(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 24 Sep 2008 10:30
23 SEP 2008 22 SEP 2008 19 SEP 2008 18 SEP 2008 17 SEP 2008 16 SEP 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.7440 33.9410 34.1580 34.1830 34.2090 34.3590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.5321 33.7201 33.9325 33.9713 34.0003 34.1726
4 BUYING T/T 33.6317 33.8197 34.0314 34.0673 34.0963 34.2682
5 SELLING 33.8664 34.0526 34.2696 34.3155 34.3291 34.4920
6 MID RATE 33.6993 33.8864 34.1011 34.1434 34.1647 34.3323
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 62.0717 61.6791 61.0664 61.6478 60.5897 61.1955
9 BUYING T/T 62.2599 61.8572 61.2482 61.8216 60.7612 61.3735
10 SELLING 62.9488 62.5602 61.9785 62.5785 61.4874 62.0679
11 MID RATE 62.5103 62.1197 61.5225 62.1132 61.0386 61.6317
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.4316 48.8098 48.1416 48.6703 48.1042 48.5484
14 BUYING T/T 49.5745 48.9476 48.2688 48.7969 48.2337 48.6731
15 SELLING 50.1477 49.5161 48.8704 49.4136 48.8449 49.2432
16 MID RATE 49.7897 49.1630 48.5060 49.0420 48.4746 48.8958
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6841 31.5294 31.6494 32.3302 31.9100 32.6397
19 BUYING T/T 31.7781 31.6227 31.7435 32.4211 31.9972 32.7341
20 SELLING 32.2673 32.1168 32.2675 32.9528 32.5186 33.2326
21 MID RATE 31.9757 31.8231 31.9585 32.6415 32.2143 32.9362
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3020 4.3184 4.3442 4.3507 4.3502 4.3711
24 BUYING T/T 4.3179 4.3346 4.3608 4.3658 4.3672 4.3882
25 SELLING 4.3731 4.3913 4.4156 4.4225 4.4239 4.4417
26 MID RATE 4.3376 4.3549 4.3799 4.3866 4.3871 4.4064
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5251 9.5142 9.4596 9.4625 9.5222 9.5466
29 BUYING T/T 9.5801 9.5647 9.5099 9.5081 9.5703 9.5925
30 SELLING 10.3135 10.3247 10.2594 10.2954 10.3357 10.3730
31 MID RATE 9.9193 9.9195 9.8595 9.8790 9.9290 9.9598
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6853 23.5977 23.5536 23.5968 23.6018 23.7649
34 BUYING T/T 23.7585 23.6742 23.6271 23.6675 23.6739 23.8372
35 SELLING 24.1488 24.0578 24.0110 24.0582 24.0529 24.2123
36 MID RATE 23.9171 23.8278 23.7823 23.8275 23.8274 23.9886
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5145 23.5079 23.4946 23.5713 23.6418 23.7339
39 BUYING T/T 23.6540 23.6138 23.6068 23.6290 23.6921 23.8199
40 SELLING 24.1292 24.0739 24.0679 24.0635 24.1008 24.2189
41 MID RATE 23.8219 23.7909 23.7813 23.8174 23.8713 23.9764
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7072 0.7140 0.7111 0.7062 0.7094 0.7094
44 BUYING T/T 0.7122 0.7191 0.7161 0.7101 0.7130 0.7136
45 SELLING 0.7406 0.7486 0.7459 0.7408 0.7430 0.7434
46 MID RATE 0.7239 0.7313 0.7285 0.7235 0.7262 0.7264
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3645 3.3823 3.3881 3.3455 3.3411 3.3330
49 BUYING T/T 3.3958 3.4260 3.4279 3.3828 3.3807 3.3750
50 SELLING 3.8490 3.8634 3.8650 3.8806 3.8960 3.8911
51 MID RATE 3.6068 3.6229 3.6266 3.6131 3.6186 3.6121
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6757 0.6750 0.6745 0.6705 0.6684 0.6776
54 BUYING T/T 0.6924 0.6924 0.6873 0.6841 0.6849 0.6951
55 SELLING 0.7857 0.7906 0.7873 0.7862 0.7854 0.7940
56 MID RATE 0.7307 0.7328 0.7309 0.7284 0.7269 0.7358
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0021 30.5191 30.2612 30.7297 30.2079 30.6037
59 BUYING T/T 31.0932 30.6073 30.3466 30.8172 30.2900 30.6883
60 SELLING 31.5520 31.0528 30.7991 31.2902 30.7315 31.1269
61 MID RATE 31.2771 30.7860 30.5302 31.0100 30.4697 30.8653
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1130 27.9123 27.2709 26.8618 27.0463 26.8951
64 BUYING T/T 28.2065 28.0055 27.3528 26.9430 27.1260 26.9691
65 SELLING 28.6657 28.4588 27.8423 27.4491 27.6188 27.4629
66 MID RATE 28.3894 28.1856 27.5566 27.1555 27.3326 27.1790
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9782 23.0508 22.6946 22.5032 22.3528 22.1345
69 BUYING T/T 23.0563 23.1305 22.7693 22.5647 22.4229 22.2038
70 SELLING 23.4723 23.5437 23.2043 23.0320 22.8679 22.6399
71 MID RATE 23.2253 23.2973 22.9495 22.7676 22.6104 22.3872
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4190 0.4197 0.4285 0.4277 0.4342 0.4396
74 BUYING T/T 0.4209 0.4216 0.4304 0.4296 0.4361 0.4415
75 SELLING 0.4475 0.4481 0.4580 0.4567 0.4642 0.4699
76 MID RATE 0.4333 0.4339 0.4433 0.4422 0.4492 0.4548
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.3040 32.0507 31.8029 31.7129 31.7212 31.8234
79 BUYING T/T 32.4041 32.1508 31.8997 31.8031 31.8117 31.9150
