(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 16 Sep 2008 10:30
15 SEP 2008 12 SEP 2008 11 SEP 2008 10 SEP 2008 09 SEP 2008 08 SEP 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.5640 34.7260 34.7260 34.6070 34.5860 34.4470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3485 34.5237 34.4937 34.3845 34.3801 34.1935
4 BUYING T/T 34.4469 34.6224 34.5914 34.4831 34.4797 34.2907
5 SELLING 34.6742 34.8602 34.8282 34.7245 34.7169 34.5312
6 MID RATE 34.5114 34.6920 34.6610 34.5545 34.5485 34.3624
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 61.7985 60.6571 60.2633 60.4620 60.2556 61.0333
9 BUYING T/T 61.9777 60.8318 60.4319 60.6397 60.4303 61.2031
10 SELLING 62.6751 61.5197 61.1210 61.3282 61.1105 61.9608
11 MID RATE 62.2368 61.0884 60.6922 60.8951 60.6831 61.4971
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.1784 48.2995 48.0296 48.4924 48.3754 49.0647
14 BUYING T/T 49.3102 48.4292 48.1558 48.6227 48.5111 49.1937
15 SELLING 49.8767 49.0008 48.7205 49.1965 49.0793 49.7950
16 MID RATE 49.5276 48.6502 48.3751 48.8445 48.7274 49.4299
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.3361 32.0472 31.9926 31.9441 31.8148 31.3807
19 BUYING T/T 32.4297 32.1411 32.0837 32.0374 31.9078 31.4703
20 SELLING 32.9279 32.6323 32.5684 32.5264 32.3920 31.9730
21 MID RATE 32.6320 32.3398 32.2805 32.2353 32.1034 31.6769
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3899 4.4105 4.4063 4.3917 4.3910 4.3629
24 BUYING T/T 4.4073 4.4273 4.4221 4.4084 4.4071 4.3793
25 SELLING 4.4591 4.4833 4.4786 4.4645 4.4633 4.4364
26 MID RATE 4.4245 4.4469 4.4425 4.4281 4.4272 4.3997
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6187 9.6422 9.6265 9.6013 9.6239 9.6640
29 BUYING T/T 9.6734 9.6932 9.6866 9.6562 9.6842 9.7155
30 SELLING 10.4030 10.4522 10.3711 10.3824 10.3700 10.4862
31 MID RATE 10.0109 10.0472 9.9988 9.9919 9.9970 10.0751
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9105 23.9196 23.8336 23.8796 23.8425 24.0062
34 BUYING T/T 23.9831 23.9936 23.9062 23.9546 23.9167 24.0793
35 SELLING 24.3612 24.3813 24.2917 24.3442 24.3046 24.4804
36 MID RATE 24.1359 24.1505 24.0627 24.1119 24.0736 24.2433
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8015 23.7844 23.7860 23.8463 23.8538 23.7607
39 BUYING T/T 23.9227 23.8991 23.9078 23.9527 23.9520 23.8923
40 SELLING 24.3957 24.3561 24.3950 24.4317 24.4410 24.3557
41 MID RATE 24.0986 24.0703 24.0905 24.1390 24.1474 24.0582
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7173 0.7203 0.7196 0.7192 0.7210 0.7226
44 BUYING T/T 0.7227 0.7249 0.7256 0.7244 0.7266 0.7274
45 SELLING 0.7518 0.7543 0.7525 0.7525 0.7538 0.7572
46 MID RATE 0.7346 0.7373 0.7361 0.7359 0.7374 0.7399
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3327 3.4251 3.4026 3.4465 3.4145 3.4573
49 BUYING T/T 3.3889 3.4722 3.4543 3.4865 3.4582 3.4884
50 SELLING 3.9536 3.9357 3.9414 3.9535 3.9679 3.9454
51 MID RATE 3.6432 3.6804 3.6720 3.7000 3.6912 3.7014
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6832 0.7063 0.7128 0.7140 0.7141 0.7158
54 BUYING T/T 0.7000 0.7137 0.7224 0.7208 0.7202 0.7248
55 SELLING 0.8069 0.8104 0.8205 0.8191 0.8267 0.8232
56 MID RATE 0.7451 0.7584 0.7667 0.7666 0.7704 0.7695
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6905 30.2662 30.2055 30.3705 30.2845 30.5398
59 BUYING T/T 30.7724 30.3502 30.2878 30.4562 30.3716 30.6239
60 SELLING 31.2204 30.7803 30.7146 30.8850 30.8091 31.0677
61 MID RATE 30.9555 30.5233 30.4601 30.6278 30.5468 30.8038
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0531 27.6461 27.3721 27.5495 27.7098 28.2505
64 BUYING T/T 28.1304 27.7320 27.4534 27.6358 27.8012 28.3372
65 SELLING 28.6080 28.1932 27.9234 28.0909 28.2642 28.8144
66 MID RATE 28.3306 27.9197 27.6478 27.8202 27.9870 28.5325
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8119 22.4753 22.3276 22.8656 22.7989 23.1480
69 BUYING T/T 22.8849 22.5502 22.3969 22.9441 22.8579 23.2226
70 SELLING 23.3134 22.9666 22.8184 23.3578 23.3228 23.6550
71 MID RATE 23.0627 22.7210 22.5730 23.1117 23.0609 23.4015
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4385 0.4429 0.4422 0.4389 0.4421 0.4385
74 BUYING T/T 0.4404 0.4448 0.4441 0.4408 0.4440 0.4404
75 SELLING 0.4685 0.4730 0.4725 0.4689 0.4722 0.4687
