(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 22 Sep 2008 10:30
19 SEP 2008 18 SEP 2008 17 SEP 2008 16 SEP 2008 15 SEP 2008 12 SEP 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.1580 34.1830 34.2090 34.3590 34.5640 34.7260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.9325 33.9713 34.0003 34.1726 34.3485 34.5237
4 BUYING T/T 34.0314 34.0673 34.0963 34.2682 34.4469 34.6224
5 SELLING 34.2696 34.3155 34.3291 34.4920 34.6742 34.8602
6 MID RATE 34.1011 34.1434 34.1647 34.3323 34.5114 34.6920
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 61.0664 61.6478 60.5897 61.1955 61.7985 60.6571
9 BUYING T/T 61.2482 61.8216 60.7612 61.3735 61.9777 60.8318
10 SELLING 61.9785 62.5785 61.4874 62.0679 62.6751 61.5197
11 MID RATE 61.5225 62.1132 61.0386 61.6317 62.2368 61.0884
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.1416 48.6703 48.1042 48.5484 49.1784 48.2995
14 BUYING T/T 48.2688 48.7969 48.2337 48.6731 49.3102 48.4292
15 SELLING 48.8704 49.4136 48.8449 49.2432 49.8767 49.0008
16 MID RATE 48.5060 49.0420 48.4746 48.8958 49.5276 48.6502
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6494 32.3302 31.9100 32.6397 32.3361 32.0472
19 BUYING T/T 31.7435 32.4211 31.9972 32.7341 32.4297 32.1411
20 SELLING 32.2675 32.9528 32.5186 33.2326 32.9279 32.6323
21 MID RATE 31.9585 32.6415 32.2143 32.9362 32.6320 32.3398
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3442 4.3507 4.3502 4.3711 4.3899 4.4105
24 BUYING T/T 4.3608 4.3658 4.3672 4.3882 4.4073 4.4273
25 SELLING 4.4156 4.4225 4.4239 4.4417 4.4591 4.4833
26 MID RATE 4.3799 4.3866 4.3871 4.4064 4.4245 4.4469
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4596 9.4625 9.5222 9.5466 9.6187 9.6422
29 BUYING T/T 9.5099 9.5081 9.5703 9.5925 9.6734 9.6932
30 SELLING 10.2594 10.2954 10.3357 10.3730 10.4030 10.4522
31 MID RATE 9.8595 9.8790 9.9290 9.9598 10.0109 10.0472
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5536 23.5968 23.6018 23.7649 23.9105 23.9196
34 BUYING T/T 23.6271 23.6675 23.6739 23.8372 23.9831 23.9936
35 SELLING 24.0110 24.0582 24.0529 24.2123 24.3612 24.3813
36 MID RATE 23.7823 23.8275 23.8274 23.9886 24.1359 24.1505
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4946 23.5713 23.6418 23.7339 23.8015 23.7844
39 BUYING T/T 23.6068 23.6290 23.6921 23.8199 23.9227 23.8991
40 SELLING 24.0679 24.0635 24.1008 24.2189 24.3957 24.3561
41 MID RATE 23.7813 23.8174 23.8713 23.9764 24.0986 24.0703
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7111 0.7062 0.7094 0.7094 0.7173 0.7203
44 BUYING T/T 0.7161 0.7101 0.7130 0.7136 0.7227 0.7249
45 SELLING 0.7459 0.7408 0.7430 0.7434 0.7518 0.7543
46 MID RATE 0.7285 0.7235 0.7262 0.7264 0.7346 0.7373
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3881 3.3455 3.3411 3.3330 3.3327 3.4251
49 BUYING T/T 3.4279 3.3828 3.3807 3.3750 3.3889 3.4722
50 SELLING 3.8650 3.8806 3.8960 3.8911 3.9536 3.9357
51 MID RATE 3.6266 3.6131 3.6186 3.6121 3.6432 3.6804
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6745 0.6705 0.6684 0.6776 0.6832 0.7063
54 BUYING T/T 0.6873 0.6841 0.6849 0.6951 0.7000 0.7137
55 SELLING 0.7873 0.7862 0.7854 0.7940 0.8069 0.8104
56 MID RATE 0.7309 0.7284 0.7269 0.7358 0.7451 0.7584
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2612 30.7297 30.2079 30.6037 30.6905 30.2662
59 BUYING T/T 30.3466 30.8172 30.2900 30.6883 30.7724 30.3502
60 SELLING 30.7991 31.2902 30.7315 31.1269 31.2204 30.7803
61 MID RATE 30.5302 31.0100 30.4697 30.8653 30.9555 30.5233
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.2709 26.8618 27.0463 26.8951 28.0531 27.6461
64 BUYING T/T 27.3528 26.9430 27.1260 26.9691 28.1304 27.7320
65 SELLING 27.8423 27.4491 27.6188 27.4629 28.6080 28.1932
66 MID RATE 27.5566 27.1555 27.3326 27.1790 28.3306 27.9197
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6946 22.5032 22.3528 22.1345 22.8119 22.4753
69 BUYING T/T 22.7693 22.5647 22.4229 22.2038 22.8849 22.5502
70 SELLING 23.2043 23.0320 22.8679 22.6399 23.3134 22.9666
71 MID RATE 22.9495 22.7676 22.6104 22.3872 23.0627 22.7210
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4285 0.4277 0.4342 0.4396 0.4385 0.4429
74 BUYING T/T 0.4304 0.4296 0.4361 0.4415 0.4404 0.4448
75 SELLING 0.4580 0.4567 0.4642 0.4699 0.4685 0.4730
76 MID RATE 0.4433 0.4422 0.4492 0.4548 0.4535 0.4580
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.8029 31.7129 31.7212 31.8234 32.2143 32.0593
