(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 10 Oct 2008 10:30 10 OCT 2008 09 OCT 2008 08 OCT 2008 07 OCT 2008 06 OCT 2008 03 OCT 2008 1 REFERENCE RATE : US DOLLAR (USD) 34.3950 34.3950 34.5380 34.4870 34.3660 34.1870 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.1800 34.1934 34.3266 34.2804 34.1369 33.9603 4 BUYING T/T 34.2790 34.2903 34.4252 34.3796 34.2356 34.0571 5 SELLING 34.5284 34.5324 34.6565 34.6152 34.4798 34.2910 6 MID RATE 34.3542 34.3629 34.4916 34.4478 34.3084 34.1257 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 57.8655 58.8281 59.9725 59.7682 60.0291 59.9105 9 BUYING T/T 58.0458 59.0035 60.1470 59.9394 60.2072 60.0788 10 SELLING 58.7867 59.7305 60.8400 60.6598 60.8970 60.7818 11 MID RATE 58.3261 59.2793 60.4063 60.2140 60.4631 60.3462 12 EURO : EURO (EUR) 13 BUYING SIGHT 46.2731 46.5539 46.5678 46.2928 46.3964 46.8907 14 BUYING T/T 46.3987 46.6764 46.6907 46.4141 46.5219 47.0145 15 SELLING 46.9999 47.2905 47.2542 46.9930 47.0934 47.5951 16 MID RATE 46.6365 46.9222 46.9110 46.6429 46.7449 47.2429 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 34.3501 33.8756 33.9112 33.3489 32.6818 32.1653 19 BUYING T/T 34.4490 33.9727 33.9992 33.4334 32.7761 32.2586 20 SELLING 35.0353 34.5899 34.5678 34.0931 33.2911 32.7620 21 MID RATE 34.6927 34.2328 34.2395 33.7210 32.9865 32.4637 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3862 4.3863 4.4023 4.3948 4.3758 4.3551 24 BUYING T/T 4.4027 4.4032 4.4182 4.4123 4.3918 4.3709 25 SELLING 4.4595 4.4578 4.4726 4.4676 4.4492 4.4253 26 MID RATE 4.4229 4.4221 4.4375 4.4312 4.4125 4.3902 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3884 9.4200 9.4640 9.4523 9.4655 9.4409 29 BUYING T/T 9.4383 9.4699 9.5144 9.4955 9.5200 9.4914 30 SELLING 10.1733 10.2069 10.2597 10.2890 10.2339 10.2338 31 MID RATE 9.7809 9.8135 9.8619 9.8707 9.8497 9.8374 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0159 23.1555 23.2674 23.2992 23.2935 23.3433 34 BUYING T/T 23.0887 23.2276 23.3389 23.3684 23.3661 23.4156 35 SELLING 23.4732 23.6048 23.7068 23.7407 23.7469 23.7918 36 MID RATE 23.2446 23.3802 23.4871 23.5200 23.5202 23.5676 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0780 23.1500 23.3052 23.3491 23.3288 23.3309 39 BUYING T/T 23.1539 23.2157 23.3611 23.4147 23.4265 23.4304 40 SELLING 23.5711 23.6445 23.7927 23.8235 23.8877 23.8820 41 MID RATE 23.3246 23.3973 23.5490 23.5863 23.6083 23.6065 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7025 0.7044 0.7064 0.7061 0.7068 0.7072 44 BUYING T/T 0.7073 0.7092 0.7109 0.7102 0.7120 0.7118 45 SELLING 0.7372 0.7386 0.7400 0.7407 0.7398 0.7402 46 MID RATE 0.7199 0.7215 0.7232 0.7234 0.7233 0.7237 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2603 3.2913 3.3001 3.2743 3.3171 3.3728 49 BUYING T/T 3.2983 3.3317 3.3353 3.3165 3.3550 3.3991 50 SELLING 3.8181 3.8253 3.8450 3.8174 3.8587 3.8498 51 MID RATE 3.5392 3.5583 3.5726 3.5459 3.5879 3.6113 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6575 