(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 30, 2009 10:31
29 OCT 2009 28 OCT 2009 27 OCT 2009 26 OCT 2009 22 OCT 2009 21 OCT 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.4790 33.4520 33.4400 33.4050 33.4580 33.4460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2410 33.2112 33.2043 33.1763 33.2029 33.2035
4 BUYING T/T 33.3394 33.3097 33.3027 33.2738 33.2997 33.3013
5 SELLING 33.6219 33.5893 33.5838 33.5567 33.5746 33.5798
6 MID RATE 33.4315 33.4003 33.3941 33.3665 33.3888 33.3917
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.3208 54.1862 54.0869 53.8934 55.0157 54.3461
9 BUYING T/T 54.4840 54.3535 54.2512 54.0569 55.1751 54.4793
10 SELLING 55.2303 55.0978 54.9994 54.8085 55.9200 55.2687
11 MID RATE 54.7756 54.6420 54.5432 54.3510 55.4679 54.8074
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.8015 49.0840 49.3099 49.7512 49.7142 49.4515
14 BUYING T/T 48.9345 49.2183 49.4422 49.8833 49.8443 49.5884
15 SELLING 49.6031 49.8898 50.1155 50.5674 50.5100 50.2647
16 MID RATE 49.2023 49.4869 49.7127 50.1593 50.1121 49.8581
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5336 36.1771 35.8898 35.9587 36.2659 36.4175
19 BUYING T/T 36.6361 36.2797 35.9923 36.0615 36.3658 36.5203
20 SELLING 37.3139 36.9519 36.6592 36.7294 37.0319 37.1856
21 MID RATE 36.9238 36.5645 36.2745 36.3441 36.6489 36.8016
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2720 4.2688 4.2667 4.2628 4.2674 4.2675
24 BUYING T/T 4.2887 4.2853 4.2835 4.2805 4.2848 4.2839
25 SELLING 4.3509 4.3466 4.3458 4.3423 4.3429 4.3453
26 MID RATE 4.3115 4.3077 4.3063 4.3026 4.3052 4.3064
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3655 9.4350 9.4367 9.5131 9.5246 9.4882
29 BUYING T/T 9.4144 9.4852 9.4856 9.5633 9.5755 9.5359
30 SELLING 10.0592 9.9984 10.0341 10.2016 10.0828 10.2157
31 MID RATE 9.7124 9.7167 9.7354 9.8574 9.8037 9.8520
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5730 23.6013 23.6233 23.6827 23.7005 23.6799
34 BUYING T/T 23.6472 23.6761 23.6986 23.7593 23.7750 23.7531
35 SELLING 24.0922 24.1345 24.1372 24.2028 24.2053 24.1934
36 MID RATE 23.8326 23.8679 23.8803 23.9428 23.9529 23.9367
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5303 23.5595 23.6128 23.6035 23.6153 23.7198
39 BUYING T/T 23.6244 23.6736 23.7275 23.7045 23.7134 23.7903
40 SELLING 24.1723 24.1773 24.2453 24.2415 24.2511 24.2548
41 MID RATE 23.8513 23.8684 23.9291 23.9225 23.9332 23.9873
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6840 0.6874 0.6937 0.6928 0.6935 0.6935
44 BUYING T/T 0.6901 0.6926 0.6987 0.6988 0.6987 0.6989
45 SELLING 0.7143 0.7199 0.7261 0.7248 0.7253 0.7269
46 MID RATE 0.6992 0.7037 0.7099 0.7088 0.7094 0.7102
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2121 3.2415 3.2551 3.3471 3.2591 3.2899
49 BUYING T/T 3.2628 3.2859 3.2981 3.3869 3.3151 3.3318
50 SELLING 3.7023 3.7285 3.7538 3.7107 3.7868 3.7643
51 MID RATE 3.4572 3.4850 3.5045 3.5289 3.5230 3.5271
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6559 0.6586 0.6648 0.6640 0.6627 0.6653
54 BUYING T/T 0.6682 0.6722 0.6756 0.6784 0.6773 0.6785
55 SELLING 0.7497 0.7525 0.7581 0.7601 0.7625 0.7651
56 MID RATE 0.7028 0.7056 0.7115 0.7121 0.7126 0.7152
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2654 32.4079 32.5158 32.8317 32.8626 32.6763
59 BUYING T/T 32.3489 32.4961 32.6023 32.9208 32.9501 32.7632
60 SELLING 32.8921 33.0275 33.1319 33.4645 33.4873 33.3035
61 MID RATE 32.5788 32.7177 32.8239 33.1481 33.1750 32.9899
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.7205 30.1437 30.3383 30.5337 30.5976 30.5082
64 BUYING T/T 29.8086 30.2382 30.4265 30.6234 30.6847 30.5982
65 SELLING 30.3720 30.7906 30.9875 31.1982 31.2467 31.1575
66 MID RATE 30.0463 30.4672 30.6629 30.8660 30.9222 30.8329
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7864 24.4552 24.6911 24.8846 24.9589 24.7997
69 BUYING T/T 23.8608 24.5397 24.7757 24.9701 25.0384 24.8780
70 SELLING 24.3555 25.0137 25.2600 25.4677 25.5352 25.3665
71 MID RATE 24.0710 24.7345 24.9756 25.1762 25.2471 25.0831
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3893 0.3891 0.3900 0.3893 0.3900 0.3900
74 BUYING T/T 0.3911 0.3908 0.3918 0.3911 0.3918 0.3917
75 SELLING 0.4140 0.4138 0.4148 0.4137 0.4148 0.4157
