(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 15 Sep 2008 10:30 12 SEP 2008 11 SEP 2008 10 SEP 2008 09 SEP 2008 08 SEP 2008 05 SEP 2008 1 REFERENCE RATE : US DOLLAR (USD) 34.7260 34.7260 34.6070 34.5860 34.4470 34.5670 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.5237 34.4937 34.3845 34.3801 34.1935 34.3456 4 BUYING T/T 34.6224 34.5914 34.4831 34.4797 34.2907 34.4444 5 SELLING 34.8602 34.8282 34.7245 34.7169 34.5312 34.6847 6 MID RATE 34.6920 34.6610 34.5545 34.5485 34.3624 34.5152 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 60.6571 60.2633 60.4620 60.2556 61.0333 60.2680 9 BUYING T/T 60.8318 60.4319 60.6397 60.4303 61.2031 60.4431 10 SELLING 61.5197 61.1210 61.3282 61.1105 61.9608 61.1442 11 MID RATE 61.0884 60.6922 60.8951 60.6831 61.4971 60.7061 12 EURO : EURO (EUR) 13 BUYING SIGHT 48.2995 48.0296 48.4924 48.3754 49.0647 48.9151 14 BUYING T/T 48.4292 48.1558 48.6227 48.5111 49.1937 49.0438 15 SELLING 49.0008 48.7205 49.1965 49.0793 49.7950 49.6222 16 MID RATE 48.6502 48.3751 48.8445 48.7274 49.4299 49.2687 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 32.0472 31.9926 31.9441 31.8148 31.3807 32.0190 19 BUYING T/T 32.1411 32.0837 32.0374 31.9078 31.4703 32.1113 20 SELLING 32.6323 32.5684 32.5264 32.3920 31.9730 32.6154 21 MID RATE 32.3398 32.2805 32.2353 32.1034 31.6769 32.3172 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4105 4.4063 4.3917 4.3910 4.3629 4.3815 24 BUYING T/T 4.4273 4.4221 4.4084 4.4071 4.3793 4.3981 25 SELLING 4.4833 4.4786 4.4645 4.4633 4.4364 4.4555 26 MID RATE 4.4469 4.4425 4.4281 4.4272 4.3997 4.4185 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.6422 9.6265 9.6013 9.6239 9.6640 9.5934 29 BUYING T/T 9.6932 9.6866 9.6562 9.6842 9.7155 9.6483 30 SELLING 10.4522 10.3711 10.3824 10.3700 10.4862 10.3729 31 MID RATE 10.0472 9.9988 9.9919 9.9970 10.0751 9.9832 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.9196 23.8336 23.8796 23.8425 24.0062 23.7819 34 BUYING T/T 23.9936 23.9062 23.9546 23.9167 24.0793 23.8551 35 SELLING 24.3813 24.2917 24.3442 24.3046 24.4804 24.2411 36 MID RATE 24.1505 24.0627 24.1119 24.0736 24.2433 24.0115 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.7844 23.7860 23.8463 23.8538 23.7607 23.8178 39 BUYING T/T 23.8991 23.9078 23.9527 23.9520 23.8923 23.9109 40 SELLING 24.3561 24.3950 24.4317 24.4410 24.3557 24.3811 41 MID RATE 24.0703 24.0905 24.1390 24.1474 24.0582 24.0995 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7203 0.7196 0.7192 0.7210 0.7226 0.7199 44 BUYING T/T 0.7249 0.7256 0.7244 0.7266 0.7274 0.7247 45 SELLING 0.7543 0.7525 0.7525 0.7538 0.7572 0.7530 46 MID RATE 0.7373 0.7361 0.7359 0.7374 0.7399 0.7365 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.4251 3.4026 3.4465 3.4145 3.4573 3.4510 49 BUYING T/T 3.4722 3.4543 3.4865 3.4582 3.4884 3.4847 50 SELLING 3.9357 3.9414 3.9535 3.9679 3.9454 3.9411 51 MID RATE 3.6804 3.6720 3.7000 3.6912 3.7014 3.6961 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7063 0.7128 0.7140 0.7141 0.7158 0.7140 54 BUYING T/T 0.7137 0.7224 0.7208 0.7202 0.7248 0.7264 55 SELLING 0.8104 0.8205 0.8191 0.8267 0.8232 0.8310 56 MID RATE 0.7584 0.7667 0.7666 0.7704 0.7695 0.7725 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.2662 30.2055 30.3705 30.2845 30.5398 30.7740 59 BUYING T/T 30.3502 30.2878 30.4562 30.3716 30.6239 30.8599 60 SELLING 30.7803 30.7146 30.8850 30.8091 31.0677 31.3060 61 MID RATE 30.5233 30.4601 30.6278 30.5468 30.8038 31.0400 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.6461 27.3721 27.5495 27.7098 28.2505 27.9197 64 BUYING T/T 27.7320 27.4534 27.6358 27.8012 28.3372 28.0072 65 SELLING 28.1932 27.9234 28.0909 28.2642 28.8144 28.4764 66 MID RATE 27.9197 27.6478 27.8202 27.9870 28.5325 28.1981 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.4753 22.3276 22.8656 22.7989 23.1480 22.7498 69 BUYING T/T 22.5502 22.3969 22.9441 22.8579 23.2226 22.8270 70 SELLING 22.9666 22.8184 23.3578 23.3228 23.6550 23.2531 71 MID RATE 22.7210 22.5730 23.1117 23.0609 23.4015 23.0015 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4429 0.4422 0.4389 0.4421 0.4385 0.4363 74 BUYING T/T 0.4448 0.4441 0.4408 0.4440 0.4404 0.4382 75 SELLING 0.4730 0.4725 0.4689 0.4722 0.4687 0.4657 76 MID RATE 0.4580 0.4574 0.4539 