(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 17 Sep 2008 10:30
16 SEP 2008 15 SEP 2008 12 SEP 2008 11 SEP 2008 10 SEP 2008 09 SEP 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.3590 34.5640 34.7260 34.7260 34.6070 34.5860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.1726 34.3485 34.5237 34.4937 34.3845 34.3801
4 BUYING T/T 34.2682 34.4469 34.6224 34.5914 34.4831 34.4797
5 SELLING 34.4920 34.6742 34.8602 34.8282 34.7245 34.7169
6 MID RATE 34.3323 34.5114 34.6920 34.6610 34.5545 34.5485
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 61.1955 61.7985 60.6571 60.2633 60.4620 60.2556
9 BUYING T/T 61.3735 61.9777 60.8318 60.4319 60.6397 60.4303
10 SELLING 62.0679 62.6751 61.5197 61.1210 61.3282 61.1105
11 MID RATE 61.6317 62.2368 61.0884 60.6922 60.8951 60.6831
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.5484 49.1784 48.2995 48.0296 48.4924 48.3754
14 BUYING T/T 48.6731 49.3102 48.4292 48.1558 48.6227 48.5111
15 SELLING 49.2432 49.8767 49.0008 48.7205 49.1965 49.0793
16 MID RATE 48.8958 49.5276 48.6502 48.3751 48.8445 48.7274
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.6397 32.3361 32.0472 31.9926 31.9441 31.8148
19 BUYING T/T 32.7341 32.4297 32.1411 32.0837 32.0374 31.9078
20 SELLING 33.2326 32.9279 32.6323 32.5684 32.5264 32.3920
21 MID RATE 32.9362 32.6320 32.3398 32.2805 32.2353 32.1034
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3711 4.3899 4.4105 4.4063 4.3917 4.3910
24 BUYING T/T 4.3882 4.4073 4.4273 4.4221 4.4084 4.4071
25 SELLING 4.4417 4.4591 4.4833 4.4786 4.4645 4.4633
26 MID RATE 4.4064 4.4245 4.4469 4.4425 4.4281 4.4272
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5466 9.6187 9.6422 9.6265 9.6013 9.6239
29 BUYING T/T 9.5925 9.6734 9.6932 9.6866 9.6562 9.6842
30 SELLING 10.3730 10.4030 10.4522 10.3711 10.3824 10.3700
31 MID RATE 9.9598 10.0109 10.0472 9.9988 9.9919 9.9970
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7649 23.9105 23.9196 23.8336 23.8796 23.8425
34 BUYING T/T 23.8372 23.9831 23.9936 23.9062 23.9546 23.9167
35 SELLING 24.2123 24.3612 24.3813 24.2917 24.3442 24.3046
36 MID RATE 23.9886 24.1359 24.1505 24.0627 24.1119 24.0736
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7339 23.8015 23.7844 23.7860 23.8463 23.8538
39 BUYING T/T 23.8199 23.9227 23.8991 23.9078 23.9527 23.9520
40 SELLING 24.2189 24.3957 24.3561 24.3950 24.4317 24.4410
41 MID RATE 23.9764 24.0986 24.0703 24.0905 24.1390 24.1474
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7094 0.7173 0.7203 0.7196 0.7192 0.7210
44 BUYING T/T 0.7136 0.7227 0.7249 0.7256 0.7244 0.7266
45 SELLING 0.7434 0.7518 0.7543 0.7525 0.7525 0.7538
46 MID RATE 0.7264 0.7346 0.7373 0.7361 0.7359 0.7374
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3330 3.3327 3.4251 3.4026 3.4465 3.4145
49 BUYING T/T 3.3750 3.3889 3.4722 3.4543 3.4865 3.4582
50 SELLING 3.8911 3.9536 3.9357 3.9414 3.9535 3.9679
51 MID RATE 3.6121 3.6432 3.6804 3.6720 3.7000 3.6912
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6776 0.6832 0.7063 0.7128 0.7140 0.7141
54 BUYING T/T 0.6951 0.7000 0.7137 0.7224 0.7208 0.7202
55 SELLING 0.7940 0.8069 0.8104 0.8205 0.8191 0.8267
56 MID RATE 0.7358 0.7451 0.7584 0.7667 0.7666 0.7704
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6037 30.6905 30.2662 30.2055 30.3705 30.2845
59 BUYING T/T 30.6883 30.7724 30.3502 30.2878 30.4562 30.3716
60 SELLING 31.1269 31.2204 30.7803 30.7146 30.8850 30.8091
61 MID RATE 30.8653 30.9555 30.5233 30.4601 30.6278 30.5468
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.8951 28.0531 27.6461 27.3721 27.5495 27.7098
64 BUYING T/T 26.9691 28.1304 27.7320 27.4534 27.6358 27.8012
65 SELLING 27.4629 28.6080 28.1932 27.9234 28.0909 28.2642
66 MID RATE 27.1790 28.3306 27.9197 27.6478 27.8202 27.9870
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1345 22.8119 22.4753 22.3276 22.8656 22.7989
69 BUYING T/T 22.2038 22.8849 22.5502 22.3969 22.9441 22.8579
70 SELLING 22.6399 23.3134 22.9666 22.8184 23.3578 23.3228
71 MID RATE 22.3872 23.0627 22.7210 22.5730 23.1117 23.0609
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4396 0.4385 0.4429 0.4422 0.4389 0.4421
74 BUYING T/T 0.4415 0.4404 0.4448 0.4441 0.4408 0.4440
75 SELLING 0.4699 0.4685 0.4730 0.4725 0.4689 0.4722
76 MID RATE 0.4548 0.4535 0.4580 0.4574 0.4539 0.4572
