(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 18 Sep 2008 10:30
17 SEP 2008 16 SEP 2008 15 SEP 2008 12 SEP 2008 11 SEP 2008 10 SEP 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.2090 34.3590 34.5640 34.7260 34.7260 34.6070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.0003 34.1726 34.3485 34.5237 34.4937 34.3845
4 BUYING T/T 34.0963 34.2682 34.4469 34.6224 34.5914 34.4831
5 SELLING 34.3291 34.4920 34.6742 34.8602 34.8282 34.7245
6 MID RATE 34.1647 34.3323 34.5114 34.6920 34.6610 34.5545
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 60.5897 61.1955 61.7985 60.6571 60.2633 60.4620
9 BUYING T/T 60.7612 61.3735 61.9777 60.8318 60.4319 60.6397
10 SELLING 61.4874 62.0679 62.6751 61.5197 61.1210 61.3282
11 MID RATE 61.0386 61.6317 62.2368 61.0884 60.6922 60.8951
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.1042 48.5484 49.1784 48.2995 48.0296 48.4924
14 BUYING T/T 48.2337 48.6731 49.3102 48.4292 48.1558 48.6227
15 SELLING 48.8449 49.2432 49.8767 49.0008 48.7205 49.1965
16 MID RATE 48.4746 48.8958 49.5276 48.6502 48.3751 48.8445
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.9100 32.6397 32.3361 32.0472 31.9926 31.9441
19 BUYING T/T 31.9972 32.7341 32.4297 32.1411 32.0837 32.0374
20 SELLING 32.5186 33.2326 32.9279 32.6323 32.5684 32.5264
21 MID RATE 32.2143 32.9362 32.6320 32.3398 32.2805 32.2353
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3502 4.3711 4.3899 4.4105 4.4063 4.3917
24 BUYING T/T 4.3672 4.3882 4.4073 4.4273 4.4221 4.4084
25 SELLING 4.4239 4.4417 4.4591 4.4833 4.4786 4.4645
26 MID RATE 4.3871 4.4064 4.4245 4.4469 4.4425 4.4281
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5222 9.5466 9.6187 9.6422 9.6265 9.6013
29 BUYING T/T 9.5703 9.5925 9.6734 9.6932 9.6866 9.6562
30 SELLING 10.3357 10.3730 10.4030 10.4522 10.3711 10.3824
31 MID RATE 9.9290 9.9598 10.0109 10.0472 9.9988 9.9919
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6018 23.7649 23.9105 23.9196 23.8336 23.8796
34 BUYING T/T 23.6739 23.8372 23.9831 23.9936 23.9062 23.9546
35 SELLING 24.0529 24.2123 24.3612 24.3813 24.2917 24.3442
36 MID RATE 23.8274 23.9886 24.1359 24.1505 24.0627 24.1119
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6418 23.7339 23.8015 23.7844 23.7860 23.8463
39 BUYING T/T 23.6921 23.8199 23.9227 23.8991 23.9078 23.9527
40 SELLING 24.1008 24.2189 24.3957 24.3561 24.3950 24.4317
41 MID RATE 23.8713 23.9764 24.0986 24.0703 24.0905 24.1390
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7094 0.7094 0.7173 0.7203 0.7196 0.7192
44 BUYING T/T 0.7130 0.7136 0.7227 0.7249 0.7256 0.7244
45 SELLING 0.7430 0.7434 0.7518 0.7543 0.7525 0.7525
46 MID RATE 0.7262 0.7264 0.7346 0.7373 0.7361 0.7359
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3411 3.3330 3.3327 3.4251 3.4026 3.4465
49 BUYING T/T 3.3807 3.3750 3.3889 3.4722 3.4543 3.4865
50 SELLING 3.8960 3.8911 3.9536 3.9357 3.9414 3.9535
51 MID RATE 3.6186 3.6121 3.6432 3.6804 3.6720 3.7000
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6684 0.6776 0.6832 0.7063 0.7128 0.7140
54 BUYING T/T 0.6849 0.6951 0.7000 0.7137 0.7224 0.7208
55 SELLING 0.7854 0.7940 0.8069 0.8104 0.8205 0.8191
56 MID RATE 0.7269 0.7358 0.7451 0.7584 0.7667 0.7666
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2079 30.6037 30.6905 30.2662 30.2055 30.3705
59 BUYING T/T 30.2900 30.6883 30.7724 30.3502 30.2878 30.4562
60 SELLING 30.7315 31.1269 31.2204 30.7803 30.7146 30.8850
61 MID RATE 30.4697 30.8653 30.9555 30.5233 30.4601 30.6278
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.0463 26.8951 28.0531 27.6461 27.3721 27.5495
64 BUYING T/T 27.1260 26.9691 28.1304 27.7320 27.4534 27.6358
65 SELLING 27.6188 27.4629 28.6080 28.1932 27.9234 28.0909
66 MID RATE 27.3326 27.1790 28.3306 27.9197 27.6478 27.8202
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3528 22.1345 22.8119 22.4753 22.3276 22.8656
69 BUYING T/T 22.4229 22.2038 22.8849 22.5502 22.3969 22.9441
70 SELLING 22.8679 22.6399 23.3134 22.9666 22.8184 23.3578
71 MID RATE 22.6104 22.3872 23.0627 22.7210 22.5730 23.1117
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4342 0.4396 0.4385 0.4429 0.4422 0.4389
74 BUYING T/T 0.4361 0.4415 0.4404 0.4448 0.4441 0.4408
75 SELLING 0.4642 0.4699 0.4685 0.4730 0.4725 0.4689
76 MID RATE 0.4492 0.4548 0.4535 0.4580 0.4574 0.4539
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.7212 31.8234 32.2143 32.0593 31.9831 32.0606
