(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 14.3678Source: Bank of Thailand