(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 21 Oct 2008 10:30
20 OCT 2008 17 OCT 2008 16 OCT 2008 15 OCT 2008 14 OCT 2008 13 OCT 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.2650 34.2570 34.2790 34.1010 34.0900 34.2660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.0189 34.0300 34.0347 33.8770 33.8694 34.0574
4 BUYING T/T 34.1164 34.1264 34.1338 33.9766 33.9690 34.1541
5 SELLING 34.3903 34.3889 34.3896 34.2448 34.2290 34.4043
6 MID RATE 34.2046 34.2095 34.2122 34.0609 34.0492 34.2309
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 58.9476 58.8117 58.6503 58.9075 59.0653 58.0129
9 BUYING T/T 59.1015 58.9818 58.8252 59.0831 59.2556 58.1737
10 SELLING 59.8684 59.7291 59.5653 59.8260 59.9997 58.9797
11 MID RATE 59.4080 59.2704 59.1078 59.3668 59.5325 58.4963
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.7011 45.6864 45.6690 45.8733 46.1335 46.0697
14 BUYING T/T 45.8283 45.8251 45.7959 46.0021 46.2675 46.1912
15 SELLING 46.4524 46.4382 46.3963 46.6234 46.8796 46.8429
16 MID RATE 46.0768 46.0623 46.0327 46.2484 46.5066 46.4563
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.2494 33.3817 33.8315 33.2515 32.8859 33.8081
19 BUYING T/T 33.3455 33.4666 33.9303 33.3511 32.9807 33.9063
20 SELLING 33.9107 34.0390 34.5083 33.9216 33.5366 34.4933
21 MID RATE 33.5801 33.7104 34.1699 33.5866 33.2113 34.1507
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3680 4.3701 4.3719 4.3480 4.3438 4.3720
24 BUYING T/T 4.3837 4.3862 4.3879 4.3645 4.3600 4.3881
25 SELLING 4.4463 4.4466 4.4459 4.4262 4.4236 4.4451
26 MID RATE 4.4072 4.4084 4.4089 4.3871 4.3837 4.4086
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3481 9.3259 9.3202 9.3199 9.3723 9.3759
29 BUYING T/T 9.4065 9.3759 9.3700 9.3699 9.4309 9.4257
30 SELLING 10.0727 10.1090 10.1030 10.1044 10.1053 10.1584
31 MID RATE 9.7104 9.7175 9.7116 9.7122 9.7388 9.7672
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9139 22.9006 22.8610 22.9334 23.1128 22.9842
34 BUYING T/T 22.9847 22.9715 22.9323 23.0065 23.1858 23.0549
35 SELLING 23.3838 23.3660 23.3180 23.4068 23.5827 23.4371
36 MID RATE 23.1489 23.1333 23.0895 23.1701 23.3478 23.2107
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8003 22.8355 22.9292 23.0075 22.8872 22.9242
39 BUYING T/T 22.9303 22.9431 23.0168 23.0795 23.0438 22.9752
40 SELLING 23.4143 23.4054 23.4804 23.4943 23.5333 23.3988
41 MID RATE 23.1073 23.1205 23.2048 23.2509 23.2103 23.1615
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6948 0.6946 0.6958 0.6993 0.7043 0.7036
44 BUYING T/T 0.7000 0.6997 0.7005 0.7037 0.7099 0.7085
45 SELLING 0.7260 0.7288 0.7282 0.7335 0.7356 0.7387
46 MID RATE 0.7104 0.7117 0.7120 0.7164 0.7200 0.7212
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2752 3.2468 3.2346 3.2782 3.2964 3.2315
49 BUYING T/T 3.3134 3.2923 3.2718 3.3160 3.3356 3.2714
50 SELLING 3.6996 3.7244 3.7285 3.7001 3.7323 3.7311
51 MID RATE 3.4874 3.4856 3.4816 3.4892 3.5144 3.4813
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6521 0.6537 0.6488 0.6582 0.6536 0.6507
54 BUYING T/T 0.6591 0.6616 0.6570 0.6658 0.6682 0.6628
55 SELLING 0.7437 0.7516 0.7533 0.7537 0.7581 0.7578
56 MID RATE 0.6979 0.7027 0.7011 0.7060 0.7059 0.7043
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.8821 29.8471 29.8095 29.6698 29.7630 29.9189
59 BUYING T/T 29.9638 29.9303 29.8951 29.7527 29.8498 30.0039
60 SELLING 30.4117 30.3789 30.3442 30.2075 30.3012 30.4651
61 MID RATE 30.1469 30.1130 30.0769 29.9387 30.0321 30.1920
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.5929 23.3084 22.6175 23.3771 23.8296 22.5549
64 BUYING T/T 23.6682 23.3761 22.6714 23.4459 23.9115 22.6182
65 SELLING 24.1489 23.9943 23.1939 23.9426 24.4005 23.1485
66 MID RATE 23.8709 23.6514 22.9057 23.6599 24.1151 22.8517
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.7746 20.8222 20.6277 20.7670 20.8774 20.2816
69 BUYING T/T 20.8413 20.8882 20.6993 20.8409 20.9462 20.3420
70 SELLING 21.2901 21.3722 21.1639 21.2801 21.3890 20.8470
71 MID RATE 21.0324 21.0972 20.8958 21.0236 21.1332 20.5643
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4054 0.4082 0.4140 0.4163 0.4186 0.4229
74 BUYING T/T 0.4072 0.4100 0.4159 0.4181 0.4204 0.4248
75 SELLING 0.4313 0.4348 0.4416 0.4442 0.4468 0.4512
76 MID RATE 0.4184 0.4215 0.4278 0.4303 0.4327 0.4371
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7170 28.7097 28.5111 29.0337 29.5692 28.9274
