(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 20 Oct 2008 10:30
17 OCT 2008 16 OCT 2008 15 OCT 2008 14 OCT 2008 13 OCT 2008 10 OCT 2008 1 REFERENCE RATE : US DOLLAR (USD) 34.2570 34.2790 34.1010 34.0900 34.2660 34.3950 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.0300 34.0347 33.8770 33.8694 34.0574 34.1800 4 BUYING T/T 34.1264 34.1338 33.9766 33.9690 34.1541 34.2790 5 SELLING 34.3889 34.3896 34.2448 34.2290 34.4043 34.5284 6 MID RATE 34.2095 34.2122 34.0609 34.0492 34.2309 34.3542 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 58.8117 58.6503 58.9075 59.0653 58.0129 57.8655 9 BUYING T/T 58.9818 58.8252 59.0831 59.2556 58.1737 58.0458 10 SELLING 59.7291 59.5653 59.8260 59.9997 58.9797 58.7867 11 MID RATE 59.2704 59.1078 59.3668 59.5325 58.4963 58.3261 12 EURO : EURO (EUR) 13 BUYING SIGHT 45.6864 45.6690 45.8733 46.1335 46.0697 46.2731 14 BUYING T/T 45.8251 45.7959 46.0021 46.2675 46.1912 46.3987 15 SELLING 46.4382 46.3963 46.6234 46.8796 46.8429 46.9999 16 MID RATE 46.0623 46.0327 46.2484 46.5066 46.4563 46.6365 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 33.3817 33.8315 33.2515 32.8859 33.8081 34.3501 19 BUYING T/T 33.4666 33.9303 33.3511 32.9807 33.9063 34.4490 20 SELLING 34.0390 34.5083 33.9216 33.5366 34.4933 35.0353 21 MID RATE 33.7104 34.1699 33.5866 33.2113 34.1507 34.6927 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3701 4.3719 4.3480 4.3438 4.3720 4.3862 24 BUYING T/T 4.3862 4.3879 4.3645 4.3600 4.3881 4.4027 25 SELLING 4.4466 4.4459 4.4262 4.4236 4.4451 4.4595 26 MID RATE 4.4084 4.4089 4.3871 4.3837 4.4086 4.4229 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3259 9.3202 9.3199 9.3723 9.3759 9.3884 29 BUYING T/T 9.3759 9.3700 9.3699 9.4309 9.4257 9.4383 30 SELLING 10.1090 10.1030 10.1044 10.1053 10.1584 10.1733 31 MID RATE 9.7175 9.7116 9.7122 9.7388 9.7672 9.7809 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.9006 22.8610 22.9334 23.1128 22.9842 23.0159 34 BUYING T/T 22.9715 22.9323 23.0065 23.1858 23.0549 23.0887 35 SELLING 23.3660 23.3180 23.4068 23.5827 23.4371 23.4732 36 MID RATE 23.1333 23.0895 23.1701 23.3478 23.2107 23.2446 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.8355 22.9292 23.0075 22.8872 22.9242 23.0780 39 BUYING T/T 22.9431 23.0168 23.0795 23.0438 22.9752 23.1539 40 SELLING 23.4054 23.4804 23.4943 23.5333 23.3988 23.5711 41 MID RATE 23.1205 23.2048 23.2509 23.2103 23.1615 23.3246 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6946 0.6958 0.6993 0.7043 0.7036 0.7025 44 BUYING T/T 0.6997 0.7005 0.7037 0.7099 0.7085 0.7073 45 SELLING 0.7288 0.7282 0.7335 0.7356 0.7387 0.7372 46 MID RATE 0.7117 0.7120 0.7164 0.7200 0.7212 0.7199 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2468 3.2346 3.2782 3.2964 3.2315 3.2603 49 BUYING T/T 3.2923 3.2718 3.3160 3.3356 3.2714 3.2983 50 SELLING 3.7244 3.7285 3.7001 3.7323 3.7311 3.8181 51 MID RATE 3.4856 3.4816 3.4892 3.5144 3.4813 3.5392 