(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 3 Oct 2008 10:31
02 OCT 2008 01 OCT 2008 30 SEP 2008 29 SEP 2008 26 SEP 2008 25 SEP 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.0500 33.9470 34.0240 34.0450 33.9590 34.0190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8255 33.7131 33.8283 33.8236 33.7417 33.8063
4 BUYING T/T 33.9244 33.8127 33.9252 33.9224 33.8413 33.9043
5 SELLING 34.1600 34.0525 34.1752 34.1553 34.0783 34.1478
6 MID RATE 33.9928 33.8828 34.0018 33.9895 33.9100 33.9771
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 59.6927 59.9814 60.8882 61.5284 61.9863 62.6440
9 BUYING T/T 59.8696 60.1569 61.0670 61.7158 62.1708 62.8225
10 SELLING 60.5539 60.8375 61.8149 62.4290 62.8655 63.5748
11 MID RATE 60.1233 60.4095 61.3516 61.9787 62.4259 63.1094
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.0878 47.4857 48.5249 48.8049 49.2991 49.6187
14 BUYING T/T 47.2154 47.6178 48.6526 48.9404 49.4395 49.7499
15 SELLING 47.7838 48.1763 49.2682 49.5116 50.0122 50.3659
16 MID RATE 47.4358 47.8310 48.8966 49.1583 49.6557 49.9923
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.8307 31.6522 32.3598 31.6079 31.7584 31.8086
19 BUYING T/T 31.9248 31.7453 32.4546 31.7071 31.8505 31.8998
20 SELLING 32.4180 32.2421 32.9867 32.2025 32.3441 32.4122
21 MID RATE 32.1244 31.9472 32.6733 31.9052 32.0513 32.1104
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3383 4.3227 4.3376 4.3357 4.3201 4.3354
24 BUYING T/T 4.3546 4.3402 4.3549 4.3517 4.3371 4.3512
25 SELLING 4.4096 4.3967 4.4157 4.4058 4.3936 4.4085
26 MID RATE 4.3740 4.3597 4.3767 4.3708 4.3569 4.3720
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4672 9.4616 9.4557 9.4829 9.4832 9.5167
29 BUYING T/T 9.5178 9.5161 9.5061 9.5337 9.5340 9.5677
30 SELLING 10.2641 10.2367 10.2487 10.2842 10.2879 10.3182
31 MID RATE 9.8657 9.8492 9.8522 9.8836 9.8856 9.9175
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3778 23.3905 23.5350 23.5278 23.5852 23.6752
34 BUYING T/T 23.4515 23.4649 23.6080 23.6009 23.6585 23.7483
35 SELLING 23.8336 23.8495 24.0039 23.9860 24.0495 24.1399
36 MID RATE 23.6057 23.6200 23.7695 23.7569 23.8174 23.9076
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4742 23.3970 23.5171 23.5792 23.5461 23.6882
39 BUYING T/T 23.5404 23.4929 23.5790 23.6372 23.6529 23.7527
40 SELLING 23.9454 23.9584 23.9911 24.0507 24.1134 24.1697
41 MID RATE 23.7098 23.6777 23.7541 23.8150 23.8298 23.9290
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7061 0.6992 0.7045 0.7071 0.7095 0.7124
44 BUYING T/T 0.7104 0.7035 0.7107 0.7116 0.7146 0.7171
45 SELLING 0.7409 0.7317 0.7386 0.7415 0.7438 0.7476
46 MID RATE 0.7235 0.7155 0.7216 0.7243 0.7267 0.7300
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3210 3.3487 3.4141 3.3642 3.3500 3.3822
49 BUYING T/T 3.3562 3.3794 3.4307 3.3931 3.3817 3.4199
50 SELLING 3.8621 3.8303 3.8138 3.8438 3.8652 3.8562
51 MID RATE 3.5916 3.5895 3.6140 3.6040 3.6076 3.6192
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6718 0.6664 0.6730 0.6675 0.6737 0.6779
54 BUYING T/T 0.6861 0.6791 0.6866 0.6814 0.6880 0.6919
55 SELLING 0.7811 0.7707 0.7831 0.7753 0.7813 0.7841
56 MID RATE 0.7265 0.7186 0.7281 0.7214 0.7275 0.7310
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.8624 30.0438 30.8159 30.6665 30.9640 31.0662
59 BUYING T/T 29.9489 30.1289 30.9012 30.7535 31.0522 31.1534
60 SELLING 30.3797 30.5602 31.3570 31.2059 31.5116 31.6231
61 MID RATE 30.1211 30.3020 31.0865 30.9362 31.2378 31.3447
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.5681 26.7239 26.9409 27.8386 27.9991 28.2126
64 BUYING T/T 26.6511 26.8094 27.0250 27.9261 28.0881 28.2967
65 SELLING 27.0987 27.2560 27.5083 28.3870 28.5510 28.7711
66 MID RATE 26.8334 26.9900 27.2246 28.1128 28.2751 28.4919
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5610 22.4779 22.5670 22.9984 23.0254 23.0721
69 BUYING T/T 22.6351 22.5552 22.6414 23.0717 23.1008 23.1455
70 SELLING 23.0483 22.9633 23.0908 23.4944 23.5202 23.5719
71 MID RATE 22.8047 22.7206 22.8289 23.2464 23.2728 23.3220
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4243 0.4215 0.4246 0.4222 0.4234 0.4243
74 BUYING T/T 0.4262 0.4234 0.4265 0.4240 0.4253 0.4262
75 SELLING 0.4531 0.4499 0.4537 0.4515 0.4524 0.4533
76 MID RATE 0.4387 0.4357 0.4392 0.4369 0.4379 0.4388
