(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