(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 28, 2009 10:31
27 OCT 2009 26 OCT 2009 22 OCT 2009 21 OCT 2009 20 OCT 2009 19 OCT 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.4400 33.4050 33.4580 33.4460 33.3640 33.4490 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.2043 33.1763 33.2029 33.2035 33.1185 33.2175 4 BUYING T/T 33.3027 33.2738 33.2997 33.3013 33.2163 33.3148 5 SELLING 33.5838 33.5567 33.5746 33.5798 33.4988 33.5880 6 MID RATE 33.3941 33.3665 33.3888 33.3917 33.3087 33.4028 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.0869 53.8934 55.0157 54.3461 54.1692 54.0316 9 BUYING T/T 54.2512 54.0569 55.1751 54.4793 54.3312 54.1954 10 SELLING 54.9994 54.8085 55.9200 55.2687 55.0786 54.9313 11 MID RATE 54.5432 54.3510 55.4679 54.8074 54.6239 54.4815 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.3099 49.7512 49.7142 49.4515 49.4913 49.2919 14 BUYING T/T 49.4422 49.8833 49.8443 49.5884 49.6243 49.4244 15 SELLING 50.1155 50.5674 50.5100 50.2647 50.2979 50.0915 16 MID RATE 49.7127 50.1593 50.1121 49.8581 49.8946 49.6917 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.8898 35.9587 36.2659 36.4175 36.4718 36.3894 19 BUYING T/T 35.9923 36.0615 36.3658 36.5203 36.5757 36.4929 20 SELLING 36.6592 36.7294 37.0319 37.1856 37.2503 37.1591 21 MID RATE 36.2745 36.3441 36.6489 36.8016 36.8611 36.7743 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2667 4.2628 4.2674 4.2675 4.2566 4.2704 24 BUYING T/T 4.2835 4.2805 4.2848 4.2839 4.2732 4.2867 25 SELLING 4.3458 4.3423 4.3429 4.3453 4.3344 4.3453 26 MID RATE 4.3063 4.3026 4.3052 4.3064 4.2955 4.3079 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4367 9.5131 9.5246 9.4882 9.5391 9.5118 29 BUYING T/T 9.4856 9.5633 9.5755 9.5359 9.5895 9.5622 30 SELLING 10.0341 10.2016 10.0828 10.2157 10.2305 10.0725 31 MID RATE 9.7354 9.8574 9.8037 9.8520 9.8848 9.7922 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6233 23.6827 23.7005 23.6799 23.6994 23.6791 34 BUYING T/T 23.6986 23.7593 23.7750 23.7531 23.7755 23.7525 35 SELLING 24.1372 24.2028 24.2053 24.1934 24.2194 24.1837 36 MID RATE 23.8803 23.9428 23.9529 23.9367 23.9594 23.9314 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.6128 23.6035 23.6153 23.7198 23.6453 23.6465 39 BUYING T/T 23.7275 23.7045 23.7134 23.7903 23.7388 23.7548 40 SELLING 24.2453 24.2415 24.2511 24.2548 24.2788 24.2602 41 MID RATE 23.9291 23.9225 23.9332 23.9873 23.9621 23.9534 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6937 0.6928 0.6935 0.6935 0.6966 0.6945 44 BUYING T/T 0.6987 0.6988 0.6987 0.6989 0.7026 0.7000 45 SELLING 0.7261 0.7248 0.7253 0.7269 0.7297 0.7286 46 MID RATE 0.7099 0.7088 0.7094 0.7102 0.7132 0.7116 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2551 3.3471 3.2591 3.2899 3.3234 3.2608 49 BUYING T/T 3.2981 3.3869 3.3151 3.3318 3.3686 3.3131 50 SELLING 3.7538 3.7107 3.7868 3.7643 3.7496 3.8070 51 MID RATE 3.5045 3.5289 3.5230 3.5271 3.5365 3.5339 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6648 0.6640 0.6627 0.6653 0.6663 0.6627 54 BUYING T/T 0.6756 0.6784 0.6773 0.6785 0.6830 0.6779 55 SELLING 0.7581 0.7601 0.7625 0.7651 0.7632 0.7670 56 MID RATE 0.7115 0.7121 0.7126 0.7152 0.7148 0.7149 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.5158 32.8317 32.8626 32.6763 32.6574 32.4584 59 BUYING T/T 32.6023 32.9208 32.9501 32.7632 32.7471 32.5460 60 SELLING 33.1319 33.4645 33.4873 33.3035 33.2877 33.0742 61 MID RATE 32.8239 33.1481 33.1750 32.9899 32.9726 32.7663 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.3383 30.5337 30.5976 30.5082 30.6011 30.2850 64 BUYING T/T 30.4265 30.6234 30.6847 30.5982 30.6914 30.3700 65 SELLING 30.9875 31.1982 31.2467 31.1575 31.2509 30.9183 66 MID RATE 30.6629 30.8660 30.9222 30.8329 30.9260 30.6017 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.6911 24.8846 24.9589 24.7997 24.8437 24.5173 69 BUYING T/T 24.7757 24.9701 25.0384 24.8780 24.9269 24.5945 70 SELLING 25.2600 25.4677 25.5352 25.3665 25.4106 25.0806 71 MID RATE 24.9756 25.1762 25.2471 25.0831 25.1272 24.7990 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3900 0.3893 0.3900 0.3900 0.3902 0.3901 74 BUYING T/T 0.3918 0.3911 0.3918 0.3917 0.3920 0.3919 75 SELLING 0.4148 0.4137 0.4148 0.4157 0.4151 0.4147 76 MID RATE 0.4024 0.4015 0.4024 0.4029 0.4027 0.4024 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.9796 