(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 26, 2009 10:31
22 OCT 2009 21 OCT 2009 20 OCT 2009 19 OCT 2009 16 OCT 2009 15 OCT 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.4580 33.4460 33.3640 33.4490 33.4370 33.4740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2029 33.2035 33.1185 33.2175 33.2098 33.2192
4 BUYING T/T 33.2997 33.3013 33.2163 33.3148 33.3075 33.3132
5 SELLING 33.5746 33.5798 33.4988 33.5880 33.5925 33.5860
6 MID RATE 33.3888 33.3917 33.3087 33.4028 33.4012 33.4026
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.0157 54.3461 54.1692 54.0316 54.0858 53.2275
9 BUYING T/T 55.1751 54.4793 54.3312 54.1954 54.2528 53.3601
10 SELLING 55.9200 55.2687 55.0786 54.9313 55.0156 54.1392
11 MID RATE 55.4679 54.8074 54.6239 54.4815 54.5507 53.6834
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.7142 49.4515 49.4913 49.2919 49.5004 49.5527
14 BUYING T/T 49.8443 49.5884 49.6243 49.4244 49.6420 49.6820
15 SELLING 50.5100 50.2647 50.2979 50.0915 50.3213 50.3439
16 MID RATE 50.1121 49.8581 49.8946 49.6917 49.9109 49.9483
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2659 36.4175 36.4718 36.3894 36.4212 36.9492
19 BUYING T/T 36.3658 36.5203 36.5757 36.4929 36.5255 37.0509
20 SELLING 37.0319 37.1856 37.2503 37.1591 37.1913 37.7293
21 MID RATE 36.6489 36.8016 36.8611 36.7743 36.8063 37.3393
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2674 4.2675 4.2566 4.2704 4.2694 4.2704
24 BUYING T/T 4.2848 4.2839 4.2732 4.2867 4.2854 4.2865
25 SELLING 4.3429 4.3453 4.3344 4.3453 4.3470 4.3445
26 MID RATE 4.3052 4.3064 4.2955 4.3079 4.3082 4.3075
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5246 9.4882 9.5391 9.5118 9.5731 9.5606
29 BUYING T/T 9.5755 9.5359 9.5895 9.5622 9.6239 9.6051
30 SELLING 10.0828 10.2157 10.2305 10.0725 10.1296 10.3628
31 MID RATE 9.8037 9.8520 9.8848 9.7922 9.8514 9.9617
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7005 23.6799 23.6994 23.6791 23.7724 23.8267
34 BUYING T/T 23.7750 23.7531 23.7755 23.7525 23.8479 23.9002
35 SELLING 24.2053 24.1934 24.2194 24.1837 24.2922 24.3311
36 MID RATE 23.9529 23.9367 23.9594 23.9314 24.0323 24.0789
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6153 23.7198 23.6453 23.6465 23.7165 23.8513
39 BUYING T/T 23.7134 23.7903 23.7388 23.7548 23.8150 23.8883
40 SELLING 24.2511 24.2548 24.2788 24.2602 24.3564 24.3618
41 MID RATE 23.9332 23.9873 23.9621 23.9534 24.0365 24.1066
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6935 0.6935 0.6966 0.6945 0.7009 0.7025
44 BUYING T/T 0.6987 0.6989 0.7026 0.7000 0.7074 0.7071
45 SELLING 0.7253 0.7269 0.7297 0.7286 0.7351 0.7385
46 MID RATE 0.7094 0.7102 0.7132 0.7116 0.7180 0.7205
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2591 3.2899 3.3234 3.2608 3.3524 3.3148
49 BUYING T/T 3.3151 3.3318 3.3686 3.3131 3.3883 3.3534
50 SELLING 3.7868 3.7643 3.7496 3.8070 3.7986 3.8722
51 MID RATE 3.5230 3.5271 3.5365 3.5339 3.5755 3.5935
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6627 0.6653 0.6663 0.6627 0.6675 0.6623
54 BUYING T/T 0.6773 0.6785 0.6830 0.6779 0.6830 0.6788
55 SELLING 0.7625 0.7651 0.7632 0.7670 0.7679 0.7710
56 MID RATE 0.7126 0.7152 0.7148 0.7149 0.7177 0.7167
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8626 32.6763 32.6574 32.4584 32.5945 32.6769
59 BUYING T/T 32.9501 32.7632 32.7471 32.5460 32.6810 32.7635
60 SELLING 33.4873 33.3035 33.2877 33.0742 33.2251 33.2890
61 MID RATE 33.1750 32.9899 32.9726 32.7663 32.9098 32.9830
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.5976 30.5082 30.6011 30.2850 30.5288 30.4334
64 BUYING T/T 30.6847 30.5982 30.6914 30.3700 30.6176 30.5142
65 SELLING 31.2467 31.1575 31.2509 30.9183 31.1914 31.0833
66 MID RATE 30.9222 30.8329 30.9260 30.6017 30.8601 30.7584
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9589 24.7997 24.8437 24.5173 24.6425 24.6732
69 BUYING T/T 25.0384 24.8780 24.9269 24.5945 24.7155 24.7447
70 SELLING 25.5352 25.3665 25.4106 25.0806 25.2198 25.2463
71 MID RATE 25.2471 25.0831 25.1272 24.7990 24.9312 24.9598
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3900 0.3900 0.3902 0.3901 0.3916 0.3900
74 BUYING T/T 0.3918 0.3917 0.3920 0.3919 0.3934 0.3917
75 SELLING 0.4148 0.4157 0.4151 0.4147 0.4164 0.4149
76 MID RATE 0.4024 0.4029 0.4027 0.4024 0.4040 0.4025
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.6348 31.5134 32.0772 31.8540 32.0739 32.4013
