(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 14.9369Source: Bank of Thailand