(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 26 Sep 2008 10:30 25 SEP 2008 24 SEP 2008 23 SEP 2008 22 SEP 2008 19 SEP 2008 18 SEP 2008 1 REFERENCE RATE : US DOLLAR (USD) 34.0190 33.9240 33.7440 33.9410 34.1580 34.1830 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.8063 33.6856 33.5321 33.7201 33.9325 33.9713 4 BUYING T/T 33.9043 33.7829 33.6317 33.8197 34.0314 34.0673 5 SELLING 34.1478 34.0216 33.8664 34.0526 34.2696 34.3155 6 MID RATE 33.9771 33.8536 33.6993 33.8864 34.1011 34.1434 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 62.6440 62.3392 62.0717 61.6791 61.0664 61.6478 9 BUYING T/T 62.8225 62.5180 62.2599 61.8572 61.2482 61.8216 10 SELLING 63.5748 63.2331 62.9488 62.5602 61.9785 62.5785 11 MID RATE 63.1094 62.7862 62.5103 62.1197 61.5225 62.1132 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.6187 49.3320 49.4316 48.8098 48.1416 48.6703 14 BUYING T/T 49.7499 49.4599 49.5745 48.9476 48.2688 48.7969 15 SELLING 50.3659 50.0499 50.1477 49.5161 48.8704 49.4136 16 MID RATE 49.9923 49.6910 49.7897 49.1630 48.5060 49.0420 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 31.8086 31.7429 31.6841 31.5294 31.6494 32.3302 19 BUYING T/T 31.8998 31.8363 31.7781 31.6227 31.7435 32.4211 20 SELLING 32.4122 32.3357 32.2673 32.1168 32.2675 32.9528 21 MID RATE 32.1104 32.0393 31.9757 31.8231 31.9585 32.6415 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3354 4.3193 4.3020 4.3184 4.3442 4.3507 24 BUYING T/T 4.3512 4.3367 4.3179 4.3346 4.3608 4.3658 25 SELLING 4.4085 4.3948 4.3731 4.3913 4.4156 4.4225 26 MID RATE 4.3720 4.3571 4.3376 4.3549 4.3799 4.3866 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.5167 9.5072 9.5251 9.5142 9.4596 9.4625 29 BUYING T/T 9.5677 9.5588 9.5801 9.5647 9.5099 9.5081 30 SELLING 10.3182 10.3170 10.3135 10.3247 10.2594 10.2954 31 MID RATE 9.9175 9.9121 9.9193 9.9195 9.8595 9.8790 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6752 23.6865 23.6853 23.5977 23.5536 23.5968 34 BUYING T/T 23.7483 23.7588 23.7585 23.6742 23.6271 23.6675 35 SELLING 24.1399 24.1483 24.1488 24.0578 24.0110 24.0582 36 MID RATE 23.9076 23.9174 23.9171 23.8278 23.7823 23.8275 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.6882 23.6344 23.5145 23.5079 23.4946 23.5713 39 BUYING T/T 23.7527 23.7316 23.6540 23.6138 23.6068 23.6290 40 SELLING 24.1697 24.1995 24.1292 24.0739 24.0679 24.0635 41 MID RATE 23.9290 23.9170 23.8219 23.7909 23.7813 23.8174 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7124 0.7102 0.7072 0.7140 0.7111 0.7062 44 BUYING T/T 0.7171 0.7148 0.7122 0.7191 0.7161 0.7101 45 SELLING 0.7476 0.7442 0.7406 0.7486 0.7459 0.7408 46 MID RATE 0.7300 0.7272 0.7239 0.7313 0.7285 0.7235 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3822 3.3625 3.3645 3.3823 3.3881 3.3455 49 BUYING T/T 3.4199 3.3912 3.3958 3.4260 3.4279 3.3828 50 SELLING 3.8562 3.8694 3.8490 3.8634 3.8650 3.8806 51 MID RATE 3.6192 3.6160 3.6068 3.6229 3.6266 3.6131 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6779 