(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 6 Oct 2008 10:31
03 OCT 2008 02 OCT 2008 01 OCT 2008 30 SEP 2008 29 SEP 2008 26 SEP 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.1870 34.0500 33.9470 34.0240 34.0450 33.9590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.9603 33.8255 33.7131 33.8283 33.8236 33.7417
4 BUYING T/T 34.0571 33.9244 33.8127 33.9252 33.9224 33.8413
5 SELLING 34.2910 34.1600 34.0525 34.1752 34.1553 34.0783
6 MID RATE 34.1257 33.9928 33.8828 34.0018 33.9895 33.9100
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 59.9105 59.6927 59.9814 60.8882 61.5284 61.9863
9 BUYING T/T 60.0788 59.8696 60.1569 61.0670 61.7158 62.1708
10 SELLING 60.7818 60.5539 60.8375 61.8149 62.4290 62.8655
11 MID RATE 60.3462 60.1233 60.4095 61.3516 61.9787 62.4259
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.8907 47.0878 47.4857 48.5249 48.8049 49.2991
14 BUYING T/T 47.0145 47.2154 47.6178 48.6526 48.9404 49.4395
15 SELLING 47.5951 47.7838 48.1763 49.2682 49.5116 50.0122
16 MID RATE 47.2429 47.4358 47.8310 48.8966 49.1583 49.6557
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.1653 31.8307 31.6522 32.3598 31.6079 31.7584
19 BUYING T/T 32.2586 31.9248 31.7453 32.4546 31.7071 31.8505
20 SELLING 32.7620 32.4180 32.2421 32.9867 32.2025 32.3441
21 MID RATE 32.4637 32.1244 31.9472 32.6733 31.9052 32.0513
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3551 4.3383 4.3227 4.3376 4.3357 4.3201
24 BUYING T/T 4.3709 4.3546 4.3402 4.3549 4.3517 4.3371
25 SELLING 4.4253 4.4096 4.3967 4.4157 4.4058 4.3936
26 MID RATE 4.3902 4.3740 4.3597 4.3767 4.3708 4.3569
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4409 9.4672 9.4616 9.4557 9.4829 9.4832
29 BUYING T/T 9.4914 9.5178 9.5161 9.5061 9.5337 9.5340
30 SELLING 10.2338 10.2641 10.2367 10.2487 10.2842 10.2879
31 MID RATE 9.8374 9.8657 9.8492 9.8522 9.8836 9.8856
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3433 23.3778 23.3905 23.5350 23.5278 23.5852
34 BUYING T/T 23.4156 23.4515 23.4649 23.6080 23.6009 23.6585
35 SELLING 23.7918 23.8336 23.8495 24.0039 23.9860 24.0495
36 MID RATE 23.5676 23.6057 23.6200 23.7695 23.7569 23.8174
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3309 23.4742 23.3970 23.5171 23.5792 23.5461
39 BUYING T/T 23.4304 23.5404 23.4929 23.5790 23.6372 23.6529
40 SELLING 23.8820 23.9454 23.9584 23.9911 24.0507 24.1134
41 MID RATE 23.6065 23.7098 23.6777 23.7541 23.8150 23.8298
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7072 0.7061 0.6992 0.7045 0.7071 0.7095
44 BUYING T/T 0.7118 0.7104 0.7035 0.7107 0.7116 0.7146
45 SELLING 0.7402 0.7409 0.7317 0.7386 0.7415 0.7438
46 MID RATE 0.7237 0.7235 0.7155 0.7216 0.7243 0.7267
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3728 3.3210 3.3487 3.4141 3.3642 3.3500
49 BUYING T/T 3.3991 3.3562 3.3794 3.4307 3.3931 3.3817
50 SELLING 3.8498 3.8621 3.8303 3.8138 3.8438 3.8652
51 MID RATE 3.6113 3.5916 3.5895 3.6140 3.6040 3.6076
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6690 0.6718 0.6664 0.6730 0.6675 0.6737
54 BUYING T/T 0.6856 0.6861 0.6791 0.6866 0.6814 0.6880
55 SELLING 0.7784 0.7811 0.7707 0.7831 0.7753 0.7813
56 MID RATE 0.7237 0.7265 0.7186 0.7281 0.7214 0.7275
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.8898 29.8624 30.0438 30.8159 30.6665 30.9640
59 BUYING T/T 29.9720 29.9489 30.1289 30.9012 30.7535 31.0522
60 SELLING 30.4056 30.3797 30.5602 31.3570 31.2059 31.5116
61 MID RATE 30.1477 30.1211 30.3020 31.0865 30.9362 31.2378
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2594 26.5681 26.7239 26.9409 27.8386 27.9991
64 BUYING T/T 26.3354 26.6511 26.8094 27.0250 27.9261 28.0881
65 SELLING 26.8059 27.0987 27.2560 27.5083 28.3870 28.5510
66 MID RATE 26.5327 26.8334 26.9900 27.2246 28.1128 28.2751
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3347 22.5610 22.4779 22.5670 22.9984 23.0254
69 BUYING T/T 22.4049 22.6351 22.5552 22.6414 23.0717 23.1008
70 SELLING 22.8476 23.0483 22.9633 23.0908 23.4944 23.5202
71 MID RATE 22.5912 22.8047 22.7206 22.8289 23.2464 23.2728
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4291 0.4243 0.4215 0.4246 0.4222 0.4234
74 BUYING T/T 0.4310 0.4262 0.4234 0.4265 0.4240 0.4253
75 SELLING 0.4584 0.4531 0.4499 0.4537 0.4515 0.4524
76 MID RATE 0.4438 0.4387 0.4357 0.4392 0.4369 0.4379
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3974 31.6705 31.6621 32.1525 32.4497 32.5121
