(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 16 Oct 2008 10:30
15 OCT 2008 14 OCT 2008 13 OCT 2008 10 OCT 2008 09 OCT 2008 08 OCT 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.1010 34.0900 34.2660 34.3950 34.3950 34.5380
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8770 33.8694 34.0574 34.1800 34.1934 34.3266
4 BUYING T/T 33.9766 33.9690 34.1541 34.2790 34.2903 34.4252
5 SELLING 34.2448 34.2290 34.4043 34.5284 34.5324 34.6565
6 MID RATE 34.0609 34.0492 34.2309 34.3542 34.3629 34.4916
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 58.9075 59.0653 58.0129 57.8655 58.8281 59.9725
9 BUYING T/T 59.0831 59.2556 58.1737 58.0458 59.0035 60.1470
10 SELLING 59.8260 59.9997 58.9797 58.7867 59.7305 60.8400
11 MID RATE 59.3668 59.5325 58.4963 58.3261 59.2793 60.4063
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.8733 46.1335 46.0697 46.2731 46.5539 46.5678
14 BUYING T/T 46.0021 46.2675 46.1912 46.3987 46.6764 46.6907
15 SELLING 46.6234 46.8796 46.8429 46.9999 47.2905 47.2542
16 MID RATE 46.2484 46.5066 46.4563 46.6365 46.9222 46.9110
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.2515 32.8859 33.8081 34.3501 33.8756 33.9112
19 BUYING T/T 33.3511 32.9807 33.9063 34.4490 33.9727 33.9992
20 SELLING 33.9216 33.5366 34.4933 35.0353 34.5899 34.5678
21 MID RATE 33.5866 33.2113 34.1507 34.6927 34.2328 34.2395
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3480 4.3438 4.3720 4.3862 4.3863 4.4023
24 BUYING T/T 4.3645 4.3600 4.3881 4.4027 4.4032 4.4182
25 SELLING 4.4262 4.4236 4.4451 4.4595 4.4578 4.4726
26 MID RATE 4.3871 4.3837 4.4086 4.4229 4.4221 4.4375
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3199 9.3723 9.3759 9.3884 9.4200 9.4640
29 BUYING T/T 9.3699 9.4309 9.4257 9.4383 9.4699 9.5144
30 SELLING 10.1044 10.1053 10.1584 10.1733 10.2069 10.2597
31 MID RATE 9.7122 9.7388 9.7672 9.7809 9.8135 9.8619
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9334 23.1128 22.9842 23.0159 23.1555 23.2674
34 BUYING T/T 23.0065 23.1858 23.0549 23.0887 23.2276 23.3389
35 SELLING 23.4068 23.5827 23.4371 23.4732 23.6048 23.7068
36 MID RATE 23.1701 23.3478 23.2107 23.2446 23.3802 23.4871
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0075 22.8872 22.9242 23.0780 23.1500 23.3052
39 BUYING T/T 23.0795 23.0438 22.9752 23.1539 23.2157 23.3611
40 SELLING 23.4943 23.5333 23.3988 23.5711 23.6445 23.7927
41 MID RATE 23.2509 23.2103 23.1615 23.3246 23.3973 23.5490
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6993 0.7043 0.7036 0.7025 0.7044 0.7064
44 BUYING T/T 0.7037 0.7099 0.7085 0.7073 0.7092 0.7109
45 SELLING 0.7335 0.7356 0.7387 0.7372 0.7386 0.7400
46 MID RATE 0.7164 0.7200 0.7212 0.7199 0.7215 0.7232
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2782 3.2964 3.2315 3.2603 3.2913 3.3001
49 BUYING T/T 3.3160 3.3356 3.2714 3.2983 3.3317 3.3353
50 SELLING 3.7001 3.7323 3.7311 3.8181 3.8253 3.8450
51 MID RATE 3.4892 3.5144 3.4813 3.5392 3.5583 3.5726
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6582 0.6536 0.6507 0.6575 0.6617 0.6506
54 BUYING T/T 0.6658 0.6682 0.6628 0.6672 0.6745 0.6629
55 SELLING 0.7537 0.7581 0.7578 0.7581 0.7700 0.7623
56 MID RATE 0.7060 0.7059 0.7043 0.7078 0.7159 0.7065
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.6698 29.7630 29.9189 30.2693 30.1826 30.0514
59 BUYING T/T 29.7527 29.8498 30.0039 30.3562 30.2672 30.1352
60 SELLING 30.2075 30.3012 30.4651 30.8128 30.7122 30.5690
61 MID RATE 29.9387 30.0321 30.1920 30.5411 30.4474 30.3102
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.3771 23.8296 22.5549 22.5564 23.1268 23.7315
64 BUYING T/T 23.4459 23.9115 22.6182 22.6340 23.1955 23.8110
65 SELLING 23.9426 24.4005 23.1485 23.1091 23.9794 24.2866
66 MID RATE 23.6599 24.1151 22.8517 22.8328 23.5531 24.0091
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.7670 20.8774 20.2816 20.2166 20.4670 21.0593
69 BUYING T/T 20.8409 20.9462 20.3420 20.2872 20.5221 21.1264
70 SELLING 21.2801 21.3890 20.8470 20.7305 21.1729 21.6044
71 MID RATE 21.0236 21.1332 20.5643 20.4736 20.8200 21.3319
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4163 0.4186 0.4229 0.4226 0.4208 0.4275
74 BUYING T/T 0.4181 0.4204 0.4248 0.4244 0.4227 0.4294
75 SELLING 0.4442 0.4468 0.4512 0.4508 0.4487 0.4562
76 MID RATE 0.4303 0.4327 0.4371 0.4367 0.4348 0.4419
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0337 29.5692 28.9274 29.3428 30.3019 30.9312
