(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 23 Sep 2008 10:30
22 SEP 2008 19 SEP 2008 18 SEP 2008 17 SEP 2008 16 SEP 2008 15 SEP 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.9410 34.1580 34.1830 34.2090 34.3590 34.5640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7201 33.9325 33.9713 34.0003 34.1726 34.3485
4 BUYING T/T 33.8197 34.0314 34.0673 34.0963 34.2682 34.4469
5 SELLING 34.0526 34.2696 34.3155 34.3291 34.4920 34.6742
6 MID RATE 33.8864 34.1011 34.1434 34.1647 34.3323 34.5114
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 61.6791 61.0664 61.6478 60.5897 61.1955 61.7985
9 BUYING T/T 61.8572 61.2482 61.8216 60.7612 61.3735 61.9777
10 SELLING 62.5602 61.9785 62.5785 61.4874 62.0679 62.6751
11 MID RATE 62.1197 61.5225 62.1132 61.0386 61.6317 62.2368
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.8098 48.1416 48.6703 48.1042 48.5484 49.1784
14 BUYING T/T 48.9476 48.2688 48.7969 48.2337 48.6731 49.3102
15 SELLING 49.5161 48.8704 49.4136 48.8449 49.2432 49.8767
16 MID RATE 49.1630 48.5060 49.0420 48.4746 48.8958 49.5276
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5294 31.6494 32.3302 31.9100 32.6397 32.3361
19 BUYING T/T 31.6227 31.7435 32.4211 31.9972 32.7341 32.4297
20 SELLING 32.1168 32.2675 32.9528 32.5186 33.2326 32.9279
21 MID RATE 31.8231 31.9585 32.6415 32.2143 32.9362 32.6320
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3184 4.3442 4.3507 4.3502 4.3711 4.3899
24 BUYING T/T 4.3346 4.3608 4.3658 4.3672 4.3882 4.4073
25 SELLING 4.3913 4.4156 4.4225 4.4239 4.4417 4.4591
26 MID RATE 4.3549 4.3799 4.3866 4.3871 4.4064 4.4245
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5142 9.4596 9.4625 9.5222 9.5466 9.6187
29 BUYING T/T 9.5647 9.5099 9.5081 9.5703 9.5925 9.6734
30 SELLING 10.3247 10.2594 10.2954 10.3357 10.3730 10.4030
31 MID RATE 9.9195 9.8595 9.8790 9.9290 9.9598 10.0109
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5977 23.5536 23.5968 23.6018 23.7649 23.9105
34 BUYING T/T 23.6742 23.6271 23.6675 23.6739 23.8372 23.9831
35 SELLING 24.0578 24.0110 24.0582 24.0529 24.2123 24.3612
36 MID RATE 23.8278 23.7823 23.8275 23.8274 23.9886 24.1359
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5079 23.4946 23.5713 23.6418 23.7339 23.8015
39 BUYING T/T 23.6138 23.6068 23.6290 23.6921 23.8199 23.9227
40 SELLING 24.0739 24.0679 24.0635 24.1008 24.2189 24.3957
41 MID RATE 23.7909 23.7813 23.8174 23.8713 23.9764 24.0986
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7140 0.7111 0.7062 0.7094 0.7094 0.7173
44 BUYING T/T 0.7191 0.7161 0.7101 0.7130 0.7136 0.7227
45 SELLING 0.7486 0.7459 0.7408 0.7430 0.7434 0.7518
46 MID RATE 0.7313 0.7285 0.7235 0.7262 0.7264 0.7346
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3823 3.3881 3.3455 3.3411 3.3330 3.3327
49 BUYING T/T 3.4260 3.4279 3.3828 3.3807 3.3750 3.3889
50 SELLING 3.8634 3.8650 3.8806 3.8960 3.8911 3.9536
51 MID RATE 3.6229 3.6266 3.6131 3.6186 3.6121 3.6432
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6750 0.6745 0.6705 0.6684 0.6776 0.6832
54 BUYING T/T 0.6924 0.6873 0.6841 0.6849 0.6951 0.7000
55 SELLING 0.7906 0.7873 0.7862 0.7854 0.7940 0.8069
56 MID RATE 0.7328 0.7309 0.7284 0.7269 0.7358 0.7451
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5191 30.2612 30.7297 30.2079 30.6037 30.6905
59 BUYING T/T 30.6073 30.3466 30.8172 30.2900 30.6883 30.7724
60 SELLING 31.0528 30.7991 31.2902 30.7315 31.1269 31.2204
61 MID RATE 30.7860 30.5302 31.0100 30.4697 30.8653 30.9555
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.9123 27.2709 26.8618 27.0463 26.8951 28.0531
64 BUYING T/T 28.0055 27.3528 26.9430 27.1260 26.9691 28.1304
65 SELLING 28.4588 27.8423 27.4491 27.6188 27.4629 28.6080
66 MID RATE 28.1856 27.5566 27.1555 27.3326 27.1790 28.3306
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0508 22.6946 22.5032 22.3528 22.1345 22.8119
69 BUYING T/T 23.1305 22.7693 22.5647 22.4229 22.2038 22.8849
70 SELLING 23.5437 23.2043 23.0320 22.8679 22.6399 23.3134
71 MID RATE 23.2973 22.9495 22.7676 22.6104 22.3872 23.0627
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4197 0.4285 0.4277 0.4342 0.4396 0.4385
74 BUYING T/T 0.4216 0.4304 0.4296 0.4361 0.4415 0.4404
75 SELLING 0.4481 0.4580 0.4567 0.4642 0.4699 0.4685
76 MID RATE 0.4339 0.4433 0.4422 0.4492 0.4548 0.4535
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.0507 31.8029 31.7129 31.7212 31.8234 32.2143
