(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 29, 2009 10:31
28 OCT 2009 27 OCT 2009 26 OCT 2009 22 OCT 2009 21 OCT 2009 20 OCT 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.4520 33.4400 33.4050 33.4580 33.4460 33.3640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2112 33.2043 33.1763 33.2029 33.2035 33.1185
4 BUYING T/T 33.3097 33.3027 33.2738 33.2997 33.3013 33.2163
5 SELLING 33.5893 33.5838 33.5567 33.5746 33.5798 33.4988
6 MID RATE 33.4003 33.3941 33.3665 33.3888 33.3917 33.3087
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.1862 54.0869 53.8934 55.0157 54.3461 54.1692
9 BUYING T/T 54.3535 54.2512 54.0569 55.1751 54.4793 54.3312
10 SELLING 55.0978 54.9994 54.8085 55.9200 55.2687 55.0786
11 MID RATE 54.6420 54.5432 54.3510 55.4679 54.8074 54.6239
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.0840 49.3099 49.7512 49.7142 49.4515 49.4913
14 BUYING T/T 49.2183 49.4422 49.8833 49.8443 49.5884 49.6243
15 SELLING 49.8898 50.1155 50.5674 50.5100 50.2647 50.2979
16 MID RATE 49.4869 49.7127 50.1593 50.1121 49.8581 49.8946
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1771 35.8898 35.9587 36.2659 36.4175 36.4718
19 BUYING T/T 36.2797 35.9923 36.0615 36.3658 36.5203 36.5757
20 SELLING 36.9519 36.6592 36.7294 37.0319 37.1856 37.2503
21 MID RATE 36.5645 36.2745 36.3441 36.6489 36.8016 36.8611
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2688 4.2667 4.2628 4.2674 4.2675 4.2566
24 BUYING T/T 4.2853 4.2835 4.2805 4.2848 4.2839 4.2732
25 SELLING 4.3466 4.3458 4.3423 4.3429 4.3453 4.3344
26 MID RATE 4.3077 4.3063 4.3026 4.3052 4.3064 4.2955
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4350 9.4367 9.5131 9.5246 9.4882 9.5391
29 BUYING T/T 9.4852 9.4856 9.5633 9.5755 9.5359 9.5895
30 SELLING 9.9984 10.0341 10.2016 10.0828 10.2157 10.2305
31 MID RATE 9.7167 9.7354 9.8574 9.8037 9.8520 9.8848
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6013 23.6233 23.6827 23.7005 23.6799 23.6994
34 BUYING T/T 23.6761 23.6986 23.7593 23.7750 23.7531 23.7755
35 SELLING 24.1345 24.1372 24.2028 24.2053 24.1934 24.2194
36 MID RATE 23.8679 23.8803 23.9428 23.9529 23.9367 23.9594
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5595 23.6128 23.6035 23.6153 23.7198 23.6453
39 BUYING T/T 23.6736 23.7275 23.7045 23.7134 23.7903 23.7388
40 SELLING 24.1773 24.2453 24.2415 24.2511 24.2548 24.2788
41 MID RATE 23.8684 23.9291 23.9225 23.9332 23.9873 23.9621
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6874 0.6937 0.6928 0.6935 0.6935 0.6966
44 BUYING T/T 0.6926 0.6987 0.6988 0.6987 0.6989 0.7026
45 SELLING 0.7199 0.7261 0.7248 0.7253 0.7269 0.7297
46 MID RATE 0.7037 0.7099 0.7088 0.7094 0.7102 0.7132
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2415 3.2551 3.3471 3.2591 3.2899 3.3234
49 BUYING T/T 3.2859 3.2981 3.3869 3.3151 3.3318 3.3686
50 SELLING 3.7285 3.7538 3.7107 3.7868 3.7643 3.7496
51 MID RATE 3.4850 3.5045 3.5289 3.5230 3.5271 3.5365
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6586 0.6648 0.6640 0.6627 0.6653 0.6663
54 BUYING T/T 0.6722 0.6756 0.6784 0.6773 0.6785 0.6830
55 SELLING 0.7525 0.7581 0.7601 0.7625 0.7651 0.7632
56 MID RATE 0.7056 0.7115 0.7121 0.7126 0.7152 0.7148
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4079 32.5158 32.8317 32.8626 32.6763 32.6574
59 BUYING T/T 32.4961 32.6023 32.9208 32.9501 32.7632 32.7471
60 SELLING 33.0275 33.1319 33.4645 33.4873 33.3035 33.2877
61 MID RATE 32.7177 32.8239 33.1481 33.1750 32.9899 32.9726
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1437 30.3383 30.5337 30.5976 30.5082 30.6011
64 BUYING T/T 30.2382 30.4265 30.6234 30.6847 30.5982 30.6914
65 SELLING 30.7906 30.9875 31.1982 31.2467 31.1575 31.2509
66 MID RATE 30.4672 30.6629 30.8660 30.9222 30.8329 30.9260
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4552 24.6911 24.8846 24.9589 24.7997 24.8437
69 BUYING T/T 24.5397 24.7757 24.9701 25.0384 24.8780 24.9269
70 SELLING 25.0137 25.2600 25.4677 25.5352 25.3665 25.4106
71 MID RATE 24.7345 24.9756 25.1762 25.2471 25.0831 25.1272
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3891 0.3900 0.3893 0.3900 0.3900 0.3902
74 BUYING T/T 0.3908 0.3918 0.3911 0.3918 0.3917 0.3920
75 SELLING 0.4138 0.4148 0.4137 0.4148 0.4157 0.4151
76 MID RATE 0.4015 0.4024 0.4015 0.4024 0.4029 0.4027
