(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 2, 2009 10:31
30 OCT 2009 29 OCT 2009 28 OCT 2009 27 OCT 2009 26 OCT 2009 22 OCT 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.4320 33.4790 33.4520 33.4400 33.4050 33.4580 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.1890 33.2410 33.2112 33.2043 33.1763 33.2029 4 BUYING T/T 33.2874 33.3394 33.3097 33.3027 33.2738 33.2997 5 SELLING 33.5810 33.6219 33.5893 33.5838 33.5567 33.5746 6 MID RATE 33.3850 33.4315 33.4003 33.3941 33.3665 33.3888 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.8171 54.3208 54.1862 54.0869 53.8934 55.0157 9 BUYING T/T 54.9798 54.4840 54.3535 54.2512 54.0569 55.1751 10 SELLING 55.7551 55.2303 55.0978 54.9994 54.8085 55.9200 11 MID RATE 55.2861 54.7756 54.6420 54.5432 54.3510 55.4679 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.1316 48.8015 49.0840 49.3099 49.7512 49.7142 14 BUYING T/T 49.2657 48.9345 49.2183 49.4422 49.8833 49.8443 15 SELLING 49.9566 49.6031 49.8898 50.1155 50.5674 50.5100 16 MID RATE 49.5441 49.2023 49.4869 49.7127 50.1593 50.1121 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.1918 36.5336 36.1771 35.8898 35.9587 36.2659 19 BUYING T/T 36.2952 36.6361 36.2797 35.9923 36.0615 36.3658 20 SELLING 36.9707 37.3139 36.9519 36.6592 36.7294 37.0319 21 MID RATE 36.5813 36.9238 36.5645 36.2745 36.3441 36.6489 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2645 4.2720 4.2688 4.2667 4.2628 4.2674 24 BUYING T/T 4.2816 4.2887 4.2853 4.2835 4.2805 4.2848 25 SELLING 4.3465 4.3509 4.3466 4.3458 4.3423 4.3429 26 MID RATE 4.3055 4.3115 4.3077 4.3063 4.3026 4.3052 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4353 9.3655 9.4350 9.4367 9.5131 9.5246 29 BUYING T/T 9.4852 9.4144 9.4852 9.4856 9.5633 9.5755 30 SELLING 10.1110 10.0592 9.9984 10.0341 10.2016 10.0828 31 MID RATE 9.7732 9.7124 9.7167 9.7354 9.8574 9.8037 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6279 23.5730 23.6013 23.6233 23.6827 23.7005 34 BUYING T/T 23.7048 23.6472 23.6761 23.6986 23.7593 23.7750 35 SELLING 24.1580 24.0922 24.1345 24.1372 24.2028 24.2053 36 MID RATE 23.8930 23.8326 23.8679 23.8803 23.9428 23.9529 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.6363 23.5303 23.5595 23.6128 23.6035 23.6153 39 BUYING T/T 23.6915 23.6244 23.6736 23.7275 23.7045 23.7134 40 SELLING 24.1818 24.1723 24.1773 24.2453 24.2415 24.2511 41 MID RATE 23.9091 23.8513 23.8684 23.9291 23.9225 23.9332 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6850 0.6840 0.6874 0.6937 0.6928 0.6935 44 BUYING T/T 0.6913 0.6901 0.6926 0.6987 0.6988 0.6987 45 SELLING 0.7153 0.7143 0.7199 0.7261 0.7248 0.7253 46 MID RATE 0.7002 0.6992 0.7037 0.7099 0.7088 0.7094 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3075 3.2121 3.2415 3.2551 3.3471 3.2591 49 BUYING T/T 3.3625 3.2628 3.2859 3.2981 3.3869 3.3151 50 SELLING 3.6766 3.7023 3.7285 3.7538 3.7107 3.7868 51 MID RATE 3.4921 3.4572 3.4850 3.5045 3.5289 3.5230 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6607 0.6559 0.6586 0.6648 0.6640 0.6627 54 BUYING T/T 0.6764 0.6682 0.6722 0.6756 0.6784 0.6773 55 SELLING 0.7508 0.7497 0.7525 0.7581 0.7601 0.7625 56 MID RATE 0.7058 0.7028 0.7056 0.7115 0.7121 0.7126 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.4831 32.2654 32.4079 32.5158 32.8317 32.8626 59 BUYING T/T 32.5707 32.3489 32.4961 32.6023 32.9208 32.9501 60 SELLING 33.0974 32.8921 33.0275 33.1319 33.4645 33.4873 61 MID RATE 32.7903 32.5788 32.7177 32.8239 33.1481 33.1750 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.2131 29.7205 30.1437 30.3383 30.5337 30.5976 64 BUYING T/T 30.2879 29.8086 30.2382 30.4265 30.6234 30.6847 65 SELLING 30.8727 30.3720 30.7906 30.9875 31.1982 31.2467 66 MID RATE 30.5429 30.0463 30.4672 30.6629 30.8660 30.9222 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.1046 23.7864 24.4552 24.6911 24.8846 24.9589 69 BUYING T/T 24.1879 23.8608 24.5397 24.7757 24.9701 25.0384 70 SELLING 24.6862 24.3555 25.0137 25.2600 25.4677 25.5352 71 MID RATE 24.3954 24.0710 24.7345 24.9756 25.1762 25.2471 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3885 0.3893 0.3891 0.3900 0.3893 0.3900 74 BUYING T/T 0.3903 0.3911 0.3908 0.3918 0.3911 0.3918 75 SELLING 0.4127 0.4140 0.4138 0.4148 0.4137 0.4148 76 MID RATE 0.4006 