(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 14.8331Source: Bank of Thailand