(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 15 Oct 2008 10:30
14 OCT 2008 13 OCT 2008 10 OCT 2008 09 OCT 2008 08 OCT 2008 07 OCT 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.0900 34.2660 34.3950 34.3950 34.5380 34.4870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8694 34.0574 34.1800 34.1934 34.3266 34.2804
4 BUYING T/T 33.9690 34.1541 34.2790 34.2903 34.4252 34.3796
5 SELLING 34.2290 34.4043 34.5284 34.5324 34.6565 34.6152
6 MID RATE 34.0492 34.2309 34.3542 34.3629 34.4916 34.4478
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 59.0653 58.0129 57.8655 58.8281 59.9725 59.7682
9 BUYING T/T 59.2556 58.1737 58.0458 59.0035 60.1470 59.9394
10 SELLING 59.9997 58.9797 58.7867 59.7305 60.8400 60.6598
11 MID RATE 59.5325 58.4963 58.3261 59.2793 60.4063 60.2140
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.1335 46.0697 46.2731 46.5539 46.5678 46.2928
14 BUYING T/T 46.2675 46.1912 46.3987 46.6764 46.6907 46.4141
15 SELLING 46.8796 46.8429 46.9999 47.2905 47.2542 46.9930
16 MID RATE 46.5066 46.4563 46.6365 46.9222 46.9110 46.6429
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.8859 33.8081 34.3501 33.8756 33.9112 33.3489
19 BUYING T/T 32.9807 33.9063 34.4490 33.9727 33.9992 33.4334
20 SELLING 33.5366 34.4933 35.0353 34.5899 34.5678 34.0931
21 MID RATE 33.2113 34.1507 34.6927 34.2328 34.2395 33.7210
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3438 4.3720 4.3862 4.3863 4.4023 4.3948
24 BUYING T/T 4.3600 4.3881 4.4027 4.4032 4.4182 4.4123
25 SELLING 4.4236 4.4451 4.4595 4.4578 4.4726 4.4676
26 MID RATE 4.3837 4.4086 4.4229 4.4221 4.4375 4.4312
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3723 9.3759 9.3884 9.4200 9.4640 9.4523
29 BUYING T/T 9.4309 9.4257 9.4383 9.4699 9.5144 9.4955
30 SELLING 10.1053 10.1584 10.1733 10.2069 10.2597 10.2890
31 MID RATE 9.7388 9.7672 9.7809 9.8135 9.8619 9.8707
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1128 22.9842 23.0159 23.1555 23.2674 23.2992
34 BUYING T/T 23.1858 23.0549 23.0887 23.2276 23.3389 23.3684
35 SELLING 23.5827 23.4371 23.4732 23.6048 23.7068 23.7407
36 MID RATE 23.3478 23.2107 23.2446 23.3802 23.4871 23.5200
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8872 22.9242 23.0780 23.1500 23.3052 23.3491
39 BUYING T/T 23.0438 22.9752 23.1539 23.2157 23.3611 23.4147
40 SELLING 23.5333 23.3988 23.5711 23.6445 23.7927 23.8235
41 MID RATE 23.2103 23.1615 23.3246 23.3973 23.5490 23.5863
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7043 0.7036 0.7025 0.7044 0.7064 0.7061
44 BUYING T/T 0.7099 0.7085 0.7073 0.7092 0.7109 0.7102
45 SELLING 0.7356 0.7387 0.7372 0.7386 0.7400 0.7407
46 MID RATE 0.7200 0.7212 0.7199 0.7215 0.7232 0.7234
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2964 3.2315 3.2603 3.2913 3.3001 3.2743
49 BUYING T/T 3.3356 3.2714 3.2983 3.3317 3.3353 3.3165
50 SELLING 3.7323 3.7311 3.8181 3.8253 3.8450 3.8174
51 MID RATE 3.5144 3.4813 3.5392 3.5583 3.5726 3.5459
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6536 0.6507 0.6575 0.6617 0.6506 0.6602
54 BUYING T/T 0.6682 0.6628 0.6672 0.6745 0.6629 0.6724
55 SELLING 0.7581 0.7578 0.7581 0.7700 0.7623 0.7728
56 MID RATE 0.7059 0.7043 0.7078 0.7159 0.7065 0.7165
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.7630 29.9189 30.2693 30.1826 30.0514 29.8384
59 BUYING T/T 29.8498 30.0039 30.3562 30.2672 30.1352 29.9214
60 SELLING 30.3012 30.4651 30.8128 30.7122 30.5690 30.3530
61 MID RATE 30.0321 30.1920 30.5411 30.4474 30.3102 30.0957
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.8296 22.5549 22.5564 23.1268 23.7315 24.5759
64 BUYING T/T 23.9115 22.6182 22.6340 23.1955 23.8110 24.6394
65 SELLING 24.4005 23.1485 23.1091 23.9794 24.2866 25.1870
66 MID RATE 24.1151 22.8517 22.8328 23.5531 24.0091 24.8815
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.8774 20.2816 20.2166 20.4670 21.0593 21.5162
69 BUYING T/T 20.9462 20.3420 20.2872 20.5221 21.1264 21.5742
70 SELLING 21.3890 20.8470 20.7305 21.1729 21.6044 22.0813
71 MID RATE 21.1332 20.5643 20.4736 20.8200 21.3319 21.7988
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4186 0.4229 0.4226 0.4208 0.4275 0.4287
74 BUYING T/T 0.4204 0.4248 0.4244 0.4227 0.4294 0.4306
75 SELLING 0.4468 0.4512 0.4508 0.4487 0.4562 0.4579
76 MID RATE 0.4327 0.4371 0.4367 0.4348 0.4419 0.4433
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5692 28.9274 29.3428 30.3019 30.9312 31.0574