76 MID RATE 0.4535 0.4580 0.4574 0.4539 0.4572 0.4536
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.2143 32.0593 31.9831 32.0606 32.1428 32.2412
79 BUYING T/T 32.3109 32.1571 32.0781 32.1589 32.2408 32.3377
80 SELLING 32.7760 32.6076 32.5244 32.5980 32.6977 32.7972
81 MID RATE 32.4952 32.3335 32.2538 32.3293 32.4203 32.5192
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.1361 5.0611 5.0398 5.0770 5.1012 5.1786
84 BUYING T/T 5.1580 5.0809 5.0585 5.0976 5.1201 5.2009
85 SELLING 5.2308 5.1519 5.1291 5.1687 5.1940 5.2742
86 MID RATE 5.1835 5.1065 5.0845 5.1229 5.1476 5.2264
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5833 6.4700 6.4310 6.4933 6.4790 6.5714
89 BUYING T/T 6.6034 6.4901 6.4512 6.5141 6.4991 6.5941
90 SELLING 6.6919 6.5771 6.5410 6.6031 6.5896 6.6868
91 MID RATE 6.6376 6.5236 6.4860 6.5482 6.5343 6.6291
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.0129 5.9358 5.9413 6.0139 6.0259 6.1279
94 BUYING T/T 6.0321 5.9550 5.9599 6.0325 6.0446 6.1467
95 SELLING 6.1147 6.0355 6.0434 6.1166 6.1283 6.2369
96 MID RATE 6.0638 5.9857 5.9924 6.0653 6.0771 6.1824
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0145 5.0384 5.0322 5.0208 5.0205 4.9958
99 BUYING T/T 5.0258 5.0521 5.0436 5.0334 5.0334 5.0080
100 SELLING 5.0851 5.1018 5.1034 5.0886 5.0861 5.0626
101 MID RATE 5.0498 5.0701 5.0678 5.0547 5.0533 5.0292
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2443 3.2432 3.2526 3.2516 3.2743 3.2627
104 SELLING 3.2750 3.2748 3.2842 3.2838 3.3064 3.2950
105 MID RATE 3.2597 3.2590 3.2684 3.2677 3.2904 3.2789
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2979 4.1670 4.2532 4.3369 4.3713 4.2771
108 SELLING 4.3386 4.2076 4.2945 4.3798 4.4141 4.3194
109 MID RATE 4.3183 4.1873 4.2739 4.3584 4.3927 4.2983
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3378 5.3650 5.3603 5.3434 5.3427 5.3137
112 SELLING 5.3884 5.4173 5.4123 5.3962 5.3950 5.3662
113 MID RATE 5.3631 5.3912 5.3863 5.3698 5.3689 5.3400
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0311 0.0311 0.0316 0.0314 0.0318 0.0306
116 SELLING 0.0314 0.0314 0.0319 0.0317 0.0321 0.0309
117 MID RATE 0.0313 0.0313 0.0318 0.0316 0.0320 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0757 1.0775 1.0776 1.0796 1.0818 1.0739
120 SELLING 1.0859 1.0880 1.0880 1.0903 1.0924 1.0845
121 MID RATE 1.0808 1.0828 1.0828 1.0850 1.0871 1.0792
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.5017 128.8198 128.7559 128.5402 128.2361 127.7784
124 SELLING 129.7202 130.0754 130.0045 129.8112 129.4924 129.0404
125 MID RATE 129.1110 129.4476 129.3802 129.1757 128.8643 128.4094
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1594 9.2066 9.1983 9.1692 9.1680 9.1180
128 SELLING 9.2462 9.2963 9.2875 9.2599 9.2578 9.2081
129 MID RATE 9.2028 9.2515 9.2429 9.2146 9.2129 9.1631
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3519 9.3993 9.3919 9.3619 9.3602 9.3097
132 SELLING 9.4406 9.4909 9.4830 9.4545 9.4519 9.4016
133 MID RATE 9.3963 9.4451 9.4375 9.4082 9.4061 9.3557
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5014 0.5040 0.5036 0.5020 0.5019 0.4992
136 SELLING 0.5062 0.5089 0.5084 0.5069 0.5069 0.5041
137 MID RATE 0.5038 0.5065 0.5060 0.5045 0.5044 0.5017
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9654 1.9755 1.9737 1.9675 2.0403 2.0292
140 SELLING 1.9841 1.9947 1.9929 1.9869 2.0603 2.0493
141 MID RATE 1.9748 1.9851 1.9833 1.9772 2.0503 2.0393
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 0.4893 0.4918 0.4914 0.4898 0.4996 0.4969
148 SELLING 0.4940 0.4966 0.4962 0.4947 0.5045 0.5018
149 MID RATE 0.4917 0.4942 0.4938 0.4923 0.5021 0.4994
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 1.3477 1.3546 1.3534 1.3491 1.3979 1.3903
156 SELLING 1.3605 1.3678 1.3666 1.3625 1.4115 1.4040
157 MID RATE 1.3541 1.3612 1.3600 1.3558 1.4047 1.3972
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 6.3611 6.3935 6.3880 6.3677 6.3963 6.3616
164 SELLING 6.4214 6.4558 6.4499 6.4307 6.4590 6.4244
165 MID RATE 6.3913 6.4247 6.4190 6.3992 6.4277 6.3930
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.1626 14.2348 14.2224 14.1774 15.1916 15.1091
168 SELLING 14.2969 14.3736 14.3604 14.3176 15.3404 15.2584
169 MID RATE 14.2298 14.3042 14.2914 14.2475 15.2660 15.1838
Source: Bank of Thailand