0.4017 0.4015 0.4024 0.4015 0.4024 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.9508 30.7060 31.0258 30.9796 31.4235 31.6348 79 BUYING T/T 31.0239 30.8013 31.1212 31.0755 31.5225 31.7201 80 SELLING 31.5734 31.2837 31.6023 31.5590 32.0215 32.2236 81 MID RATE 31.2621 30.9949 31.3141 31.2693 31.7225 31.9292 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7345 4.6822 4.7380 4.8166 4.8717 4.8147 84 BUYING T/T 4.7531 4.6997 4.7564 4.8362 4.8909 4.8344 85 SELLING 4.8348 4.7793 4.8361 4.9175 4.9731 4.9132 86 MID RATE 4.7847 4.7308 4.7871 4.8671 4.9224 4.8640 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.5922 6.5470 6.5846 6.6166 6.6736 6.6660 89 BUYING T/T 6.6132 6.5669 6.6064 6.6390 6.6963 6.6875 90 SELLING 6.7182 6.6694 6.7080 6.7412 6.8002 6.7914 91 MID RATE 6.6552 6.6082 6.6463 6.6789 6.7369 6.7287 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.8583 5.7706 5.8480 5.8789 5.9582 5.9490 94 BUYING T/T 5.8769 5.7912 5.8689 5.8997 5.9777 5.9680 95 SELLING 5.9728 5.8824 5.9630 5.9885 6.0719 6.0624 96 MID RATE 5.9156 5.8265 5.9055 5.9337 6.0151 6.0057 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8603 4.8679 4.8621 4.8621 4.8596 4.8684 99 BUYING T/T 4.8741 4.8811 4.8757 4.8758 4.8725 4.8800 100 SELLING 4.9280 4.9355 4.9293 4.9300 4.9294 4.9338 101 MID RATE 4.8942 4.9017 4.8957 4.8961 4.8945 4.9011 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5398 2.4977 2.5101 2.4987 2.5372 2.5671 104 SELLING 2.5698 2.5263 2.5386 2.5272 2.5663 2.5958 105 MID RATE 2.5548 2.5120 2.5244 2.5130 2.5518 2.5815 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3170 4.2814 4.3521 4.4037 4.4547 4.5102 108 SELLING 4.3680 4.3304 4.4017 4.4540 4.5058 4.5607 109 MID RATE 4.3425 4.3059 4.3769 4.4289 4.4803 4.5355 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1777 5.1858 5.1812 5.1801 5.1757 5.1799 112 SELLING 5.2388 5.2452 5.2401 5.2393 5.2351 5.2378 113 MID RATE 5.2083 5.2155 5.2107 5.2097 5.2054 5.2089 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0280 0.0280 0.0282 0.0282 0.0279 0.0281 116 SELLING 0.0283 0.0284 0.0285 0.0285 0.0282 0.0285 117 MID RATE 0.0282 0.0282 0.0284 0.0284 0.0281 0.0283 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0218 1.0247 1.0225 1.0245 1.0244 1.0265 120 SELLING 1.0339 1.0364 1.0342 1.0362 1.0362 1.0380 121 MID RATE 1.0279 1.0306 1.0284 1.0304 1.0303 1.0323 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 116.4526 116.3086 116.0825 116.1802 117.1066 116.4605 124 SELLING 117.8281 117.6414 117.4041 117.5080 118.4493 117.7643 125 MID RATE 117.1404 116.9750 116.7433 116.8441 117.7780 117.1124 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8502 8.8643 8.8563 8.8545 8.8536 8.8539 128 SELLING 8.9547 8.9658 8.9571 8.9557 8.9551 8.9530 129 MID RATE 8.9025 8.9151 8.9067 8.9051 8.9044 8.9035 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0367 9.0503 9.0425 9.0406 9.0374 9.0496 132 SELLING 9.1434 9.1540 9.1454 9.1439 9.1410 9.1509 133 MID RATE 9.0901 9.1022 9.0940 9.0923 9.0892 9.1003 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4806 0.4814 0.4809 0.4808 0.4804 0.4808 136 SELLING 0.4863 0.4869 0.4864 0.4863 0.4859 0.4862 137 MID RATE 0.4835 0.4842 0.4837 0.4836 0.4832 0.4835 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.9236 1.9266 1.9249 1.9129 1.9113 1.9128 140 SELLING 1.9463 1.9487 1.9468 1.9348 1.9332 1.9343 141 MID RATE 1.9350 1.9377 1.9359 1.9239 1.9223 1.9236 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 0.4413 0.4420 0.4416 0.4410 0.4406 0.4409 148 SELLING 0.4466 0.4471 0.4467 0.4460 0.4456 0.4459 149 MID RATE 0.4440 0.4446 0.4442 0.4435 0.4431 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 1.1457 1.1475 1.1465 1.1276 1.1267 1.1276 156 SELLING 1.1592 1.1606 1.1595 1.1405 1.1396 1.1402 157 MID RATE 1.1525 1.1541 1.1530 1.1341 1.1332 1.1339 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 6.0723 6.0819 6.0764 6.0636 6.0585 6.0633 164 SELLING 6.1441 6.1515 6.1456 6.1329 6.1280 6.1312 165 MID RATE 6.1082 6.1167 6.1110 6.0983 6.0933 6.0973 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.9467 11.9654 11.9546 11.7305 11.7206 11.7300 168 SELLING 12.0878 12.1025 12.0907 11.8646 11.8550 11.8613 169 MID RATE 12.0173 12.0340 12.0227 11.7976 11.7878 11.7957 Source: Bank of Thailand