(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