(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