(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 5, 2009 10:31
04 NOV 2009 03 NOV 2009 02 NOV 2009 30 OCT 2009 29 OCT 2009 28 OCT 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.4400 33.4400 33.4500 33.4320 33.4790 33.4520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2023 33.1939 33.2138 33.1890 33.2410 33.2112
4 BUYING T/T 33.3006 33.2925 33.3125 33.2874 33.3394 33.3097
5 SELLING 33.5830 33.5699 33.5887 33.5810 33.6219 33.5893
6 MID RATE 33.3927 33.3819 33.4013 33.3850 33.4315 33.4003
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.4388 54.2170 54.4360 54.8171 54.3208 54.1862
9 BUYING T/T 54.5976 54.3839 54.5999 54.9798 54.4840 54.3535
10 SELLING 55.3312 55.1096 55.3263 55.7551 55.2303 55.0978
11 MID RATE 54.8850 54.6633 54.8812 55.2861 54.7756 54.6420
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.7899 48.9510 48.8602 49.1316 48.8015 49.0840
14 BUYING T/T 48.9233 49.0904 48.9918 49.2657 48.9345 49.2183
15 SELLING 49.5858 49.7483 49.6465 49.9566 49.6031 49.8898
16 MID RATE 49.1879 49.3497 49.2534 49.5441 49.2023 49.4869
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6115 36.6044 36.7190 36.1918 36.5336 36.1771
19 BUYING T/T 36.7155 36.7066 36.8225 36.2952 36.6361 36.2797
20 SELLING 37.3855 37.3885 37.5077 36.9707 37.3139 36.9519
21 MID RATE 36.9985 36.9965 37.1134 36.5813 36.9238 36.5645
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2663 4.2661 4.2696 4.2645 4.2720 4.2688
24 BUYING T/T 4.2839 4.2834 4.2860 4.2816 4.2887 4.2853
25 SELLING 4.3461 4.3433 4.3454 4.3465 4.3509 4.3466
26 MID RATE 4.3062 4.3047 4.3075 4.3055 4.3115 4.3077
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3889 9.3983 9.3907 9.4353 9.3655 9.4350
29 BUYING T/T 9.4380 9.4455 9.4407 9.4852 9.4144 9.4852
30 SELLING 10.0885 10.0113 9.9570 10.1110 10.0592 9.9984
31 MID RATE 9.7387 9.7048 9.6739 9.7732 9.7124 9.7167
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6003 23.6207 23.5893 23.6279 23.5730 23.6013
34 BUYING T/T 23.6754 23.6946 23.6636 23.7048 23.6472 23.6761
35 SELLING 24.1211 24.1302 24.0969 24.1580 24.0922 24.1345
36 MID RATE 23.8607 23.8755 23.8431 23.8930 23.8326 23.8679
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5047 23.5650 23.5505 23.6363 23.5303 23.5595
39 BUYING T/T 23.6184 23.6727 23.6552 23.6915 23.6244 23.6736
40 SELLING 24.1684 24.1674 24.1586 24.1818 24.1723 24.1773
41 MID RATE 23.8366 23.8662 23.8546 23.9091 23.8513 23.8684
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6833 0.6837 0.6844 0.6850 0.6840 0.6874
44 BUYING T/T 0.6889 0.6884 0.6894 0.6913 0.6901 0.6926
45 SELLING 0.7139 0.7155 0.7171 0.7153 0.7143 0.7199
46 MID RATE 0.6986 0.6996 0.7008 0.7002 0.6992 0.7037
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2266 3.2308 3.1941 3.3075 3.2121 3.2415
49 BUYING T/T 3.2934 3.2797 3.2504 3.3625 3.2628 3.2859
50 SELLING 3.7483 3.7797 3.7852 3.6766 3.7023 3.7285
51 MID RATE 3.4875 3.5053 3.4897 3.4921 3.4572 3.4850
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6573 0.6526 0.6522 0.6607 0.6559 0.6586
54 BUYING T/T 0.6705 0.6636 0.6649 0.6764 0.6682 0.6722
55 SELLING 0.7481 0.7514 0.7543 0.7508 0.7497 0.7525
56 MID RATE 0.7027 0.7020 0.7033 0.7058 0.7028 0.7056
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2437 32.3622 32.3185 32.4831 32.2654 32.4079
59 BUYING T/T 32.3353 32.4467 32.4101 32.5707 32.3489 32.4961
60 SELLING 32.8571 32.9765 32.9366 33.0974 32.8921 33.0275
61 MID RATE 32.5504 32.6694 32.6276 32.7903 32.5788 32.7177
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.7896 29.8605 29.8036 30.2131 29.7205 30.1437
64 BUYING T/T 29.8815 29.9531 29.8901 30.2879 29.8086 30.2382
65 SELLING 30.4313 30.5081 30.4327 30.8727 30.3720 30.7906
66 MID RATE 30.1105 30.1843 30.1182 30.5429 30.0463 30.4672
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7638 23.7808 23.7025 24.1046 23.7864 24.4552
69 BUYING T/T 23.8453 23.8579 23.7816 24.1879 23.8608 24.5397
70 SELLING 24.3207 24.3276 24.2519 24.6862 24.3555 25.0137
71 MID RATE 24.0423 24.0542 23.9772 24.3954 24.0710 24.7345
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3872 0.3870 0.3874 0.3885 0.3893 0.3891
74 BUYING T/T 0.3889 0.3888 0.3891 0.3903 0.3911 0.3908
75 SELLING 0.4111 0.4115 0.4119 0.4127 0.4140 0.4138
