(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 22 Oct 2008 10:30
21 OCT 2008 20 OCT 2008 17 OCT 2008 16 OCT 2008 15 OCT 2008 14 OCT 2008 1 REFERENCE RATE : US DOLLAR (USD) 34.3420 34.2650 34.2570 34.2790 34.1010 34.0900 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.1017 34.0189 34.0300 34.0347 33.8770 33.8694 4 BUYING T/T 34.2004 34.1164 34.1264 34.1338 33.9766 33.9690 5 SELLING 34.4604 34.3903 34.3889 34.3896 34.2448 34.2290 6 MID RATE 34.2811 34.2046 34.2095 34.2122 34.0609 34.0492 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 58.3622 58.9476 58.8117 58.6503 58.9075 59.0653 9 BUYING T/T 58.5335 59.1015 58.9818 58.8252 59.0831 59.2556 10 SELLING 59.2501 59.8684 59.7291 59.5653 59.8260 59.9997 11 MID RATE 58.8062 59.4080 59.2704 59.1078 59.3668 59.5325 12 EURO : EURO (EUR) 13 BUYING SIGHT 45.2445 45.7011 45.6864 45.6690 45.8733 46.1335 14 BUYING T/T 45.3691 45.8283 45.8251 45.7959 46.0021 46.2675 15 SELLING 45.9657 46.4524 46.4382 46.3963 46.6234 46.8796 16 MID RATE 45.6051 46.0768 46.0623 46.0327 46.2484 46.5066 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 33.4020 33.2494 33.3817 33.8315 33.2515 32.8859 19 BUYING T/T 33.4982 33.3455 33.4666 33.9303 33.3511 32.9807 20 SELLING 34.0587 33.9107 34.0390 34.5083 33.9216 33.5366 21 MID RATE 33.7304 33.5801 33.7104 34.1699 33.5866 33.2113 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3793 4.3680 4.3701 4.3719 4.3480 4.3438 24 BUYING T/T 4.3962 4.3837 4.3862 4.3879 4.3645 4.3600 25 SELLING 4.4553 4.4463 4.4466 4.4459 4.4262 4.4236 26 MID RATE 4.4173 4.4072 4.4084 4.4089 4.3871 4.3837 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3557 9.3481 9.3259 9.3202 9.3199 9.3723 29 BUYING T/T 9.4094 9.4065 9.3759 9.3700 9.3699 9.4309 30 SELLING 10.1159 10.0727 10.1090 10.1030 10.1044 10.1053 31 MID RATE 9.7358 9.7104 9.7175 9.7116 9.7122 9.7388 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.9842 22.9139 22.9006 22.8610 22.9334 23.1128 34 BUYING T/T 23.0561 22.9847 22.9715 22.9323 23.0065 23.1858 35 SELLING 23.4449 23.3838 23.3660 23.3180 23.4068 23.5827 36 MID RATE 23.2146 23.1489 23.1333 23.0895 23.1701 23.3478 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.9358 22.8003 22.8355 22.9292 23.0075 22.8872 39 BUYING T/T 23.0486 22.9303 22.9431 23.0168 23.0795 23.0438 40 SELLING 23.5221 23.4143 23.4054 23.4804 23.4943 23.5333 41 MID RATE 23.2290 23.1073 23.1205 23.2048 23.2509 23.2103 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6947 0.6948 0.6946 0.6958 0.6993 0.7043 44 BUYING T/T 0.7000 0.7000 0.6997 0.7005 0.7037 0.7099 45 SELLING 0.7269 0.7260 0.7288 0.7282 0.7335 0.7356 46 MID RATE 0.7108 0.7104 0.7117 0.7120 0.7164 0.7200 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2565 3.2752 3.2468 3.2346 3.2782 3.2964 49 BUYING T/T 3.3056 3.3134 3.2923 3.2718 3.3160 3.3356 50 SELLING 3.7446 3.6996 3.7244 3.7285 3.7001 3.7323 51 MID RATE 3.5006 3.4874 3.4856 3.4816 3.4892 3.5144 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6474 0.6521 0.6537 0.6488 0.6582 0.6536 54 BUYING T/T 0.6561 0.6591 0.6616 0.6570 0.6658 0.6682 55 SELLING 0.7456 0.7437 0.7516 0.7533 0.7537 0.7581 56 MID RATE 0.6965 0.6979 0.7027 0.7011 0.7060 0.7059 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.5059 29.8821 29.8471 29.8095 29.6698 29.7630 59 BUYING T/T 29.5896 29.9638 29.9303 29.8951 29.7527 29.8498 60 SELLING 30.0359 30.4117 30.3789 30.3442 30.2075 30.3012 61 MID RATE 29.7709 30.1469 30.1130 30.0769 29.9387 30.0321 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 23.5324 23.5929 23.3084 22.6175 23.3771 23.8296 64 BUYING T/T 23.6061 23.6682 23.3761 22.6714 23.4459 23.9115 65 SELLING 24.1067 24.1489 23.9943 23.1939 23.9426 24.4005 66 MID RATE 23.8196 23.8709 23.6514 22.9057 23.6599 24.1151 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.8748 20.7746 20.8222 20.6277 20.7670 20.8774 69 BUYING T/T 20.9469 20.8413 20.8882 20.6993 20.8409 20.9462 70 SELLING 21.3861 21.2901 21.3722 21.1639 21.2801 21.3890 71 MID RATE 21.1305 21.0324 21.0972 20.8958 21.0236 21.1332 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4136 0.4054 0.4082 0.4140 0.4163 0.4186 74 BUYING T/T 0.4155 0.4072 0.4100 0.4159 0.4181 0.4204 75 SELLING 0.4409 0.4313 0.4348 0.4416 0.4442 0.4468 76 MID RATE 0.4273 0.4184 0.4215 0.4278 0.4303 0.4327 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.4566 28.7170 28.7097 28.5111 29.0337 29.5692 79 BUYING T/T 28.5384 