(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 14 Oct 2008 10:30
13 OCT 2008 10 OCT 2008 09 OCT 2008 08 OCT 2008 07 OCT 2008 06 OCT 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.2660 34.3950 34.3950 34.5380 34.4870 34.3660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.0574 34.1800 34.1934 34.3266 34.2804 34.1369
4 BUYING T/T 34.1541 34.2790 34.2903 34.4252 34.3796 34.2356
5 SELLING 34.4043 34.5284 34.5324 34.6565 34.6152 34.4798
6 MID RATE 34.2309 34.3542 34.3629 34.4916 34.4478 34.3084
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 58.0129 57.8655 58.8281 59.9725 59.7682 60.0291
9 BUYING T/T 58.1737 58.0458 59.0035 60.1470 59.9394 60.2072
10 SELLING 58.9797 58.7867 59.7305 60.8400 60.6598 60.8970
11 MID RATE 58.4963 58.3261 59.2793 60.4063 60.2140 60.4631
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.0697 46.2731 46.5539 46.5678 46.2928 46.3964
14 BUYING T/T 46.1912 46.3987 46.6764 46.6907 46.4141 46.5219
15 SELLING 46.8429 46.9999 47.2905 47.2542 46.9930 47.0934
16 MID RATE 46.4563 46.6365 46.9222 46.9110 46.6429 46.7449
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.8081 34.3501 33.8756 33.9112 33.3489 32.6818
19 BUYING T/T 33.9063 34.4490 33.9727 33.9992 33.4334 32.7761
20 SELLING 34.4933 35.0353 34.5899 34.5678 34.0931 33.2911
21 MID RATE 34.1507 34.6927 34.2328 34.2395 33.7210 32.9865
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3720 4.3862 4.3863 4.4023 4.3948 4.3758
24 BUYING T/T 4.3881 4.4027 4.4032 4.4182 4.4123 4.3918
25 SELLING 4.4451 4.4595 4.4578 4.4726 4.4676 4.4492
26 MID RATE 4.4086 4.4229 4.4221 4.4375 4.4312 4.4125
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3759 9.3884 9.4200 9.4640 9.4523 9.4655
29 BUYING T/T 9.4257 9.4383 9.4699 9.5144 9.4955 9.5200
30 SELLING 10.1584 10.1733 10.2069 10.2597 10.2890 10.2339
31 MID RATE 9.7672 9.7809 9.8135 9.8619 9.8707 9.8497
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9842 23.0159 23.1555 23.2674 23.2992 23.2935
34 BUYING T/T 23.0549 23.0887 23.2276 23.3389 23.3684 23.3661
35 SELLING 23.4371 23.4732 23.6048 23.7068 23.7407 23.7469
36 MID RATE 23.2107 23.2446 23.3802 23.4871 23.5200 23.5202
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9242 23.0780 23.1500 23.3052 23.3491 23.3288
39 BUYING T/T 22.9752 23.1539 23.2157 23.3611 23.4147 23.4265
40 SELLING 23.3988 23.5711 23.6445 23.7927 23.8235 23.8877
41 MID RATE 23.1615 23.3246 23.3973 23.5490 23.5863 23.6083
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7036 0.7025 0.7044 0.7064 0.7061 0.7068
44 BUYING T/T 0.7085 0.7073 0.7092 0.7109 0.7102 0.7120
45 SELLING 0.7387 0.7372 0.7386 0.7400 0.7407 0.7398
46 MID RATE 0.7212 0.7199 0.7215 0.7232 0.7234 0.7233
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2315 3.2603 3.2913 3.3001 3.2743 3.3171
49 BUYING T/T 3.2714 3.2983 3.3317 3.3353 3.3165 3.3550
50 SELLING 3.7311 3.8181 3.8253 3.8450 3.8174 3.8587
51 MID RATE 3.4813 3.5392 3.5583 3.5726 3.5459 3.5879
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6507 0.6575 0.6617 0.6506 0.6602 0.6706
54 BUYING T/T 0.6628 0.6672 0.6745 0.6629 0.6724 0.6836
55 SELLING 0.7578 0.7581 0.7700 0.7623 0.7728 0.7770
56 MID RATE 0.7043 0.7078 0.7159 0.7065 0.7165 0.7238
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.9189 30.2693 30.1826 30.0514 29.8384 29.9980
59 BUYING T/T 30.0039 30.3562 30.2672 30.1352 29.9214 30.0828
60 SELLING 30.4651 30.8128 30.7122 30.5690 30.3530 30.5192
61 MID RATE 30.1920 30.5411 30.4474 30.3102 30.0957 30.2586
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.5549 22.5564 23.1268 23.7315 24.5759 25.6323
64 BUYING T/T 22.6182 22.6340 23.1955 23.8110 24.6394 25.7148
65 SELLING 23.1485 23.1091 23.9794 24.2866 25.1870 26.1927
66 MID RATE 22.8517 22.8328 23.5531 24.0091 24.8815 25.9125
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2816 20.2166 20.4670 21.0593 21.5162 22.1364
69 BUYING T/T 20.3420 20.2872 20.5221 21.1264 21.5742 22.2096
70 SELLING 20.8470 20.7305 21.1729 21.6044 22.0813 22.6290
71 MID RATE 20.5643 20.4736 20.8200 21.3319 21.7988 22.3827
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4229 0.4226 0.4208 0.4275 0.4287 0.4331
74 BUYING T/T 0.4248 0.4244 0.4227 0.4294 0.4306 0.4350
75 SELLING 0.4512 0.4508 0.4487 0.4562 0.4579 0.4631
76 MID RATE 0.4371 0.4367 0.4348 0.4419 0.4433 0.4481
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9274 29.3428 30.3019 30.9312 31.0574 31.2743
