(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 3, 2009 10:31
02 NOV 2009 30 OCT 2009 29 OCT 2009 28 OCT 2009 27 OCT 2009 26 OCT 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.4500 33.4320 33.4790 33.4520 33.4400 33.4050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2138 33.1890 33.2410 33.2112 33.2043 33.1763
4 BUYING T/T 33.3125 33.2874 33.3394 33.3097 33.3027 33.2738
5 SELLING 33.5887 33.5810 33.6219 33.5893 33.5838 33.5567
6 MID RATE 33.4013 33.3850 33.4315 33.4003 33.3941 33.3665
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.4360 54.8171 54.3208 54.1862 54.0869 53.8934
9 BUYING T/T 54.5999 54.9798 54.4840 54.3535 54.2512 54.0569
10 SELLING 55.3263 55.7551 55.2303 55.0978 54.9994 54.8085
11 MID RATE 54.8812 55.2861 54.7756 54.6420 54.5432 54.3510
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.8602 49.1316 48.8015 49.0840 49.3099 49.7512
14 BUYING T/T 48.9918 49.2657 48.9345 49.2183 49.4422 49.8833
15 SELLING 49.6465 49.9566 49.6031 49.8898 50.1155 50.5674
16 MID RATE 49.2534 49.5441 49.2023 49.4869 49.7127 50.1593
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7190 36.1918 36.5336 36.1771 35.8898 35.9587
19 BUYING T/T 36.8225 36.2952 36.6361 36.2797 35.9923 36.0615
20 SELLING 37.5077 36.9707 37.3139 36.9519 36.6592 36.7294
21 MID RATE 37.1134 36.5813 36.9238 36.5645 36.2745 36.3441
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2696 4.2645 4.2720 4.2688 4.2667 4.2628
24 BUYING T/T 4.2860 4.2816 4.2887 4.2853 4.2835 4.2805
25 SELLING 4.3454 4.3465 4.3509 4.3466 4.3458 4.3423
26 MID RATE 4.3075 4.3055 4.3115 4.3077 4.3063 4.3026
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3907 9.4353 9.3655 9.4350 9.4367 9.5131
29 BUYING T/T 9.4407 9.4852 9.4144 9.4852 9.4856 9.5633
30 SELLING 9.9570 10.1110 10.0592 9.9984 10.0341 10.2016
31 MID RATE 9.6739 9.7732 9.7124 9.7167 9.7354 9.8574
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5893 23.6279 23.5730 23.6013 23.6233 23.6827
34 BUYING T/T 23.6636 23.7048 23.6472 23.6761 23.6986 23.7593
35 SELLING 24.0969 24.1580 24.0922 24.1345 24.1372 24.2028
36 MID RATE 23.8431 23.8930 23.8326 23.8679 23.8803 23.9428
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5505 23.6363 23.5303 23.5595 23.6128 23.6035
39 BUYING T/T 23.6552 23.6915 23.6244 23.6736 23.7275 23.7045
40 SELLING 24.1586 24.1818 24.1723 24.1773 24.2453 24.2415
41 MID RATE 23.8546 23.9091 23.8513 23.8684 23.9291 23.9225
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6844 0.6850 0.6840 0.6874 0.6937 0.6928
44 BUYING T/T 0.6894 0.6913 0.6901 0.6926 0.6987 0.6988
45 SELLING 0.7171 0.7153 0.7143 0.7199 0.7261 0.7248
46 MID RATE 0.7008 0.7002 0.6992 0.7037 0.7099 0.7088
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1941 3.3075 3.2121 3.2415 3.2551 3.3471
49 BUYING T/T 3.2504 3.3625 3.2628 3.2859 3.2981 3.3869
50 SELLING 3.7852 3.6766 3.7023 3.7285 3.7538 3.7107
51 MID RATE 3.4897 3.4921 3.4572 3.4850 3.5045 3.5289
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6522 0.6607 0.6559 0.6586 0.6648 0.6640
54 BUYING T/T 0.6649 0.6764 0.6682 0.6722 0.6756 0.6784
55 SELLING 0.7543 0.7508 0.7497 0.7525 0.7581 0.7601
56 MID RATE 0.7033 0.7058 0.7028 0.7056 0.7115 0.7121
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3185 32.4831 32.2654 32.4079 32.5158 32.8317
59 BUYING T/T 32.4101 32.5707 32.3489 32.4961 32.6023 32.9208
60 SELLING 32.9366 33.0974 32.8921 33.0275 33.1319 33.4645
61 MID RATE 32.6276 32.7903 32.5788 32.7177 32.8239 33.1481
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8036 30.2131 29.7205 30.1437 30.3383 30.5337
64 BUYING T/T 29.8901 30.2879 29.8086 30.2382 30.4265 30.6234
65 SELLING 30.4327 30.8727 30.3720 30.7906 30.9875 31.1982
66 MID RATE 30.1182 30.5429 30.0463 30.4672 30.6629 30.8660
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7025 24.1046 23.7864 24.4552 24.6911 24.8846
69 BUYING T/T 23.7816 24.1879 23.8608 24.5397 24.7757 24.9701
70 SELLING 24.2519 24.6862 24.3555 25.0137 25.2600 25.4677
71 MID RATE 23.9772 24.3954 24.0710 24.7345 24.9756 25.1762
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3874 0.3885 0.3893 0.3891 0.3900 0.3893
74 BUYING T/T 0.3891 0.3903 0.3911 0.3908 0.3918 0.3911
75 SELLING 0.4119 0.4127 0.4140 0.4138 0.4148 0.4137
