(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 16, 2009 10:31
15 OCT 2009 14 OCT 2009 13 OCT 2009 12 OCT 2009 09 OCT 2009 08 OCT 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.4740 33.3420 33.3110 33.3510 33.3290 33.3210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2192 33.0808 33.0704 33.1111 33.0918 33.0914
4 BUYING T/T 33.3132 33.1786 33.1699 33.2107 33.1914 33.1910
5 SELLING 33.5860 33.4544 33.4506 33.4885 33.4616 33.4661
6 MID RATE 33.4026 33.2676 33.2605 33.2998 33.2767 33.2788
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.2275 52.6169 52.0597 52.2129 52.8978 52.8261
9 BUYING T/T 53.3601 52.7577 52.2236 52.3743 53.0645 52.9909
10 SELLING 54.1392 53.4936 52.9407 53.0930 53.7671 53.7167
11 MID RATE 53.6834 53.0553 52.5002 52.6530 53.3325 53.2714
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.5527 49.0962 48.7579 48.5566 48.6816 48.6863
14 BUYING T/T 49.6820 49.2296 48.8975 48.6958 48.8174 48.8249
15 SELLING 50.3439 49.8934 49.5540 49.3560 49.4685 49.4894
16 MID RATE 49.9483 49.4948 49.1560 48.9563 49.0751 49.0879
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9492 36.8526 36.6287 36.5667 37.0010 37.2607
19 BUYING T/T 37.0509 36.9566 36.7330 36.6704 37.1070 37.3688
20 SELLING 37.7293 37.6428 37.3966 37.3416 37.7894 38.0589
21 MID RATE 37.3393 37.2477 37.0127 36.9542 37.3952 37.6598
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2704 4.2529 4.2493 4.2550 4.2528 4.2530
24 BUYING T/T 4.2865 4.2688 4.2664 4.2709 4.2699 4.2692
25 SELLING 4.3445 4.3287 4.3321 4.3333 4.3299 4.3311
26 MID RATE 4.3075 4.2908 4.2907 4.2942 4.2914 4.2921
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5606 9.4619 9.4225 9.4308 9.4403 9.4424
29 BUYING T/T 9.6051 9.5074 9.4718 9.4812 9.4880 9.4927
30 SELLING 10.3628 10.2135 10.1444 9.9918 10.1598 10.1501
31 MID RATE 9.9617 9.8377 9.7835 9.7113 9.8001 9.7963
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8267 23.6019 23.5354 23.5280 23.6527 23.5990
34 BUYING T/T 23.9002 23.6746 23.6129 23.6037 23.7296 23.6751
35 SELLING 24.3311 24.1116 24.0544 24.0387 24.1624 24.1100
36 MID RATE 24.0789 23.8568 23.7949 23.7834 23.9076 23.8545
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8513 23.6288 23.4363 23.4985 23.6673 23.4870
39 BUYING T/T 23.8883 23.6788 23.5480 23.5802 23.7388 23.6092
40 SELLING 24.3618 24.1320 24.0977 24.1148 24.1893 24.1121
41 MID RATE 24.1066 23.8804 23.7670 23.8067 23.9283 23.7996
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7025 0.6976 0.6972 0.6974 0.6976 0.6987
44 BUYING T/T 0.7071 0.7030 0.7034 0.7033 0.7031 0.7039
45 SELLING 0.7385 0.7318 0.7295 0.7296 0.7309 0.7319
46 MID RATE 0.7205 0.7147 0.7134 0.7135 0.7143 0.7153
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3148 3.2852 3.3007 3.2676 3.2688 3.3253
49 BUYING T/T 3.3534 3.3359 3.3558 3.3233 3.3356 3.3694
50 SELLING 3.8722 3.7799 3.7279 3.7531 3.7653 3.7705
51 MID RATE 3.5935 3.5326 3.5143 3.5104 3.5171 3.5479
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6623 0.6611 0.6643 0.6588 0.6611 0.6632
54 BUYING T/T 0.6788 0.6766 0.6807 0.6748 0.6778 0.6752
55 SELLING 0.7710 0.7622 0.7631 0.7575 0.7621 0.7582
56 MID RATE 0.7167 0.7117 0.7137 0.7082 0.7116 0.7107
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6769 32.3141 32.0988 31.9180 32.0186 32.0502
59 BUYING T/T 32.7635 32.3951 32.1867 32.0062 32.1076 32.1390
60 SELLING 33.2890 32.9351 32.7177 32.5308 32.6347 32.6682
61 MID RATE 32.9830 32.6246 32.4083 32.2244 32.3267 32.3592
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4334 30.0239 29.8417 29.7338 29.7574 29.6870
64 BUYING T/T 30.5142 30.1019 29.9397 29.8297 29.8515 29.7758
65 SELLING 31.0833 30.6616 30.4854 30.3651 30.3970 30.3208
66 MID RATE 30.7584 30.3428 30.1636 30.0495 30.0772 30.0039
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6732 24.3470 24.2379 24.0274 24.3332 24.3315
69 BUYING T/T 24.7447 24.4155 24.3215 24.1101 24.4170 24.4148
70 SELLING 25.2463 24.9079 24.8150 24.5858 24.8995 24.8981
71 MID RATE 24.9598 24.6275 24.5265 24.3066 24.6164 24.6148
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3900 0.3882 0.3893 0.3878 0.3879 0.3883
74 BUYING T/T 0.3917 0.3900 0.3910 0.3896 0.3897 0.3900
75 SELLING 0.4149 0.4130 0.4137 0.4119 0.4123 0.4127
76 MID RATE 0.4025 0.4006 0.4015 0.3999 0.4001 0.4005
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.4013 32.0374 31.8657 31.6374 31.2913 31.2243