31.4235 31.6348 31.5134 32.0772 31.8540 79 BUYING T/T 31.0755 31.5225 31.7201 31.5959 32.1765 31.9479 80 SELLING 31.5590 32.0215 32.2236 32.1130 32.6865 32.4435 81 MID RATE 31.2693 31.7225 31.9292 31.8132 32.3819 32.1488 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.8166 4.8717 4.8147 4.7545 4.7600 4.7453 84 BUYING T/T 4.8362 4.8909 4.8344 4.7720 4.7791 4.7640 85 SELLING 4.9175 4.9731 4.9132 4.8507 4.8581 4.8400 86 MID RATE 4.8671 4.9224 4.8640 4.8026 4.8091 4.7927 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.6166 6.6736 6.6660 6.6351 6.6396 6.6132 89 BUYING T/T 6.6390 6.6963 6.6875 6.6557 6.6614 6.6350 90 SELLING 6.7412 6.8002 6.7914 6.7591 6.7624 6.7340 91 MID RATE 6.6789 6.7369 6.7287 6.6971 6.7010 6.6736 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.8789 5.9582 5.9490 5.9088 5.9339 5.8657 94 BUYING T/T 5.8997 5.9777 5.9680 5.9289 5.9537 5.8847 95 SELLING 5.9885 6.0719 6.0624 6.0207 6.0469 5.9756 96 MID RATE 5.9337 6.0151 6.0057 5.9648 5.9904 5.9207 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8621 4.8596 4.8684 4.8652 4.8538 4.8708 99 BUYING T/T 4.8758 4.8725 4.8800 4.8782 4.8663 4.8824 100 SELLING 4.9300 4.9294 4.9338 4.9287 4.9233 4.9362 101 MID RATE 4.8961 4.8945 4.9011 4.8970 4.8886 4.9035 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4987 2.5372 2.5671 2.5432 2.5526 2.5365 104 SELLING 2.5272 2.5663 2.5958 2.5720 2.5819 2.5648 105 MID RATE 2.5130 2.5518 2.5815 2.5576 2.5673 2.5507 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4037 4.4547 4.5102 4.5048 4.5221 4.5252 108 SELLING 4.4540 4.5058 4.5607 4.5558 4.5740 4.5757 109 MID RATE 4.4289 4.4803 4.5355 4.5303 4.5481 4.5505 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1801 5.1757 5.1799 5.1800 5.1667 5.1821 112 SELLING 5.2393 5.2351 5.2378 5.2387 5.2260 5.2399 113 MID RATE 5.2097 5.2054 5.2089 5.2094 5.1964 5.2110 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0282 0.0279 0.0281 0.0286 0.0284 0.0288 116 SELLING 0.0285 0.0282 0.0285 0.0290 0.0287 0.0291 117 MID RATE 0.0284 0.0281 0.0283 0.0288 0.0286 0.0290 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0245 1.0244 1.0265 1.0291 1.0244 1.0300 120 SELLING 1.0362 1.0362 1.0380 1.0408 1.0362 1.0415 121 MID RATE 1.0304 1.0303 1.0323 1.0350 1.0303 1.0358 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 116.1802 117.1066 116.4605 116.3402 116.0018 116.2264 124 SELLING 117.5080 118.4493 117.7643 117.6587 117.3338 117.5227 125 MID RATE 116.8441 117.7780 117.1124 116.9995 116.6678 116.8746 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8545 8.8536 8.8539 8.8540 8.8314 8.8578 128 SELLING 8.9557 8.9551 8.9530 8.9544 8.9328 8.9566 129 MID RATE 8.9051 8.9044 8.9035 8.9042 8.8821 8.9072 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0406 9.0374 9.0496 9.0406 9.0175 9.0439 132 SELLING 9.1439 9.1410 9.1509 9.1431 9.1210 9.1448 133 MID RATE 9.0923 9.0892 9.1003 9.0919 9.0693 9.0944 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4808 0.4804 0.4808 0.4808 0.4795 0.4810 136 SELLING 0.4863 0.4859 0.4862 0.4863 0.4850 0.4863 137 MID RATE 0.4836 0.4832 0.4835 0.4836 0.4823 0.4837 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.9129 1.9113 1.9128 1.9129 1.8851 1.8907 140 SELLING 1.9348 1.9332 1.9343 1.9346 1.9067 1.9118 141 MID RATE 1.9239 1.9223 1.9236 1.9238 1.8959 1.9013 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0080 0.0079 0.0080 144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0080 0.0081 145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0080 0.0081 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4410 0.4406 0.4409 0.4409 0.4410 0.4423 148 SELLING 0.4460 0.4456 0.4459 0.4459 0.4461 0.4472 149 MID RATE 0.4435 0.4431 0.4434 0.4434 0.4436 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 1.1267 1.1276 1.1276 1.1196 1.1229 156 SELLING 1.1405 1.1396 1.1402 1.1404 1.1324 1.1355 157 MID RATE 1.1341 1.1332 1.1339 1.1340 1.1260 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 6.0636 6.0585 6.0633 6.0635 6.0468 6.0649 164 SELLING 6.1329 6.1280 6.1312 6.1322 6.1163 6.1326 165 MID RATE 6.0983 6.0933 6.0973 6.0979 6.0816 6.0988 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.7305 11.7206 11.7300 11.7302 11.4704 11.5047 168 SELLING 11.8646 11.8550 11.8613 11.8631 11.6021 11.6330 169 MID RATE 11.7976 11.7878 11.7957 11.7967 11.5363 11.5689 Source: Bank of Thailand