76 MID RATE 0.3997 0.4006 0.4017 0.4015 0.4024 0.4015
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6097 30.9508 30.7060 31.0258 30.9796 31.4235
79 BUYING T/T 30.7019 31.0239 30.8013 31.1212 31.0755 31.5225
80 SELLING 31.1768 31.5734 31.2837 31.6023 31.5590 32.0215
81 MID RATE 30.8933 31.2621 30.9949 31.3141 31.2693 31.7225
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6753 4.7345 4.6822 4.7380 4.8166 4.8717
84 BUYING T/T 4.6928 4.7531 4.6997 4.7564 4.8362 4.8909
85 SELLING 4.7676 4.8348 4.7793 4.8361 4.9175 4.9731
86 MID RATE 4.7215 4.7847 4.7308 4.7871 4.8671 4.9224
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5574 6.5922 6.5470 6.5846 6.6166 6.6736
89 BUYING T/T 6.5789 6.6132 6.5669 6.6064 6.6390 6.6963
90 SELLING 6.6779 6.7182 6.6694 6.7080 6.7412 6.8002
91 MID RATE 6.6177 6.6552 6.6082 6.6463 6.6789 6.7369
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.7857 5.8583 5.7706 5.8480 5.8789 5.9582
94 BUYING T/T 5.8049 5.8769 5.7912 5.8689 5.8997 5.9777
95 SELLING 5.8933 5.9728 5.8824 5.9630 5.9885 6.0719
96 MID RATE 5.8395 5.9156 5.8265 5.9055 5.9337 6.0151
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8628 4.8603 4.8679 4.8621 4.8621 4.8596
99 BUYING T/T 4.8767 4.8741 4.8811 4.8757 4.8758 4.8725
100 SELLING 4.9306 4.9280 4.9355 4.9293 4.9300 4.9294
101 MID RATE 4.8967 4.8942 4.9017 4.8957 4.8961 4.8945
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5138 2.5398 2.4977 2.5101 2.4987 2.5372
104 SELLING 2.5422 2.5698 2.5263 2.5386 2.5272 2.5663
105 MID RATE 2.5280 2.5548 2.5120 2.5244 2.5130 2.5518
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2732 4.3170 4.2814 4.3521 4.4037 4.4547
108 SELLING 4.3214 4.3680 4.3304 4.4017 4.4540 4.5058
109 MID RATE 4.2973 4.3425 4.3059 4.3769 4.4289 4.4803
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1816 5.1777 5.1858 5.1812 5.1801 5.1757
112 SELLING 5.2400 5.2388 5.2452 5.2401 5.2393 5.2351
113 MID RATE 5.2108 5.2083 5.2155 5.2107 5.2097 5.2054
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0281 0.0280 0.0280 0.0282 0.0282 0.0279
116 SELLING 0.0284 0.0283 0.0284 0.0285 0.0285 0.0282
117 MID RATE 0.0283 0.0282 0.0282 0.0284 0.0284 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0195 1.0218 1.0247 1.0225 1.0245 1.0244
120 SELLING 1.0310 1.0339 1.0364 1.0342 1.0362 1.0362
121 MID RATE 1.0253 1.0279 1.0306 1.0284 1.0304 1.0303
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 116.2134 116.4526 116.3086 116.0825 116.1802 117.1066
124 SELLING 117.5252 117.8281 117.6414 117.4041 117.5080 118.4493
125 MID RATE 116.8693 117.1404 116.9750 116.7433 116.8441 117.7780
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8572 8.8502 8.8643 8.8563 8.8545 8.8536
128 SELLING 8.9572 8.9547 8.9658 8.9571 8.9557 8.9551
129 MID RATE 8.9072 8.9025 8.9151 8.9067 8.9051 8.9044
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0434 9.0367 9.0503 9.0425 9.0406 9.0374
132 SELLING 9.1455 9.1434 9.1540 9.1454 9.1439 9.1410
133 MID RATE 9.0945 9.0901 9.1022 9.0940 9.0923 9.0892
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4810 0.4806 0.4814 0.4809 0.4808 0.4804
136 SELLING 0.4864 0.4863 0.4869 0.4864 0.4863 0.4859
137 MID RATE 0.4837 0.4835 0.4842 0.4837 0.4836 0.4832
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9250 1.9236 1.9266 1.9249 1.9129 1.9113
140 SELLING 1.9468 1.9463 1.9487 1.9468 1.9348 1.9332
141 MID RATE 1.9359 1.9350 1.9377 1.9359 1.9239 1.9223
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 0.4417 0.4413 0.4420 0.4416 0.4410 0.4406
148 SELLING 0.4467 0.4466 0.4471 0.4467 0.4460 0.4456
149 MID RATE 0.4442 0.4440 0.4446 0.4442 0.4435 0.4431
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 1.1457 1.1475 1.1465 1.1276 1.1267
156 SELLING 1.1595 1.1592 1.1606 1.1595 1.1405 1.1396
157 MID RATE 1.1530 1.1525 1.1541 1.1530 1.1341 1.1332
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 6.0769 6.0723 6.0819 6.0764 6.0636 6.0585
164 SELLING 6.1455 6.1441 6.1515 6.1456 6.1329 6.1280
165 MID RATE 6.1112 6.1082 6.1167 6.1110 6.0983 6.0933
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.9556 11.9467 11.9654 11.9546 11.7305 11.7206
168 SELLING 12.0905 12.0878 12.1025 12.0907 11.8646 11.8550
169 MID RATE 12.0231 12.0173 12.0340 12.0227 11.7976 11.7878
Source: Bank of Thailand