(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 2 Oct 2008 10:31
01 OCT 2008 30 SEP 2008 29 SEP 2008 26 SEP 2008 25 SEP 2008 24 SEP 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.9470 34.0240 34.0450 33.9590 34.0190 33.9240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7131 33.8283 33.8236 33.7417 33.8063 33.6856
4 BUYING T/T 33.8127 33.9252 33.9224 33.8413 33.9043 33.7829
5 SELLING 34.0525 34.1752 34.1553 34.0783 34.1478 34.0216
6 MID RATE 33.8828 34.0018 33.9895 33.9100 33.9771 33.8536
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 59.9814 60.8882 61.5284 61.9863 62.6440 62.3392
9 BUYING T/T 60.1569 61.0670 61.7158 62.1708 62.8225 62.5180
10 SELLING 60.8375 61.8149 62.4290 62.8655 63.5748 63.2331
11 MID RATE 60.4095 61.3516 61.9787 62.4259 63.1094 62.7862
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.4857 48.5249 48.8049 49.2991 49.6187 49.3320
14 BUYING T/T 47.6178 48.6526 48.9404 49.4395 49.7499 49.4599
15 SELLING 48.1763 49.2682 49.5116 50.0122 50.3659 50.0499
16 MID RATE 47.8310 48.8966 49.1583 49.6557 49.9923 49.6910
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6522 32.3598 31.6079 31.7584 31.8086 31.7429
19 BUYING T/T 31.7453 32.4546 31.7071 31.8505 31.8998 31.8363
20 SELLING 32.2421 32.9867 32.2025 32.3441 32.4122 32.3357
21 MID RATE 31.9472 32.6733 31.9052 32.0513 32.1104 32.0393
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3227 4.3376 4.3357 4.3201 4.3354 4.3193
24 BUYING T/T 4.3402 4.3549 4.3517 4.3371 4.3512 4.3367
25 SELLING 4.3967 4.4157 4.4058 4.3936 4.4085 4.3948
26 MID RATE 4.3597 4.3767 4.3708 4.3569 4.3720 4.3571
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4616 9.4557 9.4829 9.4832 9.5167 9.5072
29 BUYING T/T 9.5161 9.5061 9.5337 9.5340 9.5677 9.5588
30 SELLING 10.2367 10.2487 10.2842 10.2879 10.3182 10.3170
31 MID RATE 9.8492 9.8522 9.8836 9.8856 9.9175 9.9121
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3905 23.5350 23.5278 23.5852 23.6752 23.6865
34 BUYING T/T 23.4649 23.6080 23.6009 23.6585 23.7483 23.7588
35 SELLING 23.8495 24.0039 23.9860 24.0495 24.1399 24.1483
36 MID RATE 23.6200 23.7695 23.7569 23.8174 23.9076 23.9174
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3970 23.5171 23.5792 23.5461 23.6882 23.6344
39 BUYING T/T 23.4929 23.5790 23.6372 23.6529 23.7527 23.7316
40 SELLING 23.9584 23.9911 24.0507 24.1134 24.1697 24.1995
41 MID RATE 23.6777 23.7541 23.8150 23.8298 23.9290 23.9170
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6992 0.7045 0.7071 0.7095 0.7124 0.7102
44 BUYING T/T 0.7035 0.7107 0.7116 0.7146 0.7171 0.7148
45 SELLING 0.7317 0.7386 0.7415 0.7438 0.7476 0.7442
46 MID RATE 0.7155 0.7216 0.7243 0.7267 0.7300 0.7272
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3487 3.4141 3.3642 3.3500 3.3822 3.3625
49 BUYING T/T 3.3794 3.4307 3.3931 3.3817 3.4199 3.3912
50 SELLING 3.8303 3.8138 3.8438 3.8652 3.8562 3.8694
51 MID RATE 3.5895 3.6140 3.6040 3.6076 3.6192 3.6160
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6664 0.6730 0.6675 0.6737 0.6779 0.6750
54 BUYING T/T 0.6791 0.6866 0.6814 0.6880 0.6919 0.6917
55 SELLING 0.7707 0.7831 0.7753 0.7813 0.7841 0.7906
56 MID RATE 0.7186 0.7281 0.7214 0.7275 0.7310 0.7328
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0438 30.8159 30.6665 30.9640 31.0662 30.8922
59 BUYING T/T 30.1289 30.9012 30.7535 31.0522 31.1534 30.9787
60 SELLING 30.5602 31.3570 31.2059 31.5116 31.6231 31.4244
61 MID RATE 30.3020 31.0865 30.9362 31.2378 31.3447 31.1583
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.7239 26.9409 27.8386 27.9991 28.2126 27.9858
64 BUYING T/T 26.8094 27.0250 27.9261 28.0881 28.2967 28.0704
65 SELLING 27.2560 27.5083 28.3870 28.5510 28.7711 28.5353
66 MID RATE 26.9900 27.2246 28.1128 28.2751 28.4919 28.2606
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4779 22.5670 22.9984 23.0254 23.0721 22.8121
69 BUYING T/T 22.5552 22.6414 23.0717 23.1008 23.1455 22.8872
70 SELLING 22.9633 23.0908 23.4944 23.5202 23.5719 23.3073
71 MID RATE 22.7206 22.8289 23.2464 23.2728 23.3220 23.0597
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4215 0.4246 0.4222 0.4234 0.4243 0.4229
74 BUYING T/T 0.4234 0.4265 0.4240 0.4253 0.4262 0.4248
75 SELLING 0.4499 0.4537 0.4515 0.4524 0.4533 0.4519
76 MID RATE 0.4357 0.4392 0.4369 0.4379 0.4388 0.4374
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.6621 32.1525 32.4497 32.5121 32.5139 32.4313
