(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 4, 2009 10:31
03 NOV 2009 02 NOV 2009 30 OCT 2009 29 OCT 2009 28 OCT 2009 27 OCT 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.4400 33.4500 33.4320 33.4790 33.4520 33.4400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1939 33.2138 33.1890 33.2410 33.2112 33.2043
4 BUYING T/T 33.2925 33.3125 33.2874 33.3394 33.3097 33.3027
5 SELLING 33.5699 33.5887 33.5810 33.6219 33.5893 33.5838
6 MID RATE 33.3819 33.4013 33.3850 33.4315 33.4003 33.3941
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.2170 54.4360 54.8171 54.3208 54.1862 54.0869
9 BUYING T/T 54.3839 54.5999 54.9798 54.4840 54.3535 54.2512
10 SELLING 55.1096 55.3263 55.7551 55.2303 55.0978 54.9994
11 MID RATE 54.6633 54.8812 55.2861 54.7756 54.6420 54.5432
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.9510 48.8602 49.1316 48.8015 49.0840 49.3099
14 BUYING T/T 49.0904 48.9918 49.2657 48.9345 49.2183 49.4422
15 SELLING 49.7483 49.6465 49.9566 49.6031 49.8898 50.1155
16 MID RATE 49.3497 49.2534 49.5441 49.2023 49.4869 49.7127
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6044 36.7190 36.1918 36.5336 36.1771 35.8898
19 BUYING T/T 36.7066 36.8225 36.2952 36.6361 36.2797 35.9923
20 SELLING 37.3885 37.5077 36.9707 37.3139 36.9519 36.6592
21 MID RATE 36.9965 37.1134 36.5813 36.9238 36.5645 36.2745
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2661 4.2696 4.2645 4.2720 4.2688 4.2667
24 BUYING T/T 4.2834 4.2860 4.2816 4.2887 4.2853 4.2835
25 SELLING 4.3433 4.3454 4.3465 4.3509 4.3466 4.3458
26 MID RATE 4.3047 4.3075 4.3055 4.3115 4.3077 4.3063
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3983 9.3907 9.4353 9.3655 9.4350 9.4367
29 BUYING T/T 9.4455 9.4407 9.4852 9.4144 9.4852 9.4856
30 SELLING 10.0113 9.9570 10.1110 10.0592 9.9984 10.0341
31 MID RATE 9.7048 9.6739 9.7732 9.7124 9.7167 9.7354
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6207 23.5893 23.6279 23.5730 23.6013 23.6233
34 BUYING T/T 23.6946 23.6636 23.7048 23.6472 23.6761 23.6986
35 SELLING 24.1302 24.0969 24.1580 24.0922 24.1345 24.1372
36 MID RATE 23.8755 23.8431 23.8930 23.8326 23.8679 23.8803
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5650 23.5505 23.6363 23.5303 23.5595 23.6128
39 BUYING T/T 23.6727 23.6552 23.6915 23.6244 23.6736 23.7275
40 SELLING 24.1674 24.1586 24.1818 24.1723 24.1773 24.2453
41 MID RATE 23.8662 23.8546 23.9091 23.8513 23.8684 23.9291
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6837 0.6844 0.6850 0.6840 0.6874 0.6937
44 BUYING T/T 0.6884 0.6894 0.6913 0.6901 0.6926 0.6987
45 SELLING 0.7155 0.7171 0.7153 0.7143 0.7199 0.7261
46 MID RATE 0.6996 0.7008 0.7002 0.6992 0.7037 0.7099
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2308 3.1941 3.3075 3.2121 3.2415 3.2551
49 BUYING T/T 3.2797 3.2504 3.3625 3.2628 3.2859 3.2981
50 SELLING 3.7797 3.7852 3.6766 3.7023 3.7285 3.7538
51 MID RATE 3.5053 3.4897 3.4921 3.4572 3.4850 3.5045
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6526 0.6522 0.6607 0.6559 0.6586 0.6648
54 BUYING T/T 0.6636 0.6649 0.6764 0.6682 0.6722 0.6756
55 SELLING 0.7514 0.7543 0.7508 0.7497 0.7525 0.7581
56 MID RATE 0.7020 0.7033 0.7058 0.7028 0.7056 0.7115
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3622 32.3185 32.4831 32.2654 32.4079 32.5158
59 BUYING T/T 32.4467 32.4101 32.5707 32.3489 32.4961 32.6023
60 SELLING 32.9765 32.9366 33.0974 32.8921 33.0275 33.1319
61 MID RATE 32.6694 32.6276 32.7903 32.5788 32.7177 32.8239
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8605 29.8036 30.2131 29.7205 30.1437 30.3383
64 BUYING T/T 29.9531 29.8901 30.2879 29.8086 30.2382 30.4265
65 SELLING 30.5081 30.4327 30.8727 30.3720 30.7906 30.9875
66 MID RATE 30.1843 30.1182 30.5429 30.0463 30.4672 30.6629
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7808 23.7025 24.1046 23.7864 24.4552 24.6911
69 BUYING T/T 23.8579 23.7816 24.1879 23.8608 24.5397 24.7757
70 SELLING 24.3276 24.2519 24.6862 24.3555 25.0137 25.2600
71 MID RATE 24.0542 23.9772 24.3954 24.0710 24.7345 24.9756
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3870 0.3874 0.3885 0.3893 0.3891 0.3900
74 BUYING T/T 0.3888 0.3891 0.3903 0.3911 0.3908 0.3918
75 SELLING 0.4115 0.4119 0.4127 0.4140 0.4138 0.4148
