(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