(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