80 SELLING 32.8709 32.6115 32.3607 32.2731 32.2792 32.3540
81 MID RATE 32.5875 32.3311 32.0818 31.9930 32.0002 32.0887
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.1344 5.0900 5.0143 5.0437 4.9986 5.0262
84 BUYING T/T 5.1548 5.1110 5.0346 5.0620 5.0179 5.0463
85 SELLING 5.2308 5.1853 5.1061 5.1353 5.0882 5.1156
86 MID RATE 5.1826 5.1377 5.0602 5.0895 5.0434 5.0709
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6131 6.5337 6.4412 6.5126 6.4408 6.4978
89 BUYING T/T 6.6335 6.5553 6.4630 6.5335 6.4612 6.5200
90 SELLING 6.7270 6.6462 6.5546 6.6283 6.5500 6.6082
91 MID RATE 6.6701 6.5900 6.4979 6.5705 6.4954 6.5530
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.0328 5.9354 5.8054 5.8078 5.8054 5.8739
94 BUYING T/T 6.0527 5.9548 5.8239 5.8255 5.8241 5.8941
95 SELLING 6.1392 6.0377 5.9097 5.9139 5.9067 5.9758
96 MID RATE 6.0860 5.9866 5.8576 5.8609 5.8561 5.9249
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9073 4.9313 4.9557 4.9605 4.9707 4.9946
99 BUYING T/T 4.9211 4.9448 4.9681 4.9726 4.9824 5.0063
100 SELLING 4.9722 4.9950 5.0250 5.0328 5.0385 5.0626
101 MID RATE 4.9398 4.9632 4.9904 4.9967 5.0046 5.0286
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.1504 3.1668 3.1550 3.1382 3.1817 3.1840
104 SELLING 3.1818 3.1980 3.1864 3.1700 3.2125 3.2138
105 MID RATE 3.1661 3.1824 3.1707 3.1541 3.1971 3.1989
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2285 4.2362 4.1401 4.1337 4.1592 4.2514
108 SELLING 4.2707 4.2780 4.1813 4.1756 4.1994 4.2911
109 MID RATE 4.2496 4.2571 4.1607 4.1547 4.1793 4.2713
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2109 5.2401 5.2731 5.2791 5.2837 5.3104
112 SELLING 5.2628 5.2918 5.3255 5.3326 5.3347 5.3601
113 MID RATE 5.2369 5.2660 5.2993 5.3059 5.3092 5.3353
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0297 0.0296 0.0294 0.0305 0.0294 0.0309
116 SELLING 0.0300 0.0299 0.0297 0.0308 0.0296 0.0312
117 MID RATE 0.0299 0.0298 0.0296 0.0307 0.0295 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0474 1.0485 1.0532 1.0596 1.0599 1.0666
120 SELLING 1.0578 1.0588 1.0637 1.0704 1.0701 1.0766
121 MID RATE 1.0526 1.0537 1.0585 1.0650 1.0650 1.0716
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.6354 126.2925 127.2310 126.9955 127.1039 127.7003
124 SELLING 126.8880 127.5378 128.4949 128.2822 128.3331 128.8939
125 MID RATE 126.2617 126.9152 127.8630 127.6389 127.7185 128.2971
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9336 9.0161 9.0376 9.0559 9.0643 9.1125
128 SELLING 9.0226 9.1050 9.1274 9.1476 9.1520 9.1976
129 MID RATE 8.9781 9.0606 9.0825 9.1018 9.1082 9.1551
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1296 9.1805 9.2386 9.2487 9.2568 9.3035
132 SELLING 9.2206 9.2711 9.3304 9.3424 9.3463 9.3904
133 MID RATE 9.1751 9.2258 9.2845 9.2956 9.3016 9.3470
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4896 0.4923 0.4954 0.4960 0.4964 0.4989
136 SELLING 0.4944 0.4972 0.5003 0.5010 0.5012 0.5035
137 MID RATE 0.4920 0.4948 0.4979 0.4985 0.4988 0.5012
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9635 1.9745 1.9869 1.9892 1.9909 1.9554
140 SELLING 1.9831 1.9940 2.0067 2.0094 2.0101 1.9736
141 MID RATE 1.9733 1.9843 1.9968 1.9993 2.0005 1.9645
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0083 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0084 0.0084 0.0084 0.0083
145 MID RATE 0.0083 0.0083 0.0084 0.0084 0.0084 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4744 0.4771 0.4801 0.4806 0.4810 0.4868
148 SELLING 0.4792 0.4818 0.4849 0.4855 0.4857 0.4914
149 MID RATE 0.4768 0.4795 0.4825 0.4831 0.4834 0.4891
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0040
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3112 1.3185 1.3268 1.3284 1.3295 1.3408
156 SELLING 1.3243 1.3315 1.3400 1.3418 1.3423 1.3534
157 MID RATE 1.3178 1.3250 1.3334 1.3351 1.3359 1.3471
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0021
160 SELLING 0.0020 0.0021 0.0021 0.0021 0.0021 0.0021
161 MID RATE 0.0020 0.0021 0.0021 0.0021 0.0021 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.1653 6.1999 6.2390 6.2461 6.2514 6.3285
164 SELLING 6.2268 6.2611 6.3009 6.3094 6.3119 6.3876
165 MID RATE 6.1961 6.2305 6.2700 6.2778 6.2817 6.3581
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.2176 14.2973 14.3873 14.4038 14.4161 14.0901
168 SELLING 14.3593 14.4382 14.5303 14.5497 14.5555 14.2217
169 MID RATE 14.2885 14.3678 14.4588 14.4768 14.4858 14.1559
Source: Bank of Thailand