76 MID RATE 0.3993 0.3997 0.4006 0.4017 0.4015 0.4024
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6891 30.6097 30.9508 30.7060 31.0258 30.9796
79 BUYING T/T 30.7829 30.7019 31.0239 30.8013 31.1212 31.0755
80 SELLING 31.2569 31.1768 31.5734 31.2837 31.6023 31.5590
81 MID RATE 30.9730 30.8933 31.2621 30.9949 31.3141 31.2693
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6835 4.6753 4.7345 4.6822 4.7380 4.8166
84 BUYING T/T 4.7014 4.6928 4.7531 4.6997 4.7564 4.8362
85 SELLING 4.7757 4.7676 4.8348 4.7793 4.8361 4.9175
86 MID RATE 4.7296 4.7215 4.7847 4.7308 4.7871 4.8671
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5666 6.5574 6.5922 6.5470 6.5846 6.6166
89 BUYING T/T 6.5880 6.5789 6.6132 6.5669 6.6064 6.6390
90 SELLING 6.6879 6.6779 6.7182 6.6694 6.7080 6.7412
91 MID RATE 6.6273 6.6177 6.6552 6.6082 6.6463 6.6789
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.7410 5.7857 5.8583 5.7706 5.8480 5.8789
94 BUYING T/T 5.7625 5.8049 5.8769 5.7912 5.8689 5.8997
95 SELLING 5.8505 5.8933 5.9728 5.8824 5.9630 5.9885
96 MID RATE 5.7958 5.8395 5.9156 5.8265 5.9055 5.9337
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8597 4.8628 4.8603 4.8679 4.8621 4.8621
99 BUYING T/T 4.8738 4.8767 4.8741 4.8811 4.8757 4.8758
100 SELLING 4.9275 4.9306 4.9280 4.9355 4.9293 4.9300
101 MID RATE 4.8936 4.8967 4.8942 4.9017 4.8957 4.8961
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5126 2.5138 2.5398 2.4977 2.5101 2.4987
104 SELLING 2.5410 2.5422 2.5698 2.5263 2.5386 2.5272
105 MID RATE 2.5268 2.5280 2.5548 2.5120 2.5244 2.5130
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2461 4.2732 4.3170 4.2814 4.3521 4.4037
108 SELLING 4.2942 4.3214 4.3680 4.3304 4.4017 4.4540
109 MID RATE 4.2702 4.2973 4.3425 4.3059 4.3769 4.4289
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1785 5.1816 5.1777 5.1858 5.1812 5.1801
112 SELLING 5.2371 5.2400 5.2388 5.2452 5.2401 5.2393
113 MID RATE 5.2078 5.2108 5.2083 5.2155 5.2107 5.2097
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0281 0.0281 0.0280 0.0280 0.0282 0.0282
116 SELLING 0.0284 0.0284 0.0283 0.0284 0.0285 0.0285
117 MID RATE 0.0283 0.0283 0.0282 0.0282 0.0284 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0217 1.0195 1.0218 1.0247 1.0225 1.0245
120 SELLING 1.0332 1.0310 1.0339 1.0364 1.0342 1.0362
121 MID RATE 1.0275 1.0253 1.0279 1.0306 1.0284 1.0304
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 116.2251 116.2134 116.4526 116.3086 116.0825 116.1802
124 SELLING 117.5417 117.5252 117.8281 117.6414 117.4041 117.5080
125 MID RATE 116.8834 116.8693 117.1404 116.9750 116.7433 116.8441
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8517 8.8572 8.8502 8.8643 8.8563 8.8545
128 SELLING 8.9520 8.9572 8.9547 8.9658 8.9571 8.9557
129 MID RATE 8.9019 8.9072 8.9025 8.9151 8.9067 8.9051
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0375 9.0434 9.0367 9.0503 9.0425 9.0406
132 SELLING 9.1399 9.1455 9.1434 9.1540 9.1454 9.1439
133 MID RATE 9.0887 9.0945 9.0901 9.1022 9.0940 9.0923
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4807 0.4810 0.4806 0.4814 0.4809 0.4808
136 SELLING 0.4861 0.4864 0.4863 0.4869 0.4864 0.4863
137 MID RATE 0.4834 0.4837 0.4835 0.4842 0.4837 0.4836
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9239 1.9250 1.9236 1.9266 1.9249 1.9129
140 SELLING 1.9457 1.9468 1.9463 1.9487 1.9468 1.9348
141 MID RATE 1.9348 1.9359 1.9350 1.9377 1.9359 1.9239
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 0.4414 0.4417 0.4413 0.4420 0.4416 0.4410
148 SELLING 0.4464 0.4467 0.4466 0.4471 0.4467 0.4460
149 MID RATE 0.4439 0.4442 0.4440 0.4446 0.4442 0.4435
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 1.1459 1.1465 1.1457 1.1475 1.1465 1.1276
156 SELLING 1.1588 1.1595 1.1592 1.1606 1.1595 1.1405
157 MID RATE 1.1524 1.1530 1.1525 1.1541 1.1530 1.1341
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 6.0732 6.0769 6.0723 6.0819 6.0764 6.0636
164 SELLING 6.1420 6.1455 6.1441 6.1515 6.1456 6.1329
165 MID RATE 6.1076 6.1112 6.1082 6.1167 6.1110 6.0983
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.9484 11.9556 11.9467 11.9654 11.9546 11.7305
168 SELLING 12.0838 12.0905 12.0878 12.1025 12.0907 11.8646
169 MID RATE 12.0161 12.0231 12.0173 12.0340 12.0227 11.7976
Source: Bank of Thailand