(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 20, 2009 10:31
19 OCT 2009 16 OCT 2009 15 OCT 2009 14 OCT 2009 13 OCT 2009 12 OCT 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.4490 33.4370 33.4740 33.3420 33.3110 33.3510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2175 33.2098 33.2192 33.0808 33.0704 33.1111
4 BUYING T/T 33.3148 33.3075 33.3132 33.1786 33.1699 33.2107
5 SELLING 33.5880 33.5925 33.5860 33.4544 33.4506 33.4885
6 MID RATE 33.4028 33.4012 33.4026 33.2676 33.2605 33.2998
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0316 54.0858 53.2275 52.6169 52.0597 52.2129
9 BUYING T/T 54.1954 54.2528 53.3601 52.7577 52.2236 52.3743
10 SELLING 54.9313 55.0156 54.1392 53.4936 52.9407 53.0930
11 MID RATE 54.4815 54.5507 53.6834 53.0553 52.5002 52.6530
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.2919 49.5004 49.5527 49.0962 48.7579 48.5566
14 BUYING T/T 49.4244 49.6420 49.6820 49.2296 48.8975 48.6958
15 SELLING 50.0915 50.3213 50.3439 49.8934 49.5540 49.3560
16 MID RATE 49.6917 49.9109 49.9483 49.4948 49.1560 48.9563
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3894 36.4212 36.9492 36.8526 36.6287 36.5667
19 BUYING T/T 36.4929 36.5255 37.0509 36.9566 36.7330 36.6704
20 SELLING 37.1591 37.1913 37.7293 37.6428 37.3966 37.3416
21 MID RATE 36.7743 36.8063 37.3393 37.2477 37.0127 36.9542
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2704 4.2694 4.2704 4.2529 4.2493 4.2550
24 BUYING T/T 4.2867 4.2854 4.2865 4.2688 4.2664 4.2709
25 SELLING 4.3453 4.3470 4.3445 4.3287 4.3321 4.3333
26 MID RATE 4.3079 4.3082 4.3075 4.2908 4.2907 4.2942
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5118 9.5731 9.5606 9.4619 9.4225 9.4308
29 BUYING T/T 9.5622 9.6239 9.6051 9.5074 9.4718 9.4812
30 SELLING 10.0725 10.1296 10.3628 10.2135 10.1444 9.9918
31 MID RATE 9.7922 9.8514 9.9617 9.8377 9.7835 9.7113
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6791 23.7724 23.8267 23.6019 23.5354 23.5280
34 BUYING T/T 23.7525 23.8479 23.9002 23.6746 23.6129 23.6037
35 SELLING 24.1837 24.2922 24.3311 24.1116 24.0544 24.0387
36 MID RATE 23.9314 24.0323 24.0789 23.8568 23.7949 23.7834
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6465 23.7165 23.8513 23.6288 23.4363 23.4985
39 BUYING T/T 23.7548 23.8150 23.8883 23.6788 23.5480 23.5802
40 SELLING 24.2602 24.3564 24.3618 24.1320 24.0977 24.1148
41 MID RATE 23.9534 24.0365 24.1066 23.8804 23.7670 23.8067
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6945 0.7009 0.7025 0.6976 0.6972 0.6974
44 BUYING T/T 0.7000 0.7074 0.7071 0.7030 0.7034 0.7033
45 SELLING 0.7286 0.7351 0.7385 0.7318 0.7295 0.7296
46 MID RATE 0.7116 0.7180 0.7205 0.7147 0.7134 0.7135
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2608 3.3524 3.3148 3.2852 3.3007 3.2676
49 BUYING T/T 3.3131 3.3883 3.3534 3.3359 3.3558 3.3233
50 SELLING 3.8070 3.7986 3.8722 3.7799 3.7279 3.7531
51 MID RATE 3.5339 3.5755 3.5935 3.5326 3.5143 3.5104
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6627 0.6675 0.6623 0.6611 0.6643 0.6588
54 BUYING T/T 0.6779 0.6830 0.6788 0.6766 0.6807 0.6748
55 SELLING 0.7670 0.7679 0.7710 0.7622 0.7631 0.7575
56 MID RATE 0.7149 0.7177 0.7167 0.7117 0.7137 0.7082
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4584 32.5945 32.6769 32.3141 32.0988 31.9180
59 BUYING T/T 32.5460 32.6810 32.7635 32.3951 32.1867 32.0062
60 SELLING 33.0742 33.2251 33.2890 32.9351 32.7177 32.5308
61 MID RATE 32.7663 32.9098 32.9830 32.6246 32.4083 32.2244
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2850 30.5288 30.4334 30.0239 29.8417 29.7338
64 BUYING T/T 30.3700 30.6176 30.5142 30.1019 29.9397 29.8297
65 SELLING 30.9183 31.1914 31.0833 30.6616 30.4854 30.3651
66 MID RATE 30.6017 30.8601 30.7584 30.3428 30.1636 30.0495
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5173 24.6425 24.6732 24.3470 24.2379 24.0274
69 BUYING T/T 24.5945 24.7155 24.7447 24.4155 24.3215 24.1101
70 SELLING 25.0806 25.2198 25.2463 24.9079 24.8150 24.5858
71 MID RATE 24.7990 24.9312 24.9598 24.6275 24.5265 24.3066
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3901 0.3916 0.3900 0.3882 0.3893 0.3878
74 BUYING T/T 0.3919 0.3934 0.3917 0.3900 0.3910 0.3896
75 SELLING 0.4147 0.4164 0.4149 0.4130 0.4137 0.4119
76 MID RATE 0.4024 0.4040 0.4025 0.4006 0.4015 0.3999
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.8540 32.0739 32.4013 32.0374 31.8657 31.6374