79 BUYING T/T 31.8997 31.8031 31.8117 31.9150 32.3109 32.1571
80 SELLING 32.3607 32.2731 32.2792 32.3540 32.7760 32.6076
81 MID RATE 32.0818 31.9930 32.0002 32.0887 32.4952 32.3335
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0143 5.0437 4.9986 5.0262 5.1361 5.0611
84 BUYING T/T 5.0346 5.0620 5.0179 5.0463 5.1580 5.0809
85 SELLING 5.1061 5.1353 5.0882 5.1156 5.2308 5.1519
86 MID RATE 5.0602 5.0895 5.0434 5.0709 5.1835 5.1065
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4412 6.5126 6.4408 6.4978 6.5833 6.4700
89 BUYING T/T 6.4630 6.5335 6.4612 6.5200 6.6034 6.4901
90 SELLING 6.5546 6.6283 6.5500 6.6082 6.6919 6.5771
91 MID RATE 6.4979 6.5705 6.4954 6.5530 6.6376 6.5236
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8054 5.8078 5.8054 5.8739 6.0129 5.9358
94 BUYING T/T 5.8239 5.8255 5.8241 5.8941 6.0321 5.9550
95 SELLING 5.9097 5.9139 5.9067 5.9758 6.1147 6.0355
96 MID RATE 5.8576 5.8609 5.8561 5.9249 6.0638 5.9857
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9557 4.9605 4.9707 4.9946 5.0145 5.0384
99 BUYING T/T 4.9681 4.9726 4.9824 5.0063 5.0258 5.0521
100 SELLING 5.0250 5.0328 5.0385 5.0626 5.0851 5.1018
101 MID RATE 4.9904 4.9967 5.0046 5.0286 5.0498 5.0701
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.1550 3.1382 3.1817 3.1840 3.2443 3.2432
104 SELLING 3.1864 3.1700 3.2125 3.2138 3.2750 3.2748
105 MID RATE 3.1707 3.1541 3.1971 3.1989 3.2597 3.2590
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1401 4.1337 4.1592 4.2514 4.2979 4.1670
108 SELLING 4.1813 4.1756 4.1994 4.2911 4.3386 4.2076
109 MID RATE 4.1607 4.1547 4.1793 4.2713 4.3183 4.1873
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2731 5.2791 5.2837 5.3104 5.3378 5.3650
112 SELLING 5.3255 5.3326 5.3347 5.3601 5.3884 5.4173
113 MID RATE 5.2993 5.3059 5.3092 5.3353 5.3631 5.3912
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0294 0.0305 0.0294 0.0309 0.0311 0.0311
116 SELLING 0.0297 0.0308 0.0296 0.0312 0.0314 0.0314
117 MID RATE 0.0296 0.0307 0.0295 0.0311 0.0313 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0532 1.0596 1.0599 1.0666 1.0757 1.0775
120 SELLING 1.0637 1.0704 1.0701 1.0766 1.0859 1.0880
121 MID RATE 1.0585 1.0650 1.0650 1.0716 1.0808 1.0828
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 127.2310 126.9955 127.1039 127.7003 128.5017 128.8198
124 SELLING 128.4949 128.2822 128.3331 128.8939 129.7202 130.0754
125 MID RATE 127.8630 127.6389 127.7185 128.2971 129.1110 129.4476
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0376 9.0559 9.0643 9.1125 9.1594 9.2066
128 SELLING 9.1274 9.1476 9.1520 9.1976 9.2462 9.2963
129 MID RATE 9.0825 9.1018 9.1082 9.1551 9.2028 9.2515
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2386 9.2487 9.2568 9.3035 9.3519 9.3993
132 SELLING 9.3304 9.3424 9.3463 9.3904 9.4406 9.4909
133 MID RATE 9.2845 9.2956 9.3016 9.3470 9.3963 9.4451
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4954 0.4960 0.4964 0.4989 0.5014 0.5040
136 SELLING 0.5003 0.5010 0.5012 0.5035 0.5062 0.5089
137 MID RATE 0.4979 0.4985 0.4988 0.5012 0.5038 0.5065
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9869 1.9892 1.9909 1.9554 1.9654 1.9755
140 SELLING 2.0067 2.0094 2.0101 1.9736 1.9841 1.9947
141 MID RATE 1.9968 1.9993 2.0005 1.9645 1.9748 1.9851
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 0.0083 0.0084 0.0084
145 MID RATE 0.0084 0.0084 0.0084 0.0083 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4801 0.4806 0.4810 0.4868 0.4893 0.4918
148 SELLING 0.4849 0.4855 0.4857 0.4914 0.4940 0.4966
149 MID RATE 0.4825 0.4831 0.4834 0.4891 0.4917 0.4942
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0040 0.0040
152 SELLING 0.0039 0.0039 0.0039 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0039 0.0039 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3268 1.3284 1.3295 1.3408 1.3477 1.3546
156 SELLING 1.3400 1.3418 1.3423 1.3534 1.3605 1.3678
157 MID RATE 1.3334 1.3351 1.3359 1.3471 1.3541 1.3612
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 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 6.2390 6.2461 6.2514 6.3285 6.3611 6.3935
164 SELLING 6.3009 6.3094 6.3119 6.3876 6.4214 6.4558
165 MID RATE 6.2700 6.2778 6.2817 6.3581 6.3913 6.4247
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.3873 14.4038 14.4161 14.0901 14.1626 14.2348
168 SELLING 14.5303 14.5497 14.5555 14.2217 14.2969 14.3736
169 MID RATE 14.4588 14.4768 14.4858 14.1559 14.2298 14.3042
Source: Bank of Thailand