76 MID RATE 0.3992 0.3993 0.3997 0.4006 0.4017 0.4015
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0472 30.6891 30.6097 30.9508 30.7060 31.0258
79 BUYING T/T 31.1415 30.7829 30.7019 31.0239 30.8013 31.1212
80 SELLING 31.6332 31.2569 31.1768 31.5734 31.2837 31.6023
81 MID RATE 31.3402 30.9730 30.8933 31.2621 30.9949 31.3141
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6418 4.6835 4.6753 4.7345 4.6822 4.7380
84 BUYING T/T 4.6589 4.7014 4.6928 4.7531 4.6997 4.7564
85 SELLING 4.7357 4.7757 4.7676 4.8348 4.7793 4.8361
86 MID RATE 4.6888 4.7296 4.7215 4.7847 4.7308 4.7871
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5480 6.5666 6.5574 6.5922 6.5470 6.5846
89 BUYING T/T 6.5671 6.5880 6.5789 6.6132 6.5669 6.6064
90 SELLING 6.6683 6.6879 6.6779 6.7182 6.6694 6.7080
91 MID RATE 6.6082 6.6273 6.6177 6.6552 6.6082 6.6463
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.7362 5.7410 5.7857 5.8583 5.7706 5.8480
94 BUYING T/T 5.7545 5.7625 5.8049 5.8769 5.7912 5.8689
95 SELLING 5.8427 5.8505 5.8933 5.9728 5.8824 5.9630
96 MID RATE 5.7895 5.7958 5.8395 5.9156 5.8265 5.9055
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8626 4.8597 4.8628 4.8603 4.8679 4.8621
99 BUYING T/T 4.8761 4.8738 4.8767 4.8741 4.8811 4.8757
100 SELLING 4.9302 4.9275 4.9306 4.9280 4.9355 4.9293
101 MID RATE 4.8964 4.8936 4.8967 4.8942 4.9017 4.8957
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5028 2.5126 2.5138 2.5398 2.4977 2.5101
104 SELLING 2.5315 2.5410 2.5422 2.5698 2.5263 2.5386
105 MID RATE 2.5172 2.5268 2.5280 2.5548 2.5120 2.5244
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2055 4.2461 4.2732 4.3170 4.2814 4.3521
108 SELLING 4.2537 4.2942 4.3214 4.3680 4.3304 4.4017
109 MID RATE 4.2296 4.2702 4.2973 4.3425 4.3059 4.3769
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1798 5.1785 5.1816 5.1777 5.1858 5.1812
112 SELLING 5.2392 5.2371 5.2400 5.2388 5.2452 5.2401
113 MID RATE 5.2095 5.2078 5.2108 5.2083 5.2155 5.2107
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0279 0.0281 0.0281 0.0280 0.0280 0.0282
116 SELLING 0.0283 0.0284 0.0284 0.0283 0.0284 0.0285
117 MID RATE 0.0281 0.0283 0.0283 0.0282 0.0282 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0191 1.0217 1.0195 1.0218 1.0247 1.0225
120 SELLING 1.0308 1.0332 1.0310 1.0339 1.0364 1.0342
121 MID RATE 1.0250 1.0275 1.0253 1.0279 1.0306 1.0284
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 116.1732 116.2251 116.2134 116.4526 116.3086 116.0825
124 SELLING 117.5052 117.5417 117.5252 117.8281 117.6414 117.4041
125 MID RATE 116.8392 116.8834 116.8693 117.1404 116.9750 116.7433
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8539 8.8517 8.8572 8.8502 8.8643 8.8563
128 SELLING 8.9555 8.9520 8.9572 8.9547 8.9658 8.9571
129 MID RATE 8.9047 8.9019 8.9072 8.9025 8.9151 8.9067
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0398 9.0375 9.0434 9.0367 9.0503 9.0425
132 SELLING 9.1435 9.1399 9.1455 9.1434 9.1540 9.1454
133 MID RATE 9.0917 9.0887 9.0945 9.0901 9.1022 9.0940
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4808 0.4807 0.4810 0.4806 0.4814 0.4809
136 SELLING 0.4863 0.4861 0.4864 0.4863 0.4869 0.4864
137 MID RATE 0.4836 0.4834 0.4837 0.4835 0.4842 0.4837
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8472 1.9239 1.9250 1.9236 1.9266 1.9249
140 SELLING 1.8684 1.9457 1.9468 1.9463 1.9487 1.9468
141 MID RATE 1.8578 1.9348 1.9359 1.9350 1.9377 1.9359
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 0.4415 0.4414 0.4417 0.4413 0.4420 0.4416
148 SELLING 0.4466 0.4464 0.4467 0.4466 0.4471 0.4467
149 MID RATE 0.4441 0.4439 0.4442 0.4440 0.4446 0.4442
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 1.1401 1.1459 1.1465 1.1457 1.1475 1.1465
156 SELLING 1.1532 1.1588 1.1595 1.1592 1.1606 1.1595
157 MID RATE 1.1467 1.1524 1.1530 1.1525 1.1541 1.1530
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 6.0666 6.0732 6.0769 6.0723 6.0819 6.0764
164 SELLING 6.1361 6.1420 6.1455 6.1441 6.1515 6.1456
165 MID RATE 6.1014 6.1076 6.1112 6.1082 6.1167 6.1110
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5162 11.9484 11.9556 11.9467 11.9654 11.9546
168 SELLING 11.6482 12.0838 12.0905 12.0878 12.1025 12.0907
169 MID RATE 11.5822 12.0161 12.0231 12.0173 12.0340 12.0227
Source: Bank of Thailand