79 BUYING T/T 29.0147 29.4342 30.3930 31.0215 31.1473 31.3687
80 SELLING 29.4583 29.8626 30.8175 31.4627 31.5942 31.8129
81 MID RATE 29.1929 29.6027 30.5597 31.1970 31.3258 31.5436
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7745 4.7577 4.7999 4.7883 4.7487 4.7555
84 BUYING T/T 4.7937 4.7784 4.8207 4.8087 4.7678 4.7746
85 SELLING 4.8624 4.8474 4.8903 4.8754 4.8355 4.8425
86 MID RATE 4.8185 4.8026 4.8451 4.8319 4.7921 4.7990
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1768 6.2038 6.2413 6.2294 6.1952 6.2327
89 BUYING T/T 6.1960 6.2249 6.2634 6.2511 6.2165 6.2475
90 SELLING 6.2884 6.3139 6.3493 6.3358 6.3011 6.3504
91 MID RATE 6.2326 6.2589 6.2953 6.2826 6.2482 6.2916
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4777 5.4845 5.5544 5.5153 5.4786 5.5596
94 BUYING T/T 5.4966 5.5027 5.5734 5.5343 5.4931 5.5769
95 SELLING 5.5770 5.5848 5.6536 5.6115 5.5767 5.6597
96 MID RATE 5.5274 5.5347 5.6040 5.5634 5.5277 5.6097
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9779 4.9978 4.9968 5.0225 5.0023 4.9771
99 BUYING T/T 4.9901 5.0108 5.0087 5.0355 5.0141 4.9897
100 SELLING 5.0508 5.0658 5.0689 5.0924 5.0723 5.0445
101 MID RATE 5.0144 5.0318 5.0329 5.0575 5.0373 5.0108
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6098 2.5921 2.8027 2.7864 2.9088 3.0290
104 SELLING 2.6363 2.6185 2.8305 2.8131 2.9372 3.0594
105 MID RATE 2.6231 2.6053 2.8166 2.7998 2.9230 3.0442
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.6157 3.7561 3.7012 3.8721 3.8733 4.0425
108 SELLING 3.6525 3.7944 3.7379 3.9094 3.9111 4.0831
109 MID RATE 3.6341 3.7753 3.7196 3.8908 3.8922 4.0628
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2925 5.3116 5.3137 5.3344 5.3272 5.3049
112 SELLING 5.3464 5.3657 5.3663 5.3856 5.3792 5.3582
113 MID RATE 5.3195 5.3387 5.3400 5.3600 5.3532 5.3316
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0261 0.0247 0.0245 0.0258 0.0270 0.0279
116 SELLING 0.0263 0.0250 0.0248 0.0261 0.0273 0.0281
117 MID RATE 0.0262 0.0249 0.0247 0.0260 0.0272 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0499 1.0538 1.0537 1.0618 1.0603 1.0625
120 SELLING 1.0606 1.0645 1.0642 1.0720 1.0707 1.0731
121 MID RATE 1.0553 1.0592 1.0590 1.0669 1.0655 1.0678
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 127.1748 127.4897 127.9214 128.3237 128.1031 127.7579
124 SELLING 128.4701 128.7893 129.1897 129.5570 129.3543 129.0412
125 MID RATE 127.8225 128.1395 128.5556 128.9404 128.7287 128.3996
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0817 9.1023 9.0747 9.1173 9.1266 9.0862
128 SELLING 9.1742 9.1951 9.1646 9.2049 9.2157 9.1775
129 MID RATE 9.1280 9.1487 9.1197 9.1611 9.1712 9.1319
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2724 9.3055 9.3094 9.3457 9.3328 9.2953
132 SELLING 9.3668 9.4003 9.4017 9.4355 9.4240 9.3886
133 MID RATE 9.3196 9.3529 9.3556 9.3906 9.3784 9.3420
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4972 0.4990 0.4992 0.5012 0.5005 0.4984
136 SELLING 0.5023 0.5041 0.5042 0.5060 0.5054 0.5034
137 MID RATE 0.4998 0.5016 0.5017 0.5036 0.5030 0.5009
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8923 1.8992 1.8999 1.9073 2.0548 2.0462
140 SELLING 1.9116 1.9185 1.9187 1.9256 2.0749 2.0668
141 MID RATE 1.9020 1.9089 1.9093 1.9165 2.0649 2.0565
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084
144 SELLING 0.0084 0.0085 0.0085 0.0085 0.0085 0.0085
145 MID RATE 0.0084 0.0085 0.0085 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4672 0.4689 0.4690 0.4709 0.4648 0.4629
148 SELLING 0.4719 0.4736 0.4737 0.4754 0.4694 0.4675
149 MID RATE 0.4696 0.4713 0.4714 0.4732 0.4671 0.4652
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 0.0040 0.0041 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0041 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3125 1.3172 1.3177 1.3228 1.3683 1.3626
156 SELLING 1.3258 1.3306 1.3308 1.3355 1.3817 1.3763
157 MID RATE 1.3192 1.3239 1.3243 1.3292 1.3750 1.3695
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021
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 6.2348 6.2572 6.2597 6.2840 6.2839 6.2576
164 SELLING 6.2983 6.3210 6.3217 6.3444 6.3452 6.3204
165 MID RATE 6.2666 6.2891 6.2907 6.3142 6.3146 6.2890
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 13.8428 13.8926 13.8981 13.9522 14.9246 14.8622
168 SELLING 13.9838 14.0342 14.0358 14.0863 15.0704 15.0115
169 MID RATE 13.9133 13.9634 13.9670 14.0193 14.9975 14.9369
Source: Bank of Thailand