(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 17 Oct 2008 10:30
16 OCT 2008 15 OCT 2008 14 OCT 2008 13 OCT 2008 10 OCT 2008 09 OCT 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.2790 34.1010 34.0900 34.2660 34.3950 34.3950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.0347 33.8770 33.8694 34.0574 34.1800 34.1934
4 BUYING T/T 34.1338 33.9766 33.9690 34.1541 34.2790 34.2903
5 SELLING 34.3896 34.2448 34.2290 34.4043 34.5284 34.5324
6 MID RATE 34.2122 34.0609 34.0492 34.2309 34.3542 34.3629
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 58.6503 58.9075 59.0653 58.0129 57.8655 58.8281
9 BUYING T/T 58.8252 59.0831 59.2556 58.1737 58.0458 59.0035
10 SELLING 59.5653 59.8260 59.9997 58.9797 58.7867 59.7305
11 MID RATE 59.1078 59.3668 59.5325 58.4963 58.3261 59.2793
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.6690 45.8733 46.1335 46.0697 46.2731 46.5539
14 BUYING T/T 45.7959 46.0021 46.2675 46.1912 46.3987 46.6764
15 SELLING 46.3963 46.6234 46.8796 46.8429 46.9999 47.2905
16 MID RATE 46.0327 46.2484 46.5066 46.4563 46.6365 46.9222
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.8315 33.2515 32.8859 33.8081 34.3501 33.8756
19 BUYING T/T 33.9303 33.3511 32.9807 33.9063 34.4490 33.9727
20 SELLING 34.5083 33.9216 33.5366 34.4933 35.0353 34.5899
21 MID RATE 34.1699 33.5866 33.2113 34.1507 34.6927 34.2328
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3719 4.3480 4.3438 4.3720 4.3862 4.3863
24 BUYING T/T 4.3879 4.3645 4.3600 4.3881 4.4027 4.4032
25 SELLING 4.4459 4.4262 4.4236 4.4451 4.4595 4.4578
26 MID RATE 4.4089 4.3871 4.3837 4.4086 4.4229 4.4221
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3202 9.3199 9.3723 9.3759 9.3884 9.4200
29 BUYING T/T 9.3700 9.3699 9.4309 9.4257 9.4383 9.4699
30 SELLING 10.1030 10.1044 10.1053 10.1584 10.1733 10.2069
31 MID RATE 9.7116 9.7122 9.7388 9.7672 9.7809 9.8135
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8610 22.9334 23.1128 22.9842 23.0159 23.1555
34 BUYING T/T 22.9323 23.0065 23.1858 23.0549 23.0887 23.2276
35 SELLING 23.3180 23.4068 23.5827 23.4371 23.4732 23.6048
36 MID RATE 23.0895 23.1701 23.3478 23.2107 23.2446 23.3802
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9292 23.0075 22.8872 22.9242 23.0780 23.1500
39 BUYING T/T 23.0168 23.0795 23.0438 22.9752 23.1539 23.2157
40 SELLING 23.4804 23.4943 23.5333 23.3988 23.5711 23.6445
41 MID RATE 23.2048 23.2509 23.2103 23.1615 23.3246 23.3973
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6958 0.6993 0.7043 0.7036 0.7025 0.7044
44 BUYING T/T 0.7005 0.7037 0.7099 0.7085 0.7073 0.7092
45 SELLING 0.7282 0.7335 0.7356 0.7387 0.7372 0.7386
46 MID RATE 0.7120 0.7164 0.7200 0.7212 0.7199 0.7215
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2346 3.2782 3.2964 3.2315 3.2603 3.2913
49 BUYING T/T 3.2718 3.3160 3.3356 3.2714 3.2983 3.3317
50 SELLING 3.7285 3.7001 3.7323 3.7311 3.8181 3.8253
51 MID RATE 3.4816 3.4892 3.5144 3.4813 3.5392 3.5583
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6488 0.6582 0.6536 0.6507 0.6575 0.6617
54 BUYING T/T 0.6570 0.6658 0.6682 0.6628 0.6672 0.6745
55 SELLING 0.7533 0.7537 0.7581 0.7578 0.7581 0.7700
56 MID RATE 0.7011 0.7060 0.7059 0.7043 0.7078 0.7159
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.8095 29.6698 29.7630 29.9189 30.2693 30.1826
59 BUYING T/T 29.8951 29.7527 29.8498 30.0039 30.3562 30.2672
60 SELLING 30.3442 30.2075 30.3012 30.4651 30.8128 30.7122
61 MID RATE 30.0769 29.9387 30.0321 30.1920 30.5411 30.4474
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.6175 23.3771 23.8296 22.5549 22.5564 23.1268
64 BUYING T/T 22.6714 23.4459 23.9115 22.6182 22.6340 23.1955
65 SELLING 23.1939 23.9426 24.4005 23.1485 23.1091 23.9794
66 MID RATE 22.9057 23.6599 24.1151 22.8517 22.8328 23.5531
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.6277 20.7670 20.8774 20.2816 20.2166 20.4670
69 BUYING T/T 20.6993 20.8409 20.9462 20.3420 20.2872 20.5221
70 SELLING 21.1639 21.2801 21.3890 20.8470 20.7305 21.1729
71 MID RATE 20.8958 21.0236 21.1332 20.5643 20.4736 20.8200
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4140 0.4163 0.4186 0.4229 0.4226 0.4208
74 BUYING T/T 0.4159 0.4181 0.4204 0.4248 0.4244 0.4227
75 SELLING 0.4416 0.4442 0.4468 0.4512 0.4508 0.4487
76 MID RATE 0.4278 0.4303 0.4327 0.4371 0.4367 0.4348
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5111 29.0337 29.5692 28.9274 29.3428 30.3019