0.6750 0.6757 0.6750 0.6745 0.6705 54 BUYING T/T 0.6919 0.6917 0.6924 0.6924 0.6873 0.6841 55 SELLING 0.7841 0.7906 0.7857 0.7906 0.7873 0.7862 56 MID RATE 0.7310 0.7328 0.7307 0.7328 0.7309 0.7284 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.0662 30.8922 31.0021 30.5191 30.2612 30.7297 59 BUYING T/T 31.1534 30.9787 31.0932 30.6073 30.3466 30.8172 60 SELLING 31.6231 31.4244 31.5520 31.0528 30.7991 31.2902 61 MID RATE 31.3447 31.1583 31.2771 30.7860 30.5302 31.0100 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.2126 27.9858 28.1130 27.9123 27.2709 26.8618 64 BUYING T/T 28.2967 28.0704 28.2065 28.0055 27.3528 26.9430 65 SELLING 28.7711 28.5353 28.6657 28.4588 27.8423 27.4491 66 MID RATE 28.4919 28.2606 28.3894 28.1856 27.5566 27.1555 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.0721 22.8121 22.9782 23.0508 22.6946 22.5032 69 BUYING T/T 23.1455 22.8872 23.0563 23.1305 22.7693 22.5647 70 SELLING 23.5719 23.3073 23.4723 23.5437 23.2043 23.0320 71 MID RATE 23.3220 23.0597 23.2253 23.2973 22.9495 22.7676 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4243 0.4229 0.4190 0.4197 0.4285 0.4277 74 BUYING T/T 0.4262 0.4248 0.4209 0.4216 0.4304 0.4296 75 SELLING 0.4533 0.4519 0.4475 0.4481 0.4580 0.4567 76 MID RATE 0.4388 0.4374 0.4333 0.4339 0.4433 0.4422 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.5139 32.4313 32.3040 32.0507 31.8029 31.7129 79 BUYING T/T 32.6128 32.5296 32.4041 32.1508 31.8997 31.8031 80 SELLING 33.0798 32.9896 32.8709 32.6115 32.3607 32.2731 81 MID RATE 32.7969 32.7105 32.5875 32.3311 32.0818 31.9930 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.1239 5.1195 5.1344 5.0900 5.0143 5.0437 84 BUYING T/T 5.1423 5.1413 5.1548 5.1110 5.0346 5.0620 85 SELLING 5.2163 5.2141 5.2308 5.1853 5.1061 5.1353 86 MID RATE 5.1701 5.1668 5.1826 5.1377 5.0602 5.0895 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.6431 6.6018 6.6131 6.5337 6.4412 6.5126 89 BUYING T/T 6.6636 6.6237 6.6335 6.5553 6.4630 6.5335 90 SELLING 6.7569 6.7153 6.7270 6.6462 6.5546 6.6283 91 MID RATE 6.7000 6.6586 6.6701 6.5900 6.4979 6.5705 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.0017 6.0007 6.0328 5.9354 5.8054 5.8078 94 BUYING T/T 6.0228 6.0207 6.0527 5.9548 5.8239 5.8255 95 SELLING 6.1077 6.1076 6.1392 6.0377 5.9097 5.9139 96 MID RATE 6.0547 6.0542 6.0860 5.9866 5.8576 5.8609 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9471 4.9310 4.9073 4.9313 4.9557 4.9605 99 BUYING T/T 4.9598 4.9426 4.9211 4.9448 4.9681 4.9726 100 SELLING 5.0123 4.9984 4.9722 4.9950 5.0250 5.0328 101 MID RATE 4.9797 4.9647 4.9398 4.9632 4.9904 4.9967 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.1201 3.1321 3.1504 3.1668 3.1550 3.1382 104 SELLING 3.1516 3.1633 3.1818 3.1980 3.1864 3.1700 105 MID RATE 3.1359 3.1477 3.1661 3.1824 3.1707 3.1541 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1615 4.1265 4.2285 4.2362 4.1401 4.1337 108 SELLING 4.2036 4.1676 4.2707 4.2780 4.1813 4.1756 109 MID RATE 4.1826 4.1471 4.2496 4.2571 