(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 8 Oct 2008 10:30 07 OCT 2008 06 OCT 2008 03 OCT 2008 02 OCT 2008 01 OCT 2008 30 SEP 2008 1 REFERENCE RATE : US DOLLAR (USD) 34.4870 34.3660 34.1870 34.0500 33.9470 34.0240 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.2804 34.1369 33.9603 33.8255 33.7131 33.8283 4 BUYING T/T 34.3796 34.2356 34.0571 33.9244 33.8127 33.9252 5 SELLING 34.6152 34.4798 34.2910 34.1600 34.0525 34.1752 6 MID RATE 34.4478 34.3084 34.1257 33.9928 33.8828 34.0018 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 59.7682 60.0291 59.9105 59.6927 59.9814 60.8882 9 BUYING T/T 59.9394 60.2072 60.0788 59.8696 60.1569 61.0670 10 SELLING 60.6598 60.8970 60.7818 60.5539 60.8375 61.8149 11 MID RATE 60.2140 60.4631 60.3462 60.1233 60.4095 61.3516 12 EURO : EURO (EUR) 13 BUYING SIGHT 46.2928 46.3964 46.8907 47.0878 47.4857 48.5249 14 BUYING T/T 46.4141 46.5219 47.0145 47.2154 47.6178 48.6526 15 SELLING 46.9930 47.0934 47.5951 47.7838 48.1763 49.2682 16 MID RATE 46.6429 46.7449 47.2429 47.4358 47.8310 48.8966 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 33.3489 32.6818 32.1653 31.8307 31.6522 32.3598 19 BUYING T/T 33.4334 32.7761 32.2586 31.9248 31.7453 32.4546 20 SELLING 34.0931 33.2911 32.7620 32.4180 32.2421 32.9867 21 MID RATE 33.7210 32.9865 32.4637 32.1244 31.9472 32.6733 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3948 4.3758 4.3551 4.3383 4.3227 4.3376 24 BUYING T/T 4.4123 4.3918 4.3709 4.3546 4.3402 4.3549 25 SELLING 4.4676 4.4492 4.4253 4.4096 4.3967 4.4157 26 MID RATE 4.4312 4.4125 4.3902 4.3740 4.3597 4.3767 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4523 9.4655 9.4409 9.4672 9.4616 9.4557 29 BUYING T/T 9.4955 9.5200 9.4914 9.5178 9.5161 9.5061 30 SELLING 10.2890 10.2339 10.2338 10.2641 10.2367 10.2487 31 MID RATE 9.8707 9.8497 9.8374 9.8657 9.8492 9.8522 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.2992 23.2935 23.3433 23.3778 23.3905 23.5350 34 BUYING T/T 23.3684 23.3661 23.4156 23.4515 23.4649 23.6080 35 SELLING 23.7407 23.7469 23.7918 23.8336 23.8495 24.0039 36 MID RATE 23.5200 23.5202 23.5676 23.6057 23.6200 23.7695 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3491 23.3288 23.3309 23.4742 23.3970 23.5171 39 BUYING T/T 23.4147 23.4265 23.4304 23.5404 23.4929 23.5790 40 SELLING 23.8235 23.8877 23.8820 23.9454 23.9584 23.9911 41 MID RATE 23.5863 23.6083 23.6065 23.7098 23.6777 23.7541 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7061 0.7068 0.7072 0.7061 0.6992 0.7045 44 BUYING T/T 0.7102 0.7120 0.7118 0.7104 0.7035 0.7107 45 SELLING 0.7407 0.7398 0.7402 0.7409 0.7317 0.7386 46 MID RATE 0.7234 0.7233 0.7237 0.7235 0.7155 0.7216 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2743 3.3171 3.3728 3.3210 3.3487 3.4141 49 BUYING T/T 3.3165 3.3550 3.3991 3.3562 3.3794 3.4307 50 SELLING 3.8174 3.8587 3.8498 3.8621 3.8303 3.8138 51 MID RATE 3.5459 3.5879 3.6113 3.5916 3.5895 3.6140 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6602 0.6706 