(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