(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