0.6690 0.6718 0.6664 0.6730 54 BUYING T/T 0.6724 0.6836 0.6856 0.6861 0.6791 0.6866 55 SELLING 0.7728 0.7770 0.7784 0.7811 0.7707 0.7831 56 MID RATE 0.7165 0.7238 0.7237 0.7265 0.7186 0.7281 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.8384 29.9980 29.8898 29.8624 30.0438 30.8159 59 BUYING T/T 29.9214 30.0828 29.9720 29.9489 30.1289 30.9012 60 SELLING 30.3530 30.5192 30.4056 30.3797 30.5602 31.3570 61 MID RATE 30.0957 30.2586 30.1477 30.1211 30.3020 31.0865 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.5759 25.6323 26.2594 26.5681 26.7239 26.9409 64 BUYING T/T 24.6394 25.7148 26.3354 26.6511 26.8094 27.0250 65 SELLING 25.1870 26.1927 26.8059 27.0987 27.2560 27.5083 66 MID RATE 24.8815 25.9125 26.5327 26.8334 26.9900 27.2246 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.5162 22.1364 22.3347 22.5610 22.4779 22.5670 69 BUYING T/T 21.5742 22.2096 22.4049 22.6351 22.5552 22.6414 70 SELLING 22.0813 22.6290 22.8476 23.0483 22.9633 23.0908 71 MID RATE 21.7988 22.3827 22.5912 22.8047 22.7206 22.8289 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4287 0.4331 0.4291 0.4243 0.4215 0.4246 74 BUYING T/T 0.4306 0.4350 0.4310 0.4262 0.4234 0.4265 75 SELLING 0.4579 0.4631 0.4584 0.4531 0.4499 0.4537 76 MID RATE 0.4433 0.4481 0.4438 0.4387 0.4357 0.4392 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0574 31.2743 31.3974 31.6705 31.6621 32.1525 79 BUYING T/T 31.1473 31.3687 31.4809 31.7687 31.7460 32.2421 80 SELLING 31.5942 31.8129 31.9285 32.2140 32.2186 32.7190 81 MID RATE 31.3258 31.5436 31.6630 31.9423 31.9404 32.4358 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7487 4.7555 4.8215 4.8208 4.8602 4.9558 84 BUYING T/T 4.7678 4.7746 4.8386 4.8415 4.8797 4.9760 85 SELLING 4.8355 4.8425 4.9054 4.9098 4.9527 5.0484 86 MID RATE 4.7921 4.7990 4.8635 4.8653 4.9065 5.0021 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.1952 6.2327 6.2794 6.3013 6.3573 6.4956 89 BUYING T/T 6.2165 6.2475 6.2987 6.3226 6.3783 6.5183 90 SELLING 6.3011 6.3504 6.3838 6.4101 6.4676 6.6106 91 MID RATE 6.2482 6.2916 6.3316 6.3557 6.4125 6.5531 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4786 5.5596 5.6466 5.6915 5.7328 5.8076 94 BUYING T/T 5.4931 5.5769 5.6644 5.7103 5.7527 5.8264 95 SELLING 5.5767 5.6597 5.7419 5.7925 5.8332 5.9098 96 MID RATE 5.5277 5.6097 5.6943 5.7420 5.7830 5.8587 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0023 4.9771 4.9670 4.9399 4.9255 4.9413 99 BUYING T/T 5.0141 4.9897 4.9779 4.9527 4.9393 4.9532 100 SELLING 5.0723 5.0445 5.0341 5.0010 4.9903 5.0050 101 MID RATE 5.0373 5.0108 5.0006 4.9705 4.9579 4.9732 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.9088 3.0290 3.0359 3.0863 3.0804 3.0642 104 SELLING 2.9372 3.0594 3.0655 3.1168 3.1114 3.0956 105 MID RATE 2.9230 3.0442 3.0507 3.1016 3.0959 3.0799 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.8733 4.0425 4.0166 4.0897 4.0633 4.1171 108 SELLING 3.9111 4.0831 4.0557 4.1301 4.1042 4.1593 109 MID RATE 3.8922 4.0628 4.0362 4.1099 