(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 22, 2009 10:31
21 OCT 2009 20 OCT 2009 19 OCT 2009 16 OCT 2009 15 OCT 2009 14 OCT 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.4460 33.3640 33.4490 33.4370 33.4740 33.3420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2035 33.1185 33.2175 33.2098 33.2192 33.0808
4 BUYING T/T 33.3013 33.2163 33.3148 33.3075 33.3132 33.1786
5 SELLING 33.5798 33.4988 33.5880 33.5925 33.5860 33.4544
6 MID RATE 33.3917 33.3087 33.4028 33.4012 33.4026 33.2676
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.3461 54.1692 54.0316 54.0858 53.2275 52.6169
9 BUYING T/T 54.4793 54.3312 54.1954 54.2528 53.3601 52.7577
10 SELLING 55.2687 55.0786 54.9313 55.0156 54.1392 53.4936
11 MID RATE 54.8074 54.6239 54.4815 54.5507 53.6834 53.0553
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.4515 49.4913 49.2919 49.5004 49.5527 49.0962
14 BUYING T/T 49.5884 49.6243 49.4244 49.6420 49.6820 49.2296
15 SELLING 50.2647 50.2979 50.0915 50.3213 50.3439 49.8934
16 MID RATE 49.8581 49.8946 49.6917 49.9109 49.9483 49.4948
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4175 36.4718 36.3894 36.4212 36.9492 36.8526
19 BUYING T/T 36.5203 36.5757 36.4929 36.5255 37.0509 36.9566
20 SELLING 37.1856 37.2503 37.1591 37.1913 37.7293 37.6428
21 MID RATE 36.8016 36.8611 36.7743 36.8063 37.3393 37.2477
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2675 4.2566 4.2704 4.2694 4.2704 4.2529
24 BUYING T/T 4.2839 4.2732 4.2867 4.2854 4.2865 4.2688
25 SELLING 4.3453 4.3344 4.3453 4.3470 4.3445 4.3287
26 MID RATE 4.3064 4.2955 4.3079 4.3082 4.3075 4.2908
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4882 9.5391 9.5118 9.5731 9.5606 9.4619
29 BUYING T/T 9.5359 9.5895 9.5622 9.6239 9.6051 9.5074
30 SELLING 10.2157 10.2305 10.0725 10.1296 10.3628 10.2135
31 MID RATE 9.8520 9.8848 9.7922 9.8514 9.9617 9.8377
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6799 23.6994 23.6791 23.7724 23.8267 23.6019
34 BUYING T/T 23.7531 23.7755 23.7525 23.8479 23.9002 23.6746
35 SELLING 24.1934 24.2194 24.1837 24.2922 24.3311 24.1116
36 MID RATE 23.9367 23.9594 23.9314 24.0323 24.0789 23.8568
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7198 23.6453 23.6465 23.7165 23.8513 23.6288
39 BUYING T/T 23.7903 23.7388 23.7548 23.8150 23.8883 23.6788
40 SELLING 24.2548 24.2788 24.2602 24.3564 24.3618 24.1320
41 MID RATE 23.9873 23.9621 23.9534 24.0365 24.1066 23.8804
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6935 0.6966 0.6945 0.7009 0.7025 0.6976
44 BUYING T/T 0.6989 0.7026 0.7000 0.7074 0.7071 0.7030
45 SELLING 0.7269 0.7297 0.7286 0.7351 0.7385 0.7318
46 MID RATE 0.7102 0.7132 0.7116 0.7180 0.7205 0.7147
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2899 3.3234 3.2608 3.3524 3.3148 3.2852
49 BUYING T/T 3.3318 3.3686 3.3131 3.3883 3.3534 3.3359
50 SELLING 3.7643 3.7496 3.8070 3.7986 3.8722 3.7799
51 MID RATE 3.5271 3.5365 3.5339 3.5755 3.5935 3.5326
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6653 0.6663 0.6627 0.6675 0.6623 0.6611
54 BUYING T/T 0.6785 0.6830 0.6779 0.6830 0.6788 0.6766
55 SELLING 0.7651 0.7632 0.7670 0.7679 0.7710 0.7622
56 MID RATE 0.7152 0.7148 0.7149 0.7177 0.7167 0.7117
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6763 32.6574 32.4584 32.5945 32.6769 32.3141
59 BUYING T/T 32.7632 32.7471 32.5460 32.6810 32.7635 32.3951
60 SELLING 33.3035 33.2877 33.0742 33.2251 33.2890 32.9351
61 MID RATE 32.9899 32.9726 32.7663 32.9098 32.9830 32.6246
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.5082 30.6011 30.2850 30.5288 30.4334 30.0239
64 BUYING T/T 30.5982 30.6914 30.3700 30.6176 30.5142 30.1019
65 SELLING 31.1575 31.2509 30.9183 31.1914 31.0833 30.6616
66 MID RATE 30.8329 30.9260 30.6017 30.8601 30.7584 30.3428
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7997 24.8437 24.5173 24.6425 24.6732 24.3470
69 BUYING T/T 24.8780 24.9269 24.5945 24.7155 24.7447 24.4155
70 SELLING 25.3665 25.4106 25.0806 25.2198 25.2463 24.9079
71 MID RATE 25.0831 25.1272 24.7990 24.9312 24.9598 24.6275
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3900 0.3902 0.3901 0.3916 0.3900 0.3882
74 BUYING T/T 0.3917 0.3920 0.3919 0.3934 0.3917 0.3900
75 SELLING 0.4157 0.4151 0.4147 0.4164 0.4149 0.4130
76 MID RATE 0.4029 0.4027 0.4024 0.4040 0.4025 0.4006
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.5134 32.0772 31.8540 32.0739 32.4013 32.0374
