(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 9 Oct 2008 10:30
08 OCT 2008 07 OCT 2008 06 OCT 2008 03 OCT 2008 02 OCT 2008 01 OCT 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.5380 34.4870 34.3660 34.1870 34.0500 33.9470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3266 34.2804 34.1369 33.9603 33.8255 33.7131
4 BUYING T/T 34.4252 34.3796 34.2356 34.0571 33.9244 33.8127
5 SELLING 34.6565 34.6152 34.4798 34.2910 34.1600 34.0525
6 MID RATE 34.4916 34.4478 34.3084 34.1257 33.9928 33.8828
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 59.9725 59.7682 60.0291 59.9105 59.6927 59.9814
9 BUYING T/T 60.1470 59.9394 60.2072 60.0788 59.8696 60.1569
10 SELLING 60.8400 60.6598 60.8970 60.7818 60.5539 60.8375
11 MID RATE 60.4063 60.2140 60.4631 60.3462 60.1233 60.4095
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.5678 46.2928 46.3964 46.8907 47.0878 47.4857
14 BUYING T/T 46.6907 46.4141 46.5219 47.0145 47.2154 47.6178
15 SELLING 47.2542 46.9930 47.0934 47.5951 47.7838 48.1763
16 MID RATE 46.9110 46.6429 46.7449 47.2429 47.4358 47.8310
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.9112 33.3489 32.6818 32.1653 31.8307 31.6522
19 BUYING T/T 33.9992 33.4334 32.7761 32.2586 31.9248 31.7453
20 SELLING 34.5678 34.0931 33.2911 32.7620 32.4180 32.2421
21 MID RATE 34.2395 33.7210 32.9865 32.4637 32.1244 31.9472
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4023 4.3948 4.3758 4.3551 4.3383 4.3227
24 BUYING T/T 4.4182 4.4123 4.3918 4.3709 4.3546 4.3402
25 SELLING 4.4726 4.4676 4.4492 4.4253 4.4096 4.3967
26 MID RATE 4.4375 4.4312 4.4125 4.3902 4.3740 4.3597
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4640 9.4523 9.4655 9.4409 9.4672 9.4616
29 BUYING T/T 9.5144 9.4955 9.5200 9.4914 9.5178 9.5161
30 SELLING 10.2597 10.2890 10.2339 10.2338 10.2641 10.2367
31 MID RATE 9.8619 9.8707 9.8497 9.8374 9.8657 9.8492
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2674 23.2992 23.2935 23.3433 23.3778 23.3905
34 BUYING T/T 23.3389 23.3684 23.3661 23.4156 23.4515 23.4649
35 SELLING 23.7068 23.7407 23.7469 23.7918 23.8336 23.8495
36 MID RATE 23.4871 23.5200 23.5202 23.5676 23.6057 23.6200
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3052 23.3491 23.3288 23.3309 23.4742 23.3970
39 BUYING T/T 23.3611 23.4147 23.4265 23.4304 23.5404 23.4929
40 SELLING 23.7927 23.8235 23.8877 23.8820 23.9454 23.9584
41 MID RATE 23.5490 23.5863 23.6083 23.6065 23.7098 23.6777
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7064 0.7061 0.7068 0.7072 0.7061 0.6992
44 BUYING T/T 0.7109 0.7102 0.7120 0.7118 0.7104 0.7035
45 SELLING 0.7400 0.7407 0.7398 0.7402 0.7409 0.7317
46 MID RATE 0.7232 0.7234 0.7233 0.7237 0.7235 0.7155
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3001 3.2743 3.3171 3.3728 3.3210 3.3487
49 BUYING T/T 3.3353 3.3165 3.3550 3.3991 3.3562 3.3794
50 SELLING 3.8450 3.8174 3.8587 3.8498 3.8621 3.8303
51 MID RATE 3.5726 3.5459 3.5879 3.6113 3.5916 3.5895
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6506 0.6602 0.6706 0.6690 0.6718 0.6664
54 BUYING T/T 0.6629 0.6724 0.6836 0.6856 0.6861 0.6791
55 SELLING 0.7623 0.7728 0.7770 0.7784 0.7811 0.7707
56 MID RATE 0.7065 0.7165 0.7238 0.7237 0.7265 0.7186
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0514 29.8384 29.9980 29.8898 29.8624 30.0438
59 BUYING T/T 30.1352 29.9214 30.0828 29.9720 29.9489 30.1289
60 SELLING 30.5690 30.3530 30.5192 30.4056 30.3797 30.5602
61 MID RATE 30.3102 30.0957 30.2586 30.1477 30.1211 30.3020
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.7315 24.5759 25.6323 26.2594 26.5681 26.7239
64 BUYING T/T 23.8110 24.6394 25.7148 26.3354 26.6511 26.8094
65 SELLING 24.2866 25.1870 26.1927 26.8059 27.0987 27.2560
66 MID RATE 24.0091 24.8815 25.9125 26.5327 26.8334 26.9900
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0593 21.5162 22.1364 22.3347 22.5610 22.4779
69 BUYING T/T 21.1264 21.5742 22.2096 22.4049 22.6351 22.5552
70 SELLING 21.6044 22.0813 22.6290 22.8476 23.0483 22.9633
71 MID RATE 21.3319 21.7988 22.3827 22.5912 22.8047 22.7206
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4275 0.4287 0.4331 0.4291 0.4243 0.4215
74 BUYING T/T 0.4294 0.4306 0.4350 0.4310 0.4262 0.4234
75 SELLING 0.4562 0.4579 0.4631 0.4584 0.4531 0.4499
76 MID RATE 0.4419 0.4433 0.4481 0.4438 0.4387 0.4357
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9312 31.0574 31.2743 31.3974 31.6705 31.6621
79 BUYING T/T 31.0215 31.1473 31.3687 31.4809 31.7687 31.7460