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6537 0.6488 0.6582 0.6536 0.6507 0.6575 54 BUYING T/T 0.6616 0.6570 0.6658 0.6682 0.6628 0.6672 55 SELLING 0.7516 0.7533 0.7537 0.7581 0.7578 0.7581 56 MID RATE 0.7027 0.7011 0.7060 0.7059 0.7043 0.7078 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.8471 29.8095 29.6698 29.7630 29.9189 30.2693 59 BUYING T/T 29.9303 29.8951 29.7527 29.8498 30.0039 30.3562 60 SELLING 30.3789 30.3442 30.2075 30.3012 30.4651 30.8128 61 MID RATE 30.1130 30.0769 29.9387 30.0321 30.1920 30.5411 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 23.3084 22.6175 23.3771 23.8296 22.5549 22.5564 64 BUYING T/T 23.3761 22.6714 23.4459 23.9115 22.6182 22.6340 65 SELLING 23.9943 23.1939 23.9426 24.4005 23.1485 23.1091 66 MID RATE 23.6514 22.9057 23.6599 24.1151 22.8517 22.8328 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.8222 20.6277 20.7670 20.8774 20.2816 20.2166 69 BUYING T/T 20.8882 20.6993 20.8409 20.9462 20.3420 20.2872 70 SELLING 21.3722 21.1639 21.2801 21.3890 20.8470 20.7305 71 MID RATE 21.0972 20.8958 21.0236 21.1332 20.5643 20.4736 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4082 0.4140 0.4163 0.4186 0.4229 0.4226 74 BUYING T/T 0.4100 0.4159 0.4181 0.4204 0.4248 0.4244 75 SELLING 0.4348 0.4416 0.4442 0.4468 0.4512 0.4508 76 MID RATE 0.4215 0.4278 0.4303 0.4327 0.4371 0.4367 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.7097 28.5111 29.0337 29.5692 28.9274 29.3428 79 BUYING T/T 28.7945 28.5808 29.1132 29.6624 29.0147 29.4342 80 SELLING 29.2072 29.0000 29.5461 30.1145 29.4583 29.8626 81 MID RATE 28.9585 28.7556 29.2899 29.8419 29.1929 29.6027 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5689 4.4995 4.6715 4.7532 4.7745 4.7577 84 BUYING T/T 4.5869 4.5184 4.6915 4.7750 4.7937 4.7784 85 SELLING 4.6567 4.6001 4.7622 4.8501 4.8624 4.8474 86 MID RATE 4.6128 4.5498 4.7169 4.8017 4.8185 4.8026 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.1223 6.1192 6.1496 6.1810 6.1768 6.2038 89 BUYING T/T 6.1424 6.1393 6.1696 6.2032 6.1960 6.2249 90 SELLING 6.2340 6.2282 6.2612 6.2935 6.2884 6.3139 91 MID RATE 6.1782 6.1737 6.2054 6.2373 6.2326 6.2589 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1934 5.1801 5.3374 5.4617 5.4777 5.4845 94 BUYING T/T 5.2105 5.1968 5.3542 5.4816 5.4966 5.5027 95 SELLING 5.2969 5.2775 5.4343 5.5604 5.5770 5.5848 96 MID RATE 5.2452 5.2288 5.3859 5.5111 5.5274 5.5347 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9699 4.9746 4.9531 4.9533 4.9779 4.9978 99 BUYING T/T 4.9813 4.9884 4.9680 4.9660 4.9901 5.0108 100 SELLING 5.0436 5.0453 5.0214 5.0249 5.0508 5.0658 101 MID RATE 5.0068 5.0100 4.9873 4.9891 5.0144 5.0318 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6288 2.6176 2.7431 2.7670 2.6098 2.5921 104 SELLING 2.6565 2.6448 2.7729 2.7964 2.6363 2.6185 105 MID RATE 2.6427 2.6312 2.7580 2.7817 2.6231 2.6053 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.2533 