(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 7 Oct 2008 10:30
06 OCT 2008 03 OCT 2008 02 OCT 2008 01 OCT 2008 30 SEP 2008 29 SEP 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.3660 34.1870 34.0500 33.9470 34.0240 34.0450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.1369 33.9603 33.8255 33.7131 33.8283 33.8236
4 BUYING T/T 34.2356 34.0571 33.9244 33.8127 33.9252 33.9224
5 SELLING 34.4798 34.2910 34.1600 34.0525 34.1752 34.1553
6 MID RATE 34.3084 34.1257 33.9928 33.8828 34.0018 33.9895
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 60.0291 59.9105 59.6927 59.9814 60.8882 61.5284
9 BUYING T/T 60.2072 60.0788 59.8696 60.1569 61.0670 61.7158
10 SELLING 60.8970 60.7818 60.5539 60.8375 61.8149 62.4290
11 MID RATE 60.4631 60.3462 60.1233 60.4095 61.3516 61.9787
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.3964 46.8907 47.0878 47.4857 48.5249 48.8049
14 BUYING T/T 46.5219 47.0145 47.2154 47.6178 48.6526 48.9404
15 SELLING 47.0934 47.5951 47.7838 48.1763 49.2682 49.5116
16 MID RATE 46.7449 47.2429 47.4358 47.8310 48.8966 49.1583
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.6818 32.1653 31.8307 31.6522 32.3598 31.6079
19 BUYING T/T 32.7761 32.2586 31.9248 31.7453 32.4546 31.7071
20 SELLING 33.2911 32.7620 32.4180 32.2421 32.9867 32.2025
21 MID RATE 32.9865 32.4637 32.1244 31.9472 32.6733 31.9052
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3758 4.3551 4.3383 4.3227 4.3376 4.3357
24 BUYING T/T 4.3918 4.3709 4.3546 4.3402 4.3549 4.3517
25 SELLING 4.4492 4.4253 4.4096 4.3967 4.4157 4.4058
26 MID RATE 4.4125 4.3902 4.3740 4.3597 4.3767 4.3708
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4655 9.4409 9.4672 9.4616 9.4557 9.4829
29 BUYING T/T 9.5200 9.4914 9.5178 9.5161 9.5061 9.5337
30 SELLING 10.2339 10.2338 10.2641 10.2367 10.2487 10.2842
31 MID RATE 9.8497 9.8374 9.8657 9.8492 9.8522 9.8836
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2935 23.3433 23.3778 23.3905 23.5350 23.5278
34 BUYING T/T 23.3661 23.4156 23.4515 23.4649 23.6080 23.6009
35 SELLING 23.7469 23.7918 23.8336 23.8495 24.0039 23.9860
36 MID RATE 23.5202 23.5676 23.6057 23.6200 23.7695 23.7569
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3288 23.3309 23.4742 23.3970 23.5171 23.5792
39 BUYING T/T 23.4265 23.4304 23.5404 23.4929 23.5790 23.6372
40 SELLING 23.8877 23.8820 23.9454 23.9584 23.9911 24.0507
41 MID RATE 23.6083 23.6065 23.7098 23.6777 23.7541 23.8150
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7068 0.7072 0.7061 0.6992 0.7045 0.7071
44 BUYING T/T 0.7120 0.7118 0.7104 0.7035 0.7107 0.7116
45 SELLING 0.7398 0.7402 0.7409 0.7317 0.7386 0.7415
46 MID RATE 0.7233 0.7237 0.7235 0.7155 0.7216 0.7243
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3171 3.3728 3.3210 3.3487 3.4141 3.3642
49 BUYING T/T 3.3550 3.3991 3.3562 3.3794 3.4307 3.3931
50 SELLING 3.8587 3.8498 3.8621 3.8303 3.8138 3.8438
51 MID RATE 3.5879 3.6113 3.5916 3.5895 3.6140 3.6040