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.8234 32.2143 32.0593 31.9831 32.0606 32.1428
79 BUYING T/T 31.9150 32.3109 32.1571 32.0781 32.1589 32.2408
80 SELLING 32.3540 32.7760 32.6076 32.5244 32.5980 32.6977
81 MID RATE 32.0887 32.4952 32.3335 32.2538 32.3293 32.4203
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0262 5.1361 5.0611 5.0398 5.0770 5.1012
84 BUYING T/T 5.0463 5.1580 5.0809 5.0585 5.0976 5.1201
85 SELLING 5.1156 5.2308 5.1519 5.1291 5.1687 5.1940
86 MID RATE 5.0709 5.1835 5.1065 5.0845 5.1229 5.1476
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4978 6.5833 6.4700 6.4310 6.4933 6.4790
89 BUYING T/T 6.5200 6.6034 6.4901 6.4512 6.5141 6.4991
90 SELLING 6.6082 6.6919 6.5771 6.5410 6.6031 6.5896
91 MID RATE 6.5530 6.6376 6.5236 6.4860 6.5482 6.5343
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8739 6.0129 5.9358 5.9413 6.0139 6.0259
94 BUYING T/T 5.8941 6.0321 5.9550 5.9599 6.0325 6.0446
95 SELLING 5.9758 6.1147 6.0355 6.0434 6.1166 6.1283
96 MID RATE 5.9249 6.0638 5.9857 5.9924 6.0653 6.0771
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9946 5.0145 5.0384 5.0322 5.0208 5.0205
99 BUYING T/T 5.0063 5.0258 5.0521 5.0436 5.0334 5.0334
100 SELLING 5.0626 5.0851 5.1018 5.1034 5.0886 5.0861
101 MID RATE 5.0286 5.0498 5.0701 5.0678 5.0547 5.0533
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.1840 3.2443 3.2432 3.2526 3.2516 3.2743
104 SELLING 3.2138 3.2750 3.2748 3.2842 3.2838 3.3064
105 MID RATE 3.1989 3.2597 3.2590 3.2684 3.2677 3.2904
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2514 4.2979 4.1670 4.2532 4.3369 4.3713
108 SELLING 4.2911 4.3386 4.2076 4.2945 4.3798 4.4141
109 MID RATE 4.2713 4.3183 4.1873 4.2739 4.3584 4.3927
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3104 5.3378 5.3650 5.3603 5.3434 5.3427
112 SELLING 5.3601 5.3884 5.4173 5.4123 5.3962 5.3950
113 MID RATE 5.3353 5.3631 5.3912 5.3863 5.3698 5.3689
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0309 0.0311 0.0311 0.0316 0.0314 0.0318
116 SELLING 0.0312 0.0314 0.0314 0.0319 0.0317 0.0321
117 MID RATE 0.0311 0.0313 0.0313 0.0318 0.0316 0.0320
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0666 1.0757 1.0775 1.0776 1.0796 1.0818
120 SELLING 1.0766 1.0859 1.0880 1.0880 1.0903 1.0924
121 MID RATE 1.0716 1.0808 1.0828 1.0828 1.0850 1.0871
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 127.7003 128.5017 128.8198 128.7559 128.5402 128.2361
124 SELLING 128.8939 129.7202 130.0754 130.0045 129.8112 129.4924
125 MID RATE 128.2971 129.1110 129.4476 129.3802 129.1757 128.8643
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1125 9.1594 9.2066 9.1983 9.1692 9.1680
128 SELLING 9.1976 9.2462 9.2963 9.2875 9.2599 9.2578
129 MID RATE 9.1551 9.2028 9.2515 9.2429 9.2146 9.2129
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3035 9.3519 9.3993 9.3919 9.3619 9.3602
132 SELLING 9.3904 9.4406 9.4909 9.4830 9.4545 9.4519
133 MID RATE 9.3470 9.3963 9.4451 9.4375 9.4082 9.4061
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4989 0.5014 0.5040 0.5036 0.5020 0.5019
136 SELLING 0.5035 0.5062 0.5089 0.5084 0.5069 0.5069
137 MID RATE 0.5012 0.5038 0.5065 0.5060 0.5045 0.5044
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9554 1.9654 1.9755 1.9737 1.9675 2.0403
140 SELLING 1.9736 1.9841 1.9947 1.9929 1.9869 2.0603
141 MID RATE 1.9645 1.9748 1.9851 1.9833 1.9772 2.0503
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0084 0.0084 0.0084 0.0084 0.0084
145 MID RATE 0.0083 0.0084 0.0084 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4868 0.4893 0.4918 0.4914 0.4898 0.4996
148 SELLING 0.4914 0.4940 0.4966 0.4962 0.4947 0.5045
149 MID RATE 0.4891 0.4917 0.4942 0.4938 0.4923 0.5021
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 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 1.3408 1.3477 1.3546 1.3534 1.3491 1.3979
156 SELLING 1.3534 1.3605 1.3678 1.3666 1.3625 1.4115
157 MID RATE 1.3471 1.3541 1.3612 1.3600 1.3558 1.4047
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 6.3285 6.3611 6.3935 6.3880 6.3677 6.3963
164 SELLING 6.3876 6.4214 6.4558 6.4499 6.4307 6.4590
165 MID RATE 6.3581 6.3913 6.4247 6.4190 6.3992 6.4277
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.0901 14.1626 14.2348 14.2224 14.1774 15.1916
168 SELLING 14.2217 14.2969 14.3736 14.3604 14.3176 15.3404
169 MID RATE 14.1559 14.2298 14.3042 14.2914 14.2475 15.2660
Source: Bank of Thailand