79 BUYING T/T 31.9479 32.1714 32.4896 32.1249 31.9653 31.7236
80 SELLING 32.4435 32.6899 32.9953 32.6446 32.4831 32.2306
81 MID RATE 32.1488 32.3819 32.6983 32.3410 32.1744 31.9340
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7453 4.7625 4.8008 4.7431 4.7167 4.6925
84 BUYING T/T 4.7640 4.7788 4.8183 4.7567 4.7354 4.7079
85 SELLING 4.8400 4.8581 4.8931 4.8370 4.8157 4.7840
86 MID RATE 4.7927 4.8103 4.8470 4.7901 4.7662 4.7383
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6132 6.6390 6.6446 6.5876 6.5414 6.5154
89 BUYING T/T 6.6350 6.6613 6.6663 6.6073 6.5637 6.5365
90 SELLING 6.7340 6.7653 6.7683 6.7087 6.6640 6.6352
91 MID RATE 6.6736 6.7022 6.7065 6.6482 6.6027 6.5753
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8657 5.9491 5.9829 5.8939 5.8477 5.8378
94 BUYING T/T 5.8847 5.9702 6.0037 5.9083 5.8675 5.8572
95 SELLING 5.9756 6.0609 6.0983 6.0051 5.9583 5.9456
96 MID RATE 5.9207 6.0050 6.0406 5.9495 5.9030 5.8917
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8708 4.8643 4.8744 4.8507 4.8455 4.8501
99 BUYING T/T 4.8824 4.8772 4.8858 4.8633 4.8588 4.8640
100 SELLING 4.9362 4.9345 4.9466 4.9158 4.9129 4.9176
101 MID RATE 4.9035 4.8994 4.9105 4.8833 4.8792 4.8839
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5365 2.5399 2.5416 2.5179 2.4983 2.4879
104 SELLING 2.5648 2.5692 2.5697 2.5463 2.5271 2.5162
105 MID RATE 2.5507 2.5546 2.5557 2.5321 2.5127 2.5021
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5252 4.5649 4.5804 4.4916 4.5215 4.5028
108 SELLING 4.5757 4.6175 4.6310 4.5423 4.5735 4.5541
109 MID RATE 4.5505 4.5912 4.6057 4.5170 4.5475 4.5285
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1821 5.1809 5.1824 5.1608 5.1592 5.1655
112 SELLING 5.2399 5.2406 5.2396 5.2191 5.2185 5.2244
113 MID RATE 5.2110 5.2108 5.2110 5.1900 5.1889 5.1950
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0288 0.0287 0.0287 0.0283 0.0283 0.0284
116 SELLING 0.0291 0.0290 0.0290 0.0286 0.0286 0.0288
117 MID RATE 0.0290 0.0289 0.0289 0.0285 0.0285 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0300 1.0304 1.0305 1.0242 1.0270 1.0264
120 SELLING 1.0415 1.0423 1.0419 1.0357 1.0388 1.0381
121 MID RATE 1.0358 1.0364 1.0362 1.0300 1.0329 1.0323
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 116.2264 116.2401 115.9888 115.5863 115.5904 115.6922
124 SELLING 117.5227 117.5796 117.2696 116.8917 116.9193 117.0108
125 MID RATE 116.8746 116.9099 116.6292 116.2390 116.2549 116.3515
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8578 8.8557 8.8585 8.8215 8.8185 8.8296
128 SELLING 8.9566 8.9578 8.9563 8.9212 8.9199 8.9303
129 MID RATE 8.9072 8.9068 8.9074 8.8714 8.8692 8.8800
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0439 9.0418 9.0447 9.0070 9.0044 9.0152
132 SELLING 9.1448 9.1460 9.1445 9.1087 9.1079 9.1180
133 MID RATE 9.0944 9.0939 9.0946 9.0579 9.0562 9.0666
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4810 0.4808 0.4810 0.4790 0.4790 0.4796
136 SELLING 0.4863 0.4864 0.4863 0.4844 0.4845 0.4851
137 MID RATE 0.4837 0.4836 0.4837 0.4817 0.4818 0.4824
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8907 1.8902 1.8908 1.8829 1.9015 1.9039
140 SELLING 1.9118 1.9120 1.9117 1.9042 1.9234 1.9256
141 MID RATE 1.9013 1.9011 1.9013 1.8936 1.9125 1.9148
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0079 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0080 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0080 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4423 0.4422 0.4423 0.4405 0.4369 0.4374
148 SELLING 0.4472 0.4473 0.4472 0.4455 0.4419 0.4424
149 MID RATE 0.4448 0.4448 0.4448 0.4430 0.4394 0.4399
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0040 0.0039 0.0039 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0039 0.0039 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.1229 1.1227 1.1230 1.1183 1.0969 1.0983
156 SELLING 1.1355 1.1356 1.1354 1.1309 1.1095 1.1108
157 MID RATE 1.1292 1.1292 1.1292 1.1246 1.1032 1.1046
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 6.0649 6.0635 6.0652 6.0399 6.0281 6.0356
164 SELLING 6.1326 6.1334 6.1322 6.1082 6.0974 6.1044
165 MID RATE 6.0988 6.0985 6.0987 6.0741 6.0628 6.0700
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5047 11.5020 11.5053 11.4573 11.4130 11.4271
168 SELLING 11.6330 11.6346 11.6323 11.5867 11.5442 11.5573
169 MID RATE 11.5689 11.5683 11.5688 11.5220 11.4786 11.4922
Source: Bank of Thailand