(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 9, 2009 10:31
06 NOV 2009 05 NOV 2009 04 NOV 2009 03 NOV 2009 02 NOV 2009 30 OCT 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.3910 33.4230 33.4400 33.4400 33.4500 33.4320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1517 33.1798 33.2023 33.1939 33.2138 33.1890
4 BUYING T/T 33.2501 33.2772 33.3006 33.2925 33.3125 33.2874
5 SELLING 33.5303 33.5557 33.5830 33.5699 33.5887 33.5810
6 MID RATE 33.3410 33.3678 33.3927 33.3819 33.4013 33.3850
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.8532 54.6602 54.4388 54.2170 54.4360 54.8171
9 BUYING T/T 55.0166 54.8247 54.5976 54.3839 54.5999 54.9798
10 SELLING 55.7578 55.5736 55.3312 55.1096 55.3263 55.7551
11 MID RATE 55.3055 55.1169 54.8850 54.6633 54.8812 55.2861
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.1863 49.1098 48.7899 48.9510 48.8602 49.1316
14 BUYING T/T 49.3219 49.2459 48.9233 49.0904 48.9918 49.2657
15 SELLING 49.9930 49.9186 49.5858 49.7483 49.6465 49.9566
16 MID RATE 49.5897 49.5142 49.1879 49.3497 49.2534 49.5441
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3930 36.5013 36.6115 36.6044 36.7190 36.1918
19 BUYING T/T 36.4946 36.6033 36.7155 36.7066 36.8225 36.2952
20 SELLING 37.1743 37.2825 37.3855 37.3885 37.5077 36.9707
21 MID RATE 36.7837 36.8919 36.9985 36.9965 37.1134 36.5813
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2605 4.2631 4.2663 4.2661 4.2696 4.2645
24 BUYING T/T 4.2777 4.2808 4.2839 4.2834 4.2860 4.2816
25 SELLING 4.3387 4.3420 4.3461 4.3433 4.3454 4.3465
26 MID RATE 4.2996 4.3026 4.3062 4.3047 4.3075 4.3055
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3945 9.4106 9.3889 9.3983 9.3907 9.4353
29 BUYING T/T 9.4431 9.4605 9.4380 9.4455 9.4407 9.4852
30 SELLING 10.1001 9.9726 10.0885 10.0113 9.9570 10.1110
31 MID RATE 9.7473 9.6916 9.7387 9.7048 9.6739 9.7732
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6481 23.6219 23.6003 23.6207 23.5893 23.6279
34 BUYING T/T 23.7232 23.6963 23.6754 23.6946 23.6636 23.7048
35 SELLING 24.1625 24.1318 24.1211 24.1302 24.0969 24.1580
36 MID RATE 23.9053 23.8769 23.8607 23.8755 23.8431 23.8930
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5366 23.5625 23.5047 23.5650 23.5505 23.6363
39 BUYING T/T 23.6645 23.6721 23.6184 23.6727 23.6552 23.6915
40 SELLING 24.1790 24.1765 24.1684 24.1674 24.1586 24.1818
41 MID RATE 23.8578 23.8695 23.8366 23.8662 23.8546 23.9091
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6859 0.6844 0.6833 0.6837 0.6844 0.6850
44 BUYING T/T 0.6911 0.6893 0.6889 0.6884 0.6894 0.6913
45 SELLING 0.7179 0.7164 0.7139 0.7155 0.7171 0.7153
46 MID RATE 0.7019 0.7004 0.6986 0.6996 0.7008 0.7002
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2427 3.2910 3.2266 3.2308 3.1941 3.3075
49 BUYING T/T 3.2951 3.3299 3.2934 3.2797 3.2504 3.3625
50 SELLING 3.8143 3.7385 3.7483 3.7797 3.7852 3.6766
51 MID RATE 3.5285 3.5148 3.4875 3.5053 3.4897 3.4921
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6568 0.6545 0.6573 0.6526 0.6522 0.6607
54 BUYING T/T 0.6689 0.6681 0.6705 0.6636 0.6649 0.6764
55 SELLING 0.7556 0.7536 0.7481 0.7514 0.7543 0.7508
56 MID RATE 0.7062 0.7041 0.7027 0.7020 0.7033 0.7058
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4991 32.4855 32.2437 32.3622 32.3185 32.4831
59 BUYING T/T 32.5916 32.5711 32.3353 32.4467 32.4101 32.5707
60 SELLING 33.1206 33.1017 32.8571 32.9765 32.9366 33.0974
61 MID RATE 32.8099 32.7936 32.5504 32.6694 32.6276 32.7903
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1086 29.9651 29.7896 29.8605 29.8036 30.2131
64 BUYING T/T 30.1968 30.0554 29.8815 29.9531 29.8901 30.2879
65 SELLING 30.7548 30.6034 30.4313 30.5081 30.4327 30.8727
66 MID RATE 30.4317 30.2843 30.1105 30.1843 30.1182 30.5429
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7756 23.7302 23.7638 23.7808 23.7025 24.1046
69 BUYING T/T 23.8566 23.8077 23.8453 23.8579 23.7816 24.1879
70 SELLING 24.3355 24.2867 24.3207 24.3276 24.2519 24.6862
71 MID RATE 24.0556 24.0085 24.0423 24.0542 23.9772 24.3954
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3869 0.3882 0.3872 0.3870 0.3874 0.3885
74 BUYING T/T 0.3887 0.3899 0.3889 0.3888 0.3891 0.3903
75 SELLING 0.4108 0.4122 0.4111 0.4115 0.4119 0.4127
