(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 6, 2009 10:31
05 NOV 2009 04 NOV 2009 03 NOV 2009 02 NOV 2009 30 OCT 2009 29 OCT 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.4230 33.4400 33.4400 33.4500 33.4320 33.4790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1798 33.2023 33.1939 33.2138 33.1890 33.2410
4 BUYING T/T 33.2772 33.3006 33.2925 33.3125 33.2874 33.3394
5 SELLING 33.5557 33.5830 33.5699 33.5887 33.5810 33.6219
6 MID RATE 33.3678 33.3927 33.3819 33.4013 33.3850 33.4315
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.6602 54.4388 54.2170 54.4360 54.8171 54.3208
9 BUYING T/T 54.8247 54.5976 54.3839 54.5999 54.9798 54.4840
10 SELLING 55.5736 55.3312 55.1096 55.3263 55.7551 55.2303
11 MID RATE 55.1169 54.8850 54.6633 54.8812 55.2861 54.7756
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.1098 48.7899 48.9510 48.8602 49.1316 48.8015
14 BUYING T/T 49.2459 48.9233 49.0904 48.9918 49.2657 48.9345
15 SELLING 49.9186 49.5858 49.7483 49.6465 49.9566 49.6031
16 MID RATE 49.5142 49.1879 49.3497 49.2534 49.5441 49.2023
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5013 36.6115 36.6044 36.7190 36.1918 36.5336
19 BUYING T/T 36.6033 36.7155 36.7066 36.8225 36.2952 36.6361
20 SELLING 37.2825 37.3855 37.3885 37.5077 36.9707 37.3139
21 MID RATE 36.8919 36.9985 36.9965 37.1134 36.5813 36.9238
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2631 4.2663 4.2661 4.2696 4.2645 4.2720
24 BUYING T/T 4.2808 4.2839 4.2834 4.2860 4.2816 4.2887
25 SELLING 4.3420 4.3461 4.3433 4.3454 4.3465 4.3509
26 MID RATE 4.3026 4.3062 4.3047 4.3075 4.3055 4.3115
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4106 9.3889 9.3983 9.3907 9.4353 9.3655
29 BUYING T/T 9.4605 9.4380 9.4455 9.4407 9.4852 9.4144
30 SELLING 9.9726 10.0885 10.0113 9.9570 10.1110 10.0592
31 MID RATE 9.6916 9.7387 9.7048 9.6739 9.7732 9.7124
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6219 23.6003 23.6207 23.5893 23.6279 23.5730
34 BUYING T/T 23.6963 23.6754 23.6946 23.6636 23.7048 23.6472
35 SELLING 24.1318 24.1211 24.1302 24.0969 24.1580 24.0922
36 MID RATE 23.8769 23.8607 23.8755 23.8431 23.8930 23.8326
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5625 23.5047 23.5650 23.5505 23.6363 23.5303
39 BUYING T/T 23.6721 23.6184 23.6727 23.6552 23.6915 23.6244
40 SELLING 24.1765 24.1684 24.1674 24.1586 24.1818 24.1723
41 MID RATE 23.8695 23.8366 23.8662 23.8546 23.9091 23.8513
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6844 0.6833 0.6837 0.6844 0.6850 0.6840
44 BUYING T/T 0.6893 0.6889 0.6884 0.6894 0.6913 0.6901
45 SELLING 0.7164 0.7139 0.7155 0.7171 0.7153 0.7143
46 MID RATE 0.7004 0.6986 0.6996 0.7008 0.7002 0.6992
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2910 3.2266 3.2308 3.1941 3.3075 3.2121
49 BUYING T/T 3.3299 3.2934 3.2797 3.2504 3.3625 3.2628
50 SELLING 3.7385 3.7483 3.7797 3.7852 3.6766 3.7023
51 MID RATE 3.5148 3.4875 3.5053 3.4897 3.4921 3.4572
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6545 0.6573 0.6526 0.6522 0.6607 0.6559
54 BUYING T/T 0.6681 0.6705 0.6636 0.6649 0.6764 0.6682
55 SELLING 0.7536 0.7481 0.7514 0.7543 0.7508 0.7497
56 MID RATE 0.7041 0.7027 0.7020 0.7033 0.7058 0.7028
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4855 32.2437 32.3622 32.3185 32.4831 32.2654
59 BUYING T/T 32.5711 32.3353 32.4467 32.4101 32.5707 32.3489
60 SELLING 33.1017 32.8571 32.9765 32.9366 33.0974 32.8921
61 MID RATE 32.7936 32.5504 32.6694 32.6276 32.7903 32.5788
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9651 29.7896 29.8605 29.8036 30.2131 29.7205
64 BUYING T/T 30.0554 29.8815 29.9531 29.8901 30.2879 29.8086
65 SELLING 30.6034 30.4313 30.5081 30.4327 30.8727 30.3720
66 MID RATE 30.2843 30.1105 30.1843 30.1182 30.5429 30.0463
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7302 23.7638 23.7808 23.7025 24.1046 23.7864
69 BUYING T/T 23.8077 23.8453 23.8579 23.7816 24.1879 23.8608
70 SELLING 24.2867 24.3207 24.3276 24.2519 24.6862 24.3555
71 MID RATE 24.0085 24.0423 24.0542 23.9772 24.3954 24.0710
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3882 0.3872 0.3870 0.3874 0.3885 0.3893
74 BUYING T/T 0.3899 0.3889 0.3888 0.3891 0.3903 0.3911
75 SELLING 0.4122 0.4111 0.4115 0.4119 0.4127 0.4140
