(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 14, 2009 10:31
13 OCT 2009 12 OCT 2009 09 OCT 2009 08 OCT 2009 07 OCT 2009 06 OCT 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.3110 33.3510 33.3290 33.3210 33.3690 33.3710
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0704 33.1111 33.0918 33.0914 33.1367 33.1473
4 BUYING T/T 33.1699 33.2107 33.1914 33.1910 33.2363 33.2461
5 SELLING 33.4506 33.4885 33.4616 33.4661 33.5154 33.5206
6 MID RATE 33.2605 33.2998 33.2767 33.2788 33.3261 33.3340
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.0597 52.2129 52.8978 52.8261 52.5379 52.7723
9 BUYING T/T 52.2236 52.3743 53.0645 52.9909 52.7038 52.9367
10 SELLING 52.9407 53.0930 53.7671 53.7167 53.4247 53.6586
11 MID RATE 52.5002 52.6530 53.3325 53.2714 52.9813 53.2155
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.7579 48.5566 48.6816 48.6863 48.6062 48.6004
14 BUYING T/T 48.8975 48.6958 48.8174 48.8249 48.7449 48.7342
15 SELLING 49.5540 49.3560 49.4685 49.4894 49.4054 49.3903
16 MID RATE 49.1560 48.9563 49.0751 49.0879 49.0058 48.9954
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6287 36.5667 37.0010 37.2607 37.1561 37.0038
19 BUYING T/T 36.7330 36.6704 37.1070 37.3688 37.2617 37.1089
20 SELLING 37.3966 37.3416 37.7894 38.0589 37.9449 37.7903
21 MID RATE 37.0127 36.9542 37.3952 37.6598 37.5505 37.3971
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2493 4.2550 4.2528 4.2530 4.2580 4.2596
24 BUYING T/T 4.2664 4.2709 4.2699 4.2692 4.2758 4.2777
25 SELLING 4.3321 4.3333 4.3299 4.3311 4.3370 4.3376
26 MID RATE 4.2907 4.2942 4.2914 4.2921 4.2975 4.2986
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4225 9.4308 9.4403 9.4424 9.3526 9.3235
29 BUYING T/T 9.4718 9.4812 9.4880 9.4927 9.4025 9.3734
30 SELLING 10.1444 9.9918 10.1598 10.1501 10.0500 10.0164
31 MID RATE 9.7835 9.7113 9.8001 9.7963 9.7013 9.6700
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5354 23.5280 23.6527 23.5990 23.4903 23.4601
34 BUYING T/T 23.6129 23.6037 23.7296 23.6751 23.5633 23.5344
35 SELLING 24.0544 24.0387 24.1624 24.1100 24.0011 23.9629
36 MID RATE 23.7949 23.7834 23.9076 23.8545 23.7457 23.7115
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4363 23.4985 23.6673 23.4870 23.4385 23.3480
39 BUYING T/T 23.5480 23.5802 23.7388 23.6092 23.5318 23.4557
40 SELLING 24.0977 24.1148 24.1893 24.1121 24.0638 23.9861
41 MID RATE 23.7670 23.8067 23.9283 23.7996 23.7512 23.6671
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6972 0.6974 0.6976 0.6987 0.6960 0.6943
44 BUYING T/T 0.7034 0.7033 0.7031 0.7039 0.7024 0.7015
45 SELLING 0.7295 0.7296 0.7309 0.7319 0.7289 0.7285
46 MID RATE 0.7134 0.7135 0.7143 0.7153 0.7125 0.7114
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3007 3.2676 3.2688 3.3253 3.3078 3.2589
49 BUYING T/T 3.3558 3.3233 3.3356 3.3694 3.3580 3.3110
50 SELLING 3.7279 3.7531 3.7653 3.7705 3.7351 3.7761
51 MID RATE 3.5143 3.5104 3.5171 3.5479 3.5215 3.5175
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6643 0.6588 0.6611 0.6632 0.6527 0.6504
54 BUYING T/T 0.6807 0.6748 0.6778 0.6752 0.6699 0.6591
55 SELLING 0.7631 0.7575 0.7621 0.7582 0.7560 0.7480
56 MID RATE 0.7137 0.7082 0.7116 0.7107 0.7044 0.6992
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0988 31.9180 32.0186 32.0502 32.0986 32.1031
59 BUYING T/T 32.1867 32.0062 32.1076 32.1390 32.1832 32.1906
60 SELLING 32.7177 32.5308 32.6347 32.6682 32.7205 32.7149
61 MID RATE 32.4083 32.2244 32.3267 32.3592 32.4096 32.4090
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8417 29.7338 29.7574 29.6870 29.3304 29.0397
64 BUYING T/T 29.9397 29.8297 29.8515 29.7758 29.4150 29.1266
65 SELLING 30.4854 30.3651 30.3970 30.3208 29.9641 29.6704
66 MID RATE 30.1636 30.0495 30.0772 30.0039 29.6473 29.3551
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2379 24.0274 24.3332 24.3315 24.1905 24.1579
69 BUYING T/T 24.3215 24.1101 24.4170 24.4148 24.2638 24.2340
70 SELLING 24.8150 24.5858 24.8995 24.8981 24.7630 24.7224
71 MID RATE 24.5265 24.3066 24.6164 24.6148 24.4768 24.4402
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3893 0.3878 0.3879 0.3883 0.3882 0.3883
74 BUYING T/T 0.3910 0.3896 0.3897 0.3900 0.3899 0.3900
75 SELLING 0.4137 0.4119 0.4123 0.4127 0.4128 0.4129
76 MID RATE 0.4015 0.3999 0.4001 0.4005 0.4005 0.4006
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.8657 31.6374 31.2913 31.2243 31.1753 30.9001
