(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 19 Sep 2008 10:30 18 SEP 2008 17 SEP 2008 16 SEP 2008 15 SEP 2008 12 SEP 2008 11 SEP 2008 1 REFERENCE RATE : US DOLLAR (USD) 34.1830 34.2090 34.3590 34.5640 34.7260 34.7260 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.9713 34.0003 34.1726 34.3485 34.5237 34.4937 4 BUYING T/T 34.0673 34.0963 34.2682 34.4469 34.6224 34.5914 5 SELLING 34.3155 34.3291 34.4920 34.6742 34.8602 34.8282 6 MID RATE 34.1434 34.1647 34.3323 34.5114 34.6920 34.6610 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 61.6478 60.5897 61.1955 61.7985 60.6571 60.2633 9 BUYING T/T 61.8216 60.7612 61.3735 61.9777 60.8318 60.4319 10 SELLING 62.5785 61.4874 62.0679 62.6751 61.5197 61.1210 11 MID RATE 62.1132 61.0386 61.6317 62.2368 61.0884 60.6922 12 EURO : EURO (EUR) 13 BUYING SIGHT 48.6703 48.1042 48.5484 49.1784 48.2995 48.0296 14 BUYING T/T 48.7969 48.2337 48.6731 49.3102 48.4292 48.1558 15 SELLING 49.4136 48.8449 49.2432 49.8767 49.0008 48.7205 16 MID RATE 49.0420 48.4746 48.8958 49.5276 48.6502 48.3751 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 32.3302 31.9100 32.6397 32.3361 32.0472 31.9926 19 BUYING T/T 32.4211 31.9972 32.7341 32.4297 32.1411 32.0837 20 SELLING 32.9528 32.5186 33.2326 32.9279 32.6323 32.5684 21 MID RATE 32.6415 32.2143 32.9362 32.6320 32.3398 32.2805 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3507 4.3502 4.3711 4.3899 4.4105 4.4063 24 BUYING T/T 4.3658 4.3672 4.3882 4.4073 4.4273 4.4221 25 SELLING 4.4225 4.4239 4.4417 4.4591 4.4833 4.4786 26 MID RATE 4.3866 4.3871 4.4064 4.4245 4.4469 4.4425 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4625 9.5222 9.5466 9.6187 9.6422 9.6265 29 BUYING T/T 9.5081 9.5703 9.5925 9.6734 9.6932 9.6866 30 SELLING 10.2954 10.3357 10.3730 10.4030 10.4522 10.3711 31 MID RATE 9.8790 9.9290 9.9598 10.0109 10.0472 9.9988 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.5968 23.6018 23.7649 23.9105 23.9196 23.8336 34 BUYING T/T 23.6675 23.6739 23.8372 23.9831 23.9936 23.9062 35 SELLING 24.0582 24.0529 24.2123 24.3612 24.3813 24.2917 36 MID RATE 23.8275 23.8274 23.9886 24.1359 24.1505 24.0627 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.5713 23.6418 23.7339 23.8015 23.7844 23.7860 39 BUYING T/T 23.6290 23.6921 23.8199 23.9227 23.8991 23.9078 40 SELLING 24.0635 24.1008 24.2189 24.3957 24.3561 24.3950 41 MID RATE 23.8174 23.8713 23.9764 24.0986 24.0703 24.0905 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7062 0.7094 0.7094 0.7173 0.7203 0.7196 44 BUYING T/T 0.7101 0.7130 0.7136 0.7227 0.7249 0.7256 45 SELLING 0.7408 0.7430 0.7434 0.7518 0.7543 0.7525 46 MID RATE 0.7235 0.7262 0.7264 0.7346 0.7373 0.7361 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3455 3.3411 3.3330 3.3327 3.4251 3.4026 49 BUYING T/T 3.3828 3.3807 3.3750 3.3889 3.4722 3.4543 50 SELLING 3.8806 3.8960 3.8911 3.9536 3.9357 3.9414 51 MID RATE 3.6131 3.6186 3.6121 3.6432 3.6804 3.6720 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6705 