(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 29 Oct 2008 10:30
28 OCT 2008 27 OCT 2008 24 OCT 2008 22 OCT 2008 21 OCT 2008 20 OCT 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.9040 34.7460 34.6870 34.4790 34.3420 34.2650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6771 34.4842 34.4581 34.2401 34.1017 34.0189
4 BUYING T/T 34.7744 34.5830 34.5573 34.3382 34.2004 34.1164
5 SELLING 35.0387 34.8492 34.8176 34.6036 34.4604 34.3903
6 MID RATE 34.8579 34.6667 34.6379 34.4219 34.2811 34.2046
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7086 53.9074 54.7617 56.2079 58.3622 58.9476
9 BUYING T/T 53.8611 54.0773 54.9400 56.2294 58.5335 59.1015
10 SELLING 54.6005 54.8081 55.6318 57.3184 59.2501 59.8684
11 MID RATE 54.1546 54.3578 55.1968 56.7632 58.8062 59.4080
12 EURO : EURO (EUR)
13 BUYING SIGHT 42.9691 43.1059 43.8042 44.1961 45.2445 45.7011
14 BUYING T/T 43.0851 43.2274 43.9306 44.3155 45.3691 45.8283
15 SELLING 43.7063 43.8504 44.5311 44.9897 45.9657 46.4524
16 MID RATE 43.3377 43.4782 44.1677 44.5929 45.6051 46.0768
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7750 36.6846 35.9289 34.0715 33.4020 33.2494
19 BUYING T/T 36.8776 36.7873 36.0305 34.1667 33.4982 33.3455
20 SELLING 37.5521 37.4650 36.6502 34.7643 34.0587 33.9107
21 MID RATE 37.1636 37.0748 36.2896 34.4179 33.7304 33.5801
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4577 4.4315 4.4298 4.3994 4.3793 4.3680
24 BUYING T/T 4.4739 4.4480 4.4457 4.4153 4.3962 4.3837
25 SELLING 4.5322 4.5090 4.5019 4.4757 4.4553 4.4463
26 MID RATE 4.4950 4.4703 4.4659 4.4376 4.4173 4.4072
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3259 9.3169 9.3074 9.3418 9.3557 9.3481
29 BUYING T/T 9.3752 9.3659 9.3542 9.3918 9.4094 9.4065
30 SELLING 10.0996 10.0822 10.0911 10.1223 10.1159 10.0727
31 MID RATE 9.7128 9.6996 9.6993 9.7321 9.7358 9.7104
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8419 22.7568 22.7766 22.8183 22.9842 22.9139
34 BUYING T/T 22.9113 22.8253 22.8467 22.8887 23.0561 22.9847
35 SELLING 23.2935 23.2134 23.2258 23.2753 23.4449 23.3838
36 MID RATE 23.0677 22.9851 23.0012 23.0468 23.2146 23.1489
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7577 22.7788 22.8068 22.8473 22.9358 22.8003
39 BUYING T/T 22.8639 22.8297 22.8672 22.9493 23.0486 22.9303
40 SELLING 23.3159 23.2443 23.2813 23.4082 23.5221 23.4143
41 MID RATE 23.0368 23.0116 23.0441 23.1278 23.2290 23.1073
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6887 0.6859 0.6908 0.6915 0.6947 0.6948
44 BUYING T/T 0.6933 0.6902 0.6949 0.6964 0.7000 0.7000
45 SELLING 0.7208 0.7185 0.7247 0.7235 0.7269 0.7260
46 MID RATE 0.7048 0.7022 0.7078 0.7075 0.7108 0.7104
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9384 3.2073 3.1754 3.1855 3.2565 3.2752
49 BUYING T/T 3.0147 3.2326 3.2214 3.2322 3.3056 3.3134
50 SELLING 3.5615 3.6665 3.7659 3.7772 3.7446 3.6996
51 MID RATE 3.2500 3.4369 3.4707 3.4814 3.5006 3.4874
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6480 0.6386 0.6353 0.6504 0.6474 0.6521
54 BUYING T/T 0.6555 0.6499 0.6486 0.6564 0.6561 0.6591
55 SELLING 0.7474 0.7427 0.7441 0.7424 0.7456 0.7437
56 MID RATE 0.6977 0.6907 0.6897 0.6964 0.6965 0.6979
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.7909 29.5172 29.4485 29.4274 29.5059 29.8821
