(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 30 Sep 2008 10:30
29 SEP 2008 26 SEP 2008 25 SEP 2008 24 SEP 2008 23 SEP 2008 22 SEP 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.0450 33.9590 34.0190 33.9240 33.7440 33.9410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8236 33.7417 33.8063 33.6856 33.5321 33.7201
4 BUYING T/T 33.9224 33.8413 33.9043 33.7829 33.6317 33.8197
5 SELLING 34.1553 34.0783 34.1478 34.0216 33.8664 34.0526
6 MID RATE 33.9895 33.9100 33.9771 33.8536 33.6993 33.8864
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 61.5284 61.9863 62.6440 62.3392 62.0717 61.6791
9 BUYING T/T 61.7158 62.1708 62.8225 62.5180 62.2599 61.8572
10 SELLING 62.4290 62.8655 63.5748 63.2331 62.9488 62.5602
11 MID RATE 61.9787 62.4259 63.1094 62.7862 62.5103 62.1197
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.8049 49.2991 49.6187 49.3320 49.4316 48.8098
14 BUYING T/T 48.9404 49.4395 49.7499 49.4599 49.5745 48.9476
15 SELLING 49.5116 50.0122 50.3659 50.0499 50.1477 49.5161
16 MID RATE 49.1583 49.6557 49.9923 49.6910 49.7897 49.1630
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6079 31.7584 31.8086 31.7429 31.6841 31.5294
19 BUYING T/T 31.7071 31.8505 31.8998 31.8363 31.7781 31.6227
20 SELLING 32.2025 32.3441 32.4122 32.3357 32.2673 32.1168
21 MID RATE 31.9052 32.0513 32.1104 32.0393 31.9757 31.8231
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3357 4.3201 4.3354 4.3193 4.3020 4.3184
24 BUYING T/T 4.3517 4.3371 4.3512 4.3367 4.3179 4.3346
25 SELLING 4.4058 4.3936 4.4085 4.3948 4.3731 4.3913
26 MID RATE 4.3708 4.3569 4.3720 4.3571 4.3376 4.3549
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4829 9.4832 9.5167 9.5072 9.5251 9.5142
29 BUYING T/T 9.5337 9.5340 9.5677 9.5588 9.5801 9.5647
30 SELLING 10.2842 10.2879 10.3182 10.3170 10.3135 10.3247
31 MID RATE 9.8836 9.8856 9.9175 9.9121 9.9193 9.9195
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5278 23.5852 23.6752 23.6865 23.6853 23.5977
34 BUYING T/T 23.6009 23.6585 23.7483 23.7588 23.7585 23.6742
35 SELLING 23.9860 24.0495 24.1399 24.1483 24.1488 24.0578
36 MID RATE 23.7569 23.8174 23.9076 23.9174 23.9171 23.8278
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5792 23.5461 23.6882 23.6344 23.5145 23.5079
39 BUYING T/T 23.6372 23.6529 23.7527 23.7316 23.6540 23.6138
40 SELLING 24.0507 24.1134 24.1697 24.1995 24.1292 24.0739
41 MID RATE 23.8150 23.8298 23.9290 23.9170 23.8219 23.7909
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7071 0.7095 0.7124 0.7102 0.7072 0.7140
44 BUYING T/T 0.7116 0.7146 0.7171 0.7148 0.7122 0.7191
45 SELLING 0.7415 0.7438 0.7476 0.7442 0.7406 0.7486
46 MID RATE 0.7243 0.7267 0.7300 0.7272 0.7239 0.7313
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3642 3.3500 3.3822 3.3625 3.3645 3.3823
49 BUYING T/T 3.3931 3.3817 3.4199 3.3912 3.3958 3.4260
50 SELLING 3.8438 3.8652 3.8562 3.8694 3.8490 3.8634
51 MID RATE 3.6040 3.6076 3.6192 3.6160 3.6068 3.6229
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6675 0.6737 0.6779 0.6750 0.6757 0.6750
54 BUYING T/T 0.6814 0.6880 0.6919 0.6917 0.6924 0.6924
55 SELLING 0.7753 0.7813 0.7841 0.7906 0.7857 0.7906
56 MID RATE 0.7214 0.7275 0.7310 0.7328 0.7307 0.7328
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6665 30.9640 31.0662 30.8922 31.0021 30.5191
59 BUYING T/T 30.7535 31.0522 31.1534 30.9787 31.0932 30.6073
60 SELLING 31.2059 31.5116 31.6231 31.4244 31.5520 31.0528
61 MID RATE 30.9362 31.2378 31.3447 31.1583 31.2771 30.7860
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.8386 27.9991 28.2126 27.9858 28.1130 27.9123
64 BUYING T/T 27.9261 28.0881 28.2967 28.0704 28.2065 28.0055
65 SELLING 28.3870 28.5510 28.7711 28.5353 28.6657 28.4588
66 MID RATE 28.1128 28.2751 28.4919 28.2606 28.3894 28.1856
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9984 23.0254 23.0721 22.8121 22.9782 23.0508
69 BUYING T/T 23.0717 23.1008 23.1455 22.8872 23.0563 23.1305
70 SELLING 23.4944 23.5202 23.5719 23.3073 23.4723 23.5437
71 MID RATE 23.2464 23.2728 23.3220 23.0597 23.2253 23.2973
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4222 0.4234 0.4243 0.4229 0.4190 0.4197
74 BUYING T/T 0.4240 0.4253 0.4262 0.4248 0.4209 0.4216
75 SELLING 0.4515 0.4524 0.4533 0.4519 0.4475 0.4481
76 MID RATE 0.4369 0.4379 0.4388 0.4374 0.4333 0.4339
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.4497 32.5121 32.5139 32.4313 32.3040 32.0507
79 BUYING T/T 32.5478 32.6114 32.6128 32.5296 32.4041 32.1508
