(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 28 Oct 2008 10:30
27 OCT 2008 24 OCT 2008 22 OCT 2008 21 OCT 2008 20 OCT 2008 17 OCT 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.7460 34.6870 34.4790 34.3420 34.2650 34.2570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.4842 34.4581 34.2401 34.1017 34.0189 34.0300
4 BUYING T/T 34.5830 34.5573 34.3382 34.2004 34.1164 34.1264
5 SELLING 34.8492 34.8176 34.6036 34.4604 34.3903 34.3889
6 MID RATE 34.6667 34.6379 34.4219 34.2811 34.2046 34.2095
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.9074 54.7617 56.2079 58.3622 58.9476 58.8117
9 BUYING T/T 54.0773 54.9400 56.2294 58.5335 59.1015 58.9818
10 SELLING 54.8081 55.6318 57.3184 59.2501 59.8684 59.7291
11 MID RATE 54.3578 55.1968 56.7632 58.8062 59.4080 59.2704
12 EURO : EURO (EUR)
13 BUYING SIGHT 43.1059 43.8042 44.1961 45.2445 45.7011 45.6864
14 BUYING T/T 43.2274 43.9306 44.3155 45.3691 45.8283 45.8251
15 SELLING 43.8504 44.5311 44.9897 45.9657 46.4524 46.4382
16 MID RATE 43.4782 44.1677 44.5929 45.6051 46.0768 46.0623
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6846 35.9289 34.0715 33.4020 33.2494 33.3817
19 BUYING T/T 36.7873 36.0305 34.1667 33.4982 33.3455 33.4666
20 SELLING 37.4650 36.6502 34.7643 34.0587 33.9107 34.0390
21 MID RATE 37.0748 36.2896 34.4179 33.7304 33.5801 33.7104
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4315 4.4298 4.3994 4.3793 4.3680 4.3701
24 BUYING T/T 4.4480 4.4457 4.4153 4.3962 4.3837 4.3862
25 SELLING 4.5090 4.5019 4.4757 4.4553 4.4463 4.4466
26 MID RATE 4.4703 4.4659 4.4376 4.4173 4.4072 4.4084
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3169 9.3074 9.3418 9.3557 9.3481 9.3259
29 BUYING T/T 9.3659 9.3542 9.3918 9.4094 9.4065 9.3759
30 SELLING 10.0822 10.0911 10.1223 10.1159 10.0727 10.1090
31 MID RATE 9.6996 9.6993 9.7321 9.7358 9.7104 9.7175
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7568 22.7766 22.8183 22.9842 22.9139 22.9006
34 BUYING T/T 22.8253 22.8467 22.8887 23.0561 22.9847 22.9715
35 SELLING 23.2134 23.2258 23.2753 23.4449 23.3838 23.3660
36 MID RATE 22.9851 23.0012 23.0468 23.2146 23.1489 23.1333
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7788 22.8068 22.8473 22.9358 22.8003 22.8355
39 BUYING T/T 22.8297 22.8672 22.9493 23.0486 22.9303 22.9431
40 SELLING 23.2443 23.2813 23.4082 23.5221 23.4143 23.4054
41 MID RATE 23.0116 23.0441 23.1278 23.2290 23.1073 23.1205
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6859 0.6908 0.6915 0.6947 0.6948 0.6946
44 BUYING T/T 0.6902 0.6949 0.6964 0.7000 0.7000 0.6997
45 SELLING 0.7185 0.7247 0.7235 0.7269 0.7260 0.7288
46 MID RATE 0.7022 0.7078 0.7075 0.7108 0.7104 0.7117
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2073 3.1754 3.1855 3.2565 3.2752 3.2468
49 BUYING T/T 3.2326 3.2214 3.2322 3.3056 3.3134 3.2923
50 SELLING 3.6665 3.7659 3.7772 3.7446 3.6996 3.7244
51 MID RATE 3.4369 3.4707 3.4814 3.5006 3.4874 3.4856
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6386 0.6353 0.6504 0.6474 0.6521 0.6537
54 BUYING T/T 0.6499 0.6486 0.6564 0.6561 0.6591 0.6616
55 SELLING 0.7427 0.7441 0.7424 0.7456 0.7437 0.7516
56 MID RATE 0.6907 0.6897 0.6964 0.6965 0.6979 0.7027
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.5172 29.4485 29.4274 29.5059 29.8821 29.8471
59 BUYING T/T 29.6001 29.5341 29.5116 29.5896 29.9638 29.9303
60 SELLING 30.0520 29.9830 29.9555 30.0359 30.4117 30.3789
61 MID RATE 29.7846 29.7158 29.6915 29.7709 30.1469 30.1130
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.0705 22.0794 22.9407 23.5324 23.5929 23.3084
64 BUYING T/T 21.1382 22.1581 22.9868 23.6061 23.6682 23.3761
65 SELLING 21.6128 22.6302 23.5507 24.1067 24.1489 23.9943
66 MID RATE 21.3417 22.3548 23.2457 23.8196 23.8709 23.6514
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9353 19.8038 20.5376 20.8748 20.7746 20.8222
69 BUYING T/T 18.9963 19.8698 20.5986 20.9469 20.8413 20.8882
70 SELLING 19.4283 20.3076 21.0634 21.3861 21.2901 21.3722
71 MID RATE 19.1818 20.0557 20.8005 21.1305 21.0324 21.0972
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4129 0.4164 0.4132 0.4136 0.4054 0.4082
74 BUYING T/T 0.4147 0.4182 0.4150 0.4155 0.4072 0.4100
75 SELLING 0.4399 0.4436 0.4402 0.4409 0.4313 0.4348
76 MID RATE 0.4264 0.4300 0.4267 0.4273 0.4184 0.4215
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8619 27.2112 27.9112 28.4566 28.7170 28.7097
