(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 14.2475Source: Bank of Thailand