0.6684 0.6776 0.6832 0.7063 0.7128 54 BUYING T/T 0.6841 0.6849 0.6951 0.7000 0.7137 0.7224 55 SELLING 0.7862 0.7854 0.7940 0.8069 0.8104 0.8205 56 MID RATE 0.7284 0.7269 0.7358 0.7451 0.7584 0.7667 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.7297 30.2079 30.6037 30.6905 30.2662 30.2055 59 BUYING T/T 30.8172 30.2900 30.6883 30.7724 30.3502 30.2878 60 SELLING 31.2902 30.7315 31.1269 31.2204 30.7803 30.7146 61 MID RATE 31.0100 30.4697 30.8653 30.9555 30.5233 30.4601 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 26.8618 27.0463 26.8951 28.0531 27.6461 27.3721 64 BUYING T/T 26.9430 27.1260 26.9691 28.1304 27.7320 27.4534 65 SELLING 27.4491 27.6188 27.4629 28.6080 28.1932 27.9234 66 MID RATE 27.1555 27.3326 27.1790 28.3306 27.9197 27.6478 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.5032 22.3528 22.1345 22.8119 22.4753 22.3276 69 BUYING T/T 22.5647 22.4229 22.2038 22.8849 22.5502 22.3969 70 SELLING 23.0320 22.8679 22.6399 23.3134 22.9666 22.8184 71 MID RATE 22.7676 22.6104 22.3872 23.0627 22.7210 22.5730 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4277 0.4342 0.4396 0.4385 0.4429 0.4422 74 BUYING T/T 0.4296 0.4361 0.4415 0.4404 0.4448 0.4441 75 SELLING 0.4567 0.4642 0.4699 0.4685 0.4730 0.4725 76 MID RATE 0.4422 0.4492 0.4548 0.4535 0.4580 0.4574 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.7129 31.7212 31.8234 32.2143 32.0593 31.9831 79 BUYING T/T 31.8031 31.8117 31.9150 32.3109 32.1571 32.0781 80 SELLING 32.2731 32.2792 32.3540 32.7760 32.6076 32.5244 81 MID RATE 31.9930 32.0002 32.0887 32.4952 32.3335 32.2538 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.0437 4.9986 5.0262 5.1361 5.0611 5.0398 84 BUYING T/T 5.0620 5.0179 5.0463 5.1580 5.0809 5.0585 85 SELLING 5.1353 5.0882 5.1156 5.2308 5.1519 5.1291 86 MID RATE 5.0895 5.0434 5.0709 5.1835 5.1065 5.0845 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.5126 6.4408 6.4978 6.5833 6.4700 6.4310 89 BUYING T/T 6.5335 6.4612 6.5200 6.6034 6.4901 6.4512 90 SELLING 6.6283 6.5500 6.6082 6.6919 6.5771 6.5410 91 MID RATE 6.5705 6.4954 6.5530 6.6376 6.5236 6.4860 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.8078 5.8054 5.8739 6.0129 5.9358 5.9413 94 BUYING T/T 5.8255 5.8241 5.8941 6.0321 5.9550 5.9599 95 SELLING 5.9139 5.9067 5.9758 6.1147 6.0355 6.0434 96 MID RATE 5.8609 5.8561 5.9249 6.0638 5.9857 5.9924 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9605 4.9707 4.9946 5.0145 5.0384 5.0322 99 BUYING T/T 4.9726 4.9824 5.0063 5.0258 5.0521 5.0436 100 SELLING 5.0328 5.0385 5.0626 5.0851 5.1018 5.1034 101 MID RATE 4.9967 5.0046 5.0286 5.0498 5.0701 5.0678 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.1382 3.1817 3.1840 3.2443 3.2432 3.2526 104 SELLING 3.1700 3.2125 3.2138 3.2750 3.2748 3.2842 105 MID RATE 3.1541 3.1971 3.1989 3.2597 3.2590 3.2684 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1337 4.1592 4.2514 4.2979 4.1670 4.2532 108 SELLING 4.1756 4.1994 4.2911 4.3386 