79 BUYING T/T 26.9425 27.2910 27.9733 28.5384 28.8018 28.7945
80 SELLING 27.3482 27.6921 28.4350 28.9602 29.2219 29.2072
81 MID RATE 27.1051 27.4517 28.1731 28.7084 28.9695 28.9585
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3050 4.3857 4.3571 4.5413 4.5603 4.5689
84 BUYING T/T 4.3222 4.4053 4.3717 4.5608 4.5771 4.5869
85 SELLING 4.3927 4.4680 4.4437 4.6295 4.6620 4.6567
86 MID RATE 4.3489 4.4269 4.4004 4.5854 4.6112 4.6128
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7803 5.8610 5.9171 6.0601 6.1257 6.1223
89 BUYING T/T 5.7974 5.8812 5.9342 6.0805 6.1457 6.1424
90 SELLING 5.8879 5.9653 6.0320 6.1702 6.2380 6.2340
91 MID RATE 5.8341 5.9132 5.9746 6.1152 6.1819 6.1782
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8828 4.9186 4.8955 5.1249 5.1880 5.1934
94 BUYING T/T 4.8995 4.9345 4.9123 5.1405 5.2033 5.2105
95 SELLING 4.9731 5.0062 4.9827 5.2243 5.2869 5.2969
96 MID RATE 4.9280 4.9624 4.9391 5.1746 5.2375 5.2452
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0330 5.0339 5.0020 4.9870 4.9765 4.9699
99 BUYING T/T 5.0456 5.0467 5.0149 4.9996 4.9881 4.9813
100 SELLING 5.0995 5.1002 5.0720 5.0579 5.0499 5.0436
101 MID RATE 5.0663 5.0671 5.0370 5.0225 5.0132 5.0068
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5660 2.5701 2.5969 2.6291 2.6567 2.6288
104 SELLING 2.5932 2.5969 2.6245 2.6567 2.6857 2.6565
105 MID RATE 2.5796 2.5835 2.6107 2.6429 2.6712 2.6427
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.1713 3.1127 3.2238 3.3387 3.3883 3.2533
108 SELLING 3.2048 3.1452 3.2581 3.3738 3.4253 3.2877
109 MID RATE 3.1881 3.1290 3.2410 3.3563 3.4068 3.2705
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3589 5.3548 5.3209 5.2994 5.2865 5.2883
112 SELLING 5.4156 5.4107 5.3774 5.3552 5.3443 5.3440
113 MID RATE 5.3873 5.3828 5.3492 5.3273 5.3154 5.3162
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0242 0.0246 0.0262 0.0261 0.0255 0.0248
116 SELLING 0.0244 0.0248 0.0265 0.0264 0.0258 0.0251
117 MID RATE 0.0243 0.0247 0.0264 0.0263 0.0257 0.0250
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0331 1.0329 1.0484 1.0464 1.0448 1.0455
120 SELLING 1.0440 1.0437 1.0595 1.0574 1.0562 1.0565
121 MID RATE 1.0386 1.0383 1.0540 1.0519 1.0505 1.0510
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.0988 128.0019 127.0976 126.8193 126.6526 126.6940
124 SELLING 129.4547 129.3373 128.4469 128.1532 128.0354 128.0302
125 MID RATE 128.7768 128.6696 127.7723 127.4863 127.3440 127.3621
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1958 9.1852 9.1234 9.0768 9.0416 9.1594
128 SELLING 9.2931 9.2810 9.2203 9.1723 9.1403 9.2560
129 MID RATE 9.2445 9.2331 9.1719 9.1246 9.0910 9.2077
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3886 9.3822 9.3234 9.2870 9.2644 9.2654
132 SELLING 9.4879 9.4801 9.4224 9.3846 9.3656 9.3631
133 MID RATE 9.4383 9.4312 9.3729 9.3358 9.3150 9.3143
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5035 0.5031 0.4999 0.4978 0.4966 0.4967
136 SELLING 0.5088 0.5083 0.5052 0.5030 0.5020 0.5020
137 MID RATE 0.5062 0.5057 0.5026 0.5004 0.4993 0.4994
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8464 1.8450 1.8333 1.8512 1.8467 1.8473
140 SELLING 1.8659 1.8643 1.8528 1.8707 1.8669 1.8668
141 MID RATE 1.8562 1.8547 1.8431 1.8610 1.8568 1.8571
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
144 SELLING 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
145 MID RATE 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4514 0.4510 0.4482 0.4590 0.4579 0.4580
148 SELLING 0.4561 0.4557 0.4529 0.4638 0.4629 0.4628
149 MID RATE 0.4538 0.4534 0.4506 0.4614 0.4604 0.4604
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 0.0041 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3106 1.3096 1.3013 1.3005 1.2973 1.2978
156 SELLING 1.3244 1.3232 1.3151 1.3142 1.3115 1.3115
157 MID RATE 1.3175 1.3164 1.3082 1.3074 1.3044 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 6.1717 6.1670 6.1280 6.1834 6.1684 6.1704
164 SELLING 6.2370 6.2313 6.1930 6.2485 6.2358 6.2355
165 MID RATE 6.2044 6.1992 6.1605 6.2160 6.2021 6.2030
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 13.0489 13.0390 12.9565 12.8555 12.8243 12.8284
168 SELLING 13.1870 13.1750 13.0940 12.9907 12.9643 12.9637
169 MID RATE 13.1180 13.1070 13.0253 12.9231 12.8943 12.8961
Source: Bank of Thailand