(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 27, 2009 10:31
26 OCT 2009 22 OCT 2009 21 OCT 2009 20 OCT 2009 19 OCT 2009 16 OCT 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.4050 33.4580 33.4460 33.3640 33.4490 33.4370 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.1763 33.2029 33.2035 33.1185 33.2175 33.2098 4 BUYING T/T 33.2738 33.2997 33.3013 33.2163 33.3148 33.3075 5 SELLING 33.5567 33.5746 33.5798 33.4988 33.5880 33.5925 6 MID RATE 33.3665 33.3888 33.3917 33.3087 33.4028 33.4012 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 53.8934 55.0157 54.3461 54.1692 54.0316 54.0858 9 BUYING T/T 54.0569 55.1751 54.4793 54.3312 54.1954 54.2528 10 SELLING 54.8085 55.9200 55.2687 55.0786 54.9313 55.0156 11 MID RATE 54.3510 55.4679 54.8074 54.6239 54.4815 54.5507 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.7512 49.7142 49.4515 49.4913 49.2919 49.5004 14 BUYING T/T 49.8833 49.8443 49.5884 49.6243 49.4244 49.6420 15 SELLING 50.5674 50.5100 50.2647 50.2979 50.0915 50.3213 16 MID RATE 50.1593 50.1121 49.8581 49.8946 49.6917 49.9109 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.9587 36.2659 36.4175 36.4718 36.3894 36.4212 19 BUYING T/T 36.0615 36.3658 36.5203 36.5757 36.4929 36.5255 20 SELLING 36.7294 37.0319 37.1856 37.2503 37.1591 37.1913 21 MID RATE 36.3441 36.6489 36.8016 36.8611 36.7743 36.8063 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2628 4.2674 4.2675 4.2566 4.2704 4.2694 24 BUYING T/T 4.2805 4.2848 4.2839 4.2732 4.2867 4.2854 25 SELLING 4.3423 4.3429 4.3453 4.3344 4.3453 4.3470 26 MID RATE 4.3026 4.3052 4.3064 4.2955 4.3079 4.3082 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.5131 9.5246 9.4882 9.5391 9.5118 9.5731 29 BUYING T/T 9.5633 9.5755 9.5359 9.5895 9.5622 9.6239 30 SELLING 10.2016 10.0828 10.2157 10.2305 10.0725 10.1296 31 MID RATE 9.8574 9.8037 9.8520 9.8848 9.7922 9.8514 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6827 23.7005 23.6799 23.6994 23.6791 23.7724 34 BUYING T/T 23.7593 23.7750 23.7531 23.7755 23.7525 23.8479 35 SELLING 24.2028 24.2053 24.1934 24.2194 24.1837 24.2922 36 MID RATE 23.9428 23.9529 23.9367 23.9594 23.9314 24.0323 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.6035 23.6153 23.7198 23.6453 23.6465 23.7165 39 BUYING T/T 23.7045 23.7134 23.7903 23.7388 23.7548 23.8150 40 SELLING 24.2415 24.2511 24.2548 24.2788 24.2602 24.3564 41 MID RATE 23.9225 23.9332 23.9873 23.9621 23.9534 24.0365 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6928 0.6935 0.6935 0.6966 0.6945 0.7009 44 BUYING T/T 0.6988 0.6987 0.6989 0.7026 0.7000 0.7074 45 SELLING 0.7248 0.7253 0.7269 0.7297 0.7286 0.7351 46 MID RATE 0.7088 0.7094 0.7102 0.7132 0.7116 0.7180 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3471 3.2591 3.2899 3.3234 3.2608 3.3524 49 BUYING T/T 3.3869 3.3151 3.3318 3.3686 3.3131 3.3883 50 SELLING 3.7107 3.7868 3.7643 3.7496 3.8070 3.7986 51 MID RATE 3.5289 3.5230 3.5271 3.5365 3.5339 3.5755 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6640 0.6627 0.6653 0.6663 0.6627 0.6675 54 BUYING T/T 0.6784 0.6773 0.6785 0.6830 0.6779 0.6830 55 SELLING 0.7601 0.7625 0.7651 0.7632 0.7670 0.7679 56 MID RATE 0.7121 0.7126 0.7152 0.7148 0.7149 0.7177 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.8317 32.8626 32.6763 32.6574 32.4584 32.5945 59 BUYING T/T 32.9208 32.9501 32.7632 32.7471 32.5460 32.6810 60 SELLING 33.4645 33.4873 33.3035 33.2877 33.0742 33.2251 61 MID RATE 33.1481 33.1750 32.9899 32.9726 32.7663 32.9098 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.5337 30.5976 30.5082 30.6011 30.2850 30.5288 64 BUYING T/T 30.6234 30.6847 30.5982 30.6914 30.3700 30.6176 65 SELLING 31.1982 31.2467 31.1575 31.2509 30.9183 31.1914 66 MID RATE 30.8660 30.9222 30.8329 30.9260 30.6017 30.8601 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.8846 24.9589 24.7997 24.8437 24.5173 24.6425 69 BUYING T/T 24.9701 25.0384 24.8780 24.9269 24.5945 24.7155 70 SELLING 25.4677 25.5352 25.3665 25.4106 25.0806 25.2198 71 MID RATE 25.1762 25.2471 25.0831 25.1272 24.7990 24.9312 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3893 0.3900 0.3900 0.3902 0.3901 0.3916 74 BUYING T/T 0.3911 0.3918 0.3917 0.3920 0.3919 0.3934 75 SELLING 0.4137 0.4148 0.4157 0.4151 0.4147 0.4164 76 MID RATE 0.4015 0.4024 0.4029 0.4027 0.4024 0.4040 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.4235 