(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 25 Sep 2008 10:30
24 SEP 2008 23 SEP 2008 22 SEP 2008 19 SEP 2008 18 SEP 2008 17 SEP 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.9240 33.7440 33.9410 34.1580 34.1830 34.2090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.6856 33.5321 33.7201 33.9325 33.9713 34.0003
4 BUYING T/T 33.7829 33.6317 33.8197 34.0314 34.0673 34.0963
5 SELLING 34.0216 33.8664 34.0526 34.2696 34.3155 34.3291
6 MID RATE 33.8536 33.6993 33.8864 34.1011 34.1434 34.1647
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 62.3392 62.0717 61.6791 61.0664 61.6478 60.5897
9 BUYING T/T 62.5180 62.2599 61.8572 61.2482 61.8216 60.7612
10 SELLING 63.2331 62.9488 62.5602 61.9785 62.5785 61.4874
11 MID RATE 62.7862 62.5103 62.1197 61.5225 62.1132 61.0386
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.3320 49.4316 48.8098 48.1416 48.6703 48.1042
14 BUYING T/T 49.4599 49.5745 48.9476 48.2688 48.7969 48.2337
15 SELLING 50.0499 50.1477 49.5161 48.8704 49.4136 48.8449
16 MID RATE 49.6910 49.7897 49.1630 48.5060 49.0420 48.4746
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7429 31.6841 31.5294 31.6494 32.3302 31.9100
19 BUYING T/T 31.8363 31.7781 31.6227 31.7435 32.4211 31.9972
20 SELLING 32.3357 32.2673 32.1168 32.2675 32.9528 32.5186
21 MID RATE 32.0393 31.9757 31.8231 31.9585 32.6415 32.2143
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3193 4.3020 4.3184 4.3442 4.3507 4.3502
24 BUYING T/T 4.3367 4.3179 4.3346 4.3608 4.3658 4.3672
25 SELLING 4.3948 4.3731 4.3913 4.4156 4.4225 4.4239
26 MID RATE 4.3571 4.3376 4.3549 4.3799 4.3866 4.3871
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5072 9.5251 9.5142 9.4596 9.4625 9.5222
29 BUYING T/T 9.5588 9.5801 9.5647 9.5099 9.5081 9.5703
30 SELLING 10.3170 10.3135 10.3247 10.2594 10.2954 10.3357
31 MID RATE 9.9121 9.9193 9.9195 9.8595 9.8790 9.9290
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6865 23.6853 23.5977 23.5536 23.5968 23.6018
34 BUYING T/T 23.7588 23.7585 23.6742 23.6271 23.6675 23.6739
35 SELLING 24.1483 24.1488 24.0578 24.0110 24.0582 24.0529
36 MID RATE 23.9174 23.9171 23.8278 23.7823 23.8275 23.8274
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6344 23.5145 23.5079 23.4946 23.5713 23.6418
39 BUYING T/T 23.7316 23.6540 23.6138 23.6068 23.6290 23.6921
40 SELLING 24.1995 24.1292 24.0739 24.0679 24.0635 24.1008
41 MID RATE 23.9170 23.8219 23.7909 23.7813 23.8174 23.8713
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7102 0.7072 0.7140 0.7111 0.7062 0.7094
44 BUYING T/T 0.7148 0.7122 0.7191 0.7161 0.7101 0.7130
45 SELLING 0.7442 0.7406 0.7486 0.7459 0.7408 0.7430
46 MID RATE 0.7272 0.7239 0.7313 0.7285 0.7235 0.7262
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3625 3.3645 3.3823 3.3881 3.3455 3.3411
49 BUYING T/T 3.3912 3.3958 3.4260 3.4279 3.3828 3.3807
50 SELLING 3.8694 3.8490 3.8634 3.8650 3.8806 3.8960
51 MID RATE 3.6160 3.6068 3.6229 3.6266 3.6131 3.6186
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6750 0.6757 0.6750 0.6745 0.6705 0.6684
54 BUYING T/T 0.6917 0.6924 0.6924 0.6873 0.6841 0.6849
55 SELLING 0.7906 0.7857 0.7906 0.7873 0.7862 0.7854
56 MID RATE 0.7328 0.7307 0.7328 0.7309 0.7284 0.7269
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8922 31.0021 30.5191 30.2612 30.7297 30.2079
59 BUYING T/T 30.9787 31.0932 30.6073 30.3466 30.8172 30.2900
60 SELLING 31.4244 31.5520 31.0528 30.7991 31.2902 30.7315
61 MID RATE 31.1583 31.2771 30.7860 30.5302 31.0100 30.4697
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.9858 28.1130 27.9123 27.2709 26.8618 27.0463
64 BUYING T/T 28.0704 28.2065 28.0055 27.3528 26.9430 27.1260
65 SELLING 28.5353 28.6657 28.4588 27.8423 27.4491 27.6188
66 MID RATE 28.2606 28.3894 28.1856 27.5566 27.1555 27.3326
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8121 22.9782 23.0508 22.6946 22.5032 22.3528
69 BUYING T/T 22.8872 23.0563 23.1305 22.7693 22.5647 22.4229
70 SELLING 23.3073 23.4723 23.5437 23.2043 23.0320 22.8679
71 MID RATE 23.0597 23.2253 23.2973 22.9495 22.7676 22.6104
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4229 0.4190 0.4197 0.4285 0.4277 0.4342
74 BUYING T/T 0.4248 0.4209 0.4216 0.4304 0.4296 0.4361
75 SELLING 0.4519 0.4475 0.4481 0.4580 0.4567 0.4642
76 MID RATE 0.4374 0.4333 0.4339 0.4433 0.4422 0.4492
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.4313 32.3040 32.0507 31.8029 31.7129 31.7212
