(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 24 Oct 2008 10:30
22 OCT 2008 21 OCT 2008 20 OCT 2008 17 OCT 2008 16 OCT 2008 15 OCT 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.4790 34.3420 34.2650 34.2570 34.2790 34.1010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.2401 34.1017 34.0189 34.0300 34.0347 33.8770
4 BUYING T/T 34.3382 34.2004 34.1164 34.1264 34.1338 33.9766
5 SELLING 34.6036 34.4604 34.3903 34.3889 34.3896 34.2448
6 MID RATE 34.4219 34.2811 34.2046 34.2095 34.2122 34.0609
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 56.2079 58.3622 58.9476 58.8117 58.6503 58.9075
9 BUYING T/T 56.2294 58.5335 59.1015 58.9818 58.8252 59.0831
10 SELLING 57.3184 59.2501 59.8684 59.7291 59.5653 59.8260
11 MID RATE 56.7632 58.8062 59.4080 59.2704 59.1078 59.3668
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.1961 45.2445 45.7011 45.6864 45.6690 45.8733
14 BUYING T/T 44.3155 45.3691 45.8283 45.8251 45.7959 46.0021
15 SELLING 44.9897 45.9657 46.4524 46.4382 46.3963 46.6234
16 MID RATE 44.5929 45.6051 46.0768 46.0623 46.0327 46.2484
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.0715 33.4020 33.2494 33.3817 33.8315 33.2515
19 BUYING T/T 34.1667 33.4982 33.3455 33.4666 33.9303 33.3511
20 SELLING 34.7643 34.0587 33.9107 34.0390 34.5083 33.9216
21 MID RATE 34.4179 33.7304 33.5801 33.7104 34.1699 33.5866
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3994 4.3793 4.3680 4.3701 4.3719 4.3480
24 BUYING T/T 4.4153 4.3962 4.3837 4.3862 4.3879 4.3645
25 SELLING 4.4757 4.4553 4.4463 4.4466 4.4459 4.4262
26 MID RATE 4.4376 4.4173 4.4072 4.4084 4.4089 4.3871
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3418 9.3557 9.3481 9.3259 9.3202 9.3199
29 BUYING T/T 9.3918 9.4094 9.4065 9.3759 9.3700 9.3699
30 SELLING 10.1223 10.1159 10.0727 10.1090 10.1030 10.1044
31 MID RATE 9.7321 9.7358 9.7104 9.7175 9.7116 9.7122
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8183 22.9842 22.9139 22.9006 22.8610 22.9334
34 BUYING T/T 22.8887 23.0561 22.9847 22.9715 22.9323 23.0065
35 SELLING 23.2753 23.4449 23.3838 23.3660 23.3180 23.4068
36 MID RATE 23.0468 23.2146 23.1489 23.1333 23.0895 23.1701
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8473 22.9358 22.8003 22.8355 22.9292 23.0075
39 BUYING T/T 22.9493 23.0486 22.9303 22.9431 23.0168 23.0795
40 SELLING 23.4082 23.5221 23.4143 23.4054 23.4804 23.4943
41 MID RATE 23.1278 23.2290 23.1073 23.1205 23.2048 23.2509
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6915 0.6947 0.6948 0.6946 0.6958 0.6993
44 BUYING T/T 0.6964 0.7000 0.7000 0.6997 0.7005 0.7037
45 SELLING 0.7235 0.7269 0.7260 0.7288 0.7282 0.7335
46 MID RATE 0.7075 0.7108 0.7104 0.7117 0.7120 0.7164
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1855 3.2565 3.2752 3.2468 3.2346 3.2782
49 BUYING T/T 3.2322 3.3056 3.3134 3.2923 3.2718 3.3160
50 SELLING 3.7772 3.7446 3.6996 3.7244 3.7285 3.7001
51 MID RATE 3.4814 3.5006 3.4874 3.4856 3.4816 3.4892
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6504 0.6474 0.6521 0.6537 0.6488 0.6582
54 BUYING T/T 0.6564 0.6561 0.6591 0.6616 0.6570 0.6658
55 SELLING 0.7424 0.7456 0.7437 0.7516 0.7533 0.7537
56 MID RATE 0.6964 0.6965 0.6979 0.7027 0.7011 0.7060
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.4274 29.5059 29.8821 29.8471 29.8095 29.6698
59 BUYING T/T 29.5116 29.5896 29.9638 29.9303 29.8951 29.7527
60 SELLING 29.9555 30.0359 30.4117 30.3789 30.3442 30.2075
61 MID RATE 29.6915 29.7709 30.1469 30.1130 30.0769 29.9387
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.9407 23.5324 23.5929 23.3084 22.6175 23.3771
64 BUYING T/T 22.9868 23.6061 23.6682 23.3761 22.6714 23.4459
65 SELLING 23.5507 24.1067 24.1489 23.9943 23.1939 23.9426
66 MID RATE 23.2457 23.8196 23.8709 23.6514 22.9057 23.6599
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.5376 20.8748 20.7746 20.8222 20.6277 20.7670
69 BUYING T/T 20.5986 20.9469 20.8413 20.8882 20.6993 20.8409
70 SELLING 21.0634 21.3861 21.2901 21.3722 21.1639 21.2801
71 MID RATE 20.8005 21.1305 21.0324 21.0972 20.8958 21.0236
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4132 0.4136 0.4054 0.4082 0.4140 0.4163
74 BUYING T/T 0.4150 0.4155 0.4072 0.4100 0.4159 0.4181
75 SELLING 0.4402 0.4409 0.4313 0.4348 0.4416 0.4442
76 MID RATE 0.4267 0.4273 0.4184 0.4215 0.4278 0.4303
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.9112 28.4566 28.7170 28.7097 28.5111 29.0337
