(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 10 Oct 2008 10:30
09 OCT 2008 08 OCT 2008 07 OCT 2008 06 OCT 2008 03 OCT 2008 02 OCT 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.3950 34.5380 34.4870 34.3660 34.1870 34.0500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.1934 34.3266 34.2804 34.1369 33.9603 33.8255
4 BUYING T/T 34.2903 34.4252 34.3796 34.2356 34.0571 33.9244
5 SELLING 34.5324 34.6565 34.6152 34.4798 34.2910 34.1600
6 MID RATE 34.3629 34.4916 34.4478 34.3084 34.1257 33.9928
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 58.8281 59.9725 59.7682 60.0291 59.9105 59.6927
9 BUYING T/T 59.0035 60.1470 59.9394 60.2072 60.0788 59.8696
10 SELLING 59.7305 60.8400 60.6598 60.8970 60.7818 60.5539
11 MID RATE 59.2793 60.4063 60.2140 60.4631 60.3462 60.1233
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.5539 46.5678 46.2928 46.3964 46.8907 47.0878
14 BUYING T/T 46.6764 46.6907 46.4141 46.5219 47.0145 47.2154
15 SELLING 47.2905 47.2542 46.9930 47.0934 47.5951 47.7838
16 MID RATE 46.9222 46.9110 46.6429 46.7449 47.2429 47.4358
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.8756 33.9112 33.3489 32.6818 32.1653 31.8307
19 BUYING T/T 33.9727 33.9992 33.4334 32.7761 32.2586 31.9248
20 SELLING 34.5899 34.5678 34.0931 33.2911 32.7620 32.4180
21 MID RATE 34.2328 34.2395 33.7210 32.9865 32.4637 32.1244
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3863 4.4023 4.3948 4.3758 4.3551 4.3383
24 BUYING T/T 4.4032 4.4182 4.4123 4.3918 4.3709 4.3546
25 SELLING 4.4578 4.4726 4.4676 4.4492 4.4253 4.4096
26 MID RATE 4.4221 4.4375 4.4312 4.4125 4.3902 4.3740
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4200 9.4640 9.4523 9.4655 9.4409 9.4672
29 BUYING T/T 9.4699 9.5144 9.4955 9.5200 9.4914 9.5178
30 SELLING 10.2069 10.2597 10.2890 10.2339 10.2338 10.2641
31 MID RATE 9.8135 9.8619 9.8707 9.8497 9.8374 9.8657
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1555 23.2674 23.2992 23.2935 23.3433 23.3778
34 BUYING T/T 23.2276 23.3389 23.3684 23.3661 23.4156 23.4515
35 SELLING 23.6048 23.7068 23.7407 23.7469 23.7918 23.8336
36 MID RATE 23.3802 23.4871 23.5200 23.5202 23.5676 23.6057
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1500 23.3052 23.3491 23.3288 23.3309 23.4742
39 BUYING T/T 23.2157 23.3611 23.4147 23.4265 23.4304 23.5404
40 SELLING 23.6445 23.7927 23.8235 23.8877 23.8820 23.9454
41 MID RATE 23.3973 23.5490 23.5863 23.6083 23.6065 23.7098
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7044 0.7064 0.7061 0.7068 0.7072 0.7061
44 BUYING T/T 0.7092 0.7109 0.7102 0.7120 0.7118 0.7104
45 SELLING 0.7386 0.7400 0.7407 0.7398 0.7402 0.7409
46 MID RATE 0.7215 0.7232 0.7234 0.7233 0.7237 0.7235
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2913 3.3001 3.2743 3.3171 3.3728 3.3210
49 BUYING T/T 3.3317 3.3353 3.3165 3.3550 3.3991 3.3562
50 SELLING 3.8253 3.8450 3.8174 3.8587 3.8498 3.8621
51 MID RATE 3.5583 3.5726 3.5459 3.5879 3.6113 3.5916
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6617 0.6506 0.6602 0.6706 0.6690 0.6718
54 BUYING T/T 0.6745 0.6629 0.6724 0.6836 0.6856 0.6861
55 SELLING 0.7700 0.7623 0.7728 0.7770 0.7784 0.7811
56 MID RATE 0.7159 0.7065 0.7165 0.7238 0.7237 0.7265
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1826 30.0514 29.8384 29.9980 29.8898 29.8624
59 BUYING T/T 30.2672 30.1352 29.9214 30.0828 29.9720 29.9489
60 SELLING 30.7122 30.5690 30.3530 30.5192 30.4056 30.3797
61 MID RATE 30.4474 30.3102 30.0957 30.2586 30.1477 30.1211
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.1268 23.7315 24.5759 25.6323 26.2594 26.5681
64 BUYING T/T 23.1955 23.8110 24.6394 25.7148 26.3354 26.6511
65 SELLING 23.9794 24.2866 25.1870 26.1927 26.8059 27.0987
66 MID RATE 23.5531 24.0091 24.8815 25.9125 26.5327 26.8334
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.4670 21.0593 21.5162 22.1364 22.3347 22.5610
69 BUYING T/T 20.5221 21.1264 21.5742 22.2096 22.4049 22.6351
70 SELLING 21.1729 21.6044 22.0813 22.6290 22.8476 23.0483
71 MID RATE 20.8200 21.3319 21.7988 22.3827 22.5912 22.8047
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4208 0.4275 0.4287 0.4331 0.4291 0.4243
74 BUYING T/T 0.4227 0.4294 0.4306 0.4350 0.4310 0.4262
75 SELLING 0.4487 0.4562 0.4579 0.4631 0.4584 0.4531
76 MID RATE 0.4348 0.4419 0.4433 0.4481 0.4438 0.4387
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3019 30.9312 31.0574 31.2743 31.3974 31.6705