79 BUYING T/T 31.9653 31.7236 31.3808 31.3196 31.2538 30.9917
80 SELLING 32.4831 32.2306 31.8816 31.8138 31.7611 31.4803
81 MID RATE 32.1744 31.9340 31.5865 31.5191 31.4682 31.1902
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7167 4.6925 4.7149 4.7285 4.7491 4.7195
84 BUYING T/T 4.7354 4.7079 4.7353 4.7470 4.7677 4.7395
85 SELLING 4.8157 4.7840 4.8132 4.8260 4.8476 4.8167
86 MID RATE 4.7662 4.7383 4.7641 4.7773 4.7984 4.7681
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5414 6.5154 6.5299 6.5330 6.5209 6.5194
89 BUYING T/T 6.5637 6.5365 6.5510 6.5551 6.5425 6.5412
90 SELLING 6.6640 6.6352 6.6495 6.6541 6.6425 6.6397
91 MID RATE 6.6027 6.5753 6.5897 6.5936 6.5817 6.5796
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8477 5.8378 5.8198 5.8291 5.8022 5.7739
94 BUYING T/T 5.8675 5.8572 5.8402 5.8479 5.8196 5.7926
95 SELLING 5.9583 5.9456 5.9336 5.9391 5.9123 5.8838
96 MID RATE 5.9030 5.8917 5.8767 5.8841 5.8573 5.8289
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8455 4.8501 4.8464 4.8462 4.8536 4.8566
99 BUYING T/T 4.8588 4.8640 4.8600 4.8600 4.8670 4.8693
100 SELLING 4.9129 4.9176 4.9137 4.9137 4.9211 4.9264
101 MID RATE 4.8792 4.8839 4.8801 4.8800 4.8874 4.8915
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4983 2.4879 2.4970 2.4743 2.4595 2.4361
104 SELLING 2.5271 2.5162 2.5249 2.5024 2.4876 2.4636
105 MID RATE 2.5127 2.5021 2.5110 2.4884 2.4736 2.4499
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5215 4.5028 4.5460 4.4535 4.4817 4.3674
108 SELLING 4.5735 4.5541 4.5968 4.5039 4.5329 4.4166
109 MID RATE 4.5475 4.5285 4.5714 4.4787 4.5073 4.3920
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1592 5.1655 5.1625 5.1625 5.1695 5.1712
112 SELLING 5.2185 5.2244 5.2202 5.2209 5.2286 5.2294
113 MID RATE 5.1889 5.1950 5.1914 5.1917 5.1991 5.2003
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0284 0.0283 0.0283 0.0285 0.0284
116 SELLING 0.0286 0.0288 0.0286 0.0286 0.0288 0.0288
117 MID RATE 0.0285 0.0286 0.0285 0.0285 0.0287 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0270 1.0264 1.0312 1.0335 1.0326 1.0310
120 SELLING 1.0388 1.0381 1.0427 1.0452 1.0444 1.0426
121 MID RATE 1.0329 1.0323 1.0370 1.0394 1.0385 1.0368
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.5904 115.6922 115.7461 115.5023 115.8221 115.6974
124 SELLING 116.9193 117.0108 117.0395 116.8101 117.1458 117.0003
125 MID RATE 116.2549 116.3515 116.3928 116.1562 116.4840 116.3489
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8185 8.8296 8.8242 8.8241 8.8362 8.8393
128 SELLING 8.9199 8.9303 8.9229 8.9241 8.9372 8.9388
129 MID RATE 8.8692 8.8800 8.8736 8.8741 8.8867 8.8891
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0044 9.0152 9.0102 9.0096 9.0219 9.0251
132 SELLING 9.1079 9.1180 9.1109 9.1116 9.1251 9.1267
133 MID RATE 9.0562 9.0666 9.0606 9.0606 9.0735 9.0759
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4790 0.4796 0.4793 0.4793 0.4800 0.4800
136 SELLING 0.4845 0.4851 0.4847 0.4847 0.4854 0.4854
137 MID RATE 0.4818 0.4824 0.4820 0.4820 0.4827 0.4827
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9015 1.9039 1.9028 1.9027 1.9053 1.9324
140 SELLING 1.9234 1.9256 1.9240 1.9243 1.9271 1.9541
141 MID RATE 1.9125 1.9148 1.9134 1.9135 1.9162 1.9433
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4369 0.4374 0.4371 0.4371 0.4377 0.4426
148 SELLING 0.4419 0.4424 0.4420 0.4421 0.4427 0.4475
149 MID RATE 0.4394 0.4399 0.4396 0.4396 0.4402 0.4451
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0040 0.0039 0.0039 0.0040 0.0040
153 MID RATE 0.0039 0.0040 0.0039 0.0039 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0969 1.0983 1.0976 1.0976 1.0991 1.1006
156 SELLING 1.1095 1.1108 1.1099 1.1100 1.1117 1.1130
157 MID RATE 1.1032 1.1046 1.1038 1.1038 1.1054 1.1068
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0019 0.0019 0.0019 0.0019 0.0019 0.0019
160 SELLING 0.0019 0.0019 0.0019 0.0019 0.0019 0.0019
161 MID RATE 0.0019 0.0019 0.0019 0.0019 0.0019 0.0019
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.0281 6.0356 6.0320 6.0320 6.0402 6.0233
164 SELLING 6.0974 6.1044 6.0995 6.1003 6.1093 6.0911
165 MID RATE 6.0628 6.0700 6.0658 6.0662 6.0748 6.0572
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4130 11.4271 11.4204 11.4203 11.4359 11.5831
168 SELLING 11.5442 11.5573 11.5480 11.5496 11.5666 11.7135
169 MID RATE 11.4786 11.4922 11.4842 11.4850 11.5013 11.6483
Source: Bank of Thailand