76 MID RATE 0.4017 0.4015 0.4024 0.4015 0.4024 0.4029
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7060 31.0258 30.9796 31.4235 31.6348 31.5134
79 BUYING T/T 30.8013 31.1212 31.0755 31.5225 31.7201 31.5959
80 SELLING 31.2837 31.6023 31.5590 32.0215 32.2236 32.1130
81 MID RATE 30.9949 31.3141 31.2693 31.7225 31.9292 31.8132
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6822 4.7380 4.8166 4.8717 4.8147 4.7545
84 BUYING T/T 4.6997 4.7564 4.8362 4.8909 4.8344 4.7720
85 SELLING 4.7793 4.8361 4.9175 4.9731 4.9132 4.8507
86 MID RATE 4.7308 4.7871 4.8671 4.9224 4.8640 4.8026
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5470 6.5846 6.6166 6.6736 6.6660 6.6351
89 BUYING T/T 6.5669 6.6064 6.6390 6.6963 6.6875 6.6557
90 SELLING 6.6694 6.7080 6.7412 6.8002 6.7914 6.7591
91 MID RATE 6.6082 6.6463 6.6789 6.7369 6.7287 6.6971
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.7706 5.8480 5.8789 5.9582 5.9490 5.9088
94 BUYING T/T 5.7912 5.8689 5.8997 5.9777 5.9680 5.9289
95 SELLING 5.8824 5.9630 5.9885 6.0719 6.0624 6.0207
96 MID RATE 5.8265 5.9055 5.9337 6.0151 6.0057 5.9648
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8679 4.8621 4.8621 4.8596 4.8684 4.8652
99 BUYING T/T 4.8811 4.8757 4.8758 4.8725 4.8800 4.8782
100 SELLING 4.9355 4.9293 4.9300 4.9294 4.9338 4.9287
101 MID RATE 4.9017 4.8957 4.8961 4.8945 4.9011 4.8970
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4977 2.5101 2.4987 2.5372 2.5671 2.5432
104 SELLING 2.5263 2.5386 2.5272 2.5663 2.5958 2.5720
105 MID RATE 2.5120 2.5244 2.5130 2.5518 2.5815 2.5576
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2814 4.3521 4.4037 4.4547 4.5102 4.5048
108 SELLING 4.3304 4.4017 4.4540 4.5058 4.5607 4.5558
109 MID RATE 4.3059 4.3769 4.4289 4.4803 4.5355 4.5303
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1858 5.1812 5.1801 5.1757 5.1799 5.1800
112 SELLING 5.2452 5.2401 5.2393 5.2351 5.2378 5.2387
113 MID RATE 5.2155 5.2107 5.2097 5.2054 5.2089 5.2094
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0280 0.0282 0.0282 0.0279 0.0281 0.0286
116 SELLING 0.0284 0.0285 0.0285 0.0282 0.0285 0.0290
117 MID RATE 0.0282 0.0284 0.0284 0.0281 0.0283 0.0288
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0247 1.0225 1.0245 1.0244 1.0265 1.0291
120 SELLING 1.0364 1.0342 1.0362 1.0362 1.0380 1.0408
121 MID RATE 1.0306 1.0284 1.0304 1.0303 1.0323 1.0350
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 116.3086 116.0825 116.1802 117.1066 116.4605 116.3402
124 SELLING 117.6414 117.4041 117.5080 118.4493 117.7643 117.6587
125 MID RATE 116.9750 116.7433 116.8441 117.7780 117.1124 116.9995
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8643 8.8563 8.8545 8.8536 8.8539 8.8540
128 SELLING 8.9658 8.9571 8.9557 8.9551 8.9530 8.9544
129 MID RATE 8.9151 8.9067 8.9051 8.9044 8.9035 8.9042
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0503 9.0425 9.0406 9.0374 9.0496 9.0406
132 SELLING 9.1540 9.1454 9.1439 9.1410 9.1509 9.1431
133 MID RATE 9.1022 9.0940 9.0923 9.0892 9.1003 9.0919
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4814 0.4809 0.4808 0.4804 0.4808 0.4808
136 SELLING 0.4869 0.4864 0.4863 0.4859 0.4862 0.4863
137 MID RATE 0.4842 0.4837 0.4836 0.4832 0.4835 0.4836
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9266 1.9249 1.9129 1.9113 1.9128 1.9129
140 SELLING 1.9487 1.9468 1.9348 1.9332 1.9343 1.9346
141 MID RATE 1.9377 1.9359 1.9239 1.9223 1.9236 1.9238
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4420 0.4416 0.4410 0.4406 0.4409 0.4409
148 SELLING 0.4471 0.4467 0.4460 0.4456 0.4459 0.4459
149 MID RATE 0.4446 0.4442 0.4435 0.4431 0.4434 0.4434
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 1.1475 1.1465 1.1276 1.1267 1.1276 1.1276
156 SELLING 1.1606 1.1595 1.1405 1.1396 1.1402 1.1404
157 MID RATE 1.1541 1.1530 1.1341 1.1332 1.1339 1.1340
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 6.0819 6.0764 6.0636 6.0585 6.0633 6.0635
164 SELLING 6.1515 6.1456 6.1329 6.1280 6.1312 6.1322
165 MID RATE 6.1167 6.1110 6.0983 6.0933 6.0973 6.0979
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.9654 11.9546 11.7305 11.7206 11.7300 11.7302
168 SELLING 12.1025 12.0907 11.8646 11.8550 11.8613 11.8631
169 MID RATE 12.0340 12.0227 11.7976 11.7878 11.7957 11.7967
Source: Bank of Thailand