79 BUYING T/T 31.7460 32.2421 32.5478 32.6114 32.6128 32.5296
80 SELLING 32.2186 32.7190 33.0161 33.0760 33.0798 32.9896
81 MID RATE 31.9404 32.4358 32.7329 32.7941 32.7969 32.7105
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8602 4.9558 5.0223 5.0902 5.1239 5.1195
84 BUYING T/T 4.8797 4.9760 5.0434 5.1110 5.1423 5.1413
85 SELLING 4.9527 5.0484 5.1157 5.1886 5.2163 5.2141
86 MID RATE 4.9065 5.0021 5.0690 5.1394 5.1701 5.1668
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3573 6.4956 6.5294 6.5936 6.6431 6.6018
89 BUYING T/T 6.3783 6.5183 6.5494 6.6159 6.6636 6.6237
90 SELLING 6.4676 6.6106 6.6409 6.7103 6.7569 6.7153
91 MID RATE 6.4125 6.5531 6.5852 6.6520 6.7000 6.6586
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.7328 5.8076 5.8875 5.9471 6.0017 6.0007
94 BUYING T/T 5.7527 5.8264 5.9075 5.9666 6.0228 6.0207
95 SELLING 5.8332 5.9098 5.9905 6.0524 6.1077 6.1076
96 MID RATE 5.7830 5.8587 5.9390 5.9998 6.0547 6.0542
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9255 4.9413 4.9412 4.9324 4.9471 4.9310
99 BUYING T/T 4.9393 4.9532 4.9544 4.9461 4.9598 4.9426
100 SELLING 4.9903 5.0050 5.0025 4.9965 5.0123 4.9984
101 MID RATE 4.9579 4.9732 4.9719 4.9645 4.9797 4.9647
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.0804 3.0642 3.1347 3.1498 3.1201 3.1321
104 SELLING 3.1114 3.0956 3.1655 3.1812 3.1516 3.1633
105 MID RATE 3.0959 3.0799 3.1501 3.1655 3.1359 3.1477
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.0633 4.1171 4.1779 4.1760 4.1615 4.1265
108 SELLING 4.1042 4.1593 4.2188 4.2176 4.2036 4.1676
109 MID RATE 4.0838 4.1382 4.1984 4.1968 4.1826 4.1471
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2390 5.2569 5.2562 5.2435 5.2535 5.2347
112 SELLING 5.2918 5.3108 5.3077 5.2958 5.3066 5.2870
113 MID RATE 5.2654 5.2839 5.2820 5.2697 5.2801 5.2609
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0279 0.0285 0.0292 0.0292 0.0293 0.0294
116 SELLING 0.0282 0.0288 0.0294 0.0294 0.0296 0.0297
117 MID RATE 0.0281 0.0287 0.0293 0.0293 0.0295 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0472 1.0556 1.0557 1.0544 1.0578 1.0556
120 SELLING 1.0577 1.0664 1.0660 1.0649 1.0685 1.0662
121 MID RATE 1.0525 1.0610 1.0609 1.0597 1.0632 1.0609
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.3136 126.8403 126.5380 126.2316 126.8529 126.5900
124 SELLING 127.5852 128.1410 127.7789 127.4908 128.1343 127.8527
125 MID RATE 126.9494 127.4907 127.1585 126.8612 127.4936 127.2214
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9758 9.0038 9.0122 8.9904 9.0088 8.9745
128 SELLING 9.0662 9.0962 9.1006 9.0800 9.0998 9.0640
129 MID RATE 9.0210 9.0500 9.0564 9.0352 9.0543 9.0193
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1786 9.2100 9.2090 9.1867 9.2053 9.1729
132 SELLING 9.2710 9.3044 9.2993 9.2783 9.2982 9.2644
133 MID RATE 9.2248 9.2572 9.2542 9.2325 9.2518 9.2187
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4922 0.4939 0.4938 0.4926 0.4936 0.4918
136 SELLING 0.4972 0.4989 0.4987 0.4975 0.4985 0.4967
137 MID RATE 0.4947 0.4964 0.4963 0.4951 0.4961 0.4943
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0208 2.0311 2.0308 2.0259 2.0298 2.0225
140 SELLING 2.0412 2.0519 2.0507 2.0461 2.0503 2.0427
141 MID RATE 2.0310 2.0415 2.0408 2.0360 2.0401 2.0326
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0084 0.0083 0.0083 0.0083 0.0083 0.0082
145 MID RATE 0.0084 0.0083 0.0083 0.0083 0.0083 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4571 0.4705 0.4704 0.4693 0.4702 0.4685
148 SELLING 0.4617 0.4753 0.4750 0.4740 0.4749 0.4732
149 MID RATE 0.4594 0.4729 0.4727 0.4717 0.4726 0.4709
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 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3457 1.3339 1.3338 1.3305 1.3331 1.3283
156 SELLING 1.3592 1.3476 1.3468 1.3438 1.3465 1.3416
157 MID RATE 1.3525 1.3408 1.3403 1.3372 1.3398 1.3350
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0021 0.0020 0.0020 0.0020 0.0020 0.0020
161 MID RATE 0.0021 0.0020 0.0020 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.1799 6.1759 6.1750 6.1601 6.1718 6.1498
164 SELLING 6.2421 6.2392 6.2356 6.2215 6.2342 6.2112
165 MID RATE 6.2110 6.2076 6.2053 6.1908 6.2030 6.1805
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.6777 14.7974 14.7953 14.7595 14.7878 14.7350
168 SELLING 14.8254 14.9491 14.9404 14.9067 14.9371 14.8819
169 MID RATE 14.7516 14.8733 14.8679 14.8331 14.8625 14.8085
Source: Bank of Thailand