4.0838 4.1382 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.3272 5.3049 5.2774 5.2565 5.2390 5.2569 112 SELLING 5.3792 5.3582 5.3288 5.3085 5.2918 5.3108 113 MID RATE 5.3532 5.3316 5.3031 5.2825 5.2654 5.2839 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0270 0.0279 0.0278 0.0285 0.0279 0.0285 116 SELLING 0.0273 0.0281 0.0280 0.0288 0.0282 0.0288 117 MID RATE 0.0272 0.0280 0.0279 0.0287 0.0281 0.0287 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0603 1.0625 1.0565 1.0556 1.0472 1.0556 120 SELLING 1.0707 1.0731 1.0668 1.0661 1.0577 1.0664 121 MID RATE 1.0655 1.0678 1.0617 1.0609 1.0525 1.0610 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 128.1031 127.7579 127.2398 126.7347 126.3136 126.8403 124 SELLING 129.3543 129.0412 128.4788 127.9880 127.5852 128.1410 125 MID RATE 128.7287 128.3996 127.8593 127.3614 126.9494 127.4907 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.1266 9.0862 9.0416 9.0057 8.9758 9.0038 128 SELLING 9.2157 9.1775 9.1297 9.0948 9.0662 9.0962 129 MID RATE 9.1712 9.1319 9.0857 9.0503 9.0210 9.0500 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.3328 9.2953 9.2459 9.2092 9.1786 9.2100 132 SELLING 9.4240 9.3886 9.3360 9.3003 9.2710 9.3044 133 MID RATE 9.3784 9.3420 9.2910 9.2548 9.2248 9.2572 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5005 0.4984 0.4958 0.4938 0.4922 0.4939 136 SELLING 0.5054 0.5034 0.5006 0.4987 0.4972 0.4989 137 MID RATE 0.5030 0.5009 0.4982 0.4963 0.4947 0.4964 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.0548 2.0462 2.0357 2.0276 2.0208 2.0311 140 SELLING 2.0749 2.0668 2.0555 2.0476 2.0412 2.0519 141 MID RATE 2.0649 2.0565 2.0456 2.0376 2.0310 2.0415 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0084 0.0084 0.0083 0.0083 0.0083 0.0082 144 SELLING 0.0085 0.0085 0.0084 0.0084 0.0084 0.0083 145 MID RATE 0.0085 0.0085 0.0084 0.0084 0.0084 0.0083 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4648 0.4629 0.4605 0.4587 0.4571 0.4705 148 SELLING 0.4694 0.4675 0.4650 0.4632 0.4617 0.4753 149 MID RATE 0.4671 0.4652 0.4628 0.4610 0.4594 0.4729 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 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 1.3683 1.3626 1.3556 1.3502 1.3457 1.3339 156 SELLING 1.3817 1.3763 1.3688 1.3635 1.3592 1.3476 157 MID RATE 1.3750 1.3695 1.3622 1.3569 1.3525 1.3408 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0021 0.0021 0.0020 0.0020 0.0020 0.0020 160 SELLING 0.0021 0.0021 0.0021 0.0021 0.0021 0.0020 161 MID RATE 0.0021 0.0021 0.0021 0.0021 0.0021 0.0020 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.2839 6.2576 6.2252 6.2005 6.1799 6.1759 164 SELLING 6.3452 6.3204 6.2858 6.2618 6.2421 6.2392 165 MID RATE 6.3146 6.2890 6.2555 6.2312 6.2110 6.2076 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 14.9246 14.8622 14.7853 14.7266 14.6777 14.7974 168 SELLING 15.0704 15.0115 14.9293 14.8722 14.8254 14.9491 169 MID RATE 14.9975 14.9369 14.8573 14.7994 14.7516 14.8733Source: Bank of Thailand