(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 1 Oct 2008 10:31 30 SEP 2008 29 SEP 2008 26 SEP 2008 25 SEP 2008 24 SEP 2008 23 SEP 2008 1 REFERENCE RATE : US DOLLAR (USD) 34.0240 34.0450 33.9590 34.0190 33.9240 33.7440 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.8283 33.8236 33.7417 33.8063 33.6856 33.5321 4 BUYING T/T 33.9252 33.9224 33.8413 33.9043 33.7829 33.6317 5 SELLING 34.1752 34.1553 34.0783 34.1478 34.0216 33.8664 6 MID RATE 34.0018 33.9895 33.9100 33.9771 33.8536 33.6993 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 60.8882 61.5284 61.9863 62.6440 62.3392 62.0717 9 BUYING T/T 61.0670 61.7158 62.1708 62.8225 62.5180 62.2599 10 SELLING 61.8149 62.4290 62.8655 63.5748 63.2331 62.9488 11 MID RATE 61.3516 61.9787 62.4259 63.1094 62.7862 62.5103 12 EURO : EURO (EUR) 13 BUYING SIGHT 48.5249 48.8049 49.2991 49.6187 49.3320 49.4316 14 BUYING T/T 48.6526 48.9404 49.4395 49.7499 49.4599 49.5745 15 SELLING 49.2682 49.5116 50.0122 50.3659 50.0499 50.1477 16 MID RATE 48.8966 49.1583 49.6557 49.9923 49.6910 49.7897 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 32.3598 31.6079 31.7584 31.8086 31.7429 31.6841 19 BUYING T/T 32.4546 31.7071 31.8505 31.8998 31.8363 31.7781 20 SELLING 32.9867 32.2025 32.3441 32.4122 32.3357 32.2673 21 MID RATE 32.6733 31.9052 32.0513 32.1104 32.0393 31.9757 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3376 4.3357 4.3201 4.3354 4.3193 4.3020 24 BUYING T/T 4.3549 4.3517 4.3371 4.3512 4.3367 4.3179 25 SELLING 4.4157 4.4058 4.3936 4.4085 4.3948 4.3731 26 MID RATE 4.3767 4.3708 4.3569 4.3720 4.3571 4.3376 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4557 9.4829 9.4832 9.5167 9.5072 9.5251 29 BUYING T/T 9.5061 9.5337 9.5340 9.5677 9.5588 9.5801 30 SELLING 10.2487 10.2842 10.2879 10.3182 10.3170 10.3135 31 MID RATE 9.8522 9.8836 9.8856 9.9175 9.9121 9.9193 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.5350 23.5278 23.5852 23.6752 23.6865 23.6853 34 BUYING T/T 23.6080 23.6009 23.6585 23.7483 23.7588 23.7585 35 SELLING 24.0039 23.9860 24.0495 24.1399 24.1483 24.1488 36 MID RATE 23.7695 23.7569 23.8174 23.9076 23.9174 23.9171 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.5171 23.5792 23.5461 23.6882 23.6344 23.5145 39 BUYING T/T 23.5790 23.6372 23.6529 23.7527 23.7316 23.6540 40 SELLING 23.9911 24.0507 24.1134 24.1697 24.1995 24.1292 41 MID RATE 23.7541 23.8150 23.8298 23.9290 23.9170 23.8219 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7045 0.7071 0.7095 0.7124 0.7102 0.7072 44 BUYING T/T 0.7107 0.7116 0.7146 0.7171 0.7148 0.7122 45 SELLING 0.7386 0.7415 0.7438 0.7476 0.7442 0.7406 46 MID RATE 0.7216 0.7243 0.7267 0.7300 0.7272 0.7239 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.4141 3.3642 3.3500 3.3822 3.3625 3.3645 49 BUYING T/T 3.4307 3.3931 3.3817 3.4199 3.3912 3.3958 50 SELLING 3.8138 3.8438 3.8652 3.8562 3.8694 3.8490 51 MID RATE 3.6140 3.6040 3.6076 3.6192 3.6160 3.6068 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6730 0.6675 0.6737 0.6779 0.6750 0.6757 54 BUYING T/T 0.6866 0.6814 0.6880 0.6919 0.6917 0.6924 55 SELLING 0.7831 0.7753 0.7813 0.7841 0.7906 0.7857 56 MID RATE 0.7281 0.7214 0.7275 0.7310 0.7328 0.7307 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.8159 30.6665 30.9640 31.0662 30.8922 31.0021 59 BUYING T/T 30.9012 30.7535 31.0522 31.1534 30.9787 31.0932 60 SELLING 31.3570 31.2059 31.5116 31.6231 31.4244 31.5520 61 MID RATE 31.0865 30.9362 31.2378 31.3447 31.1583 31.2771 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 26.9409 27.8386 27.9991 28.2126 27.9858 28.1130 64 BUYING T/T 27.0250 27.9261 28.0881 28.2967 28.0704 28.2065 65 SELLING 27.5083 28.3870 28.5510 28.7711 28.5353 28.6657 66 MID RATE 27.2246 28.1128 28.2751 28.4919 28.2606 28.3894 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.5670 22.9984 23.0254 23.0721 22.8121 22.9782 69 BUYING T/T 22.6414 23.0717 23.1008 23.1455 22.8872 23.0563 70 SELLING 23.0908 23.4944 23.5202 23.5719 23.3073 23.4723 71 MID RATE 22.8289 23.2464 23.2728 23.3220 23.0597 23.2253 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4246 0.4222 0.4234 0.4243 0.4229 0.4190 74 BUYING T/T 0.4265 0.4240 0.4253 0.4262 0.4248 0.4209 75 SELLING 0.4537 0.4515 0.4524 0.4533 0.4519 0.4475 76 MID RATE 0.4392 0.4369 0.4379 0.4388 0.4374 0.4333 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.1525 32.4497 32.5121 32.5139 32.4313 32.3040 79 