(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