(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 21, 2009 10:31
20 OCT 2009 19 OCT 2009 16 OCT 2009 15 OCT 2009 14 OCT 2009 13 OCT 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.3640 33.4490 33.4370 33.4740 33.3420 33.3110 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.1185 33.2175 33.2098 33.2192 33.0808 33.0704 4 BUYING T/T 33.2163 33.3148 33.3075 33.3132 33.1786 33.1699 5 SELLING 33.4988 33.5880 33.5925 33.5860 33.4544 33.4506 6 MID RATE 33.3087 33.4028 33.4012 33.4026 33.2676 33.2605 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.1692 54.0316 54.0858 53.2275 52.6169 52.0597 9 BUYING T/T 54.3312 54.1954 54.2528 53.3601 52.7577 52.2236 10 SELLING 55.0786 54.9313 55.0156 54.1392 53.4936 52.9407 11 MID RATE 54.6239 54.4815 54.5507 53.6834 53.0553 52.5002 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.4913 49.2919 49.5004 49.5527 49.0962 48.7579 14 BUYING T/T 49.6243 49.4244 49.6420 49.6820 49.2296 48.8975 15 SELLING 50.2979 50.0915 50.3213 50.3439 49.8934 49.5540 16 MID RATE 49.8946 49.6917 49.9109 49.9483 49.4948 49.1560 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.4718 36.3894 36.4212 36.9492 36.8526 36.6287 19 BUYING T/T 36.5757 36.4929 36.5255 37.0509 36.9566 36.7330 20 SELLING 37.2503 37.1591 37.1913 37.7293 37.6428 37.3966 21 MID RATE 36.8611 36.7743 36.8063 37.3393 37.2477 37.0127 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2566 4.2704 4.2694 4.2704 4.2529 4.2493 24 BUYING T/T 4.2732 4.2867 4.2854 4.2865 4.2688 4.2664 25 SELLING 4.3344 4.3453 4.3470 4.3445 4.3287 4.3321 26 MID RATE 4.2955 4.3079 4.3082 4.3075 4.2908 4.2907 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.5391 9.5118 9.5731 9.5606 9.4619 9.4225 29 BUYING T/T 9.5895 9.5622 9.6239 9.6051 9.5074 9.4718 30 SELLING 10.2305 10.0725 10.1296 10.3628 10.2135 10.1444 31 MID RATE 9.8848 9.7922 9.8514 9.9617 9.8377 9.7835 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6994 23.6791 23.7724 23.8267 23.6019 23.5354 34 BUYING T/T 23.7755 23.7525 23.8479 23.9002 23.6746 23.6129 35 SELLING 24.2194 24.1837 24.2922 24.3311 24.1116 24.0544 36 MID RATE 23.9594 23.9314 24.0323 24.0789 23.8568 23.7949 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.6453 23.6465 23.7165 23.8513 23.6288 23.4363 39 BUYING T/T 23.7388 23.7548 23.8150 23.8883 23.6788 23.5480 40 SELLING 24.2788 24.2602 24.3564 24.3618 24.1320 24.0977 41 MID RATE 23.9621 23.9534 24.0365 24.1066 23.8804 23.7670 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6966 0.6945 0.7009 0.7025 0.6976 0.6972 44 BUYING T/T 0.7026 0.7000 0.7074 0.7071 0.7030 0.7034 45 SELLING 0.7297 0.7286 0.7351 0.7385 0.7318 0.7295 46 MID RATE 0.7132 0.7116 0.7180 0.7205 0.7147 0.7134 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3234 3.2608 3.3524 3.3148 3.2852 3.3007 49 BUYING T/T 3.3686 3.3131 3.3883 3.3534 3.3359 3.3558 50 SELLING 3.7496 3.8070 3.7986 3.8722 3.7799 3.7279 51 MID RATE 3.5365 3.5339 3.5755 3.5935 3.5326 3.5143 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6663 0.6627 0.6675 0.6623 0.6611 0.6643 54 BUYING T/T 0.6830 0.6779 0.6830 0.6788 0.6766 0.6807 55 SELLING 0.7632 0.7670 0.7679 0.7710 0.7622 0.7631 56 MID RATE 0.7148 0.7149 0.7177 0.7167 0.7117 0.7137 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.6574 32.4584 32.5945 32.6769 32.3141 32.0988 59 BUYING T/T 32.7471 32.5460 32.6810 32.7635 32.3951 32.1867 60 SELLING 33.2877 33.0742 33.2251 33.2890 32.9351 32.7177 61 MID RATE 32.9726 32.7663 32.9098 32.9830 32.6246 32.4083 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.6011 30.2850 30.5288 30.4334 30.0239 29.8417 64 BUYING T/T 30.6914 30.3700 30.6176 30.5142 30.1019 29.9397 65 SELLING 31.2509 30.9183 31.1914 31.0833 30.6616 30.4854 66 MID RATE 30.9260 30.6017 30.8601 30.7584 30.3428 30.1636 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.8437 24.5173 24.6425 24.6732 24.3470 24.2379 69 BUYING T/T 24.9269 24.5945 24.7155 24.7447 24.4155 24.3215 70 SELLING 25.4106 25.0806 25.2198 25.2463 24.9079 24.8150 71 MID RATE 25.1272 24.7990 24.9312 24.9598 24.6275 24.5265 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3902 0.3901 0.3916 0.3900 0.3882 0.3893 74 BUYING T/T 0.3920 0.3919 0.3934 0.3917 0.3900 0.3910 75 SELLING 0.4151 0.4147 0.4164 0.4149 0.4130 0.4137 76 MID RATE 0.4027 0.4024 0.4040 0.4025 0.4006 0.4015 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.0772 31.8540 32.0739 32.4013 32.0374 31.8657 79 