0.6617 0.6506 0.6602 0.6706 0.6690 54 BUYING T/T 0.6672 0.6745 0.6629 0.6724 0.6836 0.6856 55 SELLING 0.7581 0.7700 0.7623 0.7728 0.7770 0.7784 56 MID RATE 0.7078 0.7159 0.7065 0.7165 0.7238 0.7237 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.2693 30.1826 30.0514 29.8384 29.9980 29.8898 59 BUYING T/T 30.3562 30.2672 30.1352 29.9214 30.0828 29.9720 60 SELLING 30.8128 30.7122 30.5690 30.3530 30.5192 30.4056 61 MID RATE 30.5411 30.4474 30.3102 30.0957 30.2586 30.1477 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 22.5564 23.1268 23.7315 24.5759 25.6323 26.2594 64 BUYING T/T 22.6340 23.1955 23.8110 24.6394 25.7148 26.3354 65 SELLING 23.1091 23.9794 24.2866 25.1870 26.1927 26.8059 66 MID RATE 22.8328 23.5531 24.0091 24.8815 25.9125 26.5327 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.2166 20.4670 21.0593 21.5162 22.1364 22.3347 69 BUYING T/T 20.2872 20.5221 21.1264 21.5742 22.2096 22.4049 70 SELLING 20.7305 21.1729 21.6044 22.0813 22.6290 22.8476 71 MID RATE 20.4736 20.8200 21.3319 21.7988 22.3827 22.5912 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4226 0.4208 0.4275 0.4287 0.4331 0.4291 74 BUYING T/T 0.4244 0.4227 0.4294 0.4306 0.4350 0.4310 75 SELLING 0.4508 0.4487 0.4562 0.4579 0.4631 0.4584 76 MID RATE 0.4367 0.4348 0.4419 0.4433 0.4481 0.4438 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.3428 30.3019 30.9312 31.0574 31.2743 31.3974 79 BUYING T/T 29.4342 30.3930 31.0215 31.1473 31.3687 31.4809 80 SELLING 29.8626 30.8175 31.4627 31.5942 31.8129 31.9285 81 MID RATE 29.6027 30.5597 31.1970 31.3258 31.5436 31.6630 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7577 4.7999 4.7883 4.7487 4.7555 4.8215 84 BUYING T/T 4.7784 4.8207 4.8087 4.7678 4.7746 4.8386 85 SELLING 4.8474 4.8903 4.8754 4.8355 4.8425 4.9054 86 MID RATE 4.8026 4.8451 4.8319 4.7921 4.7990 4.8635 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.2038 6.2413 6.2294 6.1952 6.2327 6.2794 89 BUYING T/T 6.2249 6.2634 6.2511 6.2165 6.2475 6.2987 90 SELLING 6.3139 6.3493 6.3358 6.3011 6.3504 6.3838 91 MID RATE 6.2589 6.2953 6.2826 6.2482 6.2916 6.3316 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4845 5.5544 5.5153 5.4786 5.5596 5.6466 94 BUYING T/T 5.5027 5.5734 5.5343 5.4931 5.5769 5.6644 95 SELLING 5.5848 5.6536 5.6115 5.5767 5.6597 5.7419 96 MID RATE 5.5347 5.6040 5.5634 5.5277 5.6097 5.6943 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9978 4.9968 5.0225 5.0023 4.9771 4.9670 99 BUYING T/T 5.0108 5.0087 5.0355 5.0141 4.9897 4.9779 100 SELLING 5.0658 5.0689 5.0924 5.0723 5.0445 5.0341 101 MID RATE 5.0318 5.0329 5.0575 5.0373 5.0108 5.0006 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5921 2.8027 2.7864 2.9088 3.0290 3.0359 104 SELLING 2.6185 2.8305 2.8131 2.9372 3.0594 3.0655 105 MID RATE 2.6053 2.8166 2.7998 2.9230 3.0442 3.0507 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.7561 3.7012 3.8721 3.8733 4.0425 4.0166 108 SELLING 3.7944 3.7379 3.9094 3.9111 4.0831 4.0557 109 MID RATE 3.7753 3.7196 