79 BUYING T/T 32.5296 32.4041 32.1508 31.8997 31.8031 31.8117
80 SELLING 32.9896 32.8709 32.6115 32.3607 32.2731 32.2792
81 MID RATE 32.7105 32.5875 32.3311 32.0818 31.9930 32.0002
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.1195 5.1344 5.0900 5.0143 5.0437 4.9986
84 BUYING T/T 5.1413 5.1548 5.1110 5.0346 5.0620 5.0179
85 SELLING 5.2141 5.2308 5.1853 5.1061 5.1353 5.0882
86 MID RATE 5.1668 5.1826 5.1377 5.0602 5.0895 5.0434
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6018 6.6131 6.5337 6.4412 6.5126 6.4408
89 BUYING T/T 6.6237 6.6335 6.5553 6.4630 6.5335 6.4612
90 SELLING 6.7153 6.7270 6.6462 6.5546 6.6283 6.5500
91 MID RATE 6.6586 6.6701 6.5900 6.4979 6.5705 6.4954
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.0007 6.0328 5.9354 5.8054 5.8078 5.8054
94 BUYING T/T 6.0207 6.0527 5.9548 5.8239 5.8255 5.8241
95 SELLING 6.1076 6.1392 6.0377 5.9097 5.9139 5.9067
96 MID RATE 6.0542 6.0860 5.9866 5.8576 5.8609 5.8561
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9310 4.9073 4.9313 4.9557 4.9605 4.9707
99 BUYING T/T 4.9426 4.9211 4.9448 4.9681 4.9726 4.9824
100 SELLING 4.9984 4.9722 4.9950 5.0250 5.0328 5.0385
101 MID RATE 4.9647 4.9398 4.9632 4.9904 4.9967 5.0046
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.1321 3.1504 3.1668 3.1550 3.1382 3.1817
104 SELLING 3.1633 3.1818 3.1980 3.1864 3.1700 3.2125
105 MID RATE 3.1477 3.1661 3.1824 3.1707 3.1541 3.1971
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1265 4.2285 4.2362 4.1401 4.1337 4.1592
108 SELLING 4.1676 4.2707 4.2780 4.1813 4.1756 4.1994
109 MID RATE 4.1471 4.2496 4.2571 4.1607 4.1547 4.1793
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2347 5.2109 5.2401 5.2731 5.2791 5.2837
112 SELLING 5.2870 5.2628 5.2918 5.3255 5.3326 5.3347
113 MID RATE 5.2609 5.2369 5.2660 5.2993 5.3059 5.3092
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0294 0.0297 0.0296 0.0294 0.0305 0.0294
116 SELLING 0.0297 0.0300 0.0299 0.0297 0.0308 0.0296
117 MID RATE 0.0296 0.0299 0.0298 0.0296 0.0307 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0556 1.0474 1.0485 1.0532 1.0596 1.0599
120 SELLING 1.0662 1.0578 1.0588 1.0637 1.0704 1.0701
121 MID RATE 1.0609 1.0526 1.0537 1.0585 1.0650 1.0650
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.5900 125.6354 126.2925 127.2310 126.9955 127.1039
124 SELLING 127.8527 126.8880 127.5378 128.4949 128.2822 128.3331
125 MID RATE 127.2214 126.2617 126.9152 127.8630 127.6389 127.7185
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9745 8.9336 9.0161 9.0376 9.0559 9.0643
128 SELLING 9.0640 9.0226 9.1050 9.1274 9.1476 9.1520
129 MID RATE 9.0193 8.9781 9.0606 9.0825 9.1018 9.1082
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1729 9.1296 9.1805 9.2386 9.2487 9.2568
132 SELLING 9.2644 9.2206 9.2711 9.3304 9.3424 9.3463
133 MID RATE 9.2187 9.1751 9.2258 9.2845 9.2956 9.3016
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4918 0.4896 0.4923 0.4954 0.4960 0.4964
136 SELLING 0.4967 0.4944 0.4972 0.5003 0.5010 0.5012
137 MID RATE 0.4943 0.4920 0.4948 0.4979 0.4985 0.4988
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0225 1.9635 1.9745 1.9869 1.9892 1.9909
140 SELLING 2.0427 1.9831 1.9940 2.0067 2.0094 2.0101
141 MID RATE 2.0326 1.9733 1.9843 1.9968 1.9993 2.0005
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0082 0.0083 0.0083 0.0084 0.0084 0.0084
145 MID RATE 0.0082 0.0083 0.0083 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4685 0.4744 0.4771 0.4801 0.4806 0.4810
148 SELLING 0.4732 0.4792 0.4818 0.4849 0.4855 0.4857
149 MID RATE 0.4709 0.4768 0.4795 0.4825 0.4831 0.4834
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3283 1.3112 1.3185 1.3268 1.3284 1.3295
156 SELLING 1.3416 1.3243 1.3315 1.3400 1.3418 1.3423
157 MID RATE 1.3350 1.3178 1.3250 1.3334 1.3351 1.3359
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0020 0.0020 0.0021 0.0021 0.0021 0.0021
161 MID RATE 0.0020 0.0020 0.0021 0.0021 0.0021 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.1498 6.1653 6.1999 6.2390 6.2461 6.2514
164 SELLING 6.2112 6.2268 6.2611 6.3009 6.3094 6.3119
165 MID RATE 6.1805 6.1961 6.2305 6.2700 6.2778 6.2817
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.7350 14.2176 14.2973 14.3873 14.4038 14.4161
168 SELLING 14.8819 14.3593 14.4382 14.5303 14.5497 14.5555
169 MID RATE 14.8085 14.2885 14.3678 14.4588 14.4768 14.4858
Source: Bank of Thailand