BUYING T/T 32.1765 31.9479 32.1714 32.4896 32.1249 31.9653 80 SELLING 32.6865 32.4435 32.6899 32.9953 32.6446 32.4831 81 MID RATE 32.3819 32.1488 32.3819 32.6983 32.3410 32.1744 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7600 4.7453 4.7625 4.8008 4.7431 4.7167 84 BUYING T/T 4.7791 4.7640 4.7788 4.8183 4.7567 4.7354 85 SELLING 4.8581 4.8400 4.8581 4.8931 4.8370 4.8157 86 MID RATE 4.8091 4.7927 4.8103 4.8470 4.7901 4.7662 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.6396 6.6132 6.6390 6.6446 6.5876 6.5414 89 BUYING T/T 6.6614 6.6350 6.6613 6.6663 6.6073 6.5637 90 SELLING 6.7624 6.7340 6.7653 6.7683 6.7087 6.6640 91 MID RATE 6.7010 6.6736 6.7022 6.7065 6.6482 6.6027 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.9339 5.8657 5.9491 5.9829 5.8939 5.8477 94 BUYING T/T 5.9537 5.8847 5.9702 6.0037 5.9083 5.8675 95 SELLING 6.0469 5.9756 6.0609 6.0983 6.0051 5.9583 96 MID RATE 5.9904 5.9207 6.0050 6.0406 5.9495 5.9030 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8538 4.8708 4.8643 4.8744 4.8507 4.8455 99 BUYING T/T 4.8663 4.8824 4.8772 4.8858 4.8633 4.8588 100 SELLING 4.9233 4.9362 4.9345 4.9466 4.9158 4.9129 101 MID RATE 4.8886 4.9035 4.8994 4.9105 4.8833 4.8792 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5526 2.5365 2.5399 2.5416 2.5179 2.4983 104 SELLING 2.5819 2.5648 2.5692 2.5697 2.5463 2.5271 105 MID RATE 2.5673 2.5507 2.5546 2.5557 2.5321 2.5127 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.5221 4.5252 4.5649 4.5804 4.4916 4.5215 108 SELLING 4.5740 4.5757 4.6175 4.6310 4.5423 4.5735 109 MID RATE 4.5481 4.5505 4.5912 4.6057 4.5170 4.5475 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1667 5.1821 5.1809 5.1824 5.1608 5.1592 112 SELLING 5.2260 5.2399 5.2406 5.2396 5.2191 5.2185 113 MID RATE 5.1964 5.2110 5.2108 5.2110 5.1900 5.1889 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0284 0.0288 0.0287 0.0287 0.0283 0.0283 116 SELLING 0.0287 0.0291 0.0290 0.0290 0.0286 0.0286 117 MID RATE 0.0286 0.0290 0.0289 0.0289 0.0285 0.0285 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0244 1.0300 1.0304 1.0305 1.0242 1.0270 120 SELLING 1.0362 1.0415 1.0423 1.0419 1.0357 1.0388 121 MID RATE 1.0303 1.0358 1.0364 1.0362 1.0300 1.0329 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 116.0018 116.2264 116.2401 115.9888 115.5863 115.5904 124 SELLING 117.3338 117.5227 117.5796 117.2696 116.8917 116.9193 125 MID RATE 116.6678 116.8746 116.9099 116.6292 116.2390 116.2549 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8314 8.8578 8.8557 8.8585 8.8215 8.8185 128 SELLING 8.9328 8.9566 8.9578 8.9563 8.9212 8.9199 129 MID RATE 8.8821 8.9072 8.9068 8.9074 8.8714 8.8692 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0175 9.0439 9.0418 9.0447 9.0070 9.0044 132 SELLING 9.1210 9.1448 9.1460 9.1445 9.1087 9.1079 133 MID RATE 9.0693 9.0944 9.0939 9.0946 9.0579 9.0562 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4795 0.4810 0.4808 0.4810 0.4790 0.4790 136 SELLING 0.4850 0.4863 0.4864 0.4863 0.4844 0.4845 137 MID RATE 0.4823 0.4837 0.4836 0.4837 0.4817 0.4818 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8851 1.8907 1.8902 1.8908 1.8829 1.9015 140 SELLING 1.9067 1.9118 1.9120 1.9117 1.9042 1.9234 141 MID RATE 1.8959 1.9013 1.9011 1.9013 1.8936 1.9125 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0079 0.0080 0.0080 0.0080 0.0079 0.0080 144 SELLING 0.0080 0.0081 0.0081 0.0081 0.0080 0.0081 145 MID RATE 0.0080 0.0081 0.0081 0.0081 0.0080 0.0081 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4410 0.4423 0.4422 0.4423 0.4405 0.4369 148 SELLING 0.4461 0.4472 0.4473 0.4472 0.4455 0.4419 149 MID RATE 0.4436 0.4448 0.4448 0.4448 0.4430 0.4394 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 0.0040 0.0039 0.0039 153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.1196 1.1229 1.1227 1.1230 1.1183 1.0969 156 SELLING 1.1324 1.1355 1.1356 1.1354 1.1309 1.1095 157 MID RATE 1.1260 1.1292 1.1292 1.1292 1.1246 1.1032 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 6.0468 6.0649 6.0635 6.0652 6.0399 6.0281 164 SELLING 6.1163 6.1326 6.1334 6.1322 6.1082 6.0974 165 MID RATE 6.0816 6.0988 6.0985 6.0987 6.0741 6.0628 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.4704 11.5047 11.5020 11.5053 11.4573 11.4130 168 SELLING 11.6021 11.6330 11.6346 11.6323 11.5867 11.5442 169 MID RATE 11.5363 11.5689 11.5683 11.5688 11.5220 11.4786 Source: Bank of Thailand