79 BUYING T/T 32.4896 32.1249 31.9653 31.7236 31.3808 31.3196
80 SELLING 32.9953 32.6446 32.4831 32.2306 31.8816 31.8138
81 MID RATE 32.6983 32.3410 32.1744 31.9340 31.5865 31.5191
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8008 4.7431 4.7167 4.6925 4.7149 4.7285
84 BUYING T/T 4.8183 4.7567 4.7354 4.7079 4.7353 4.7470
85 SELLING 4.8931 4.8370 4.8157 4.7840 4.8132 4.8260
86 MID RATE 4.8470 4.7901 4.7662 4.7383 4.7641 4.7773
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6446 6.5876 6.5414 6.5154 6.5299 6.5330
89 BUYING T/T 6.6663 6.6073 6.5637 6.5365 6.5510 6.5551
90 SELLING 6.7683 6.7087 6.6640 6.6352 6.6495 6.6541
91 MID RATE 6.7065 6.6482 6.6027 6.5753 6.5897 6.5936
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.9829 5.8939 5.8477 5.8378 5.8198 5.8291
94 BUYING T/T 6.0037 5.9083 5.8675 5.8572 5.8402 5.8479
95 SELLING 6.0983 6.0051 5.9583 5.9456 5.9336 5.9391
96 MID RATE 6.0406 5.9495 5.9030 5.8917 5.8767 5.8841
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8744 4.8507 4.8455 4.8501 4.8464 4.8462
99 BUYING T/T 4.8858 4.8633 4.8588 4.8640 4.8600 4.8600
100 SELLING 4.9466 4.9158 4.9129 4.9176 4.9137 4.9137
101 MID RATE 4.9105 4.8833 4.8792 4.8839 4.8801 4.8800
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5416 2.5179 2.4983 2.4879 2.4970 2.4743
104 SELLING 2.5697 2.5463 2.5271 2.5162 2.5249 2.5024
105 MID RATE 2.5557 2.5321 2.5127 2.5021 2.5110 2.4884
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5804 4.4916 4.5215 4.5028 4.5460 4.4535
108 SELLING 4.6310 4.5423 4.5735 4.5541 4.5968 4.5039
109 MID RATE 4.6057 4.5170 4.5475 4.5285 4.5714 4.4787
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1824 5.1608 5.1592 5.1655 5.1625 5.1625
112 SELLING 5.2396 5.2191 5.2185 5.2244 5.2202 5.2209
113 MID RATE 5.2110 5.1900 5.1889 5.1950 5.1914 5.1917
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0287 0.0283 0.0283 0.0284 0.0283 0.0283
116 SELLING 0.0290 0.0286 0.0286 0.0288 0.0286 0.0286
117 MID RATE 0.0289 0.0285 0.0285 0.0286 0.0285 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0305 1.0242 1.0270 1.0264 1.0312 1.0335
120 SELLING 1.0419 1.0357 1.0388 1.0381 1.0427 1.0452
121 MID RATE 1.0362 1.0300 1.0329 1.0323 1.0370 1.0394
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.9888 115.5863 115.5904 115.6922 115.7461 115.5023
124 SELLING 117.2696 116.8917 116.9193 117.0108 117.0395 116.8101
125 MID RATE 116.6292 116.2390 116.2549 116.3515 116.3928 116.1562
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8585 8.8215 8.8185 8.8296 8.8242 8.8241
128 SELLING 8.9563 8.9212 8.9199 8.9303 8.9229 8.9241
129 MID RATE 8.9074 8.8714 8.8692 8.8800 8.8736 8.8741
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0447 9.0070 9.0044 9.0152 9.0102 9.0096
132 SELLING 9.1445 9.1087 9.1079 9.1180 9.1109 9.1116
133 MID RATE 9.0946 9.0579 9.0562 9.0666 9.0606 9.0606
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4810 0.4790 0.4790 0.4796 0.4793 0.4793
136 SELLING 0.4863 0.4844 0.4845 0.4851 0.4847 0.4847
137 MID RATE 0.4837 0.4817 0.4818 0.4824 0.4820 0.4820
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8908 1.8829 1.9015 1.9039 1.9028 1.9027
140 SELLING 1.9117 1.9042 1.9234 1.9256 1.9240 1.9243
141 MID RATE 1.9013 1.8936 1.9125 1.9148 1.9134 1.9135
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0079 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0080 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0080 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4423 0.4405 0.4369 0.4374 0.4371 0.4371
148 SELLING 0.4472 0.4455 0.4419 0.4424 0.4420 0.4421
149 MID RATE 0.4448 0.4430 0.4394 0.4399 0.4396 0.4396
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0039 0.0039 0.0040 0.0039 0.0039
153 MID RATE 0.0040 0.0039 0.0039 0.0040 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.1230 1.1183 1.0969 1.0983 1.0976 1.0976
156 SELLING 1.1354 1.1309 1.1095 1.1108 1.1099 1.1100
157 MID RATE 1.1292 1.1246 1.1032 1.1046 1.1038 1.1038
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 6.0652 6.0399 6.0281 6.0356 6.0320 6.0320
164 SELLING 6.1322 6.1082 6.0974 6.1044 6.0995 6.1003
165 MID RATE 6.0987 6.0741 6.0628 6.0700 6.0658 6.0662
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5053 11.4573 11.4130 11.4271 11.4204 11.4203
168 SELLING 11.6323 11.5867 11.5442 11.5573 11.5480 11.5496
169 MID RATE 11.5688 11.5220 11.4786 11.4922 11.4842 11.4850
Source: Bank of Thailand