79 BUYING T/T 32.1508 31.8997 31.8031 31.8117 31.9150 32.3109
80 SELLING 32.6115 32.3607 32.2731 32.2792 32.3540 32.7760
81 MID RATE 32.3311 32.0818 31.9930 32.0002 32.0887 32.4952
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0900 5.0143 5.0437 4.9986 5.0262 5.1361
84 BUYING T/T 5.1110 5.0346 5.0620 5.0179 5.0463 5.1580
85 SELLING 5.1853 5.1061 5.1353 5.0882 5.1156 5.2308
86 MID RATE 5.1377 5.0602 5.0895 5.0434 5.0709 5.1835
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5337 6.4412 6.5126 6.4408 6.4978 6.5833
89 BUYING T/T 6.5553 6.4630 6.5335 6.4612 6.5200 6.6034
90 SELLING 6.6462 6.5546 6.6283 6.5500 6.6082 6.6919
91 MID RATE 6.5900 6.4979 6.5705 6.4954 6.5530 6.6376
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.9354 5.8054 5.8078 5.8054 5.8739 6.0129
94 BUYING T/T 5.9548 5.8239 5.8255 5.8241 5.8941 6.0321
95 SELLING 6.0377 5.9097 5.9139 5.9067 5.9758 6.1147
96 MID RATE 5.9866 5.8576 5.8609 5.8561 5.9249 6.0638
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9313 4.9557 4.9605 4.9707 4.9946 5.0145
99 BUYING T/T 4.9448 4.9681 4.9726 4.9824 5.0063 5.0258
100 SELLING 4.9950 5.0250 5.0328 5.0385 5.0626 5.0851
101 MID RATE 4.9632 4.9904 4.9967 5.0046 5.0286 5.0498
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.1668 3.1550 3.1382 3.1817 3.1840 3.2443
104 SELLING 3.1980 3.1864 3.1700 3.2125 3.2138 3.2750
105 MID RATE 3.1824 3.1707 3.1541 3.1971 3.1989 3.2597
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2362 4.1401 4.1337 4.1592 4.2514 4.2979
108 SELLING 4.2780 4.1813 4.1756 4.1994 4.2911 4.3386
109 MID RATE 4.2571 4.1607 4.1547 4.1793 4.2713 4.3183
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2401 5.2731 5.2791 5.2837 5.3104 5.3378
112 SELLING 5.2918 5.3255 5.3326 5.3347 5.3601 5.3884
113 MID RATE 5.2660 5.2993 5.3059 5.3092 5.3353 5.3631
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0296 0.0294 0.0305 0.0294 0.0309 0.0311
116 SELLING 0.0299 0.0297 0.0308 0.0296 0.0312 0.0314
117 MID RATE 0.0298 0.0296 0.0307 0.0295 0.0311 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0485 1.0532 1.0596 1.0599 1.0666 1.0757
120 SELLING 1.0588 1.0637 1.0704 1.0701 1.0766 1.0859
121 MID RATE 1.0537 1.0585 1.0650 1.0650 1.0716 1.0808
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.2925 127.2310 126.9955 127.1039 127.7003 128.5017
124 SELLING 127.5378 128.4949 128.2822 128.3331 128.8939 129.7202
125 MID RATE 126.9152 127.8630 127.6389 127.7185 128.2971 129.1110
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0161 9.0376 9.0559 9.0643 9.1125 9.1594
128 SELLING 9.1050 9.1274 9.1476 9.1520 9.1976 9.2462
129 MID RATE 9.0606 9.0825 9.1018 9.1082 9.1551 9.2028
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1805 9.2386 9.2487 9.2568 9.3035 9.3519
132 SELLING 9.2711 9.3304 9.3424 9.3463 9.3904 9.4406
133 MID RATE 9.2258 9.2845 9.2956 9.3016 9.3470 9.3963
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4923 0.4954 0.4960 0.4964 0.4989 0.5014
136 SELLING 0.4972 0.5003 0.5010 0.5012 0.5035 0.5062
137 MID RATE 0.4948 0.4979 0.4985 0.4988 0.5012 0.5038
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9745 1.9869 1.9892 1.9909 1.9554 1.9654
140 SELLING 1.9940 2.0067 2.0094 2.0101 1.9736 1.9841
141 MID RATE 1.9843 1.9968 1.9993 2.0005 1.9645 1.9748
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 0.0083 0.0084
145 MID RATE 0.0083 0.0084 0.0084 0.0084 0.0083 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4771 0.4801 0.4806 0.4810 0.4868 0.4893
148 SELLING 0.4818 0.4849 0.4855 0.4857 0.4914 0.4940
149 MID RATE 0.4795 0.4825 0.4831 0.4834 0.4891 0.4917
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0040
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0040 0.0040
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3185 1.3268 1.3284 1.3295 1.3408 1.3477
156 SELLING 1.3315 1.3400 1.3418 1.3423 1.3534 1.3605
157 MID RATE 1.3250 1.3334 1.3351 1.3359 1.3471 1.3541
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 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 6.1999 6.2390 6.2461 6.2514 6.3285 6.3611
164 SELLING 6.2611 6.3009 6.3094 6.3119 6.3876 6.4214
165 MID RATE 6.2305 6.2700 6.2778 6.2817 6.3581 6.3913
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.2973 14.3873 14.4038 14.4161 14.0901 14.1626
168 SELLING 14.4382 14.5303 14.5497 14.5555 14.2217 14.2969
169 MID RATE 14.3678 14.4588 14.4768 14.4858 14.1559 14.2298
Source: Bank of Thailand