76 MID RATE 0.3989 0.4002 0.3992 0.3993 0.3997 0.4006
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0129 31.0326 31.0472 30.6891 30.6097 30.9508
79 BUYING T/T 31.1077 31.1265 31.1415 30.7829 30.7019 31.0239
80 SELLING 31.5936 31.6104 31.6332 31.2569 31.1768 31.5734
81 MID RATE 31.3033 31.3215 31.3402 30.9730 30.8933 31.2621
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7244 4.6813 4.6418 4.6835 4.6753 4.7345
84 BUYING T/T 4.7425 4.6996 4.6589 4.7014 4.6928 4.7531
85 SELLING 4.8216 4.7774 4.7357 4.7757 4.7676 4.8348
86 MID RATE 4.7730 4.7294 4.6888 4.7296 4.7215 4.7847
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5984 6.5899 6.5480 6.5666 6.5574 6.5922
89 BUYING T/T 6.6200 6.6116 6.5671 6.5880 6.5789 6.6132
90 SELLING 6.7221 6.7132 6.6683 6.6879 6.6779 6.7182
91 MID RATE 6.6603 6.6516 6.6082 6.6273 6.6177 6.6552
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8167 5.8002 5.7362 5.7410 5.7857 5.8583
94 BUYING T/T 5.8366 5.8198 5.7545 5.7625 5.8049 5.8769
95 SELLING 5.9246 5.9080 5.8427 5.8505 5.8933 5.9728
96 MID RATE 5.8707 5.8541 5.7895 5.7958 5.8395 5.9156
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8565 4.8607 4.8626 4.8597 4.8628 4.8603
99 BUYING T/T 4.8702 4.8737 4.8761 4.8738 4.8767 4.8741
100 SELLING 4.9241 4.9306 4.9302 4.9275 4.9306 4.9280
101 MID RATE 4.8903 4.8957 4.8964 4.8936 4.8967 4.8942
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4931 2.4956 2.5028 2.5126 2.5138 2.5398
104 SELLING 2.5215 2.5239 2.5315 2.5410 2.5422 2.5698
105 MID RATE 2.5073 2.5098 2.5172 2.5268 2.5280 2.5548
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3808 4.3338 4.2055 4.2461 4.2732 4.3170
108 SELLING 4.4308 4.3829 4.2537 4.2942 4.3214 4.3680
109 MID RATE 4.4058 4.3584 4.2296 4.2702 4.2973 4.3425
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1719 5.1763 5.1798 5.1785 5.1816 5.1777
112 SELLING 5.2309 5.2349 5.2392 5.2371 5.2400 5.2388
113 MID RATE 5.2014 5.2056 5.2095 5.2078 5.2108 5.2083
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0283 0.0279 0.0281 0.0281 0.0280
116 SELLING 0.0285 0.0286 0.0283 0.0284 0.0284 0.0283
117 MID RATE 0.0284 0.0285 0.0281 0.0283 0.0283 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0213 1.0193 1.0191 1.0217 1.0195 1.0218
120 SELLING 1.0330 1.0309 1.0308 1.0332 1.0310 1.0339
121 MID RATE 1.0272 1.0251 1.0250 1.0275 1.0253 1.0279
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.9150 116.0133 116.1732 116.2251 116.2134 116.4526
124 SELLING 117.2388 117.3276 117.5052 117.5417 117.5252 117.8281
125 MID RATE 116.5769 116.6705 116.8392 116.8834 116.8693 117.1404
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8405 8.8479 8.8539 8.8517 8.8572 8.8502
128 SELLING 8.9414 8.9482 8.9555 8.9520 8.9572 8.9547
129 MID RATE 8.8910 8.8981 8.9047 8.9019 8.9072 8.9025
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0260 9.0334 9.0398 9.0375 9.0434 9.0367
132 SELLING 9.1291 9.1358 9.1435 9.1399 9.1455 9.1434
133 MID RATE 9.0776 9.0846 9.0917 9.0887 9.0945 9.0901
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4801 0.4805 0.4808 0.4807 0.4810 0.4806
136 SELLING 0.4856 0.4859 0.4863 0.4861 0.4864 0.4863
137 MID RATE 0.4829 0.4832 0.4836 0.4834 0.4837 0.4835
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8444 1.8459 1.8472 1.9239 1.9250 1.9236
140 SELLING 1.8654 1.8668 1.8684 1.9457 1.9468 1.9463
141 MID RATE 1.8549 1.8564 1.8578 1.9348 1.9359 1.9350
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 0.4408 0.4412 0.4415 0.4414 0.4417 0.4413
148 SELLING 0.4459 0.4462 0.4466 0.4464 0.4467 0.4466
149 MID RATE 0.4434 0.4437 0.4441 0.4439 0.4442 0.4440
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 1.1384 1.1394 1.1401 1.1459 1.1465 1.1457
156 SELLING 1.1514 1.1523 1.1532 1.1588 1.1595 1.1592
157 MID RATE 1.1449 1.1459 1.1467 1.1524 1.1530 1.1525
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 6.0573 6.0625 6.0666 6.0732 6.0769 6.0723
164 SELLING 6.1265 6.1311 6.1361 6.1420 6.1455 6.1441
165 MID RATE 6.0919 6.0968 6.1014 6.1076 6.1112 6.1082
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4986 11.5084 11.5162 11.9484 11.9556 11.9467
168 SELLING 11.6299 11.6388 11.6482 12.0838 12.0905 12.0878
169 MID RATE 11.5643 11.5736 11.5822 12.0161 12.0231 12.0173
Source: Bank of Thailand