(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