(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 29 Sep 2008 10:30
26 SEP 2008 25 SEP 2008 24 SEP 2008 23 SEP 2008 22 SEP 2008 19 SEP 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.9590 34.0190 33.9240 33.7440 33.9410 34.1580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7417 33.8063 33.6856 33.5321 33.7201 33.9325
4 BUYING T/T 33.8413 33.9043 33.7829 33.6317 33.8197 34.0314
5 SELLING 34.0783 34.1478 34.0216 33.8664 34.0526 34.2696
6 MID RATE 33.9100 33.9771 33.8536 33.6993 33.8864 34.1011
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 61.9863 62.6440 62.3392 62.0717 61.6791 61.0664
9 BUYING T/T 62.1708 62.8225 62.5180 62.2599 61.8572 61.2482
10 SELLING 62.8655 63.5748 63.2331 62.9488 62.5602 61.9785
11 MID RATE 62.4259 63.1094 62.7862 62.5103 62.1197 61.5225
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.2991 49.6187 49.3320 49.4316 48.8098 48.1416
14 BUYING T/T 49.4395 49.7499 49.4599 49.5745 48.9476 48.2688
15 SELLING 50.0122 50.3659 50.0499 50.1477 49.5161 48.8704
16 MID RATE 49.6557 49.9923 49.6910 49.7897 49.1630 48.5060
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7584 31.8086 31.7429 31.6841 31.5294 31.6494
19 BUYING T/T 31.8505 31.8998 31.8363 31.7781 31.6227 31.7435
20 SELLING 32.3441 32.4122 32.3357 32.2673 32.1168 32.2675
21 MID RATE 32.0513 32.1104 32.0393 31.9757 31.8231 31.9585
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3201 4.3354 4.3193 4.3020 4.3184 4.3442
24 BUYING T/T 4.3371 4.3512 4.3367 4.3179 4.3346 4.3608
25 SELLING 4.3936 4.4085 4.3948 4.3731 4.3913 4.4156
26 MID RATE 4.3569 4.3720 4.3571 4.3376 4.3549 4.3799
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4832 9.5167 9.5072 9.5251 9.5142 9.4596
29 BUYING T/T 9.5340 9.5677 9.5588 9.5801 9.5647 9.5099
30 SELLING 10.2879 10.3182 10.3170 10.3135 10.3247 10.2594
31 MID RATE 9.8856 9.9175 9.9121 9.9193 9.9195 9.8595
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5852 23.6752 23.6865 23.6853 23.5977 23.5536
34 BUYING T/T 23.6585 23.7483 23.7588 23.7585 23.6742 23.6271
35 SELLING 24.0495 24.1399 24.1483 24.1488 24.0578 24.0110
36 MID RATE 23.8174 23.9076 23.9174 23.9171 23.8278 23.7823
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5461 23.6882 23.6344 23.5145 23.5079 23.4946
39 BUYING T/T 23.6529 23.7527 23.7316 23.6540 23.6138 23.6068
40 SELLING 24.1134 24.1697 24.1995 24.1292 24.0739 24.0679
41 MID RATE 23.8298 23.9290 23.9170 23.8219 23.7909 23.7813
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7095 0.7124 0.7102 0.7072 0.7140 0.7111
44 BUYING T/T 0.7146 0.7171 0.7148 0.7122 0.7191 0.7161
45 SELLING 0.7438 0.7476 0.7442 0.7406 0.7486 0.7459
46 MID RATE 0.7267 0.7300 0.7272 0.7239 0.7313 0.7285
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3500 3.3822 3.3625 3.3645 3.3823 3.3881
49 BUYING T/T 3.3817 3.4199 3.3912 3.3958 3.4260 3.4279
50 SELLING 3.8652 3.8562 3.8694 3.8490 3.8634 3.8650
51 MID RATE 3.6076 3.6192 3.6160 3.6068 3.6229 3.6266
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6737 0.6779 0.6750 0.6757 0.6750 0.6745
54 BUYING T/T 0.6880 0.6919 0.6917 0.6924 0.6924 0.6873
55 SELLING 0.7813 0.7841 0.7906 0.7857 0.7906 0.7873
56 MID RATE 0.7275 0.7310 0.7328 0.7307 0.7328 0.7309
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9640 31.0662 30.8922 31.0021 30.5191 30.2612
59 BUYING T/T 31.0522 31.1534 30.9787 31.0932 30.6073 30.3466
60 SELLING 31.5116 31.6231 31.4244 31.5520 31.0528 30.7991
61 MID RATE 31.2378 31.3447 31.1583 31.2771 30.7860 30.5302
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.9991 28.2126 27.9858 28.1130 27.9123 27.2709
64 BUYING T/T 28.0881 28.2967 28.0704 28.2065 28.0055 27.3528
65 SELLING 28.5510 28.7711 28.5353 28.6657 28.4588 27.8423
66 MID RATE 28.2751 28.4919 28.2606 28.3894 28.1856 27.5566
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0254 23.0721 22.8121 22.9782 23.0508 22.6946
69 BUYING T/T 23.1008 23.1455 22.8872 23.0563 23.1305 22.7693
70 SELLING 23.5202 23.5719 23.3073 23.4723 23.5437 23.2043
71 MID RATE 23.2728 23.3220 23.0597 23.2253 23.2973 22.9495
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4234 0.4243 0.4229 0.4190 0.4197 0.4285
74 BUYING T/T 0.4253 0.4262 0.4248 0.4209 0.4216 0.4304
75 SELLING 0.4524 0.4533 0.4519 0.4475 0.4481 0.4580
76 MID RATE 0.4379 0.4388 0.4374 0.4333 0.4339 0.4433
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.5121 32.5139 32.4313 32.3040 32.0507 31.8029
79 BUYING T/T 32.6114 32.6128 32.5296 32.4041 32.1508 31.8997
