(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 15, 2009 10:31
14 OCT 2009 13 OCT 2009 12 OCT 2009 09 OCT 2009 08 OCT 2009 07 OCT 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.3420 33.3110 33.3510 33.3290 33.3210 33.3690 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.0808 33.0704 33.1111 33.0918 33.0914 33.1367 4 BUYING T/T 33.1786 33.1699 33.2107 33.1914 33.1910 33.2363 5 SELLING 33.4544 33.4506 33.4885 33.4616 33.4661 33.5154 6 MID RATE 33.2676 33.2605 33.2998 33.2767 33.2788 33.3261 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.6169 52.0597 52.2129 52.8978 52.8261 52.5379 9 BUYING T/T 52.7577 52.2236 52.3743 53.0645 52.9909 52.7038 10 SELLING 53.4936 52.9407 53.0930 53.7671 53.7167 53.4247 11 MID RATE 53.0553 52.5002 52.6530 53.3325 53.2714 52.9813 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.0962 48.7579 48.5566 48.6816 48.6863 48.6062 14 BUYING T/T 49.2296 48.8975 48.6958 48.8174 48.8249 48.7449 15 SELLING 49.8934 49.5540 49.3560 49.4685 49.4894 49.4054 16 MID RATE 49.4948 49.1560 48.9563 49.0751 49.0879 49.0058 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.8526 36.6287 36.5667 37.0010 37.2607 37.1561 19 BUYING T/T 36.9566 36.7330 36.6704 37.1070 37.3688 37.2617 20 SELLING 37.6428 37.3966 37.3416 37.7894 38.0589 37.9449 21 MID RATE 37.2477 37.0127 36.9542 37.3952 37.6598 37.5505 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2529 4.2493 4.2550 4.2528 4.2530 4.2580 24 BUYING T/T 4.2688 4.2664 4.2709 4.2699 4.2692 4.2758 25 SELLING 4.3287 4.3321 4.3333 4.3299 4.3311 4.3370 26 MID RATE 4.2908 4.2907 4.2942 4.2914 4.2921 4.2975 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4619 9.4225 9.4308 9.4403 9.4424 9.3526 29 BUYING T/T 9.5074 9.4718 9.4812 9.4880 9.4927 9.4025 30 SELLING 10.2135 10.1444 9.9918 10.1598 10.1501 10.0500 31 MID RATE 9.8377 9.7835 9.7113 9.8001 9.7963 9.7013 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6019 23.5354 23.5280 23.6527 23.5990 23.4903 34 BUYING T/T 23.6746 23.6129 23.6037 23.7296 23.6751 23.5633 35 SELLING 24.1116 24.0544 24.0387 24.1624 24.1100 24.0011 36 MID RATE 23.8568 23.7949 23.7834 23.9076 23.8545 23.7457 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.6288 23.4363 23.4985 23.6673 23.4870 23.4385 39 BUYING T/T 23.6788 23.5480 23.5802 23.7388 23.6092 23.5318 40 SELLING 24.1320 24.0977 24.1148 24.1893 24.1121 24.0638 41 MID RATE 23.8804 23.7670 23.8067 23.9283 23.7996 23.7512 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6976 0.6972 0.6974 0.6976 0.6987 0.6960 44 BUYING T/T 0.7030 0.7034 0.7033 0.7031 0.7039 0.7024 45 SELLING 0.7318 0.7295 0.7296 0.7309 0.7319 0.7289 46 MID RATE 0.7147 0.7134 0.7135 0.7143 0.7153 0.7125 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2852 3.3007 3.2676 3.2688 3.3253 3.3078 49 BUYING T/T 3.3359 3.3558 3.3233 3.3356 3.3694 3.3580 50 SELLING 3.7799 3.7279 3.7531 3.7653 3.7705 3.7351 51 MID RATE 3.5326 3.5143 3.5104 3.5171 3.5479 3.5215 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6611 0.6643 0.6588 0.6611 0.6632 0.6527 54 BUYING T/T 0.6766 0.6807 0.6748 0.6778 0.6752 0.6699 55 SELLING 0.7622 0.7631 0.7575 0.7621 0.7582 0.7560 56 MID RATE 0.7117 0.7137 0.7082 0.7116 0.7107 0.7044 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.3141 32.0988 31.9180 32.0186 32.0502 32.0986 59 BUYING T/T 32.3951 32.1867 32.0062 32.1076 32.1390 32.1832 60 SELLING 32.9351 32.7177 32.5308 32.6347 32.6682 32.7205 61 MID RATE 32.6246 32.4083 32.2244 32.3267 32.3592 32.4096 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.0239 29.8417 29.7338 29.7574 29.6870 29.3304 64 BUYING T/T 30.1019 29.9397 29.8297 29.8515 29.7758 29.4150 65 SELLING 30.6616 30.4854 30.3651 30.3970 30.3208 29.9641 66 MID RATE 30.3428 30.1636 30.0495 30.0772 30.0039 29.6473 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.3470 24.2379 24.0274 24.3332 24.3315 24.1905 69 BUYING T/T 24.4155 24.3215 24.1101 24.4170 24.4148 24.2638 70 SELLING 24.9079 24.8150 24.5858 24.8995 24.8981 24.7630 71 MID RATE 24.6275 24.5265 24.3066 24.6164 24.6148 24.4768 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3882 0.3893 0.3878 0.3879 0.3883 0.3882 74 BUYING T/T 0.3900 0.3910 0.3896 0.3897 0.3900 0.3899 75 SELLING 0.4130 0.4137 0.4119 0.4123 0.4127 0.4128 76 MID RATE 0.4006 0.4015 0.3999 0.4001 0.4005 0.4005 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.0374 31.8657 31.6374 31.2913 31.2243 31.1753 79 BUYING T/T 32.1249 31.9653 31.7236 