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6706 0.6690 0.6718 0.6664 0.6730 0.6675
54 BUYING T/T 0.6836 0.6856 0.6861 0.6791 0.6866 0.6814
55 SELLING 0.7770 0.7784 0.7811 0.7707 0.7831 0.7753
56 MID RATE 0.7238 0.7237 0.7265 0.7186 0.7281 0.7214
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.9980 29.8898 29.8624 30.0438 30.8159 30.6665
59 BUYING T/T 30.0828 29.9720 29.9489 30.1289 30.9012 30.7535
60 SELLING 30.5192 30.4056 30.3797 30.5602 31.3570 31.2059
61 MID RATE 30.2586 30.1477 30.1211 30.3020 31.0865 30.9362
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6323 26.2594 26.5681 26.7239 26.9409 27.8386
64 BUYING T/T 25.7148 26.3354 26.6511 26.8094 27.0250 27.9261
65 SELLING 26.1927 26.8059 27.0987 27.2560 27.5083 28.3870
66 MID RATE 25.9125 26.5327 26.8334 26.9900 27.2246 28.1128
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1364 22.3347 22.5610 22.4779 22.5670 22.9984
69 BUYING T/T 22.2096 22.4049 22.6351 22.5552 22.6414 23.0717
70 SELLING 22.6290 22.8476 23.0483 22.9633 23.0908 23.4944
71 MID RATE 22.3827 22.5912 22.8047 22.7206 22.8289 23.2464
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4331 0.4291 0.4243 0.4215 0.4246 0.4222
74 BUYING T/T 0.4350 0.4310 0.4262 0.4234 0.4265 0.4240
75 SELLING 0.4631 0.4584 0.4531 0.4499 0.4537 0.4515
76 MID RATE 0.4481 0.4438 0.4387 0.4357 0.4392 0.4369
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2743 31.3974 31.6705 31.6621 32.1525 32.4497
79 BUYING T/T 31.3687 31.4809 31.7687 31.7460 32.2421 32.5478
80 SELLING 31.8129 31.9285 32.2140 32.2186 32.7190 33.0161
81 MID RATE 31.5436 31.6630 31.9423 31.9404 32.4358 32.7329
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7555 4.8215 4.8208 4.8602 4.9558 5.0223
84 BUYING T/T 4.7746 4.8386 4.8415 4.8797 4.9760 5.0434
85 SELLING 4.8425 4.9054 4.9098 4.9527 5.0484 5.1157
86 MID RATE 4.7990 4.8635 4.8653 4.9065 5.0021 5.0690
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2327 6.2794 6.3013 6.3573 6.4956 6.5294
89 BUYING T/T 6.2475 6.2987 6.3226 6.3783 6.5183 6.5494
90 SELLING 6.3504 6.3838 6.4101 6.4676 6.6106 6.6409
91 MID RATE 6.2916 6.3316 6.3557 6.4125 6.5531 6.5852
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5596 5.6466 5.6915 5.7328 5.8076 5.8875
94 BUYING T/T 5.5769 5.6644 5.7103 5.7527 5.8264 5.9075
95 SELLING 5.6597 5.7419 5.7925 5.8332 5.9098 5.9905
96 MID RATE 5.6097 5.6943 5.7420 5.7830 5.8587 5.9390
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9771 4.9670 4.9399 4.9255 4.9413 4.9412
99 BUYING T/T 4.9897 4.9779 4.9527 4.9393 4.9532 4.9544
100 SELLING 5.0445 5.0341 5.0010 4.9903 5.0050 5.0025
101 MID RATE 5.0108 5.0006 4.9705 4.9579 4.9732 4.9719
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.0290 3.0359 3.0863 3.0804 3.0642 3.1347
104 SELLING 3.0594 3.0655 3.1168 3.1114 3.0956 3.1655
105 MID RATE 3.0442 3.0507 3.1016 3.0959 3.0799 3.1501
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.0425 4.0166 4.0897 4.0633 4.1171 4.1779
108 SELLING 4.0831 4.0557 4.1301 4.1042 4.1593 4.2188