3.6192 3.7752 3.6946 3.6157 3.7561 108 SELLING 3.2877 3.6569 3.8162 3.7338 3.6525 3.7944 109 MID RATE 3.2705 3.6381 3.7957 3.7142 3.6341 3.7753 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2883 5.2890 5.2645 5.2633 5.2925 5.3116 112 SELLING 5.3440 5.3441 5.3216 5.3192 5.3464 5.3657 113 MID RATE 5.3162 5.3166 5.2931 5.2913 5.3195 5.3387 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0248 0.0275 0.0281 0.0273 0.0261 0.0247 116 SELLING 0.0251 0.0278 0.0284 0.0276 0.0263 0.0250 117 MID RATE 0.0250 0.0277 0.0283 0.0275 0.0262 0.0249 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0455 1.0500 1.0460 1.0472 1.0499 1.0538 120 SELLING 1.0565 1.0609 1.0573 1.0583 1.0606 1.0645 121 MID RATE 1.0510 1.0555 1.0517 1.0528 1.0553 1.0592 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 126.6940 127.1850 126.6430 126.8992 127.1748 127.4897 124 SELLING 128.0302 128.5112 128.0179 128.2465 128.4701 128.7893 125 MID RATE 127.3621 127.8481 127.3305 127.5729 127.8225 128.1395 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.1594 9.0518 9.0218 9.0102 9.0817 9.1023 128 SELLING 9.2560 9.1462 9.1198 9.1059 9.1742 9.1951 129 MID RATE 9.2077 9.0990 9.0708 9.0581 9.1280 9.1487 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2654 9.2662 9.2230 9.2212 9.2724 9.3055 132 SELLING 9.3631 9.3628 9.3231 9.3191 9.3668 9.4003 133 MID RATE 9.3143 9.3145 9.2731 9.2702 9.3196 9.3529 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4967 0.4968 0.4945 0.4945 0.4972 0.4990 136 SELLING 0.5020 0.5020 0.4999 0.4997 0.5023 0.5041 137 MID RATE 0.4994 0.4994 0.4972 0.4971 0.4998 0.5016 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8473 1.8476 1.8390 1.8819 1.8923 1.8992 140 SELLING 1.8668 1.8668 1.8590 1.9019 1.9116 1.9185 141 MID RATE 1.8571 1.8572 1.8490 1.8919 1.9020 1.9089 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0083 0.0084 0.0084 144 SELLING 0.0083 0.0083 0.0083 0.0084 0.0084 0.0085 145 MID RATE 0.0083 0.0083 0.0083 0.0084 0.0084 0.0085 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4580 0.4581 0.4559 0.4646 0.4672 0.4689 148 SELLING 0.4628 0.4628 0.4609 0.4695 0.4719 0.4736 149 MID RATE 0.4604 0.4605 0.4584 0.4671 0.4696 0.4713 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 1.2978 1.2979 1.2919 1.3052 1.3125 1.3172 156 SELLING 1.3115 1.3115 1.3060 1.3191 1.3258 1.3306 157 MID RATE 1.3047 1.3047 1.2990 1.3122 1.3192 1.3239 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0021 0.0021 0.0020 0.0020 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 6.1704 6.1713 6.1427 6.2003 6.2348 6.2572 164 SELLING 6.2355 6.2356 6.2094 6.2662 6.2983 6.3210 165 MID RATE 6.2030 6.2035 6.1761 6.2333 6.2666 6.2891 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 12.8284 12.8302 12.7708 13.7664 13.8428 13.8926 168 SELLING 12.9637 12.9640 12.9094 13.9125 13.9838 14.0342 169 MID RATE 12.8961 12.8971 12.8401 13.8395 13.9133 13.9634 Source: Bank of Thailand