(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 14.4858Source: Bank of Thailand