(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