(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