109 MID RATE 4.0628 4.0362 4.1099 4.0838 4.1382 4.1984
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3049 5.2774 5.2565 5.2390 5.2569 5.2562
112 SELLING 5.3582 5.3288 5.3085 5.2918 5.3108 5.3077
113 MID RATE 5.3316 5.3031 5.2825 5.2654 5.2839 5.2820
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0279 0.0278 0.0285 0.0279 0.0285 0.0292
116 SELLING 0.0281 0.0280 0.0288 0.0282 0.0288 0.0294
117 MID RATE 0.0280 0.0279 0.0287 0.0281 0.0287 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0625 1.0565 1.0556 1.0472 1.0556 1.0557
120 SELLING 1.0731 1.0668 1.0661 1.0577 1.0664 1.0660
121 MID RATE 1.0678 1.0617 1.0609 1.0525 1.0610 1.0609
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 127.7579 127.2398 126.7347 126.3136 126.8403 126.5380
124 SELLING 129.0412 128.4788 127.9880 127.5852 128.1410 127.7789
125 MID RATE 128.3996 127.8593 127.3614 126.9494 127.4907 127.1585
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0862 9.0416 9.0057 8.9758 9.0038 9.0122
128 SELLING 9.1775 9.1297 9.0948 9.0662 9.0962 9.1006
129 MID RATE 9.1319 9.0857 9.0503 9.0210 9.0500 9.0564
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2953 9.2459 9.2092 9.1786 9.2100 9.2090
132 SELLING 9.3886 9.3360 9.3003 9.2710 9.3044 9.2993
133 MID RATE 9.3420 9.2910 9.2548 9.2248 9.2572 9.2542
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4984 0.4958 0.4938 0.4922 0.4939 0.4938
136 SELLING 0.5034 0.5006 0.4987 0.4972 0.4989 0.4987
137 MID RATE 0.5009 0.4982 0.4963 0.4947 0.4964 0.4963
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0462 2.0357 2.0276 2.0208 2.0311 2.0308
140 SELLING 2.0668 2.0555 2.0476 2.0412 2.0519 2.0507
141 MID RATE 2.0565 2.0456 2.0376 2.0310 2.0415 2.0408
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0084 0.0083 0.0083 0.0083 0.0082 0.0082
144 SELLING 0.0085 0.0084 0.0084 0.0084 0.0083 0.0083
145 MID RATE 0.0085 0.0084 0.0084 0.0084 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4629 0.4605 0.4587 0.4571 0.4705 0.4704
148 SELLING 0.4675 0.4650 0.4632 0.4617 0.4753 0.4750
149 MID RATE 0.4652 0.4628 0.4610 0.4594 0.4729 0.4727
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0040 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 1.3626 1.3556 1.3502 1.3457 1.3339 1.3338
156 SELLING 1.3763 1.3688 1.3635 1.3592 1.3476 1.3468
157 MID RATE 1.3695 1.3622 1.3569 1.3525 1.3408 1.3403
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0020 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0021 0.0021 0.0021 0.0021 0.0020 0.0020
161 MID RATE 0.0021 0.0021 0.0021 0.0021 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2576 6.2252 6.2005 6.1799 6.1759 6.1750
164 SELLING 6.3204 6.2858 6.2618 6.2421 6.2392 6.2356
165 MID RATE 6.2890 6.2555 6.2312 6.2110 6.2076 6.2053
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.8622 14.7853 14.7266 14.6777 14.7974 14.7953
168 SELLING 15.0115 14.9293 14.8722 14.8254 14.9491 14.9404
169 MID RATE 14.9369 14.8573 14.7994 14.7516 14.8733 14.8679
Source: Bank of Thailand