79 BUYING T/T 30.3930 31.0215 31.1473 31.3687 31.4809 31.7687
80 SELLING 30.8175 31.4627 31.5942 31.8129 31.9285 32.2140
81 MID RATE 30.5597 31.1970 31.3258 31.5436 31.6630 31.9423
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7999 4.7883 4.7487 4.7555 4.8215 4.8208
84 BUYING T/T 4.8207 4.8087 4.7678 4.7746 4.8386 4.8415
85 SELLING 4.8903 4.8754 4.8355 4.8425 4.9054 4.9098
86 MID RATE 4.8451 4.8319 4.7921 4.7990 4.8635 4.8653
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2413 6.2294 6.1952 6.2327 6.2794 6.3013
89 BUYING T/T 6.2634 6.2511 6.2165 6.2475 6.2987 6.3226
90 SELLING 6.3493 6.3358 6.3011 6.3504 6.3838 6.4101
91 MID RATE 6.2953 6.2826 6.2482 6.2916 6.3316 6.3557
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5544 5.5153 5.4786 5.5596 5.6466 5.6915
94 BUYING T/T 5.5734 5.5343 5.4931 5.5769 5.6644 5.7103
95 SELLING 5.6536 5.6115 5.5767 5.6597 5.7419 5.7925
96 MID RATE 5.6040 5.5634 5.5277 5.6097 5.6943 5.7420
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9968 5.0225 5.0023 4.9771 4.9670 4.9399
99 BUYING T/T 5.0087 5.0355 5.0141 4.9897 4.9779 4.9527
100 SELLING 5.0689 5.0924 5.0723 5.0445 5.0341 5.0010
101 MID RATE 5.0329 5.0575 5.0373 5.0108 5.0006 4.9705
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.8027 2.7864 2.9088 3.0290 3.0359 3.0863
104 SELLING 2.8305 2.8131 2.9372 3.0594 3.0655 3.1168
105 MID RATE 2.8166 2.7998 2.9230 3.0442 3.0507 3.1016
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.7012 3.8721 3.8733 4.0425 4.0166 4.0897
108 SELLING 3.7379 3.9094 3.9111 4.0831 4.0557 4.1301
109 MID RATE 3.7196 3.8908 3.8922 4.0628 4.0362 4.1099
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3137 5.3344 5.3272 5.3049 5.2774 5.2565
112 SELLING 5.3663 5.3856 5.3792 5.3582 5.3288 5.3085
113 MID RATE 5.3400 5.3600 5.3532 5.3316 5.3031 5.2825
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0245 0.0258 0.0270 0.0279 0.0278 0.0285
116 SELLING 0.0248 0.0261 0.0273 0.0281 0.0280 0.0288
117 MID RATE 0.0247 0.0260 0.0272 0.0280 0.0279 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0537 1.0618 1.0603 1.0625 1.0565 1.0556
120 SELLING 1.0642 1.0720 1.0707 1.0731 1.0668 1.0661
121 MID RATE 1.0590 1.0669 1.0655 1.0678 1.0617 1.0609
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 127.9214 128.3237 128.1031 127.7579 127.2398 126.7347
124 SELLING 129.1897 129.5570 129.3543 129.0412 128.4788 127.9880
125 MID RATE 128.5556 128.9404 128.7287 128.3996 127.8593 127.3614
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0747 9.1173 9.1266 9.0862 9.0416 9.0057
128 SELLING 9.1646 9.2049 9.2157 9.1775 9.1297 9.0948
129 MID RATE 9.1197 9.1611 9.1712 9.1319 9.0857 9.0503
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3094 9.3457 9.3328 9.2953 9.2459 9.2092
132 SELLING 9.4017 9.4355 9.4240 9.3886 9.3360 9.3003
133 MID RATE 9.3556 9.3906 9.3784 9.3420 9.2910 9.2548
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4992 0.5012 0.5005 0.4984 0.4958 0.4938
136 SELLING 0.5042 0.5060 0.5054 0.5034 0.5006 0.4987
137 MID RATE 0.5017 0.5036 0.5030 0.5009 0.4982 0.4963
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8999 1.9073 2.0548 2.0462 2.0357 2.0276
140 SELLING 1.9187 1.9256 2.0749 2.0668 2.0555 2.0476
141 MID RATE 1.9093 1.9165 2.0649 2.0565 2.0456 2.0376
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083
144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0084 0.0084
145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4690 0.4709 0.4648 0.4629 0.4605 0.4587
148 SELLING 0.4737 0.4754 0.4694 0.4675 0.4650 0.4632
149 MID RATE 0.4714 0.4732 0.4671 0.4652 0.4628 0.4610
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0041 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0041 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3177 1.3228 1.3683 1.3626 1.3556 1.3502
156 SELLING 1.3308 1.3355 1.3817 1.3763 1.3688 1.3635
157 MID RATE 1.3243 1.3292 1.3750 1.3695 1.3622 1.3569
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0021 0.0021 0.0021 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 6.2597 6.2840 6.2839 6.2576 6.2252 6.2005
164 SELLING 6.3217 6.3444 6.3452 6.3204 6.2858 6.2618
165 MID RATE 6.2907 6.3142 6.3146 6.2890 6.2555 6.2312
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 13.8981 13.9522 14.9246 14.8622 14.7853 14.7266
168 SELLING 14.0358 14.0863 15.0704 15.0115 14.9293 14.8722
169 MID RATE 13.9670 14.0193 14.9975 14.9369 14.8573 14.7994
Source: Bank of Thailand