0.4572 0.4536 0.4510 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.0593 31.9831 32.0606 32.1428 32.2412 32.0208 79 BUYING T/T 32.1571 32.0781 32.1589 32.2408 32.3377 32.1186 80 SELLING 32.6076 32.5244 32.5980 32.6977 32.7972 32.5785 81 MID RATE 32.3335 32.2538 32.3293 32.4203 32.5192 32.2997 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.0611 5.0398 5.0770 5.1012 5.1786 5.1466 84 BUYING T/T 5.0809 5.0585 5.0976 5.1201 5.2009 5.1671 85 SELLING 5.1519 5.1291 5.1687 5.1940 5.2742 5.2422 86 MID RATE 5.1065 5.0845 5.1229 5.1476 5.2264 5.1944 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.4700 6.4310 6.4933 6.4790 6.5714 6.5508 89 BUYING T/T 6.4901 6.4512 6.5141 6.4991 6.5941 6.5723 90 SELLING 6.5771 6.5410 6.6031 6.5896 6.6868 6.6632 91 MID RATE 6.5236 6.4860 6.5482 6.5343 6.6291 6.6070 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.9358 5.9413 6.0139 6.0259 6.1279 6.1203 94 BUYING T/T 5.9550 5.9599 6.0325 6.0446 6.1467 6.1406 95 SELLING 6.0355 6.0434 6.1166 6.1283 6.2369 6.2277 96 MID RATE 5.9857 5.9924 6.0653 6.0771 6.1824 6.1740 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0384 5.0322 5.0208 5.0205 4.9958 5.0145 99 BUYING T/T 5.0521 5.0436 5.0334 5.0334 5.0080 5.0270 100 SELLING 5.1018 5.1034 5.0886 5.0861 5.0626 5.0823 101 MID RATE 5.0701 5.0678 5.0547 5.0533 5.0292 5.0484 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.2432 3.2526 3.2516 3.2743 3.2627 3.2633 104 SELLING 3.2748 3.2842 3.2838 3.3064 3.2950 3.2955 105 MID RATE 3.2590 3.2684 3.2677 3.2904 3.2789 3.2794 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1670 4.2532 4.3369 4.3713 4.2771 4.3328 108 SELLING 4.2076 4.2945 4.3798 4.4141 4.3194 4.3756 109 MID RATE 4.1873 4.2739 4.3584 4.3927 4.2983 4.3542 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.3650 5.3603 5.3434 5.3427 5.3137 5.3373 112 SELLING 5.4173 5.4123 5.3962 5.3950 5.3662 5.3900 113 MID RATE 5.3912 5.3863 5.3698 5.3689 5.3400 5.3637 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0311 0.0316 0.0314 0.0318 0.0306 0.0304 116 SELLING 0.0314 0.0319 0.0317 0.0321 0.0309 0.0307 117 MID RATE 0.0313 0.0318 0.0316 0.0320 0.0308 0.0306 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0775 1.0776 1.0796 1.0818 1.0739 1.0773 120 SELLING 1.0880 1.0880 1.0903 1.0924 1.0845 1.0880 121 MID RATE 1.0828 1.0828 1.0850 1.0871 1.0792 1.0827 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 128.8198 128.7559 128.5402 128.2361 127.7784 128.2988 124 SELLING 130.0754 130.0045 129.8112 129.4924 129.0404 129.5656 125 MID RATE 129.4476 129.3802 129.1757 128.8643 128.4094 128.9322 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.2066 9.1983 9.1692 9.1680 9.1180 9.1586 128 SELLING 9.2963 9.2875 9.2599 9.2578 9.2081 9.2490 129 MID RATE 9.2515 9.2429 9.2146 9.2129 9.1631 9.2038 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.3993 9.3919 9.3619 9.3602 9.3097 9.3511 132 SELLING 9.4909 9.4830 9.4545 9.4519 9.4016 9.4434 133 MID RATE 9.4451 9.4375 9.4082 9.4061 9.3557 9.3973 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5040 0.5036 0.5020 0.5019 0.4992 0.5014 136 SELLING 0.5089 0.5084 0.5069 0.5069 0.5041 0.5064 137 MID RATE 0.5065 0.5060 0.5045 0.5044 0.5017 0.5039 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.9755 1.9737 1.9675 2.0403 2.0292 2.0383 140 SELLING 1.9947 1.9929 1.9869 2.0603 2.0493 2.0584 141 MID RATE 1.9851 1.9833 1.9772 2.0503 2.0393 2.0484 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 0.4918 0.4914 0.4898 0.4996 0.4969 0.4991 148 SELLING 0.4966 0.4962 0.4947 0.5045 0.5018 0.5040 149 MID RATE 0.4942 0.4938 0.4923 0.5021 0.4994 0.5016 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 1.3546 1.3534 1.3491 1.3979 1.3903 1.3965 156 SELLING 1.3678 1.3666 1.3625 1.4115 1.4040 1.4102 157 MID RATE 1.3612 1.3600 1.3558 1.4047 1.3972 1.4034 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 6.3935 6.3880 6.3677 6.3963 6.3616 6.3899 164 SELLING 6.4558 6.4499 6.4307 6.4590 6.4244 6.4530 165 MID RATE 6.4247 6.4190 6.3992 6.4277 6.3930 6.4215 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 14.2348 14.2224 14.1774 15.1916 15.1091 15.1764 168 SELLING 14.3736 14.3604 14.3176 15.3404 15.2584 15.3262 169 MID RATE 14.3042 14.2914 14.2475 15.2660 15.1838 15.2513Source: Bank of Thailand