80 SELLING 33.0161 33.0760 33.0798 32.9896 32.8709 32.6115
81 MID RATE 32.7329 32.7941 32.7969 32.7105 32.5875 32.3311
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0223 5.0902 5.1239 5.1195 5.1344 5.0900
84 BUYING T/T 5.0434 5.1110 5.1423 5.1413 5.1548 5.1110
85 SELLING 5.1157 5.1886 5.2163 5.2141 5.2308 5.1853
86 MID RATE 5.0690 5.1394 5.1701 5.1668 5.1826 5.1377
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5294 6.5936 6.6431 6.6018 6.6131 6.5337
89 BUYING T/T 6.5494 6.6159 6.6636 6.6237 6.6335 6.5553
90 SELLING 6.6409 6.7103 6.7569 6.7153 6.7270 6.6462
91 MID RATE 6.5852 6.6520 6.7000 6.6586 6.6701 6.5900
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8875 5.9471 6.0017 6.0007 6.0328 5.9354
94 BUYING T/T 5.9075 5.9666 6.0228 6.0207 6.0527 5.9548
95 SELLING 5.9905 6.0524 6.1077 6.1076 6.1392 6.0377
96 MID RATE 5.9390 5.9998 6.0547 6.0542 6.0860 5.9866
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9412 4.9324 4.9471 4.9310 4.9073 4.9313
99 BUYING T/T 4.9544 4.9461 4.9598 4.9426 4.9211 4.9448
100 SELLING 5.0025 4.9965 5.0123 4.9984 4.9722 4.9950
101 MID RATE 4.9719 4.9645 4.9797 4.9647 4.9398 4.9632
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.1347 3.1498 3.1201 3.1321 3.1504 3.1668
104 SELLING 3.1655 3.1812 3.1516 3.1633 3.1818 3.1980
105 MID RATE 3.1501 3.1655 3.1359 3.1477 3.1661 3.1824
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1779 4.1760 4.1615 4.1265 4.2285 4.2362
108 SELLING 4.2188 4.2176 4.2036 4.1676 4.2707 4.2780
109 MID RATE 4.1984 4.1968 4.1826 4.1471 4.2496 4.2571
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2562 5.2435 5.2535 5.2347 5.2109 5.2401
112 SELLING 5.3077 5.2958 5.3066 5.2870 5.2628 5.2918
113 MID RATE 5.2820 5.2697 5.2801 5.2609 5.2369 5.2660
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0292 0.0292 0.0293 0.0294 0.0297 0.0296
116 SELLING 0.0294 0.0294 0.0296 0.0297 0.0300 0.0299
117 MID RATE 0.0293 0.0293 0.0295 0.0296 0.0299 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0557 1.0544 1.0578 1.0556 1.0474 1.0485
120 SELLING 1.0660 1.0649 1.0685 1.0662 1.0578 1.0588
121 MID RATE 1.0609 1.0597 1.0632 1.0609 1.0526 1.0537
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.5380 126.2316 126.8529 126.5900 125.6354 126.2925
124 SELLING 127.7789 127.4908 128.1343 127.8527 126.8880 127.5378
125 MID RATE 127.1585 126.8612 127.4936 127.2214 126.2617 126.9152
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0122 8.9904 9.0088 8.9745 8.9336 9.0161
128 SELLING 9.1006 9.0800 9.0998 9.0640 9.0226 9.1050
129 MID RATE 9.0564 9.0352 9.0543 9.0193 8.9781 9.0606
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2090 9.1867 9.2053 9.1729 9.1296 9.1805
132 SELLING 9.2993 9.2783 9.2982 9.2644 9.2206 9.2711
133 MID RATE 9.2542 9.2325 9.2518 9.2187 9.1751 9.2258
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4938 0.4926 0.4936 0.4918 0.4896 0.4923
136 SELLING 0.4987 0.4975 0.4985 0.4967 0.4944 0.4972
137 MID RATE 0.4963 0.4951 0.4961 0.4943 0.4920 0.4948
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0308 2.0259 2.0298 2.0225 1.9635 1.9745
140 SELLING 2.0507 2.0461 2.0503 2.0427 1.9831 1.9940
141 MID RATE 2.0408 2.0360 2.0401 2.0326 1.9733 1.9843
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0082 0.0082 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0082 0.0083 0.0083
145 MID RATE 0.0083 0.0083 0.0083 0.0082 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4704 0.4693 0.4702 0.4685 0.4744 0.4771
148 SELLING 0.4750 0.4740 0.4749 0.4732 0.4792 0.4818
149 MID RATE 0.4727 0.4717 0.4726 0.4709 0.4768 0.4795
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 0.0040 0.0039 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3338 1.3305 1.3331 1.3283 1.3112 1.3185
156 SELLING 1.3468 1.3438 1.3465 1.3416 1.3243 1.3315
157 MID RATE 1.3403 1.3372 1.3398 1.3350 1.3178 1.3250
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 0.0020 0.0021
161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0020 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.1750 6.1601 6.1718 6.1498 6.1653 6.1999
164 SELLING 6.2356 6.2215 6.2342 6.2112 6.2268 6.2611
165 MID RATE 6.2053 6.1908 6.2030 6.1805 6.1961 6.2305
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.7953 14.7595 14.7878 14.7350 14.2176 14.2973
168 SELLING 14.9404 14.9067 14.9371 14.8819 14.3593 14.4382
169 MID RATE 14.8679 14.8331 14.8625 14.8085 14.2885 14.3678
Source: Bank of Thailand