(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 27 Oct 2008 10:30
24 OCT 2008 22 OCT 2008 21 OCT 2008 20 OCT 2008 17 OCT 2008 16 OCT 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.6870 34.4790 34.3420 34.2650 34.2570 34.2790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.4581 34.2401 34.1017 34.0189 34.0300 34.0347
4 BUYING T/T 34.5573 34.3382 34.2004 34.1164 34.1264 34.1338
5 SELLING 34.8176 34.6036 34.4604 34.3903 34.3889 34.3896
6 MID RATE 34.6379 34.4219 34.2811 34.2046 34.2095 34.2122
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.7617 56.2079 58.3622 58.9476 58.8117 58.6503
9 BUYING T/T 54.9400 56.2294 58.5335 59.1015 58.9818 58.8252
10 SELLING 55.6318 57.3184 59.2501 59.8684 59.7291 59.5653
11 MID RATE 55.1968 56.7632 58.8062 59.4080 59.2704 59.1078
12 EURO : EURO (EUR)
13 BUYING SIGHT 43.8042 44.1961 45.2445 45.7011 45.6864 45.6690
14 BUYING T/T 43.9306 44.3155 45.3691 45.8283 45.8251 45.7959
15 SELLING 44.5311 44.9897 45.9657 46.4524 46.4382 46.3963
16 MID RATE 44.1677 44.5929 45.6051 46.0768 46.0623 46.0327
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9289 34.0715 33.4020 33.2494 33.3817 33.8315
19 BUYING T/T 36.0305 34.1667 33.4982 33.3455 33.4666 33.9303
20 SELLING 36.6502 34.7643 34.0587 33.9107 34.0390 34.5083
21 MID RATE 36.2896 34.4179 33.7304 33.5801 33.7104 34.1699
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4298 4.3994 4.3793 4.3680 4.3701 4.3719
24 BUYING T/T 4.4457 4.4153 4.3962 4.3837 4.3862 4.3879
25 SELLING 4.5019 4.4757 4.4553 4.4463 4.4466 4.4459
26 MID RATE 4.4659 4.4376 4.4173 4.4072 4.4084 4.4089
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3074 9.3418 9.3557 9.3481 9.3259 9.3202
29 BUYING T/T 9.3542 9.3918 9.4094 9.4065 9.3759 9.3700
30 SELLING 10.0911 10.1223 10.1159 10.0727 10.1090 10.1030
31 MID RATE 9.6993 9.7321 9.7358 9.7104 9.7175 9.7116
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7766 22.8183 22.9842 22.9139 22.9006 22.8610
34 BUYING T/T 22.8467 22.8887 23.0561 22.9847 22.9715 22.9323
35 SELLING 23.2258 23.2753 23.4449 23.3838 23.3660 23.3180
36 MID RATE 23.0012 23.0468 23.2146 23.1489 23.1333 23.0895
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8068 22.8473 22.9358 22.8003 22.8355 22.9292
39 BUYING T/T 22.8672 22.9493 23.0486 22.9303 22.9431 23.0168
40 SELLING 23.2813 23.4082 23.5221 23.4143 23.4054 23.4804
41 MID RATE 23.0441 23.1278 23.2290 23.1073 23.1205 23.2048
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6908 0.6915 0.6947 0.6948 0.6946 0.6958
44 BUYING T/T 0.6949 0.6964 0.7000 0.7000 0.6997 0.7005
45 SELLING 0.7247 0.7235 0.7269 0.7260 0.7288 0.7282
46 MID RATE 0.7078 0.7075 0.7108 0.7104 0.7117 0.7120
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1754 3.1855 3.2565 3.2752 3.2468 3.2346
49 BUYING T/T 3.2214 3.2322 3.3056 3.3134 3.2923 3.2718
50 SELLING 3.7659 3.7772 3.7446 3.6996 3.7244 3.7285
51 MID RATE 3.4707 3.4814 3.5006 3.4874 3.4856 3.4816
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6353 0.6504 0.6474 0.6521 0.6537 0.6488
54 BUYING T/T 0.6486 0.6564 0.6561 0.6591 0.6616 0.6570
55 SELLING 0.7441 0.7424 0.7456 0.7437 0.7516 0.7533
56 MID RATE 0.6897 0.6964 0.6965 0.6979 0.7027 0.7011
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.4485 29.4274 29.5059 29.8821 29.8471 29.8095
59 BUYING T/T 29.5341 29.5116 29.5896 29.9638 29.9303 29.8951
60 SELLING 29.9830 29.9555 30.0359 30.4117 30.3789 30.3442
61 MID RATE 29.7158 29.6915 29.7709 30.1469 30.1130 30.0769
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0794 22.9407 23.5324 23.5929 23.3084 22.6175
64 BUYING T/T 22.1581 22.9868 23.6061 23.6682 23.3761 22.6714
65 SELLING 22.6302 23.5507 24.1067 24.1489 23.9943 23.1939
66 MID RATE 22.3548 23.2457 23.8196 23.8709 23.6514 22.9057
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.8038 20.5376 20.8748 20.7746 20.8222 20.6277
69 BUYING T/T 19.8698 20.5986 20.9469 20.8413 20.8882 20.6993
70 SELLING 20.3076 21.0634 21.3861 21.2901 21.3722 21.1639
71 MID RATE 20.0557 20.8005 21.1305 21.0324 21.0972 20.8958
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4164 0.4132 0.4136 0.4054 0.4082 0.4140
74 BUYING T/T 0.4182 0.4150 0.4155 0.4072 0.4100 0.4159
75 SELLING 0.4436 0.4402 0.4409 0.4313 0.4348 0.4416
76 MID RATE 0.4300 0.4267 0.4273 0.4184 0.4215 0.4278