3.8908 3.8922 4.0628 4.0362 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.3116 5.3137 5.3344 5.3272 5.3049 5.2774 112 SELLING 5.3657 5.3663 5.3856 5.3792 5.3582 5.3288 113 MID RATE 5.3387 5.3400 5.3600 5.3532 5.3316 5.3031 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0247 0.0245 0.0258 0.0270 0.0279 0.0278 116 SELLING 0.0250 0.0248 0.0261 0.0273 0.0281 0.0280 117 MID RATE 0.0249 0.0247 0.0260 0.0272 0.0280 0.0279 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0538 1.0537 1.0618 1.0603 1.0625 1.0565 120 SELLING 1.0645 1.0642 1.0720 1.0707 1.0731 1.0668 121 MID RATE 1.0592 1.0590 1.0669 1.0655 1.0678 1.0617 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 127.4897 127.9214 128.3237 128.1031 127.7579 127.2398 124 SELLING 128.7893 129.1897 129.5570 129.3543 129.0412 128.4788 125 MID RATE 128.1395 128.5556 128.9404 128.7287 128.3996 127.8593 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.1023 9.0747 9.1173 9.1266 9.0862 9.0416 128 SELLING 9.1951 9.1646 9.2049 9.2157 9.1775 9.1297 129 MID RATE 9.1487 9.1197 9.1611 9.1712 9.1319 9.0857 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.3055 9.3094 9.3457 9.3328 9.2953 9.2459 132 SELLING 9.4003 9.4017 9.4355 9.4240 9.3886 9.3360 133 MID RATE 9.3529 9.3556 9.3906 9.3784 9.3420 9.2910 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4990 0.4992 0.5012 0.5005 0.4984 0.4958 136 SELLING 0.5041 0.5042 0.5060 0.5054 0.5034 0.5006 137 MID RATE 0.5016 0.5017 0.5036 0.5030 0.5009 0.4982 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8992 1.8999 1.9073 2.0548 2.0462 2.0357 140 SELLING 1.9185 1.9187 1.9256 2.0749 2.0668 2.0555 141 MID RATE 1.9089 1.9093 1.9165 2.0649 2.0565 2.0456 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083 144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0084 145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0085 0.0084 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4689 0.4690 0.4709 0.4648 0.4629 0.4605 148 SELLING 0.4736 0.4737 0.4754 0.4694 0.4675 0.4650 149 MID RATE 0.4713 0.4714 0.4732 0.4671 0.4652 0.4628 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040 152 SELLING 0.0040 0.0040 0.0041 0.0040 0.0040 0.0040 153 MID RATE 0.0040 0.0040 0.0041 0.0040 0.0040 0.0040 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.3172 1.3177 1.3228 1.3683 1.3626 1.3556 156 SELLING 1.3306 1.3308 1.3355 1.3817 1.3763 1.3688 157 MID RATE 1.3239 1.3243 1.3292 1.3750 1.3695 1.3622 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0021 0.0021 0.0021 0.0021 0.0021 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 6.2572 6.2597 6.2840 6.2839 6.2576 6.2252 164 SELLING 6.3210 6.3217 6.3444 6.3452 6.3204 6.2858 165 MID RATE 6.2891 6.2907 6.3142 6.3146 6.2890 6.2555 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 13.8926 13.8981 13.9522 14.9246 14.8622 14.7853 168 SELLING 14.0342 14.0358 14.0863 15.0704 15.0115 14.9293 169 MID RATE 13.9634 13.9670 14.0193 14.9975 14.9369 14.8573Source: Bank of Thailand