80 SELLING 31.4627 31.5942 31.8129 31.9285 32.2140 32.2186
81 MID RATE 31.1970 31.3258 31.5436 31.6630 31.9423 31.9404
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7883 4.7487 4.7555 4.8215 4.8208 4.8602
84 BUYING T/T 4.8087 4.7678 4.7746 4.8386 4.8415 4.8797
85 SELLING 4.8754 4.8355 4.8425 4.9054 4.9098 4.9527
86 MID RATE 4.8319 4.7921 4.7990 4.8635 4.8653 4.9065
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2294 6.1952 6.2327 6.2794 6.3013 6.3573
89 BUYING T/T 6.2511 6.2165 6.2475 6.2987 6.3226 6.3783
90 SELLING 6.3358 6.3011 6.3504 6.3838 6.4101 6.4676
91 MID RATE 6.2826 6.2482 6.2916 6.3316 6.3557 6.4125
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5153 5.4786 5.5596 5.6466 5.6915 5.7328
94 BUYING T/T 5.5343 5.4931 5.5769 5.6644 5.7103 5.7527
95 SELLING 5.6115 5.5767 5.6597 5.7419 5.7925 5.8332
96 MID RATE 5.5634 5.5277 5.6097 5.6943 5.7420 5.7830
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0225 5.0023 4.9771 4.9670 4.9399 4.9255
99 BUYING T/T 5.0355 5.0141 4.9897 4.9779 4.9527 4.9393
100 SELLING 5.0924 5.0723 5.0445 5.0341 5.0010 4.9903
101 MID RATE 5.0575 5.0373 5.0108 5.0006 4.9705 4.9579
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.7864 2.9088 3.0290 3.0359 3.0863 3.0804
104 SELLING 2.8131 2.9372 3.0594 3.0655 3.1168 3.1114
105 MID RATE 2.7998 2.9230 3.0442 3.0507 3.1016 3.0959
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.8721 3.8733 4.0425 4.0166 4.0897 4.0633
108 SELLING 3.9094 3.9111 4.0831 4.0557 4.1301 4.1042
109 MID RATE 3.8908 3.8922 4.0628 4.0362 4.1099 4.0838
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3344 5.3272 5.3049 5.2774 5.2565 5.2390
112 SELLING 5.3856 5.3792 5.3582 5.3288 5.3085 5.2918
113 MID RATE 5.3600 5.3532 5.3316 5.3031 5.2825 5.2654
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0258 0.0270 0.0279 0.0278 0.0285 0.0279
116 SELLING 0.0261 0.0273 0.0281 0.0280 0.0288 0.0282
117 MID RATE 0.0260 0.0272 0.0280 0.0279 0.0287 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0618 1.0603 1.0625 1.0565 1.0556 1.0472
120 SELLING 1.0720 1.0707 1.0731 1.0668 1.0661 1.0577
121 MID RATE 1.0669 1.0655 1.0678 1.0617 1.0609 1.0525
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.3237 128.1031 127.7579 127.2398 126.7347 126.3136
124 SELLING 129.5570 129.3543 129.0412 128.4788 127.9880 127.5852
125 MID RATE 128.9404 128.7287 128.3996 127.8593 127.3614 126.9494
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1173 9.1266 9.0862 9.0416 9.0057 8.9758
128 SELLING 9.2049 9.2157 9.1775 9.1297 9.0948 9.0662
129 MID RATE 9.1611 9.1712 9.1319 9.0857 9.0503 9.0210
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3457 9.3328 9.2953 9.2459 9.2092 9.1786
132 SELLING 9.4355 9.4240 9.3886 9.3360 9.3003 9.2710
133 MID RATE 9.3906 9.3784 9.3420 9.2910 9.2548 9.2248
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5012 0.5005 0.4984 0.4958 0.4938 0.4922
136 SELLING 0.5060 0.5054 0.5034 0.5006 0.4987 0.4972
137 MID RATE 0.5036 0.5030 0.5009 0.4982 0.4963 0.4947
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9073 2.0548 2.0462 2.0357 2.0276 2.0208
140 SELLING 1.9256 2.0749 2.0668 2.0555 2.0476 2.0412
141 MID RATE 1.9165 2.0649 2.0565 2.0456 2.0376 2.0310
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
144 SELLING 0.0085 0.0085 0.0085 0.0084 0.0084 0.0084
145 MID RATE 0.0085 0.0085 0.0085 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4709 0.4648 0.4629 0.4605 0.4587 0.4571
148 SELLING 0.4754 0.4694 0.4675 0.4650 0.4632 0.4617
149 MID RATE 0.4732 0.4671 0.4652 0.4628 0.4610 0.4594
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 0.0040 0.0039
152 SELLING 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3228 1.3683 1.3626 1.3556 1.3502 1.3457
156 SELLING 1.3355 1.3817 1.3763 1.3688 1.3635 1.3592
157 MID RATE 1.3292 1.3750 1.3695 1.3622 1.3569 1.3525
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0021 0.0021 0.0020 0.0020 0.0020
160 SELLING 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021
161 MID RATE 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2840 6.2839 6.2576 6.2252 6.2005 6.1799
164 SELLING 6.3444 6.3452 6.3204 6.2858 6.2618 6.2421
165 MID RATE 6.3142 6.3146 6.2890 6.2555 6.2312 6.2110
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 13.9522 14.9246 14.8622 14.7853 14.7266 14.6777
168 SELLING 14.0863 15.0704 15.0115 14.9293 14.8722 14.8254
169 MID RATE 14.0193 14.9975 14.9369 14.8573 14.7994 14.7516
Source: Bank of Thailand