(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