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.2112 27.9112 28.4566 28.7170 28.7097 28.5111
79 BUYING T/T 27.2910 27.9733 28.5384 28.8018 28.7945 28.5808
80 SELLING 27.6921 28.4350 28.9602 29.2219 29.2072 29.0000
81 MID RATE 27.4517 28.1731 28.7084 28.9695 28.9585 28.7556
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3857 4.3571 4.5413 4.5603 4.5689 4.4995
84 BUYING T/T 4.4053 4.3717 4.5608 4.5771 4.5869 4.5184
85 SELLING 4.4680 4.4437 4.6295 4.6620 4.6567 4.6001
86 MID RATE 4.4269 4.4004 4.5854 4.6112 4.6128 4.5498
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8610 5.9171 6.0601 6.1257 6.1223 6.1192
89 BUYING T/T 5.8812 5.9342 6.0805 6.1457 6.1424 6.1393
90 SELLING 5.9653 6.0320 6.1702 6.2380 6.2340 6.2282
91 MID RATE 5.9132 5.9746 6.1152 6.1819 6.1782 6.1737
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9186 4.8955 5.1249 5.1880 5.1934 5.1801
94 BUYING T/T 4.9345 4.9123 5.1405 5.2033 5.2105 5.1968
95 SELLING 5.0062 4.9827 5.2243 5.2869 5.2969 5.2775
96 MID RATE 4.9624 4.9391 5.1746 5.2375 5.2452 5.2288
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0339 5.0020 4.9870 4.9765 4.9699 4.9746
99 BUYING T/T 5.0467 5.0149 4.9996 4.9881 4.9813 4.9884
100 SELLING 5.1002 5.0720 5.0579 5.0499 5.0436 5.0453
101 MID RATE 5.0671 5.0370 5.0225 5.0132 5.0068 5.0100
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5701 2.5969 2.6291 2.6567 2.6288 2.6176
104 SELLING 2.5969 2.6245 2.6567 2.6857 2.6565 2.6448
105 MID RATE 2.5835 2.6107 2.6429 2.6712 2.6427 2.6312
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.1127 3.2238 3.3387 3.3883 3.2533 3.6192
108 SELLING 3.1452 3.2581 3.3738 3.4253 3.2877 3.6569
109 MID RATE 3.1290 3.2410 3.3563 3.4068 3.2705 3.6381
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3548 5.3209 5.2994 5.2865 5.2883 5.2890
112 SELLING 5.4107 5.3774 5.3552 5.3443 5.3440 5.3441
113 MID RATE 5.3828 5.3492 5.3273 5.3154 5.3162 5.3166
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0246 0.0262 0.0261 0.0255 0.0248 0.0275
116 SELLING 0.0248 0.0265 0.0264 0.0258 0.0251 0.0278
117 MID RATE 0.0247 0.0264 0.0263 0.0257 0.0250 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0329 1.0484 1.0464 1.0448 1.0455 1.0500
120 SELLING 1.0437 1.0595 1.0574 1.0562 1.0565 1.0609
121 MID RATE 1.0383 1.0540 1.0519 1.0505 1.0510 1.0555
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.0019 127.0976 126.8193 126.6526 126.6940 127.1850
124 SELLING 129.3373 128.4469 128.1532 128.0354 128.0302 128.5112
125 MID RATE 128.6696 127.7723 127.4863 127.3440 127.3621 127.8481
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1852 9.1234 9.0768 9.0416 9.1594 9.0518
128 SELLING 9.2810 9.2203 9.1723 9.1403 9.2560 9.1462
129 MID RATE 9.2331 9.1719 9.1246 9.0910 9.2077 9.0990
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3822 9.3234 9.2870 9.2644 9.2654 9.2662
132 SELLING 9.4801 9.4224 9.3846 9.3656 9.3631 9.3628
133 MID RATE 9.4312 9.3729 9.3358 9.3150 9.3143 9.3145
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5031 0.4999 0.4978 0.4966 0.4967 0.4968
136 SELLING 0.5083 0.5052 0.5030 0.5020 0.5020 0.5020
137 MID RATE 0.5057 0.5026 0.5004 0.4993 0.4994 0.4994
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8450 1.8333 1.8512 1.8467 1.8473 1.8476
140 SELLING 1.8643 1.8528 1.8707 1.8669 1.8668 1.8668
141 MID RATE 1.8547 1.8431 1.8610 1.8568 1.8571 1.8572
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4510 0.4482 0.4590 0.4579 0.4580 0.4581
148 SELLING 0.4557 0.4529 0.4638 0.4629 0.4628 0.4628
149 MID RATE 0.4534 0.4506 0.4614 0.4604 0.4604 0.4605
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3096 1.3013 1.3005 1.2973 1.2978 1.2979
156 SELLING 1.3232 1.3151 1.3142 1.3115 1.3115 1.3115
157 MID RATE 1.3164 1.3082 1.3074 1.3044 1.3047 1.3047
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0021 0.0021 0.0021 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 6.1670 6.1280 6.1834 6.1684 6.1704 6.1713
164 SELLING 6.2313 6.1930 6.2485 6.2358 6.2355 6.2356
165 MID RATE 6.1992 6.1605 6.2160 6.2021 6.2030 6.2035
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 13.0390 12.9565 12.8555 12.8243 12.8284 12.8302
168 SELLING 13.1750 13.0940 12.9907 12.9643 12.9637 12.9640
169 MID RATE 13.1070 13.0253 12.9231 12.8943 12.8961 12.8971
Source: Bank of Thailand