31.6348 31.5134 32.0772 31.8540 32.0739 79 BUYING T/T 31.5225 31.7201 31.5959 32.1765 31.9479 32.1714 80 SELLING 32.0215 32.2236 32.1130 32.6865 32.4435 32.6899 81 MID RATE 31.7225 31.9292 31.8132 32.3819 32.1488 32.3819 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.8717 4.8147 4.7545 4.7600 4.7453 4.7625 84 BUYING T/T 4.8909 4.8344 4.7720 4.7791 4.7640 4.7788 85 SELLING 4.9731 4.9132 4.8507 4.8581 4.8400 4.8581 86 MID RATE 4.9224 4.8640 4.8026 4.8091 4.7927 4.8103 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.6736 6.6660 6.6351 6.6396 6.6132 6.6390 89 BUYING T/T 6.6963 6.6875 6.6557 6.6614 6.6350 6.6613 90 SELLING 6.8002 6.7914 6.7591 6.7624 6.7340 6.7653 91 MID RATE 6.7369 6.7287 6.6971 6.7010 6.6736 6.7022 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.9582 5.9490 5.9088 5.9339 5.8657 5.9491 94 BUYING T/T 5.9777 5.9680 5.9289 5.9537 5.8847 5.9702 95 SELLING 6.0719 6.0624 6.0207 6.0469 5.9756 6.0609 96 MID RATE 6.0151 6.0057 5.9648 5.9904 5.9207 6.0050 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8596 4.8684 4.8652 4.8538 4.8708 4.8643 99 BUYING T/T 4.8725 4.8800 4.8782 4.8663 4.8824 4.8772 100 SELLING 4.9294 4.9338 4.9287 4.9233 4.9362 4.9345 101 MID RATE 4.8945 4.9011 4.8970 4.8886 4.9035 4.8994 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5372 2.5671 2.5432 2.5526 2.5365 2.5399 104 SELLING 2.5663 2.5958 2.5720 2.5819 2.5648 2.5692 105 MID RATE 2.5518 2.5815 2.5576 2.5673 2.5507 2.5546 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4547 4.5102 4.5048 4.5221 4.5252 4.5649 108 SELLING 4.5058 4.5607 4.5558 4.5740 4.5757 4.6175 109 MID RATE 4.4803 4.5355 4.5303 4.5481 4.5505 4.5912 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1757 5.1799 5.1800 5.1667 5.1821 5.1809 112 SELLING 5.2351 5.2378 5.2387 5.2260 5.2399 5.2406 113 MID RATE 5.2054 5.2089 5.2094 5.1964 5.2110 5.2108 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0279 0.0281 0.0286 0.0284 0.0288 0.0287 116 SELLING 0.0282 0.0285 0.0290 0.0287 0.0291 0.0290 117 MID RATE 0.0281 0.0283 0.0288 0.0286 0.0290 0.0289 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0244 1.0265 1.0291 1.0244 1.0300 1.0304 120 SELLING 1.0362 1.0380 1.0408 1.0362 1.0415 1.0423 121 MID RATE 1.0303 1.0323 1.0350 1.0303 1.0358 1.0364 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 117.1066 116.4605 116.3402 116.0018 116.2264 116.2401 124 SELLING 118.4493 117.7643 117.6587 117.3338 117.5227 117.5796 125 MID RATE 117.7780 117.1124 116.9995 116.6678 116.8746 116.9099 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8536 8.8539 8.8540 8.8314 8.8578 8.8557 128 SELLING 8.9551 8.9530 8.9544 8.9328 8.9566 8.9578 129 MID RATE 8.9044 8.9035 8.9042 8.8821 8.9072 8.9068 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0374 9.0496 9.0406 9.0175 9.0439 9.0418 132 SELLING 9.1410 9.1509 9.1431 9.1210 9.1448 9.1460 133 MID RATE 9.0892 9.1003 9.0919 9.0693 9.0944 9.0939 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4804 0.4808 0.4808 0.4795 0.4810 0.4808 136 SELLING 0.4859 0.4862 0.4863 0.4850 0.4863 0.4864 137 MID RATE 0.4832 0.4835 0.4836 0.4823 0.4837 0.4836 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.9113 1.9128 1.9129 1.8851 1.8907 1.8902 140 SELLING 1.9332 1.9343 1.9346 1.9067 1.9118 1.9120 141 MID RATE 1.9223 1.9236 1.9238 1.8959 1.9013 1.9011 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0079 0.0080 0.0080 144 SELLING 0.0081 0.0081 0.0081 0.0080 0.0081 0.0081 145 MID RATE 0.0081 0.0081 0.0081 0.0080 0.0081 0.0081 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4406 0.4409 0.4409 0.4410 0.4423 0.4422 148 SELLING 0.4456 0.4459 0.4459 0.4461 0.4472 0.4473 149 MID RATE 0.4431 0.4434 0.4434 0.4436 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 1.1267 1.1276 1.1276 1.1196 1.1229 1.1227 156 SELLING 1.1396 1.1402 1.1404 1.1324 1.1355 1.1356 157 MID RATE 1.1332 1.1339 1.1340 1.1260 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 6.0585 6.0633 6.0635 6.0468 6.0649 6.0635 164 SELLING 6.1280 6.1312 6.1322 6.1163 6.1326 6.1334 165 MID RATE 6.0933 6.0973 6.0979 6.0816 6.0988 6.0985 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.7206 11.7300 11.7302 11.4704 11.5047 11.5020 168 SELLING 11.8550 11.8613 11.8631 11.6021 11.6330 11.6346 169 MID RATE 11.7878 11.7957 11.7967 11.5363 11.5689 11.5683 Source: Bank of Thailand