(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 12 Sep 2008 10:30 11 SEP 2008 10 SEP 2008 09 SEP 2008 08 SEP 2008 05 SEP 2008 04 SEP 2008 1 REFERENCE RATE : US DOLLAR (USD) 34.7260 34.6070 34.5860 34.4470 34.5670 34.4160 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.4937 34.3845 34.3801 34.1935 34.3456 34.2016 4 BUYING T/T 34.5914 34.4831 34.4797 34.2907 34.4444 34.3011 5 SELLING 34.8282 34.7245 34.7169 34.5312 34.6847 34.5384 6 MID RATE 34.6610 34.5545 34.5485 34.3624 34.5152 34.3700 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 60.2633 60.4620 60.2556 61.0333 60.2680 60.6131 9 BUYING T/T 60.4319 60.6397 60.4303 61.2031 60.4431 60.7865 10 SELLING 61.1210 61.3282 61.1105 61.9608 61.1442 61.4809 11 MID RATE 60.6922 60.8951 60.6831 61.4971 60.7061 61.0470 12 EURO : EURO (EUR) 13 BUYING SIGHT 48.0296 48.4924 48.3754 49.0647 48.9151 49.4845 14 BUYING T/T 48.1558 48.6227 48.5111 49.1937 49.0438 49.6217 15 SELLING 48.7205 49.1965 49.0793 49.7950 49.6222 50.1993 16 MID RATE 48.3751 48.8445 48.7274 49.4299 49.2687 49.8419 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 31.9926 31.9441 31.8148 31.3807 32.0190 31.4840 19 BUYING T/T 32.0837 32.0374 31.9078 31.4703 32.1113 31.5750 20 SELLING 32.5684 32.5264 32.3920 31.9730 32.6154 32.0612 21 MID RATE 32.2805 32.2353 32.1034 31.6769 32.3172 31.7726 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4063 4.3917 4.3910 4.3629 4.3815 4.3639 24 BUYING T/T 4.4221 4.4084 4.4071 4.3793 4.3981 4.3798 25 SELLING 4.4786 4.4645 4.4633 4.4364 4.4555 4.4362 26 MID RATE 4.4425 4.4281 4.4272 4.3997 4.4185 4.4001 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.6265 9.6013 9.6239 9.6640 9.5934 9.6418 29 BUYING T/T 9.6866 9.6562 9.6842 9.7155 9.6483 9.7019 30 SELLING 10.3711 10.3824 10.3700 10.4862 10.3729 10.3949 31 MID RATE 9.9988 9.9919 9.9970 10.0751 9.9832 10.0184 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.8336 23.8796 23.8425 24.0062 23.7819 23.7790 34 BUYING T/T 23.9062 23.9546 23.9167 24.0793 23.8551 23.8528 35 SELLING 24.2917 24.3442 24.3046 24.4804 24.2411 24.2400 36 MID RATE 24.0627 24.1119 24.0736 24.2433 24.0115 24.0095 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.7860 23.8463 23.8538 23.7607 23.8178 23.6550 39 BUYING T/T 23.9078 23.9527 23.9520 23.8923 23.9109 23.7803 40 SELLING 24.3950 24.4317 24.4410 24.3557 24.3811 24.2665 41 MID RATE 24.0905 24.1390 24.1474 24.0582 24.0995 23.9608 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7196 0.7192 0.7210 0.7226 0.7199 0.7178 44 BUYING T/T 0.7256 0.7244 0.7266 0.7274 0.7247 0.7243 45 SELLING 0.7525 0.7525 0.7538 0.7572 0.7530 0.7526 46 MID RATE 0.7361 0.7359 0.7374 0.7399 0.7365 0.7352 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.4026 3.4465 3.4145 3.4573 3.4510 3.4438 49 BUYING T/T 3.4543 3.4865 3.4582 3.4884 3.4847 3.4816 50 SELLING 3.9414 3.9535 3.9679 3.9454 3.9411 4.0218 51 MID RATE 3.6720 3.7000 3.6912 3.7014 3.6961 3.7328 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7128 0.7140 0.7141 0.7158 0.7140 0.7109 54 BUYING T/T 0.7224 0.7208 0.7202 0.7248 0.7264 0.7216 55 SELLING 0.8205 0.8191 0.8267 0.8232 0.8310 0.8291 56 MID RATE 0.7667 0.7666 0.7704 0.7695 0.7725 0.7700 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.2055 30.3705 30.2845 30.5398 30.7740 30.8487 59 BUYING T/T 30.2878 30.4562 30.3716 30.6239 30.8599 30.9350 60 SELLING 30.7146 30.8850 30.8091 31.0677 31.3060 31.3841 61 MID RATE 30.4601 30.6278 30.5468 30.8038 31.0400 31.1164 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.3721 27.5495 27.7098 28.2505 27.9197 28.4066 64 BUYING T/T 27.4534 27.6358 27.8012 28.3372 28.0072 28.4978 65 SELLING 27.9234 28.0909 28.2642 28.8144 28.4764 28.9631 66 MID RATE 27.6478 27.8202 27.9870 28.5325 28.1981 28.6849 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.3276 22.8656 22.7989 23.1480 22.7498 23.2779 69 BUYING T/T 22.3969 22.9441 22.8579 23.2226 22.8270 23.3535 70 SELLING 22.8184 23.3578 23.3228 23.6550 23.2531 23.7765 71 MID RATE 22.5730 23.1117 23.0609 23.4015 23.0015 23.5272 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4422 0.4389 0.4421 0.4385 0.4363 0.4358 74 BUYING T/T 0.4441 0.4408 0.4440 0.4404 0.4382 0.4377 75 SELLING 0.4725 0.4689 0.4722 0.4687 0.4657 0.4653 76 MID RATE 0.4574 0.4539 0.4572 0.4536 0.4510 0.4506 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.9831 32.0606 32.1428 32.2412 32.0208 32.1425 79 BUYING T/T 32.0781 32.1589 