79 BUYING T/T 31.5959 32.1765 31.9479 32.1714 32.4896 32.1249
80 SELLING 32.1130 32.6865 32.4435 32.6899 32.9953 32.6446
81 MID RATE 31.8132 32.3819 32.1488 32.3819 32.6983 32.3410
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7545 4.7600 4.7453 4.7625 4.8008 4.7431
84 BUYING T/T 4.7720 4.7791 4.7640 4.7788 4.8183 4.7567
85 SELLING 4.8507 4.8581 4.8400 4.8581 4.8931 4.8370
86 MID RATE 4.8026 4.8091 4.7927 4.8103 4.8470 4.7901
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6351 6.6396 6.6132 6.6390 6.6446 6.5876
89 BUYING T/T 6.6557 6.6614 6.6350 6.6613 6.6663 6.6073
90 SELLING 6.7591 6.7624 6.7340 6.7653 6.7683 6.7087
91 MID RATE 6.6971 6.7010 6.6736 6.7022 6.7065 6.6482
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.9088 5.9339 5.8657 5.9491 5.9829 5.8939
94 BUYING T/T 5.9289 5.9537 5.8847 5.9702 6.0037 5.9083
95 SELLING 6.0207 6.0469 5.9756 6.0609 6.0983 6.0051
96 MID RATE 5.9648 5.9904 5.9207 6.0050 6.0406 5.9495
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8652 4.8538 4.8708 4.8643 4.8744 4.8507
99 BUYING T/T 4.8782 4.8663 4.8824 4.8772 4.8858 4.8633
100 SELLING 4.9287 4.9233 4.9362 4.9345 4.9466 4.9158
101 MID RATE 4.8970 4.8886 4.9035 4.8994 4.9105 4.8833
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5432 2.5526 2.5365 2.5399 2.5416 2.5179
104 SELLING 2.5720 2.5819 2.5648 2.5692 2.5697 2.5463
105 MID RATE 2.5576 2.5673 2.5507 2.5546 2.5557 2.5321
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5048 4.5221 4.5252 4.5649 4.5804 4.4916
108 SELLING 4.5558 4.5740 4.5757 4.6175 4.6310 4.5423
109 MID RATE 4.5303 4.5481 4.5505 4.5912 4.6057 4.5170
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1800 5.1667 5.1821 5.1809 5.1824 5.1608
112 SELLING 5.2387 5.2260 5.2399 5.2406 5.2396 5.2191
113 MID RATE 5.2094 5.1964 5.2110 5.2108 5.2110 5.1900
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0286 0.0284 0.0288 0.0287 0.0287 0.0283
116 SELLING 0.0290 0.0287 0.0291 0.0290 0.0290 0.0286
117 MID RATE 0.0288 0.0286 0.0290 0.0289 0.0289 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0291 1.0244 1.0300 1.0304 1.0305 1.0242
120 SELLING 1.0408 1.0362 1.0415 1.0423 1.0419 1.0357
121 MID RATE 1.0350 1.0303 1.0358 1.0364 1.0362 1.0300
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 116.3402 116.0018 116.2264 116.2401 115.9888 115.5863
124 SELLING 117.6587 117.3338 117.5227 117.5796 117.2696 116.8917
125 MID RATE 116.9995 116.6678 116.8746 116.9099 116.6292 116.2390
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8540 8.8314 8.8578 8.8557 8.8585 8.8215
128 SELLING 8.9544 8.9328 8.9566 8.9578 8.9563 8.9212
129 MID RATE 8.9042 8.8821 8.9072 8.9068 8.9074 8.8714
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0406 9.0175 9.0439 9.0418 9.0447 9.0070
132 SELLING 9.1431 9.1210 9.1448 9.1460 9.1445 9.1087
133 MID RATE 9.0919 9.0693 9.0944 9.0939 9.0946 9.0579
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4808 0.4795 0.4810 0.4808 0.4810 0.4790
136 SELLING 0.4863 0.4850 0.4863 0.4864 0.4863 0.4844
137 MID RATE 0.4836 0.4823 0.4837 0.4836 0.4837 0.4817
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9129 1.8851 1.8907 1.8902 1.8908 1.8829
140 SELLING 1.9346 1.9067 1.9118 1.9120 1.9117 1.9042
141 MID RATE 1.9238 1.8959 1.9013 1.9011 1.9013 1.8936
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0079 0.0080 0.0080 0.0080 0.0079
144 SELLING 0.0081 0.0080 0.0081 0.0081 0.0081 0.0080
145 MID RATE 0.0081 0.0080 0.0081 0.0081 0.0081 0.0080
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4409 0.4410 0.4423 0.4422 0.4423 0.4405
148 SELLING 0.4459 0.4461 0.4472 0.4473 0.4472 0.4455
149 MID RATE 0.4434 0.4436 0.4448 0.4448 0.4448 0.4430
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 0.0040 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.1276 1.1196 1.1229 1.1227 1.1230 1.1183
156 SELLING 1.1404 1.1324 1.1355 1.1356 1.1354 1.1309
157 MID RATE 1.1340 1.1260 1.1292 1.1292 1.1292 1.1246
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 6.0635 6.0468 6.0649 6.0635 6.0652 6.0399
164 SELLING 6.1322 6.1163 6.1326 6.1334 6.1322 6.1082
165 MID RATE 6.0979 6.0816 6.0988 6.0985 6.0987 6.0741
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.7302 11.4704 11.5047 11.5020 11.5053 11.4573
168 SELLING 11.8631 11.6021 11.6330 11.6346 11.6323 11.5867
169 MID RATE 11.7967 11.5363 11.5689 11.5683 11.5688 11.5220
Source: Bank of Thailand