4.2076 4.2945 109 MID RATE 4.1547 4.1793 4.2713 4.3183 4.1873 4.2739 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2791 5.2837 5.3104 5.3378 5.3650 5.3603 112 SELLING 5.3326 5.3347 5.3601 5.3884 5.4173 5.4123 113 MID RATE 5.3059 5.3092 5.3353 5.3631 5.3912 5.3863 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0305 0.0294 0.0309 0.0311 0.0311 0.0316 116 SELLING 0.0308 0.0296 0.0312 0.0314 0.0314 0.0319 117 MID RATE 0.0307 0.0295 0.0311 0.0313 0.0313 0.0318 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0596 1.0599 1.0666 1.0757 1.0775 1.0776 120 SELLING 1.0704 1.0701 1.0766 1.0859 1.0880 1.0880 121 MID RATE 1.0650 1.0650 1.0716 1.0808 1.0828 1.0828 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 126.9955 127.1039 127.7003 128.5017 128.8198 128.7559 124 SELLING 128.2822 128.3331 128.8939 129.7202 130.0754 130.0045 125 MID RATE 127.6389 127.7185 128.2971 129.1110 129.4476 129.3802 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0559 9.0643 9.1125 9.1594 9.2066 9.1983 128 SELLING 9.1476 9.1520 9.1976 9.2462 9.2963 9.2875 129 MID RATE 9.1018 9.1082 9.1551 9.2028 9.2515 9.2429 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2487 9.2568 9.3035 9.3519 9.3993 9.3919 132 SELLING 9.3424 9.3463 9.3904 9.4406 9.4909 9.4830 133 MID RATE 9.2956 9.3016 9.3470 9.3963 9.4451 9.4375 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4960 0.4964 0.4989 0.5014 0.5040 0.5036 136 SELLING 0.5010 0.5012 0.5035 0.5062 0.5089 0.5084 137 MID RATE 0.4985 0.4988 0.5012 0.5038 0.5065 0.5060 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.9892 1.9909 1.9554 1.9654 1.9755 1.9737 140 SELLING 2.0094 2.0101 1.9736 1.9841 1.9947 1.9929 141 MID RATE 1.9993 2.0005 1.9645 1.9748 1.9851 1.9833 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 0.0083 0.0084 0.0084 0.0084 145 MID RATE 0.0084 0.0084 0.0083 0.0084 0.0084 0.0084 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4806 0.4810 0.4868 0.4893 0.4918 0.4914 148 SELLING 0.4855 0.4857 0.4914 0.4940 0.4966 0.4962 149 MID RATE 0.4831 0.4834 0.4891 0.4917 0.4942 0.4938 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0040 0.0040 0.0040 152 SELLING 0.0039 0.0039 0.0040 0.0040 0.0040 0.0040 153 MID RATE 0.0039 0.0039 0.0040 0.0040 0.0040 0.0040 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.3284 1.3295 1.3408 1.3477 1.3546 1.3534 156 SELLING 1.3418 1.3423 1.3534 1.3605 1.3678 1.3666 157 MID RATE 1.3351 1.3359 1.3471 1.3541 1.3612 1.3600 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0020 0.0020 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 6.2461 6.2514 6.3285 6.3611 6.3935 6.3880 164 SELLING 6.3094 6.3119 6.3876 6.4214 6.4558 6.4499 165 MID RATE 6.2778 6.2817 6.3581 6.3913 6.4247 6.4190 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 14.4038 14.4161 14.0901 14.1626 14.2348 14.2224 168 SELLING 14.5497 14.5555 14.2217 14.2969 14.3736 14.3604 169 MID RATE 14.4768 14.4858 14.1559 14.2298 14.3042 14.2914Source: Bank of Thailand