79 BUYING T/T 29.6624 29.0147 29.4342 30.3930 31.0215 31.1473
80 SELLING 30.1145 29.4583 29.8626 30.8175 31.4627 31.5942
81 MID RATE 29.8419 29.1929 29.6027 30.5597 31.1970 31.3258
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7532 4.7745 4.7577 4.7999 4.7883 4.7487
84 BUYING T/T 4.7750 4.7937 4.7784 4.8207 4.8087 4.7678
85 SELLING 4.8501 4.8624 4.8474 4.8903 4.8754 4.8355
86 MID RATE 4.8017 4.8185 4.8026 4.8451 4.8319 4.7921
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1810 6.1768 6.2038 6.2413 6.2294 6.1952
89 BUYING T/T 6.2032 6.1960 6.2249 6.2634 6.2511 6.2165
90 SELLING 6.2935 6.2884 6.3139 6.3493 6.3358 6.3011
91 MID RATE 6.2373 6.2326 6.2589 6.2953 6.2826 6.2482
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4617 5.4777 5.4845 5.5544 5.5153 5.4786
94 BUYING T/T 5.4816 5.4966 5.5027 5.5734 5.5343 5.4931
95 SELLING 5.5604 5.5770 5.5848 5.6536 5.6115 5.5767
96 MID RATE 5.5111 5.5274 5.5347 5.6040 5.5634 5.5277
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9533 4.9779 4.9978 4.9968 5.0225 5.0023
99 BUYING T/T 4.9660 4.9901 5.0108 5.0087 5.0355 5.0141
100 SELLING 5.0249 5.0508 5.0658 5.0689 5.0924 5.0723
101 MID RATE 4.9891 5.0144 5.0318 5.0329 5.0575 5.0373
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.7670 2.6098 2.5921 2.8027 2.7864 2.9088
104 SELLING 2.7964 2.6363 2.6185 2.8305 2.8131 2.9372
105 MID RATE 2.7817 2.6231 2.6053 2.8166 2.7998 2.9230
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.6946 3.6157 3.7561 3.7012 3.8721 3.8733
108 SELLING 3.7338 3.6525 3.7944 3.7379 3.9094 3.9111
109 MID RATE 3.7142 3.6341 3.7753 3.7196 3.8908 3.8922
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2633 5.2925 5.3116 5.3137 5.3344 5.3272
112 SELLING 5.3192 5.3464 5.3657 5.3663 5.3856 5.3792
113 MID RATE 5.2913 5.3195 5.3387 5.3400 5.3600 5.3532
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0273 0.0261 0.0247 0.0245 0.0258 0.0270
116 SELLING 0.0276 0.0263 0.0250 0.0248 0.0261 0.0273
117 MID RATE 0.0275 0.0262 0.0249 0.0247 0.0260 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0472 1.0499 1.0538 1.0537 1.0618 1.0603
120 SELLING 1.0583 1.0606 1.0645 1.0642 1.0720 1.0707
121 MID RATE 1.0528 1.0553 1.0592 1.0590 1.0669 1.0655
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.8992 127.1748 127.4897 127.9214 128.3237 128.1031
124 SELLING 128.2465 128.4701 128.7893 129.1897 129.5570 129.3543
125 MID RATE 127.5729 127.8225 128.1395 128.5556 128.9404 128.7287
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0102 9.0817 9.1023 9.0747 9.1173 9.1266
128 SELLING 9.1059 9.1742 9.1951 9.1646 9.2049 9.2157
129 MID RATE 9.0581 9.1280 9.1487 9.1197 9.1611 9.1712
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2212 9.2724 9.3055 9.3094 9.3457 9.3328
132 SELLING 9.3191 9.3668 9.4003 9.4017 9.4355 9.4240
133 MID RATE 9.2702 9.3196 9.3529 9.3556 9.3906 9.3784
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4945 0.4972 0.4990 0.4992 0.5012 0.5005
136 SELLING 0.4997 0.5023 0.5041 0.5042 0.5060 0.5054
137 MID RATE 0.4971 0.4998 0.5016 0.5017 0.5036 0.5030
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8819 1.8923 1.8992 1.8999 1.9073 2.0548
140 SELLING 1.9019 1.9116 1.9185 1.9187 1.9256 2.0749
141 MID RATE 1.8919 1.9020 1.9089 1.9093 1.9165 2.0649
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0084 0.0084 0.0084 0.0084 0.0084
144 SELLING 0.0084 0.0084 0.0085 0.0085 0.0085 0.0085
145 MID RATE 0.0084 0.0084 0.0085 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4646 0.4672 0.4689 0.4690 0.4709 0.4648
148 SELLING 0.4695 0.4719 0.4736 0.4737 0.4754 0.4694
149 MID RATE 0.4671 0.4696 0.4713 0.4714 0.4732 0.4671
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 0.0040 0.0041 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3052 1.3125 1.3172 1.3177 1.3228 1.3683
156 SELLING 1.3191 1.3258 1.3306 1.3308 1.3355 1.3817
157 MID RATE 1.3122 1.3192 1.3239 1.3243 1.3292 1.3750
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 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 6.2003 6.2348 6.2572 6.2597 6.2840 6.2839
164 SELLING 6.2662 6.2983 6.3210 6.3217 6.3444 6.3452
165 MID RATE 6.2333 6.2666 6.2891 6.2907 6.3142 6.3146
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 13.7664 13.8428 13.8926 13.8981 13.9522 14.9246
168 SELLING 13.9125 13.9838 14.0342 14.0358 14.0863 15.0704
169 MID RATE 13.8395 13.9133 13.9634 13.9670 14.0193 14.9975
Source: Bank of Thailand