79 BUYING T/T 27.9733 28.5384 28.8018 28.7945 28.5808 29.1132
80 SELLING 28.4350 28.9602 29.2219 29.2072 29.0000 29.5461
81 MID RATE 28.1731 28.7084 28.9695 28.9585 28.7556 29.2899
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3571 4.5413 4.5603 4.5689 4.4995 4.6715
84 BUYING T/T 4.3717 4.5608 4.5771 4.5869 4.5184 4.6915
85 SELLING 4.4437 4.6295 4.6620 4.6567 4.6001 4.7622
86 MID RATE 4.4004 4.5854 4.6112 4.6128 4.5498 4.7169
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9171 6.0601 6.1257 6.1223 6.1192 6.1496
89 BUYING T/T 5.9342 6.0805 6.1457 6.1424 6.1393 6.1696
90 SELLING 6.0320 6.1702 6.2380 6.2340 6.2282 6.2612
91 MID RATE 5.9746 6.1152 6.1819 6.1782 6.1737 6.2054
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8955 5.1249 5.1880 5.1934 5.1801 5.3374
94 BUYING T/T 4.9123 5.1405 5.2033 5.2105 5.1968 5.3542
95 SELLING 4.9827 5.2243 5.2869 5.2969 5.2775 5.4343
96 MID RATE 4.9391 5.1746 5.2375 5.2452 5.2288 5.3859
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0020 4.9870 4.9765 4.9699 4.9746 4.9531
99 BUYING T/T 5.0149 4.9996 4.9881 4.9813 4.9884 4.9680
100 SELLING 5.0720 5.0579 5.0499 5.0436 5.0453 5.0214
101 MID RATE 5.0370 5.0225 5.0132 5.0068 5.0100 4.9873
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5969 2.6291 2.6567 2.6288 2.6176 2.7431
104 SELLING 2.6245 2.6567 2.6857 2.6565 2.6448 2.7729
105 MID RATE 2.6107 2.6429 2.6712 2.6427 2.6312 2.7580
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.2238 3.3387 3.3883 3.2533 3.6192 3.7752
108 SELLING 3.2581 3.3738 3.4253 3.2877 3.6569 3.8162
109 MID RATE 3.2410 3.3563 3.4068 3.2705 3.6381 3.7957
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3209 5.2994 5.2865 5.2883 5.2890 5.2645
112 SELLING 5.3774 5.3552 5.3443 5.3440 5.3441 5.3216
113 MID RATE 5.3492 5.3273 5.3154 5.3162 5.3166 5.2931
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0262 0.0261 0.0255 0.0248 0.0275 0.0281
116 SELLING 0.0265 0.0264 0.0258 0.0251 0.0278 0.0284
117 MID RATE 0.0264 0.0263 0.0257 0.0250 0.0277 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0484 1.0464 1.0448 1.0455 1.0500 1.0460
120 SELLING 1.0595 1.0574 1.0562 1.0565 1.0609 1.0573
121 MID RATE 1.0540 1.0519 1.0505 1.0510 1.0555 1.0517
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 127.0976 126.8193 126.6526 126.6940 127.1850 126.6430
124 SELLING 128.4469 128.1532 128.0354 128.0302 128.5112 128.0179
125 MID RATE 127.7723 127.4863 127.3440 127.3621 127.8481 127.3305
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1234 9.0768 9.0416 9.1594 9.0518 9.0218
128 SELLING 9.2203 9.1723 9.1403 9.2560 9.1462 9.1198
129 MID RATE 9.1719 9.1246 9.0910 9.2077 9.0990 9.0708
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3234 9.2870 9.2644 9.2654 9.2662 9.2230
132 SELLING 9.4224 9.3846 9.3656 9.3631 9.3628 9.3231
133 MID RATE 9.3729 9.3358 9.3150 9.3143 9.3145 9.2731
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4999 0.4978 0.4966 0.4967 0.4968 0.4945
136 SELLING 0.5052 0.5030 0.5020 0.5020 0.5020 0.4999
137 MID RATE 0.5026 0.5004 0.4993 0.4994 0.4994 0.4972
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8333 1.8512 1.8467 1.8473 1.8476 1.8390
140 SELLING 1.8528 1.8707 1.8669 1.8668 1.8668 1.8590
141 MID RATE 1.8431 1.8610 1.8568 1.8571 1.8572 1.8490
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0084 0.0083 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0084 0.0083 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4482 0.4590 0.4579 0.4580 0.4581 0.4559
148 SELLING 0.4529 0.4638 0.4629 0.4628 0.4628 0.4609
149 MID RATE 0.4506 0.4614 0.4604 0.4604 0.4605 0.4584
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3013 1.3005 1.2973 1.2978 1.2979 1.2919
156 SELLING 1.3151 1.3142 1.3115 1.3115 1.3115 1.3060
157 MID RATE 1.3082 1.3074 1.3044 1.3047 1.3047 1.2990
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0021 0.0021 0.0021 0.0021 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 6.1280 6.1834 6.1684 6.1704 6.1713 6.1427
164 SELLING 6.1930 6.2485 6.2358 6.2355 6.2356 6.2094
165 MID RATE 6.1605 6.2160 6.2021 6.2030 6.2035 6.1761
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 12.9565 12.8555 12.8243 12.8284 12.8302 12.7708
168 SELLING 13.0940 12.9907 12.9643 12.9637 12.9640 12.9094
169 MID RATE 13.0253 12.9231 12.8943 12.8961 12.8971 12.8401
Source: Bank of Thailand