79 BUYING T/T 31.7201 31.5959 32.1765 31.9479 32.1714 32.4896
80 SELLING 32.2236 32.1130 32.6865 32.4435 32.6899 32.9953
81 MID RATE 31.9292 31.8132 32.3819 32.1488 32.3819 32.6983
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8147 4.7545 4.7600 4.7453 4.7625 4.8008
84 BUYING T/T 4.8344 4.7720 4.7791 4.7640 4.7788 4.8183
85 SELLING 4.9132 4.8507 4.8581 4.8400 4.8581 4.8931
86 MID RATE 4.8640 4.8026 4.8091 4.7927 4.8103 4.8470
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6660 6.6351 6.6396 6.6132 6.6390 6.6446
89 BUYING T/T 6.6875 6.6557 6.6614 6.6350 6.6613 6.6663
90 SELLING 6.7914 6.7591 6.7624 6.7340 6.7653 6.7683
91 MID RATE 6.7287 6.6971 6.7010 6.6736 6.7022 6.7065
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.9490 5.9088 5.9339 5.8657 5.9491 5.9829
94 BUYING T/T 5.9680 5.9289 5.9537 5.8847 5.9702 6.0037
95 SELLING 6.0624 6.0207 6.0469 5.9756 6.0609 6.0983
96 MID RATE 6.0057 5.9648 5.9904 5.9207 6.0050 6.0406
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8684 4.8652 4.8538 4.8708 4.8643 4.8744
99 BUYING T/T 4.8800 4.8782 4.8663 4.8824 4.8772 4.8858
100 SELLING 4.9338 4.9287 4.9233 4.9362 4.9345 4.9466
101 MID RATE 4.9011 4.8970 4.8886 4.9035 4.8994 4.9105
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5671 2.5432 2.5526 2.5365 2.5399 2.5416
104 SELLING 2.5958 2.5720 2.5819 2.5648 2.5692 2.5697
105 MID RATE 2.5815 2.5576 2.5673 2.5507 2.5546 2.5557
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5102 4.5048 4.5221 4.5252 4.5649 4.5804
108 SELLING 4.5607 4.5558 4.5740 4.5757 4.6175 4.6310
109 MID RATE 4.5355 4.5303 4.5481 4.5505 4.5912 4.6057
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1799 5.1800 5.1667 5.1821 5.1809 5.1824
112 SELLING 5.2378 5.2387 5.2260 5.2399 5.2406 5.2396
113 MID RATE 5.2089 5.2094 5.1964 5.2110 5.2108 5.2110
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0281 0.0286 0.0284 0.0288 0.0287 0.0287
116 SELLING 0.0285 0.0290 0.0287 0.0291 0.0290 0.0290
117 MID RATE 0.0283 0.0288 0.0286 0.0290 0.0289 0.0289
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0265 1.0291 1.0244 1.0300 1.0304 1.0305
120 SELLING 1.0380 1.0408 1.0362 1.0415 1.0423 1.0419
121 MID RATE 1.0323 1.0350 1.0303 1.0358 1.0364 1.0362
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 116.4605 116.3402 116.0018 116.2264 116.2401 115.9888
124 SELLING 117.7643 117.6587 117.3338 117.5227 117.5796 117.2696
125 MID RATE 117.1124 116.9995 116.6678 116.8746 116.9099 116.6292
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8539 8.8540 8.8314 8.8578 8.8557 8.8585
128 SELLING 8.9530 8.9544 8.9328 8.9566 8.9578 8.9563
129 MID RATE 8.9035 8.9042 8.8821 8.9072 8.9068 8.9074
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0496 9.0406 9.0175 9.0439 9.0418 9.0447
132 SELLING 9.1509 9.1431 9.1210 9.1448 9.1460 9.1445
133 MID RATE 9.1003 9.0919 9.0693 9.0944 9.0939 9.0946
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4808 0.4808 0.4795 0.4810 0.4808 0.4810
136 SELLING 0.4862 0.4863 0.4850 0.4863 0.4864 0.4863
137 MID RATE 0.4835 0.4836 0.4823 0.4837 0.4836 0.4837
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9128 1.9129 1.8851 1.8907 1.8902 1.8908
140 SELLING 1.9343 1.9346 1.9067 1.9118 1.9120 1.9117
141 MID RATE 1.9236 1.9238 1.8959 1.9013 1.9011 1.9013
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0079 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0080 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0080 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4409 0.4409 0.4410 0.4423 0.4422 0.4423
148 SELLING 0.4459 0.4459 0.4461 0.4472 0.4473 0.4472
149 MID RATE 0.4434 0.4434 0.4436 0.4448 0.4448 0.4448
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 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.1276 1.1276 1.1196 1.1229 1.1227 1.1230
156 SELLING 1.1402 1.1404 1.1324 1.1355 1.1356 1.1354
157 MID RATE 1.1339 1.1340 1.1260 1.1292 1.1292 1.1292
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 6.0633 6.0635 6.0468 6.0649 6.0635 6.0652
164 SELLING 6.1312 6.1322 6.1163 6.1326 6.1334 6.1322
165 MID RATE 6.0973 6.0979 6.0816 6.0988 6.0985 6.0987
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.7300 11.7302 11.4704 11.5047 11.5020 11.5053
168 SELLING 11.8613 11.8631 11.6021 11.6330 11.6346 11.6323
169 MID RATE 11.7957 11.7967 11.5363 11.5689 11.5683 11.5688
Source: Bank of Thailand