79 BUYING T/T 28.5808 29.1132 29.6624 29.0147 29.4342 30.3930
80 SELLING 29.0000 29.5461 30.1145 29.4583 29.8626 30.8175
81 MID RATE 28.7556 29.2899 29.8419 29.1929 29.6027 30.5597
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4995 4.6715 4.7532 4.7745 4.7577 4.7999
84 BUYING T/T 4.5184 4.6915 4.7750 4.7937 4.7784 4.8207
85 SELLING 4.6001 4.7622 4.8501 4.8624 4.8474 4.8903
86 MID RATE 4.5498 4.7169 4.8017 4.8185 4.8026 4.8451
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1192 6.1496 6.1810 6.1768 6.2038 6.2413
89 BUYING T/T 6.1393 6.1696 6.2032 6.1960 6.2249 6.2634
90 SELLING 6.2282 6.2612 6.2935 6.2884 6.3139 6.3493
91 MID RATE 6.1737 6.2054 6.2373 6.2326 6.2589 6.2953
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1801 5.3374 5.4617 5.4777 5.4845 5.5544
94 BUYING T/T 5.1968 5.3542 5.4816 5.4966 5.5027 5.5734
95 SELLING 5.2775 5.4343 5.5604 5.5770 5.5848 5.6536
96 MID RATE 5.2288 5.3859 5.5111 5.5274 5.5347 5.6040
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9746 4.9531 4.9533 4.9779 4.9978 4.9968
99 BUYING T/T 4.9884 4.9680 4.9660 4.9901 5.0108 5.0087
100 SELLING 5.0453 5.0214 5.0249 5.0508 5.0658 5.0689
101 MID RATE 5.0100 4.9873 4.9891 5.0144 5.0318 5.0329
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6176 2.7431 2.7670 2.6098 2.5921 2.8027
104 SELLING 2.6448 2.7729 2.7964 2.6363 2.6185 2.8305
105 MID RATE 2.6312 2.7580 2.7817 2.6231 2.6053 2.8166
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.6192 3.7752 3.6946 3.6157 3.7561 3.7012
108 SELLING 3.6569 3.8162 3.7338 3.6525 3.7944 3.7379
109 MID RATE 3.6381 3.7957 3.7142 3.6341 3.7753 3.7196
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2890 5.2645 5.2633 5.2925 5.3116 5.3137
112 SELLING 5.3441 5.3216 5.3192 5.3464 5.3657 5.3663
113 MID RATE 5.3166 5.2931 5.2913 5.3195 5.3387 5.3400
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0281 0.0273 0.0261 0.0247 0.0245
116 SELLING 0.0278 0.0284 0.0276 0.0263 0.0250 0.0248
117 MID RATE 0.0277 0.0283 0.0275 0.0262 0.0249 0.0247
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0500 1.0460 1.0472 1.0499 1.0538 1.0537
120 SELLING 1.0609 1.0573 1.0583 1.0606 1.0645 1.0642
121 MID RATE 1.0555 1.0517 1.0528 1.0553 1.0592 1.0590
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 127.1850 126.6430 126.8992 127.1748 127.4897 127.9214
124 SELLING 128.5112 128.0179 128.2465 128.4701 128.7893 129.1897
125 MID RATE 127.8481 127.3305 127.5729 127.8225 128.1395 128.5556
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0518 9.0218 9.0102 9.0817 9.1023 9.0747
128 SELLING 9.1462 9.1198 9.1059 9.1742 9.1951 9.1646
129 MID RATE 9.0990 9.0708 9.0581 9.1280 9.1487 9.1197
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2662 9.2230 9.2212 9.2724 9.3055 9.3094
132 SELLING 9.3628 9.3231 9.3191 9.3668 9.4003 9.4017
133 MID RATE 9.3145 9.2731 9.2702 9.3196 9.3529 9.3556
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4968 0.4945 0.4945 0.4972 0.4990 0.4992
136 SELLING 0.5020 0.4999 0.4997 0.5023 0.5041 0.5042
137 MID RATE 0.4994 0.4972 0.4971 0.4998 0.5016 0.5017
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8476 1.8390 1.8819 1.8923 1.8992 1.8999
140 SELLING 1.8668 1.8590 1.9019 1.9116 1.9185 1.9187
141 MID RATE 1.8572 1.8490 1.8919 1.9020 1.9089 1.9093
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0083 0.0084 0.0084 0.0084
144 SELLING 0.0083 0.0083 0.0084 0.0084 0.0085 0.0085
145 MID RATE 0.0083 0.0083 0.0084 0.0084 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4581 0.4559 0.4646 0.4672 0.4689 0.4690
148 SELLING 0.4628 0.4609 0.4695 0.4719 0.4736 0.4737
149 MID RATE 0.4605 0.4584 0.4671 0.4696 0.4713 0.4714
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 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.2979 1.2919 1.3052 1.3125 1.3172 1.3177
156 SELLING 1.3115 1.3060 1.3191 1.3258 1.3306 1.3308
157 MID RATE 1.3047 1.2990 1.3122 1.3192 1.3239 1.3243
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0020 0.0020 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 6.1713 6.1427 6.2003 6.2348 6.2572 6.2597
164 SELLING 6.2356 6.2094 6.2662 6.2983 6.3210 6.3217
165 MID RATE 6.2035 6.1761 6.2333 6.2666 6.2891 6.2907
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 12.8302 12.7708 13.7664 13.8428 13.8926 13.8981
168 SELLING 12.9640 12.9094 13.9125 13.9838 14.0342 14.0358
169 MID RATE 12.8971 12.8401 13.8395 13.9133 13.9634 13.9670
Source: Bank of Thailand