(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