79 BUYING T/T 31.8117 31.9150 32.3109 32.1571 32.0781 32.1589
80 SELLING 32.2792 32.3540 32.7760 32.6076 32.5244 32.5980
81 MID RATE 32.0002 32.0887 32.4952 32.3335 32.2538 32.3293
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9986 5.0262 5.1361 5.0611 5.0398 5.0770
84 BUYING T/T 5.0179 5.0463 5.1580 5.0809 5.0585 5.0976
85 SELLING 5.0882 5.1156 5.2308 5.1519 5.1291 5.1687
86 MID RATE 5.0434 5.0709 5.1835 5.1065 5.0845 5.1229
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4408 6.4978 6.5833 6.4700 6.4310 6.4933
89 BUYING T/T 6.4612 6.5200 6.6034 6.4901 6.4512 6.5141
90 SELLING 6.5500 6.6082 6.6919 6.5771 6.5410 6.6031
91 MID RATE 6.4954 6.5530 6.6376 6.5236 6.4860 6.5482
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8054 5.8739 6.0129 5.9358 5.9413 6.0139
94 BUYING T/T 5.8241 5.8941 6.0321 5.9550 5.9599 6.0325
95 SELLING 5.9067 5.9758 6.1147 6.0355 6.0434 6.1166
96 MID RATE 5.8561 5.9249 6.0638 5.9857 5.9924 6.0653
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9707 4.9946 5.0145 5.0384 5.0322 5.0208
99 BUYING T/T 4.9824 5.0063 5.0258 5.0521 5.0436 5.0334
100 SELLING 5.0385 5.0626 5.0851 5.1018 5.1034 5.0886
101 MID RATE 5.0046 5.0286 5.0498 5.0701 5.0678 5.0547
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.1817 3.1840 3.2443 3.2432 3.2526 3.2516
104 SELLING 3.2125 3.2138 3.2750 3.2748 3.2842 3.2838
105 MID RATE 3.1971 3.1989 3.2597 3.2590 3.2684 3.2677
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1592 4.2514 4.2979 4.1670 4.2532 4.3369
108 SELLING 4.1994 4.2911 4.3386 4.2076 4.2945 4.3798
109 MID RATE 4.1793 4.2713 4.3183 4.1873 4.2739 4.3584
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2837 5.3104 5.3378 5.3650 5.3603 5.3434
112 SELLING 5.3347 5.3601 5.3884 5.4173 5.4123 5.3962
113 MID RATE 5.3092 5.3353 5.3631 5.3912 5.3863 5.3698
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0294 0.0309 0.0311 0.0311 0.0316 0.0314
116 SELLING 0.0296 0.0312 0.0314 0.0314 0.0319 0.0317
117 MID RATE 0.0295 0.0311 0.0313 0.0313 0.0318 0.0316
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0599 1.0666 1.0757 1.0775 1.0776 1.0796
120 SELLING 1.0701 1.0766 1.0859 1.0880 1.0880 1.0903
121 MID RATE 1.0650 1.0716 1.0808 1.0828 1.0828 1.0850
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 127.1039 127.7003 128.5017 128.8198 128.7559 128.5402
124 SELLING 128.3331 128.8939 129.7202 130.0754 130.0045 129.8112
125 MID RATE 127.7185 128.2971 129.1110 129.4476 129.3802 129.1757
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0643 9.1125 9.1594 9.2066 9.1983 9.1692
128 SELLING 9.1520 9.1976 9.2462 9.2963 9.2875 9.2599
129 MID RATE 9.1082 9.1551 9.2028 9.2515 9.2429 9.2146
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2568 9.3035 9.3519 9.3993 9.3919 9.3619
132 SELLING 9.3463 9.3904 9.4406 9.4909 9.4830 9.4545
133 MID RATE 9.3016 9.3470 9.3963 9.4451 9.4375 9.4082
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4964 0.4989 0.5014 0.5040 0.5036 0.5020
136 SELLING 0.5012 0.5035 0.5062 0.5089 0.5084 0.5069
137 MID RATE 0.4988 0.5012 0.5038 0.5065 0.5060 0.5045
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9909 1.9554 1.9654 1.9755 1.9737 1.9675
140 SELLING 2.0101 1.9736 1.9841 1.9947 1.9929 1.9869
141 MID RATE 2.0005 1.9645 1.9748 1.9851 1.9833 1.9772
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0084 0.0083 0.0084 0.0084 0.0084 0.0084
145 MID RATE 0.0084 0.0083 0.0084 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4810 0.4868 0.4893 0.4918 0.4914 0.4898
148 SELLING 0.4857 0.4914 0.4940 0.4966 0.4962 0.4947
149 MID RATE 0.4834 0.4891 0.4917 0.4942 0.4938 0.4923
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3295 1.3408 1.3477 1.3546 1.3534 1.3491
156 SELLING 1.3423 1.3534 1.3605 1.3678 1.3666 1.3625
157 MID RATE 1.3359 1.3471 1.3541 1.3612 1.3600 1.3558
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 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 6.2514 6.3285 6.3611 6.3935 6.3880 6.3677
164 SELLING 6.3119 6.3876 6.4214 6.4558 6.4499 6.4307
165 MID RATE 6.2817 6.3581 6.3913 6.4247 6.4190 6.3992
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.4161 14.0901 14.1626 14.2348 14.2224 14.1774
168 SELLING 14.5555 14.2217 14.2969 14.3736 14.3604 14.3176
169 MID RATE 14.4858 14.1559 14.2298 14.3042 14.2914 14.2475
Source: Bank of Thailand