31.3808 31.3196 31.2538 80 SELLING 32.6446 32.4831 32.2306 31.8816 31.8138 31.7611 81 MID RATE 32.3410 32.1744 31.9340 31.5865 31.5191 31.4682 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7431 4.7167 4.6925 4.7149 4.7285 4.7491 84 BUYING T/T 4.7567 4.7354 4.7079 4.7353 4.7470 4.7677 85 SELLING 4.8370 4.8157 4.7840 4.8132 4.8260 4.8476 86 MID RATE 4.7901 4.7662 4.7383 4.7641 4.7773 4.7984 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.5876 6.5414 6.5154 6.5299 6.5330 6.5209 89 BUYING T/T 6.6073 6.5637 6.5365 6.5510 6.5551 6.5425 90 SELLING 6.7087 6.6640 6.6352 6.6495 6.6541 6.6425 91 MID RATE 6.6482 6.6027 6.5753 6.5897 6.5936 6.5817 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.8939 5.8477 5.8378 5.8198 5.8291 5.8022 94 BUYING T/T 5.9083 5.8675 5.8572 5.8402 5.8479 5.8196 95 SELLING 6.0051 5.9583 5.9456 5.9336 5.9391 5.9123 96 MID RATE 5.9495 5.9030 5.8917 5.8767 5.8841 5.8573 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8507 4.8455 4.8501 4.8464 4.8462 4.8536 99 BUYING T/T 4.8633 4.8588 4.8640 4.8600 4.8600 4.8670 100 SELLING 4.9158 4.9129 4.9176 4.9137 4.9137 4.9211 101 MID RATE 4.8833 4.8792 4.8839 4.8801 4.8800 4.8874 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5179 2.4983 2.4879 2.4970 2.4743 2.4595 104 SELLING 2.5463 2.5271 2.5162 2.5249 2.5024 2.4876 105 MID RATE 2.5321 2.5127 2.5021 2.5110 2.4884 2.4736 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4916 4.5215 4.5028 4.5460 4.4535 4.4817 108 SELLING 4.5423 4.5735 4.5541 4.5968 4.5039 4.5329 109 MID RATE 4.5170 4.5475 4.5285 4.5714 4.4787 4.5073 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1608 5.1592 5.1655 5.1625 5.1625 5.1695 112 SELLING 5.2191 5.2185 5.2244 5.2202 5.2209 5.2286 113 MID RATE 5.1900 5.1889 5.1950 5.1914 5.1917 5.1991 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0283 0.0283 0.0284 0.0283 0.0283 0.0285 116 SELLING 0.0286 0.0286 0.0288 0.0286 0.0286 0.0288 117 MID RATE 0.0285 0.0285 0.0286 0.0285 0.0285 0.0287 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0242 1.0270 1.0264 1.0312 1.0335 1.0326 120 SELLING 1.0357 1.0388 1.0381 1.0427 1.0452 1.0444 121 MID RATE 1.0300 1.0329 1.0323 1.0370 1.0394 1.0385 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 115.5863 115.5904 115.6922 115.7461 115.5023 115.8221 124 SELLING 116.8917 116.9193 117.0108 117.0395 116.8101 117.1458 125 MID RATE 116.2390 116.2549 116.3515 116.3928 116.1562 116.4840 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8215 8.8185 8.8296 8.8242 8.8241 8.8362 128 SELLING 8.9212 8.9199 8.9303 8.9229 8.9241 8.9372 129 MID RATE 8.8714 8.8692 8.8800 8.8736 8.8741 8.8867 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0070 9.0044 9.0152 9.0102 9.0096 9.0219 132 SELLING 9.1087 9.1079 9.1180 9.1109 9.1116 9.1251 133 MID RATE 9.0579 9.0562 9.0666 9.0606 9.0606 9.0735 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4790 0.4790 0.4796 0.4793 0.4793 0.4800 136 SELLING 0.4844 0.4845 0.4851 0.4847 0.4847 0.4854 137 MID RATE 0.4817 0.4818 0.4824 0.4820 0.4820 0.4827 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8829 1.9015 1.9039 1.9028 1.9027 1.9053 140 SELLING 1.9042 1.9234 1.9256 1.9240 1.9243 1.9271 141 MID RATE 1.8936 1.9125 1.9148 1.9134 1.9135 1.9162 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0079 0.0080 0.0080 0.0080 0.0080 0.0080 144 SELLING 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081 145 MID RATE 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4405 0.4369 0.4374 0.4371 0.4371 0.4377 148 SELLING 0.4455 0.4419 0.4424 0.4420 0.4421 0.4427 149 MID RATE 0.4430 0.4394 0.4399 0.4396 0.4396 0.4402 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 152 SELLING 0.0039 0.0039 0.0040 0.0039 0.0039 0.0040 153 MID RATE 0.0039 0.0039 0.0040 0.0039 0.0039 0.0040 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.1183 1.0969 1.0983 1.0976 1.0976 1.0991 156 SELLING 1.1309 1.1095 1.1108 1.1099 1.1100 1.1117 157 MID RATE 1.1246 1.1032 1.1046 1.1038 1.1038 1.1054 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 6.0399 6.0281 6.0356 6.0320 6.0320 6.0402 164 SELLING 6.1082 6.0974 6.1044 6.0995 6.1003 6.1093 165 MID RATE 6.0741 6.0628 6.0700 6.0658 6.0662 6.0748 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.4573 11.4130 11.4271 11.4204 11.4203 11.4359 168 SELLING 11.5867 11.5442 11.5573 11.5480 11.5496 11.5666 169 MID RATE 11.5220 11.4786 11.4922 11.4842 11.4850 11.5013 Source: Bank of Thailand