(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 14.8733
Source: Bank of Thailand