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.6705 31.6621 32.1525 32.4497 32.5121 32.5139
79 BUYING T/T 31.7687 31.7460 32.2421 32.5478 32.6114 32.6128
80 SELLING 32.2140 32.2186 32.7190 33.0161 33.0760 33.0798
81 MID RATE 31.9423 31.9404 32.4358 32.7329 32.7941 32.7969
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8208 4.8602 4.9558 5.0223 5.0902 5.1239
84 BUYING T/T 4.8415 4.8797 4.9760 5.0434 5.1110 5.1423
85 SELLING 4.9098 4.9527 5.0484 5.1157 5.1886 5.2163
86 MID RATE 4.8653 4.9065 5.0021 5.0690 5.1394 5.1701
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3013 6.3573 6.4956 6.5294 6.5936 6.6431
89 BUYING T/T 6.3226 6.3783 6.5183 6.5494 6.6159 6.6636
90 SELLING 6.4101 6.4676 6.6106 6.6409 6.7103 6.7569
91 MID RATE 6.3557 6.4125 6.5531 6.5852 6.6520 6.7000
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6915 5.7328 5.8076 5.8875 5.9471 6.0017
94 BUYING T/T 5.7103 5.7527 5.8264 5.9075 5.9666 6.0228
95 SELLING 5.7925 5.8332 5.9098 5.9905 6.0524 6.1077
96 MID RATE 5.7420 5.7830 5.8587 5.9390 5.9998 6.0547
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9399 4.9255 4.9413 4.9412 4.9324 4.9471
99 BUYING T/T 4.9527 4.9393 4.9532 4.9544 4.9461 4.9598
100 SELLING 5.0010 4.9903 5.0050 5.0025 4.9965 5.0123
101 MID RATE 4.9705 4.9579 4.9732 4.9719 4.9645 4.9797
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.0863 3.0804 3.0642 3.1347 3.1498 3.1201
104 SELLING 3.1168 3.1114 3.0956 3.1655 3.1812 3.1516
105 MID RATE 3.1016 3.0959 3.0799 3.1501 3.1655 3.1359
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.0897 4.0633 4.1171 4.1779 4.1760 4.1615
108 SELLING 4.1301 4.1042 4.1593 4.2188 4.2176 4.2036
109 MID RATE 4.1099 4.0838 4.1382 4.1984 4.1968 4.1826
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2565 5.2390 5.2569 5.2562 5.2435 5.2535
112 SELLING 5.3085 5.2918 5.3108 5.3077 5.2958 5.3066
113 MID RATE 5.2825 5.2654 5.2839 5.2820 5.2697 5.2801
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0285 0.0279 0.0285 0.0292 0.0292 0.0293
116 SELLING 0.0288 0.0282 0.0288 0.0294 0.0294 0.0296
117 MID RATE 0.0287 0.0281 0.0287 0.0293 0.0293 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0556 1.0472 1.0556 1.0557 1.0544 1.0578
120 SELLING 1.0661 1.0577 1.0664 1.0660 1.0649 1.0685
121 MID RATE 1.0609 1.0525 1.0610 1.0609 1.0597 1.0632
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.7347 126.3136 126.8403 126.5380 126.2316 126.8529
124 SELLING 127.9880 127.5852 128.1410 127.7789 127.4908 128.1343
125 MID RATE 127.3614 126.9494 127.4907 127.1585 126.8612 127.4936
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0057 8.9758 9.0038 9.0122 8.9904 9.0088
128 SELLING 9.0948 9.0662 9.0962 9.1006 9.0800 9.0998
129 MID RATE 9.0503 9.0210 9.0500 9.0564 9.0352 9.0543
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2092 9.1786 9.2100 9.2090 9.1867 9.2053
132 SELLING 9.3003 9.2710 9.3044 9.2993 9.2783 9.2982
133 MID RATE 9.2548 9.2248 9.2572 9.2542 9.2325 9.2518
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4938 0.4922 0.4939 0.4938 0.4926 0.4936
136 SELLING 0.4987 0.4972 0.4989 0.4987 0.4975 0.4985
137 MID RATE 0.4963 0.4947 0.4964 0.4963 0.4951 0.4961
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0276 2.0208 2.0311 2.0308 2.0259 2.0298
140 SELLING 2.0476 2.0412 2.0519 2.0507 2.0461 2.0503
141 MID RATE 2.0376 2.0310 2.0415 2.0408 2.0360 2.0401
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4587 0.4571 0.4705 0.4704 0.4693 0.4702
148 SELLING 0.4632 0.4617 0.4753 0.4750 0.4740 0.4749
149 MID RATE 0.4610 0.4594 0.4729 0.4727 0.4717 0.4726
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 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 1.3502 1.3457 1.3339 1.3338 1.3305 1.3331
156 SELLING 1.3635 1.3592 1.3476 1.3468 1.3438 1.3465
157 MID RATE 1.3569 1.3525 1.3408 1.3403 1.3372 1.3398
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0021 0.0021 0.0020 0.0020 0.0020 0.0020
161 MID RATE 0.0021 0.0021 0.0020 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2005 6.1799 6.1759 6.1750 6.1601 6.1718
164 SELLING 6.2618 6.2421 6.2392 6.2356 6.2215 6.2342
165 MID RATE 6.2312 6.2110 6.2076 6.2053 6.1908 6.2030
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.7266 14.6777 14.7974 14.7953 14.7595 14.7878
168 SELLING 14.8722 14.8254 14.9491 14.9404 14.9067 14.9371
169 MID RATE 14.7994 14.7516 14.8733 14.8679 14.8331 14.8625
Source: Bank of Thailand