BUYING T/T 32.2421 32.5478 32.6114 32.6128 32.5296 32.4041 80 SELLING 32.7190 33.0161 33.0760 33.0798 32.9896 32.8709 81 MID RATE 32.4358 32.7329 32.7941 32.7969 32.7105 32.5875 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.9558 5.0223 5.0902 5.1239 5.1195 5.1344 84 BUYING T/T 4.9760 5.0434 5.1110 5.1423 5.1413 5.1548 85 SELLING 5.0484 5.1157 5.1886 5.2163 5.2141 5.2308 86 MID RATE 5.0021 5.0690 5.1394 5.1701 5.1668 5.1826 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.4956 6.5294 6.5936 6.6431 6.6018 6.6131 89 BUYING T/T 6.5183 6.5494 6.6159 6.6636 6.6237 6.6335 90 SELLING 6.6106 6.6409 6.7103 6.7569 6.7153 6.7270 91 MID RATE 6.5531 6.5852 6.6520 6.7000 6.6586 6.6701 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.8076 5.8875 5.9471 6.0017 6.0007 6.0328 94 BUYING T/T 5.8264 5.9075 5.9666 6.0228 6.0207 6.0527 95 SELLING 5.9098 5.9905 6.0524 6.1077 6.1076 6.1392 96 MID RATE 5.8587 5.9390 5.9998 6.0547 6.0542 6.0860 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9413 4.9412 4.9324 4.9471 4.9310 4.9073 99 BUYING T/T 4.9532 4.9544 4.9461 4.9598 4.9426 4.9211 100 SELLING 5.0050 5.0025 4.9965 5.0123 4.9984 4.9722 101 MID RATE 4.9732 4.9719 4.9645 4.9797 4.9647 4.9398 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.0642 3.1347 3.1498 3.1201 3.1321 3.1504 104 SELLING 3.0956 3.1655 3.1812 3.1516 3.1633 3.1818 105 MID RATE 3.0799 3.1501 3.1655 3.1359 3.1477 3.1661 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1171 4.1779 4.1760 4.1615 4.1265 4.2285 108 SELLING 4.1593 4.2188 4.2176 4.2036 4.1676 4.2707 109 MID RATE 4.1382 4.1984 4.1968 4.1826 4.1471 4.2496 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2569 5.2562 5.2435 5.2535 5.2347 5.2109 112 SELLING 5.3108 5.3077 5.2958 5.3066 5.2870 5.2628 113 MID RATE 5.2839 5.2820 5.2697 5.2801 5.2609 5.2369 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0285 0.0292 0.0292 0.0293 0.0294 0.0297 116 SELLING 0.0288 0.0294 0.0294 0.0296 0.0297 0.0300 117 MID RATE 0.0287 0.0293 0.0293 0.0295 0.0296 0.0299 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0556 1.0557 1.0544 1.0578 1.0556 1.0474 120 SELLING 1.0664 1.0660 1.0649 1.0685 1.0662 1.0578 121 MID RATE 1.0610 1.0609 1.0597 1.0632 1.0609 1.0526 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 126.8403 126.5380 126.2316 126.8529 126.5900 125.6354 124 SELLING 128.1410 127.7789 127.4908 128.1343 127.8527 126.8880 125 MID RATE 127.4907 127.1585 126.8612 127.4936 127.2214 126.2617 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0038 9.0122 8.9904 9.0088 8.9745 8.9336 128 SELLING 9.0962 9.1006 9.0800 9.0998 9.0640 9.0226 129 MID RATE 9.0500 9.0564 9.0352 9.0543 9.0193 8.9781 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2100 9.2090 9.1867 9.2053 9.1729 9.1296 132 SELLING 9.3044 9.2993 9.2783 9.2982 9.2644 9.2206 133 MID RATE 9.2572 9.2542 9.2325 9.2518 9.2187 9.1751 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4939 0.4938 0.4926 0.4936 0.4918 0.4896 136 SELLING 0.4989 0.4987 0.4975 0.4985 0.4967 0.4944 137 MID RATE 0.4964 0.4963 0.4951 0.4961 0.4943 0.4920 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.0311 2.0308 2.0259 2.0298 2.0225 1.9635 140 SELLING 2.0519 2.0507 2.0461 2.0503 2.0427 1.9831 141 MID RATE 2.0415 2.0408 2.0360 2.0401 2.0326 1.9733 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0082 0.0083 145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0082 0.0083 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4705 0.4704 0.4693 0.4702 0.4685 0.4744 148 SELLING 0.4753 0.4750 0.4740 0.4749 0.4732 0.4792 149 MID RATE 0.4729 0.4727 0.4717 0.4726 0.4709 0.4768 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 0.0040 0.0039 153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.3339 1.3338 1.3305 1.3331 1.3283 1.3112 156 SELLING 1.3476 1.3468 1.3438 1.3465 1.3416 1.3243 157 MID RATE 1.3408 1.3403 1.3372 1.3398 1.3350 1.3178 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 0.0020 161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.1759 6.1750 6.1601 6.1718 6.1498 6.1653 164 SELLING 6.2392 6.2356 6.2215 6.2342 6.2112 6.2268 165 MID RATE 6.2076 6.2053 6.1908 6.2030 6.1805 6.1961 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 14.7974 14.7953 14.7595 14.7878 14.7350 14.2176 168 SELLING 14.9491 14.9404 14.9067 14.9371 14.8819 14.3593 169 MID RATE 14.8733 14.8679 14.8331 14.8625 14.8085 14.2885Source: Bank of Thailand