(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