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0258 30.9796 31.4235 31.6348 31.5134 32.0772
79 BUYING T/T 31.1212 31.0755 31.5225 31.7201 31.5959 32.1765
80 SELLING 31.6023 31.5590 32.0215 32.2236 32.1130 32.6865
81 MID RATE 31.3141 31.2693 31.7225 31.9292 31.8132 32.3819
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7380 4.8166 4.8717 4.8147 4.7545 4.7600
84 BUYING T/T 4.7564 4.8362 4.8909 4.8344 4.7720 4.7791
85 SELLING 4.8361 4.9175 4.9731 4.9132 4.8507 4.8581
86 MID RATE 4.7871 4.8671 4.9224 4.8640 4.8026 4.8091
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5846 6.6166 6.6736 6.6660 6.6351 6.6396
89 BUYING T/T 6.6064 6.6390 6.6963 6.6875 6.6557 6.6614
90 SELLING 6.7080 6.7412 6.8002 6.7914 6.7591 6.7624
91 MID RATE 6.6463 6.6789 6.7369 6.7287 6.6971 6.7010
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8480 5.8789 5.9582 5.9490 5.9088 5.9339
94 BUYING T/T 5.8689 5.8997 5.9777 5.9680 5.9289 5.9537
95 SELLING 5.9630 5.9885 6.0719 6.0624 6.0207 6.0469
96 MID RATE 5.9055 5.9337 6.0151 6.0057 5.9648 5.9904
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8621 4.8621 4.8596 4.8684 4.8652 4.8538
99 BUYING T/T 4.8757 4.8758 4.8725 4.8800 4.8782 4.8663
100 SELLING 4.9293 4.9300 4.9294 4.9338 4.9287 4.9233
101 MID RATE 4.8957 4.8961 4.8945 4.9011 4.8970 4.8886
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5101 2.4987 2.5372 2.5671 2.5432 2.5526
104 SELLING 2.5386 2.5272 2.5663 2.5958 2.5720 2.5819
105 MID RATE 2.5244 2.5130 2.5518 2.5815 2.5576 2.5673
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3521 4.4037 4.4547 4.5102 4.5048 4.5221
108 SELLING 4.4017 4.4540 4.5058 4.5607 4.5558 4.5740
109 MID RATE 4.3769 4.4289 4.4803 4.5355 4.5303 4.5481
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1812 5.1801 5.1757 5.1799 5.1800 5.1667
112 SELLING 5.2401 5.2393 5.2351 5.2378 5.2387 5.2260
113 MID RATE 5.2107 5.2097 5.2054 5.2089 5.2094 5.1964
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0282 0.0279 0.0281 0.0286 0.0284
116 SELLING 0.0285 0.0285 0.0282 0.0285 0.0290 0.0287
117 MID RATE 0.0284 0.0284 0.0281 0.0283 0.0288 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0225 1.0245 1.0244 1.0265 1.0291 1.0244
120 SELLING 1.0342 1.0362 1.0362 1.0380 1.0408 1.0362
121 MID RATE 1.0284 1.0304 1.0303 1.0323 1.0350 1.0303
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 116.0825 116.1802 117.1066 116.4605 116.3402 116.0018
124 SELLING 117.4041 117.5080 118.4493 117.7643 117.6587 117.3338
125 MID RATE 116.7433 116.8441 117.7780 117.1124 116.9995 116.6678
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8563 8.8545 8.8536 8.8539 8.8540 8.8314
128 SELLING 8.9571 8.9557 8.9551 8.9530 8.9544 8.9328
129 MID RATE 8.9067 8.9051 8.9044 8.9035 8.9042 8.8821
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0425 9.0406 9.0374 9.0496 9.0406 9.0175
132 SELLING 9.1454 9.1439 9.1410 9.1509 9.1431 9.1210
133 MID RATE 9.0940 9.0923 9.0892 9.1003 9.0919 9.0693
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4809 0.4808 0.4804 0.4808 0.4808 0.4795
136 SELLING 0.4864 0.4863 0.4859 0.4862 0.4863 0.4850
137 MID RATE 0.4837 0.4836 0.4832 0.4835 0.4836 0.4823
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9249 1.9129 1.9113 1.9128 1.9129 1.8851
140 SELLING 1.9468 1.9348 1.9332 1.9343 1.9346 1.9067
141 MID RATE 1.9359 1.9239 1.9223 1.9236 1.9238 1.8959
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0080 0.0080 0.0079
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4416 0.4410 0.4406 0.4409 0.4409 0.4410
148 SELLING 0.4467 0.4460 0.4456 0.4459 0.4459 0.4461
149 MID RATE 0.4442 0.4435 0.4431 0.4434 0.4434 0.4436
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 1.1465 1.1276 1.1267 1.1276 1.1276 1.1196
156 SELLING 1.1595 1.1405 1.1396 1.1402 1.1404 1.1324
157 MID RATE 1.1530 1.1341 1.1332 1.1339 1.1340 1.1260
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 6.0764 6.0636 6.0585 6.0633 6.0635 6.0468
164 SELLING 6.1456 6.1329 6.1280 6.1312 6.1322 6.1163
165 MID RATE 6.1110 6.0983 6.0933 6.0973 6.0979 6.0816
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.9546 11.7305 11.7206 11.7300 11.7302 11.4704
168 SELLING 12.0907 11.8646 11.8550 11.8613 11.8631 11.6021
169 MID RATE 12.0227 11.7976 11.7878 11.7957 11.7967 11.5363
Source: Bank of Thailand