76 MID RATE 0.4002 0.3992 0.3993 0.3997 0.4006 0.4017
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0326 31.0472 30.6891 30.6097 30.9508 30.7060
79 BUYING T/T 31.1265 31.1415 30.7829 30.7019 31.0239 30.8013
80 SELLING 31.6104 31.6332 31.2569 31.1768 31.5734 31.2837
81 MID RATE 31.3215 31.3402 30.9730 30.8933 31.2621 30.9949
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6813 4.6418 4.6835 4.6753 4.7345 4.6822
84 BUYING T/T 4.6996 4.6589 4.7014 4.6928 4.7531 4.6997
85 SELLING 4.7774 4.7357 4.7757 4.7676 4.8348 4.7793
86 MID RATE 4.7294 4.6888 4.7296 4.7215 4.7847 4.7308
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5899 6.5480 6.5666 6.5574 6.5922 6.5470
89 BUYING T/T 6.6116 6.5671 6.5880 6.5789 6.6132 6.5669
90 SELLING 6.7132 6.6683 6.6879 6.6779 6.7182 6.6694
91 MID RATE 6.6516 6.6082 6.6273 6.6177 6.6552 6.6082
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8002 5.7362 5.7410 5.7857 5.8583 5.7706
94 BUYING T/T 5.8198 5.7545 5.7625 5.8049 5.8769 5.7912
95 SELLING 5.9080 5.8427 5.8505 5.8933 5.9728 5.8824
96 MID RATE 5.8541 5.7895 5.7958 5.8395 5.9156 5.8265
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8607 4.8626 4.8597 4.8628 4.8603 4.8679
99 BUYING T/T 4.8737 4.8761 4.8738 4.8767 4.8741 4.8811
100 SELLING 4.9306 4.9302 4.9275 4.9306 4.9280 4.9355
101 MID RATE 4.8957 4.8964 4.8936 4.8967 4.8942 4.9017
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4956 2.5028 2.5126 2.5138 2.5398 2.4977
104 SELLING 2.5239 2.5315 2.5410 2.5422 2.5698 2.5263
105 MID RATE 2.5098 2.5172 2.5268 2.5280 2.5548 2.5120
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3338 4.2055 4.2461 4.2732 4.3170 4.2814
108 SELLING 4.3829 4.2537 4.2942 4.3214 4.3680 4.3304
109 MID RATE 4.3584 4.2296 4.2702 4.2973 4.3425 4.3059
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1763 5.1798 5.1785 5.1816 5.1777 5.1858
112 SELLING 5.2349 5.2392 5.2371 5.2400 5.2388 5.2452
113 MID RATE 5.2056 5.2095 5.2078 5.2108 5.2083 5.2155
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0279 0.0281 0.0281 0.0280 0.0280
116 SELLING 0.0286 0.0283 0.0284 0.0284 0.0283 0.0284
117 MID RATE 0.0285 0.0281 0.0283 0.0283 0.0282 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0193 1.0191 1.0217 1.0195 1.0218 1.0247
120 SELLING 1.0309 1.0308 1.0332 1.0310 1.0339 1.0364
121 MID RATE 1.0251 1.0250 1.0275 1.0253 1.0279 1.0306
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 116.0133 116.1732 116.2251 116.2134 116.4526 116.3086
124 SELLING 117.3276 117.5052 117.5417 117.5252 117.8281 117.6414
125 MID RATE 116.6705 116.8392 116.8834 116.8693 117.1404 116.9750
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8479 8.8539 8.8517 8.8572 8.8502 8.8643
128 SELLING 8.9482 8.9555 8.9520 8.9572 8.9547 8.9658
129 MID RATE 8.8981 8.9047 8.9019 8.9072 8.9025 8.9151
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0334 9.0398 9.0375 9.0434 9.0367 9.0503
132 SELLING 9.1358 9.1435 9.1399 9.1455 9.1434 9.1540
133 MID RATE 9.0846 9.0917 9.0887 9.0945 9.0901 9.1022
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4805 0.4808 0.4807 0.4810 0.4806 0.4814
136 SELLING 0.4859 0.4863 0.4861 0.4864 0.4863 0.4869
137 MID RATE 0.4832 0.4836 0.4834 0.4837 0.4835 0.4842
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8459 1.8472 1.9239 1.9250 1.9236 1.9266
140 SELLING 1.8668 1.8684 1.9457 1.9468 1.9463 1.9487
141 MID RATE 1.8564 1.8578 1.9348 1.9359 1.9350 1.9377
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 0.4412 0.4415 0.4414 0.4417 0.4413 0.4420
148 SELLING 0.4462 0.4466 0.4464 0.4467 0.4466 0.4471
149 MID RATE 0.4437 0.4441 0.4439 0.4442 0.4440 0.4446
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 1.1394 1.1401 1.1459 1.1465 1.1457 1.1475
156 SELLING 1.1523 1.1532 1.1588 1.1595 1.1592 1.1606
157 MID RATE 1.1459 1.1467 1.1524 1.1530 1.1525 1.1541
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 6.0625 6.0666 6.0732 6.0769 6.0723 6.0819
164 SELLING 6.1311 6.1361 6.1420 6.1455 6.1441 6.1515
165 MID RATE 6.0968 6.1014 6.1076 6.1112 6.1082 6.1167
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5084 11.5162 11.9484 11.9556 11.9467 11.9654
168 SELLING 11.6388 11.6482 12.0838 12.0905 12.0878 12.1025
169 MID RATE 11.5736 11.5822 12.0161 12.0231 12.0173 12.0340
Source: Bank of Thailand