32.2408 32.3377 32.1186 32.2337 80 SELLING 32.5244 32.5980 32.6977 32.7972 32.5785 32.7009 81 MID RATE 32.2538 32.3293 32.4203 32.5192 32.2997 32.4217 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.0398 5.0770 5.1012 5.1786 5.1466 5.2047 84 BUYING T/T 5.0585 5.0976 5.1201 5.2009 5.1671 5.2237 85 SELLING 5.1291 5.1687 5.1940 5.2742 5.2422 5.3015 86 MID RATE 5.0845 5.1229 5.1476 5.2264 5.1944 5.2531 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.4310 6.4933 6.4790 6.5714 6.5508 6.6276 89 BUYING T/T 6.4512 6.5141 6.4991 6.5941 6.5723 6.6474 90 SELLING 6.5410 6.6031 6.5896 6.6868 6.6632 6.7420 91 MID RATE 6.4860 6.5482 6.5343 6.6291 6.6070 6.6848 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.9413 6.0139 6.0259 6.1279 6.1203 6.1580 94 BUYING T/T 5.9599 6.0325 6.0446 6.1467 6.1406 6.1786 95 SELLING 6.0434 6.1166 6.1283 6.2369 6.2277 6.2667 96 MID RATE 5.9924 6.0653 6.0771 6.1824 6.1740 6.2124 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0322 5.0208 5.0205 4.9958 5.0145 4.9957 99 BUYING T/T 5.0436 5.0334 5.0334 5.0080 5.0270 5.0088 100 SELLING 5.1034 5.0886 5.0861 5.0626 5.0823 5.0618 101 MID RATE 5.0678 5.0547 5.0533 5.0292 5.0484 5.0288 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.2526 3.2516 3.2743 3.2627 3.2633 3.2870 104 SELLING 3.2842 3.2838 3.3064 3.2950 3.2955 3.3194 105 MID RATE 3.2684 3.2677 3.2904 3.2789 3.2794 3.3032 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2532 4.3369 4.3713 4.2771 4.3328 4.3339 108 SELLING 4.2945 4.3798 4.4141 4.3194 4.3756 4.3766 109 MID RATE 4.2739 4.3584 4.3927 4.2983 4.3542 4.3553 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.3603 5.3434 5.3427 5.3137 5.3373 5.3149 112 SELLING 5.4123 5.3962 5.3950 5.3662 5.3900 5.3673 113 MID RATE 5.3863 5.3698 5.3689 5.3400 5.3637 5.3411 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0316 0.0314 0.0318 0.0306 0.0304 0.0298 116 SELLING 0.0319 0.0317 0.0321 0.0309 0.0307 0.0301 117 MID RATE 0.0318 0.0316 0.0320 0.0308 0.0306 0.0300 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0776 1.0796 1.0818 1.0739 1.0773 1.0755 120 SELLING 1.0880 1.0903 1.0924 1.0845 1.0880 1.0861 121 MID RATE 1.0828 1.0850 1.0871 1.0792 1.0827 1.0808 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 128.7559 128.5402 128.2361 127.7784 128.2988 128.0479 124 SELLING 130.0045 129.8112 129.4924 129.0404 129.5656 129.3089 125 MID RATE 129.3802 129.1757 128.8643 128.4094 128.9322 128.6784 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.1983 9.1692 9.1680 9.1180 9.1586 9.1202 128 SELLING 9.2875 9.2599 9.2578 9.2081 9.2490 9.2100 129 MID RATE 9.2429 9.2146 9.2129 9.1631 9.2038 9.1651 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.3919 9.3619 9.3602 9.3097 9.3511 9.3119 132 SELLING 9.4830 9.4545 9.4519 9.4016 9.4434 9.4036 133 MID RATE 9.4375 9.4082 9.4061 9.3557 9.3973 9.3578 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5036 0.5020 0.5019 0.4992 0.5014 0.4993 136 SELLING 0.5084 0.5069 0.5069 0.5041 0.5064 0.5042 137 MID RATE 0.5060 0.5045 0.5044 0.5017 0.5039 0.5018 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.9737 1.9675 2.0403 2.0292 2.0383 2.0297 140 SELLING 1.9929 1.9869 2.0603 2.0493 2.0584 2.0497 141 MID RATE 1.9833 1.9772 2.0503 2.0393 2.0484 2.0397 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 144 SELLING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084 145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4914 0.4898 0.4996 0.4969 0.4991 0.4970 148 SELLING 0.4962 0.4947 0.5045 0.5018 0.5040 0.5019 149 MID RATE 0.4938 0.4923 0.5021 0.4994 0.5016 0.4995 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040 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 1.3534 1.3491 1.3979 1.3903 1.3965 1.3906 156 SELLING 1.3666 1.3625 1.4115 1.4040 1.4102 1.4043 157 MID RATE 1.3600 1.3558 1.4047 1.3972 1.4034 1.3975 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 160 SELLING 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 161 MID RATE 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.3880 6.3677 6.3963 6.3616 6.3899 6.3631 164 SELLING 6.4499 6.4307 6.4590 6.4244 6.4530 6.4257 165 MID RATE 6.4190 6.3992 6.4277 6.3930 6.4215 6.3944 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 14.2224 14.1774 15.1916 15.1091 15.1764 15.1127 168 SELLING 14.3604 14.3176 15.3404 15.2584 15.3262 15.2615 169 MID RATE 14.2914 14.2475 15.2660 15.1838 15.2513 15.1871Source: Bank of Thailand