79 BUYING T/T 28.8018 28.7945 28.5808 29.1132 29.6624 29.0147
80 SELLING 29.2219 29.2072 29.0000 29.5461 30.1145 29.4583
81 MID RATE 28.9695 28.9585 28.7556 29.2899 29.8419 29.1929
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5603 4.5689 4.4995 4.6715 4.7532 4.7745
84 BUYING T/T 4.5771 4.5869 4.5184 4.6915 4.7750 4.7937
85 SELLING 4.6620 4.6567 4.6001 4.7622 4.8501 4.8624
86 MID RATE 4.6112 4.6128 4.5498 4.7169 4.8017 4.8185
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1257 6.1223 6.1192 6.1496 6.1810 6.1768
89 BUYING T/T 6.1457 6.1424 6.1393 6.1696 6.2032 6.1960
90 SELLING 6.2380 6.2340 6.2282 6.2612 6.2935 6.2884
91 MID RATE 6.1819 6.1782 6.1737 6.2054 6.2373 6.2326
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1880 5.1934 5.1801 5.3374 5.4617 5.4777
94 BUYING T/T 5.2033 5.2105 5.1968 5.3542 5.4816 5.4966
95 SELLING 5.2869 5.2969 5.2775 5.4343 5.5604 5.5770
96 MID RATE 5.2375 5.2452 5.2288 5.3859 5.5111 5.5274
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9765 4.9699 4.9746 4.9531 4.9533 4.9779
99 BUYING T/T 4.9881 4.9813 4.9884 4.9680 4.9660 4.9901
100 SELLING 5.0499 5.0436 5.0453 5.0214 5.0249 5.0508
101 MID RATE 5.0132 5.0068 5.0100 4.9873 4.9891 5.0144
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6567 2.6288 2.6176 2.7431 2.7670 2.6098
104 SELLING 2.6857 2.6565 2.6448 2.7729 2.7964 2.6363
105 MID RATE 2.6712 2.6427 2.6312 2.7580 2.7817 2.6231
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.3883 3.2533 3.6192 3.7752 3.6946 3.6157
108 SELLING 3.4253 3.2877 3.6569 3.8162 3.7338 3.6525
109 MID RATE 3.4068 3.2705 3.6381 3.7957 3.7142 3.6341
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2865 5.2883 5.2890 5.2645 5.2633 5.2925
112 SELLING 5.3443 5.3440 5.3441 5.3216 5.3192 5.3464
113 MID RATE 5.3154 5.3162 5.3166 5.2931 5.2913 5.3195
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0255 0.0248 0.0275 0.0281 0.0273 0.0261
116 SELLING 0.0258 0.0251 0.0278 0.0284 0.0276 0.0263
117 MID RATE 0.0257 0.0250 0.0277 0.0283 0.0275 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0448 1.0455 1.0500 1.0460 1.0472 1.0499
120 SELLING 1.0562 1.0565 1.0609 1.0573 1.0583 1.0606
121 MID RATE 1.0505 1.0510 1.0555 1.0517 1.0528 1.0553
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.6526 126.6940 127.1850 126.6430 126.8992 127.1748
124 SELLING 128.0354 128.0302 128.5112 128.0179 128.2465 128.4701
125 MID RATE 127.3440 127.3621 127.8481 127.3305 127.5729 127.8225
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0416 9.1594 9.0518 9.0218 9.0102 9.0817
128 SELLING 9.1403 9.2560 9.1462 9.1198 9.1059 9.1742
129 MID RATE 9.0910 9.2077 9.0990 9.0708 9.0581 9.1280
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2644 9.2654 9.2662 9.2230 9.2212 9.2724
132 SELLING 9.3656 9.3631 9.3628 9.3231 9.3191 9.3668
133 MID RATE 9.3150 9.3143 9.3145 9.2731 9.2702 9.3196
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4966 0.4967 0.4968 0.4945 0.4945 0.4972
136 SELLING 0.5020 0.5020 0.5020 0.4999 0.4997 0.5023
137 MID RATE 0.4993 0.4994 0.4994 0.4972 0.4971 0.4998
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8467 1.8473 1.8476 1.8390 1.8819 1.8923
140 SELLING 1.8669 1.8668 1.8668 1.8590 1.9019 1.9116
141 MID RATE 1.8568 1.8571 1.8572 1.8490 1.8919 1.9020
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0082 0.0083 0.0084
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0084 0.0084
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4579 0.4580 0.4581 0.4559 0.4646 0.4672
148 SELLING 0.4629 0.4628 0.4628 0.4609 0.4695 0.4719
149 MID RATE 0.4604 0.4604 0.4605 0.4584 0.4671 0.4696
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 1.2973 1.2978 1.2979 1.2919 1.3052 1.3125
156 SELLING 1.3115 1.3115 1.3115 1.3060 1.3191 1.3258
157 MID RATE 1.3044 1.3047 1.3047 1.2990 1.3122 1.3192
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0021 0.0021 0.0020 0.0020 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 6.1684 6.1704 6.1713 6.1427 6.2003 6.2348
164 SELLING 6.2358 6.2355 6.2356 6.2094 6.2662 6.2983
165 MID RATE 6.2021 6.2030 6.2035 6.1761 6.2333 6.2666
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 12.8243 12.8284 12.8302 12.7708 13.7664 13.8428
168 SELLING 12.9643 12.9637 12.9640 12.9094 13.9125 13.9838
169 MID RATE 12.8943 12.8961 12.8971 12.8401 13.8395 13.9133
Source: Bank of Thailand