(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 14.4768
Source: Bank of Thailand