28.8018 28.7945 28.5808 29.1132 29.6624 80 SELLING 28.9602 29.2219 29.2072 29.0000 29.5461 30.1145 81 MID RATE 28.7084 28.9695 28.9585 28.7556 29.2899 29.8419 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5413 4.5603 4.5689 4.4995 4.6715 4.7532 84 BUYING T/T 4.5608 4.5771 4.5869 4.5184 4.6915 4.7750 85 SELLING 4.6295 4.6620 4.6567 4.6001 4.7622 4.8501 86 MID RATE 4.5854 4.6112 4.6128 4.5498 4.7169 4.8017 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.0601 6.1257 6.1223 6.1192 6.1496 6.1810 89 BUYING T/T 6.0805 6.1457 6.1424 6.1393 6.1696 6.2032 90 SELLING 6.1702 6.2380 6.2340 6.2282 6.2612 6.2935 91 MID RATE 6.1152 6.1819 6.1782 6.1737 6.2054 6.2373 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1249 5.1880 5.1934 5.1801 5.3374 5.4617 94 BUYING T/T 5.1405 5.2033 5.2105 5.1968 5.3542 5.4816 95 SELLING 5.2243 5.2869 5.2969 5.2775 5.4343 5.5604 96 MID RATE 5.1746 5.2375 5.2452 5.2288 5.3859 5.5111 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9870 4.9765 4.9699 4.9746 4.9531 4.9533 99 BUYING T/T 4.9996 4.9881 4.9813 4.9884 4.9680 4.9660 100 SELLING 5.0579 5.0499 5.0436 5.0453 5.0214 5.0249 101 MID RATE 5.0225 5.0132 5.0068 5.0100 4.9873 4.9891 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6291 2.6567 2.6288 2.6176 2.7431 2.7670 104 SELLING 2.6567 2.6857 2.6565 2.6448 2.7729 2.7964 105 MID RATE 2.6429 2.6712 2.6427 2.6312 2.7580 2.7817 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.3387 3.3883 3.2533 3.6192 3.7752 3.6946 108 SELLING 3.3738 3.4253 3.2877 3.6569 3.8162 3.7338 109 MID RATE 3.3563 3.4068 3.2705 3.6381 3.7957 3.7142 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2994 5.2865 5.2883 5.2890 5.2645 5.2633 112 SELLING 5.3552 5.3443 5.3440 5.3441 5.3216 5.3192 113 MID RATE 5.3273 5.3154 5.3162 5.3166 5.2931 5.2913 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0261 0.0255 0.0248 0.0275 0.0281 0.0273 116 SELLING 0.0264 0.0258 0.0251 0.0278 0.0284 0.0276 117 MID RATE 0.0263 0.0257 0.0250 0.0277 0.0283 0.0275 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0464 1.0448 1.0455 1.0500 1.0460 1.0472 120 SELLING 1.0574 1.0562 1.0565 1.0609 1.0573 1.0583 121 MID RATE 1.0519 1.0505 1.0510 1.0555 1.0517 1.0528 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 126.8193 126.6526 126.6940 127.1850 126.6430 126.8992 124 SELLING 128.1532 128.0354 128.0302 128.5112 128.0179 128.2465 125 MID RATE 127.4863 127.3440 127.3621 127.8481 127.3305 127.5729 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0768 9.0416 9.1594 9.0518 9.0218 9.0102 128 SELLING 9.1723 9.1403 9.2560 9.1462 9.1198 9.1059 129 MID RATE 9.1246 9.0910 9.2077 9.0990 9.0708 9.0581 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2870 9.2644 9.2654 9.2662 9.2230 9.2212 132 SELLING 9.3846 9.3656 9.3631 9.3628 9.3231 9.3191 133 MID RATE 9.3358 9.3150 9.3143 9.3145 9.2731 9.2702 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4978 0.4966 0.4967 0.4968 0.4945 0.4945 136 SELLING 0.5030 0.5020 0.5020 0.5020 0.4999 0.4997 137 MID RATE 0.5004 0.4993 0.4994 0.4994 0.4972 0.4971 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8512 1.8467 1.8473 1.8476 1.8390 1.8819 140 SELLING 1.8707 1.8669 1.8668 1.8668 1.8590 1.9019 141 MID RATE 1.8610 1.8568 1.8571 1.8572 1.8490 1.8919 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0082 0.0082 0.0083 144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0084 145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0083 0.0084 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4590 0.4579 0.4580 0.4581 0.4559 0.4646 148 SELLING 0.4638 0.4629 0.4628 0.4628 0.4609 0.4695 149 MID RATE 0.4614 0.4604 0.4604 0.4605 0.4584 0.4671 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 1.3005 1.2973 1.2978 1.2979 1.2919 1.3052 156 SELLING 1.3142 1.3115 1.3115 1.3115 1.3060 1.3191 157 MID RATE 1.3074 1.3044 1.3047 1.3047 1.2990 1.3122 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0021 0.0021 0.0021 0.0021 0.0020 0.0020 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 6.1834 6.1684 6.1704 6.1713 6.1427 6.2003 164 SELLING 6.2485 6.2358 6.2355 6.2356 6.2094 6.2662 165 MID RATE 6.2160 6.2021 6.2030 6.2035 6.1761 6.2333 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 12.8555 12.8243 12.8284 12.8302 12.7708 13.7664 168 SELLING 12.9907 12.9643 12.9637 12.9640 12.9094 13.9125 169 MID RATE 12.9231 12.8943 12.8961 12.8971 12.8401 13.8395 Source: Bank of Thailand