4.1607 4.1547 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2535 5.2347 5.2109 5.2401 5.2731 5.2791 112 SELLING 5.3066 5.2870 5.2628 5.2918 5.3255 5.3326 113 MID RATE 5.2801 5.2609 5.2369 5.2660 5.2993 5.3059 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0293 0.0294 0.0297 0.0296 0.0294 0.0305 116 SELLING 0.0296 0.0297 0.0300 0.0299 0.0297 0.0308 117 MID RATE 0.0295 0.0296 0.0299 0.0298 0.0296 0.0307 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0578 1.0556 1.0474 1.0485 1.0532 1.0596 120 SELLING 1.0685 1.0662 1.0578 1.0588 1.0637 1.0704 121 MID RATE 1.0632 1.0609 1.0526 1.0537 1.0585 1.0650 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 126.8529 126.5900 125.6354 126.2925 127.2310 126.9955 124 SELLING 128.1343 127.8527 126.8880 127.5378 128.4949 128.2822 125 MID RATE 127.4936 127.2214 126.2617 126.9152 127.8630 127.6389 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0088 8.9745 8.9336 9.0161 9.0376 9.0559 128 SELLING 9.0998 9.0640 9.0226 9.1050 9.1274 9.1476 129 MID RATE 9.0543 9.0193 8.9781 9.0606 9.0825 9.1018 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2053 9.1729 9.1296 9.1805 9.2386 9.2487 132 SELLING 9.2982 9.2644 9.2206 9.2711 9.3304 9.3424 133 MID RATE 9.2518 9.2187 9.1751 9.2258 9.2845 9.2956 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4936 0.4918 0.4896 0.4923 0.4954 0.4960 136 SELLING 0.4985 0.4967 0.4944 0.4972 0.5003 0.5010 137 MID RATE 0.4961 0.4943 0.4920 0.4948 0.4979 0.4985 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.0298 2.0225 1.9635 1.9745 1.9869 1.9892 140 SELLING 2.0503 2.0427 1.9831 1.9940 2.0067 2.0094 141 MID RATE 2.0401 2.0326 1.9733 1.9843 1.9968 1.9993 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0083 0.0083 0.0083 144 SELLING 0.0083 0.0082 0.0083 0.0083 0.0084 0.0084 145 MID RATE 0.0083 0.0082 0.0083 0.0083 0.0084 0.0084 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4702 0.4685 0.4744 0.4771 0.4801 0.4806 148 SELLING 0.4749 0.4732 0.4792 0.4818 0.4849 0.4855 149 MID RATE 0.4726 0.4709 0.4768 0.4795 0.4825 0.4831 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 152 SELLING 0.0040 0.0040 0.0039 0.0039 0.0039 0.0039 153 MID RATE 0.0040 0.0040 0.0039 0.0039 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.3331 1.3283 1.3112 1.3185 1.3268 1.3284 156 SELLING 1.3465 1.3416 1.3243 1.3315 1.3400 1.3418 157 MID RATE 1.3398 1.3350 1.3178 1.3250 1.3334 1.3351 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 0.0020 0.0021 0.0021 0.0021 161 MID RATE 0.0020 0.0020 0.0020 0.0021 0.0021 0.0021 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.1718 6.1498 6.1653 6.1999 6.2390 6.2461 164 SELLING 6.2342 6.2112 6.2268 6.2611 6.3009 6.3094 165 MID RATE 6.2030 6.1805 6.1961 6.2305 6.2700 6.2778 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 14.7878 14.7350 14.2176 14.2973 14.3873 14.4038 168 SELLING 14.9371 14.8819 14.3593 14.4382 14.5303 14.5497 169 MID RATE 14.8625 14.8085 14.2885 14.3678 14.4588 14.4768Source: Bank of Thailand