80 SELLING 33.0760 33.0798 32.9896 32.8709 32.6115 32.3607
81 MID RATE 32.7941 32.7969 32.7105 32.5875 32.3311 32.0818
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0902 5.1239 5.1195 5.1344 5.0900 5.0143
84 BUYING T/T 5.1110 5.1423 5.1413 5.1548 5.1110 5.0346
85 SELLING 5.1886 5.2163 5.2141 5.2308 5.1853 5.1061
86 MID RATE 5.1394 5.1701 5.1668 5.1826 5.1377 5.0602
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5936 6.6431 6.6018 6.6131 6.5337 6.4412
89 BUYING T/T 6.6159 6.6636 6.6237 6.6335 6.5553 6.4630
90 SELLING 6.7103 6.7569 6.7153 6.7270 6.6462 6.5546
91 MID RATE 6.6520 6.7000 6.6586 6.6701 6.5900 6.4979
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.9471 6.0017 6.0007 6.0328 5.9354 5.8054
94 BUYING T/T 5.9666 6.0228 6.0207 6.0527 5.9548 5.8239
95 SELLING 6.0524 6.1077 6.1076 6.1392 6.0377 5.9097
96 MID RATE 5.9998 6.0547 6.0542 6.0860 5.9866 5.8576
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9324 4.9471 4.9310 4.9073 4.9313 4.9557
99 BUYING T/T 4.9461 4.9598 4.9426 4.9211 4.9448 4.9681
100 SELLING 4.9965 5.0123 4.9984 4.9722 4.9950 5.0250
101 MID RATE 4.9645 4.9797 4.9647 4.9398 4.9632 4.9904
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.1498 3.1201 3.1321 3.1504 3.1668 3.1550
104 SELLING 3.1812 3.1516 3.1633 3.1818 3.1980 3.1864
105 MID RATE 3.1655 3.1359 3.1477 3.1661 3.1824 3.1707
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1760 4.1615 4.1265 4.2285 4.2362 4.1401
108 SELLING 4.2176 4.2036 4.1676 4.2707 4.2780 4.1813
109 MID RATE 4.1968 4.1826 4.1471 4.2496 4.2571 4.1607
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2435 5.2535 5.2347 5.2109 5.2401 5.2731
112 SELLING 5.2958 5.3066 5.2870 5.2628 5.2918 5.3255
113 MID RATE 5.2697 5.2801 5.2609 5.2369 5.2660 5.2993
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0292 0.0293 0.0294 0.0297 0.0296 0.0294
116 SELLING 0.0294 0.0296 0.0297 0.0300 0.0299 0.0297
117 MID RATE 0.0293 0.0295 0.0296 0.0299 0.0298 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0544 1.0578 1.0556 1.0474 1.0485 1.0532
120 SELLING 1.0649 1.0685 1.0662 1.0578 1.0588 1.0637
121 MID RATE 1.0597 1.0632 1.0609 1.0526 1.0537 1.0585
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.2316 126.8529 126.5900 125.6354 126.2925 127.2310
124 SELLING 127.4908 128.1343 127.8527 126.8880 127.5378 128.4949
125 MID RATE 126.8612 127.4936 127.2214 126.2617 126.9152 127.8630
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9904 9.0088 8.9745 8.9336 9.0161 9.0376
128 SELLING 9.0800 9.0998 9.0640 9.0226 9.1050 9.1274
129 MID RATE 9.0352 9.0543 9.0193 8.9781 9.0606 9.0825
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1867 9.2053 9.1729 9.1296 9.1805 9.2386
132 SELLING 9.2783 9.2982 9.2644 9.2206 9.2711 9.3304
133 MID RATE 9.2325 9.2518 9.2187 9.1751 9.2258 9.2845
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4926 0.4936 0.4918 0.4896 0.4923 0.4954
136 SELLING 0.4975 0.4985 0.4967 0.4944 0.4972 0.5003
137 MID RATE 0.4951 0.4961 0.4943 0.4920 0.4948 0.4979
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0259 2.0298 2.0225 1.9635 1.9745 1.9869
140 SELLING 2.0461 2.0503 2.0427 1.9831 1.9940 2.0067
141 MID RATE 2.0360 2.0401 2.0326 1.9733 1.9843 1.9968
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0082 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0082 0.0083 0.0083 0.0084
145 MID RATE 0.0083 0.0083 0.0082 0.0083 0.0083 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4693 0.4702 0.4685 0.4744 0.4771 0.4801
148 SELLING 0.4740 0.4749 0.4732 0.4792 0.4818 0.4849
149 MID RATE 0.4717 0.4726 0.4709 0.4768 0.4795 0.4825
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 0.0040 0.0039 0.0039 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3305 1.3331 1.3283 1.3112 1.3185 1.3268
156 SELLING 1.3438 1.3465 1.3416 1.3243 1.3315 1.3400
157 MID RATE 1.3372 1.3398 1.3350 1.3178 1.3250 1.3334
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 0.0020 0.0021 0.0021
161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0021 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.1601 6.1718 6.1498 6.1653 6.1999 6.2390
164 SELLING 6.2215 6.2342 6.2112 6.2268 6.2611 6.3009
165 MID RATE 6.1908 6.2030 6.1805 6.1961 6.2305 6.2700
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.7595 14.7878 14.7350 14.2176 14.2973 14.3873
168 SELLING 14.9067 14.9371 14.8819 14.3593 14.4382 14.5303
169 MID RATE 14.8331 14.8625 14.8085 14.2885 14.3678 14.4588
Source: Bank of Thailand