79 BUYING T/T 31.4809 31.7687 31.7460 32.2421 32.5478 32.6114
80 SELLING 31.9285 32.2140 32.2186 32.7190 33.0161 33.0760
81 MID RATE 31.6630 31.9423 31.9404 32.4358 32.7329 32.7941
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8215 4.8208 4.8602 4.9558 5.0223 5.0902
84 BUYING T/T 4.8386 4.8415 4.8797 4.9760 5.0434 5.1110
85 SELLING 4.9054 4.9098 4.9527 5.0484 5.1157 5.1886
86 MID RATE 4.8635 4.8653 4.9065 5.0021 5.0690 5.1394
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2794 6.3013 6.3573 6.4956 6.5294 6.5936
89 BUYING T/T 6.2987 6.3226 6.3783 6.5183 6.5494 6.6159
90 SELLING 6.3838 6.4101 6.4676 6.6106 6.6409 6.7103
91 MID RATE 6.3316 6.3557 6.4125 6.5531 6.5852 6.6520
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6466 5.6915 5.7328 5.8076 5.8875 5.9471
94 BUYING T/T 5.6644 5.7103 5.7527 5.8264 5.9075 5.9666
95 SELLING 5.7419 5.7925 5.8332 5.9098 5.9905 6.0524
96 MID RATE 5.6943 5.7420 5.7830 5.8587 5.9390 5.9998
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9670 4.9399 4.9255 4.9413 4.9412 4.9324
99 BUYING T/T 4.9779 4.9527 4.9393 4.9532 4.9544 4.9461
100 SELLING 5.0341 5.0010 4.9903 5.0050 5.0025 4.9965
101 MID RATE 5.0006 4.9705 4.9579 4.9732 4.9719 4.9645
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.0359 3.0863 3.0804 3.0642 3.1347 3.1498
104 SELLING 3.0655 3.1168 3.1114 3.0956 3.1655 3.1812
105 MID RATE 3.0507 3.1016 3.0959 3.0799 3.1501 3.1655
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.0166 4.0897 4.0633 4.1171 4.1779 4.1760
108 SELLING 4.0557 4.1301 4.1042 4.1593 4.2188 4.2176
109 MID RATE 4.0362 4.1099 4.0838 4.1382 4.1984 4.1968
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2774 5.2565 5.2390 5.2569 5.2562 5.2435
112 SELLING 5.3288 5.3085 5.2918 5.3108 5.3077 5.2958
113 MID RATE 5.3031 5.2825 5.2654 5.2839 5.2820 5.2697
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0278 0.0285 0.0279 0.0285 0.0292 0.0292
116 SELLING 0.0280 0.0288 0.0282 0.0288 0.0294 0.0294
117 MID RATE 0.0279 0.0287 0.0281 0.0287 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0565 1.0556 1.0472 1.0556 1.0557 1.0544
120 SELLING 1.0668 1.0661 1.0577 1.0664 1.0660 1.0649
121 MID RATE 1.0617 1.0609 1.0525 1.0610 1.0609 1.0597
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 127.2398 126.7347 126.3136 126.8403 126.5380 126.2316
124 SELLING 128.4788 127.9880 127.5852 128.1410 127.7789 127.4908
125 MID RATE 127.8593 127.3614 126.9494 127.4907 127.1585 126.8612
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0416 9.0057 8.9758 9.0038 9.0122 8.9904
128 SELLING 9.1297 9.0948 9.0662 9.0962 9.1006 9.0800
129 MID RATE 9.0857 9.0503 9.0210 9.0500 9.0564 9.0352
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2459 9.2092 9.1786 9.2100 9.2090 9.1867
132 SELLING 9.3360 9.3003 9.2710 9.3044 9.2993 9.2783
133 MID RATE 9.2910 9.2548 9.2248 9.2572 9.2542 9.2325
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4958 0.4938 0.4922 0.4939 0.4938 0.4926
136 SELLING 0.5006 0.4987 0.4972 0.4989 0.4987 0.4975
137 MID RATE 0.4982 0.4963 0.4947 0.4964 0.4963 0.4951
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0357 2.0276 2.0208 2.0311 2.0308 2.0259
140 SELLING 2.0555 2.0476 2.0412 2.0519 2.0507 2.0461
141 MID RATE 2.0456 2.0376 2.0310 2.0415 2.0408 2.0360
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
144 SELLING 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
145 MID RATE 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4605 0.4587 0.4571 0.4705 0.4704 0.4693
148 SELLING 0.4650 0.4632 0.4617 0.4753 0.4750 0.4740
149 MID RATE 0.4628 0.4610 0.4594 0.4729 0.4727 0.4717
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 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 1.3556 1.3502 1.3457 1.3339 1.3338 1.3305
156 SELLING 1.3688 1.3635 1.3592 1.3476 1.3468 1.3438
157 MID RATE 1.3622 1.3569 1.3525 1.3408 1.3403 1.3372
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 0.0021 0.0020 0.0020 0.0020
161 MID RATE 0.0021 0.0021 0.0021 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2252 6.2005 6.1799 6.1759 6.1750 6.1601
164 SELLING 6.2858 6.2618 6.2421 6.2392 6.2356 6.2215
165 MID RATE 6.2555 6.2312 6.2110 6.2076 6.2053 6.1908
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.7853 14.7266 14.6777 14.7974 14.7953 14.7595
168 SELLING 14.9293 14.8722 14.8254 14.9491 14.9404 14.9067
169 MID RATE 14.8573 14.7994 14.7516 14.8733 14.8679 14.8331
Source: Bank of Thailand