79 BUYING T/T 29.1132 29.6624 29.0147 29.4342 30.3930 31.0215
80 SELLING 29.5461 30.1145 29.4583 29.8626 30.8175 31.4627
81 MID RATE 29.2899 29.8419 29.1929 29.6027 30.5597 31.1970
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6715 4.7532 4.7745 4.7577 4.7999 4.7883
84 BUYING T/T 4.6915 4.7750 4.7937 4.7784 4.8207 4.8087
85 SELLING 4.7622 4.8501 4.8624 4.8474 4.8903 4.8754
86 MID RATE 4.7169 4.8017 4.8185 4.8026 4.8451 4.8319
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1496 6.1810 6.1768 6.2038 6.2413 6.2294
89 BUYING T/T 6.1696 6.2032 6.1960 6.2249 6.2634 6.2511
90 SELLING 6.2612 6.2935 6.2884 6.3139 6.3493 6.3358
91 MID RATE 6.2054 6.2373 6.2326 6.2589 6.2953 6.2826
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3374 5.4617 5.4777 5.4845 5.5544 5.5153
94 BUYING T/T 5.3542 5.4816 5.4966 5.5027 5.5734 5.5343
95 SELLING 5.4343 5.5604 5.5770 5.5848 5.6536 5.6115
96 MID RATE 5.3859 5.5111 5.5274 5.5347 5.6040 5.5634
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9531 4.9533 4.9779 4.9978 4.9968 5.0225
99 BUYING T/T 4.9680 4.9660 4.9901 5.0108 5.0087 5.0355
100 SELLING 5.0214 5.0249 5.0508 5.0658 5.0689 5.0924
101 MID RATE 4.9873 4.9891 5.0144 5.0318 5.0329 5.0575
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.7431 2.7670 2.6098 2.5921 2.8027 2.7864
104 SELLING 2.7729 2.7964 2.6363 2.6185 2.8305 2.8131
105 MID RATE 2.7580 2.7817 2.6231 2.6053 2.8166 2.7998
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.7752 3.6946 3.6157 3.7561 3.7012 3.8721
108 SELLING 3.8162 3.7338 3.6525 3.7944 3.7379 3.9094
109 MID RATE 3.7957 3.7142 3.6341 3.7753 3.7196 3.8908
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2645 5.2633 5.2925 5.3116 5.3137 5.3344
112 SELLING 5.3216 5.3192 5.3464 5.3657 5.3663 5.3856
113 MID RATE 5.2931 5.2913 5.3195 5.3387 5.3400 5.3600
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0281 0.0273 0.0261 0.0247 0.0245 0.0258
116 SELLING 0.0284 0.0276 0.0263 0.0250 0.0248 0.0261
117 MID RATE 0.0283 0.0275 0.0262 0.0249 0.0247 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0460 1.0472 1.0499 1.0538 1.0537 1.0618
120 SELLING 1.0573 1.0583 1.0606 1.0645 1.0642 1.0720
121 MID RATE 1.0517 1.0528 1.0553 1.0592 1.0590 1.0669
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.6430 126.8992 127.1748 127.4897 127.9214 128.3237
124 SELLING 128.0179 128.2465 128.4701 128.7893 129.1897 129.5570
125 MID RATE 127.3305 127.5729 127.8225 128.1395 128.5556 128.9404
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0218 9.0102 9.0817 9.1023 9.0747 9.1173
128 SELLING 9.1198 9.1059 9.1742 9.1951 9.1646 9.2049
129 MID RATE 9.0708 9.0581 9.1280 9.1487 9.1197 9.1611
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2230 9.2212 9.2724 9.3055 9.3094 9.3457
132 SELLING 9.3231 9.3191 9.3668 9.4003 9.4017 9.4355
133 MID RATE 9.2731 9.2702 9.3196 9.3529 9.3556 9.3906
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4945 0.4945 0.4972 0.4990 0.4992 0.5012
136 SELLING 0.4999 0.4997 0.5023 0.5041 0.5042 0.5060
137 MID RATE 0.4972 0.4971 0.4998 0.5016 0.5017 0.5036
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8390 1.8819 1.8923 1.8992 1.8999 1.9073
140 SELLING 1.8590 1.9019 1.9116 1.9185 1.9187 1.9256
141 MID RATE 1.8490 1.8919 1.9020 1.9089 1.9093 1.9165
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0083 0.0084 0.0084 0.0084 0.0084
144 SELLING 0.0083 0.0084 0.0084 0.0085 0.0085 0.0085
145 MID RATE 0.0083 0.0084 0.0084 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4559 0.4646 0.4672 0.4689 0.4690 0.4709
148 SELLING 0.4609 0.4695 0.4719 0.4736 0.4737 0.4754
149 MID RATE 0.4584 0.4671 0.4696 0.4713 0.4714 0.4732
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 0.0040 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.2919 1.3052 1.3125 1.3172 1.3177 1.3228
156 SELLING 1.3060 1.3191 1.3258 1.3306 1.3308 1.3355
157 MID RATE 1.2990 1.3122 1.3192 1.3239 1.3243 1.3292
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 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 6.1427 6.2003 6.2348 6.2572 6.2597 6.2840
164 SELLING 6.2094 6.2662 6.2983 6.3210 6.3217 6.3444
165 MID RATE 6.1761 6.2333 6.2666 6.2891 6.2907 6.3142
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 12.7708 13.7664 13.8428 13.8926 13.8981 13.9522
168 SELLING 12.9094 13.9125 13.9838 14.0342 14.0358 14.0863
169 MID RATE 12.8401 13.8395 13.9133 13.9634 13.9670 14.0193
Source: Bank of Thailand