59 BUYING T/T 29.8727 29.6001 29.5341 29.5116 29.5896 29.9638
60 SELLING 30.3188 30.0520 29.9830 29.9555 30.0359 30.4117
61 MID RATE 30.0549 29.7846 29.7158 29.6915 29.7709 30.1469
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.9892 21.0705 22.0794 22.9407 23.5324 23.5929
64 BUYING T/T 21.0516 21.1382 22.1581 22.9868 23.6061 23.6682
65 SELLING 21.5280 21.6128 22.6302 23.5507 24.1067 24.1489
66 MID RATE 21.2586 21.3417 22.3548 23.2457 23.8196 23.8709
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8476 18.9353 19.8038 20.5376 20.8748 20.7746
69 BUYING T/T 18.9095 18.9963 19.8698 20.5986 20.9469 20.8413
70 SELLING 19.3580 19.4283 20.3076 21.0634 21.3861 21.2901
71 MID RATE 19.1028 19.1818 20.0557 20.8005 21.1305 21.0324
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4184 0.4129 0.4164 0.4132 0.4136 0.4054
74 BUYING T/T 0.4202 0.4147 0.4182 0.4150 0.4155 0.4072
75 SELLING 0.4469 0.4399 0.4436 0.4402 0.4409 0.4313
76 MID RATE 0.4327 0.4264 0.4300 0.4267 0.4273 0.4184
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6843 26.8619 27.2112 27.9112 28.4566 28.7170
79 BUYING T/T 26.7634 26.9425 27.2910 27.9733 28.5384 28.8018
80 SELLING 27.1432 27.3482 27.6921 28.4350 28.9602 29.2219
81 MID RATE 26.9138 27.1051 27.4517 28.1731 28.7084 28.9695
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3089 4.3050 4.3857 4.3571 4.5413 4.5603
84 BUYING T/T 4.3251 4.3222 4.4053 4.3717 4.5608 4.5771
85 SELLING 4.3864 4.3927 4.4680 4.4437 4.6295 4.6620
86 MID RATE 4.3477 4.3489 4.4269 4.4004 4.5854 4.6112
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7700 5.7803 5.8610 5.9171 6.0601 6.1257
89 BUYING T/T 5.7891 5.7974 5.8812 5.9342 6.0805 6.1457
90 SELLING 5.8713 5.8879 5.9653 6.0320 6.1702 6.2380
91 MID RATE 5.8207 5.8341 5.9132 5.9746 6.1152 6.1819
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9680 4.8828 4.9186 4.8955 5.1249 5.1880
94 BUYING T/T 4.9832 4.8995 4.9345 4.9123 5.1405 5.2033
95 SELLING 5.0562 4.9731 5.0062 4.9827 5.2243 5.2869
96 MID RATE 5.0121 4.9280 4.9624 4.9391 5.1746 5.2375
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0563 5.0330 5.0339 5.0020 4.9870 4.9765
99 BUYING T/T 5.0680 5.0456 5.0467 5.0149 4.9996 4.9881
100 SELLING 5.1286 5.0995 5.1002 5.0720 5.0579 5.0499
101 MID RATE 5.0925 5.0663 5.0671 5.0370 5.0225 5.0132
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5468 2.5660 2.5701 2.5969 2.6291 2.6567
104 SELLING 2.5733 2.5932 2.5969 2.6245 2.6567 2.6857
105 MID RATE 2.5601 2.5796 2.5835 2.6107 2.6429 2.6712
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.1553 3.1713 3.1127 3.2238 3.3387 3.3883
108 SELLING 3.1882 3.2048 3.1452 3.2581 3.3738 3.4253
109 MID RATE 3.1718 3.1881 3.1290 3.2410 3.3563 3.4068
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3888 5.3589 5.3548 5.3209 5.2994 5.2865
112 SELLING 5.4450 5.4156 5.4107 5.3774 5.3552 5.3443
113 MID RATE 5.4169 5.3873 5.3828 5.3492 5.3273 5.3154
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0236 0.0242 0.0246 0.0262 0.0261 0.0255
116 SELLING 0.0239 0.0244 0.0248 0.0265 0.0264 0.0258
117 MID RATE 0.0238 0.0243 0.0247 0.0264 0.0263 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0354 1.0331 1.0329 1.0484 1.0464 1.0448
120 SELLING 1.0462 1.0440 1.0437 1.0595 1.0574 1.0562
121 MID RATE 1.0408 1.0386 1.0383 1.0540 1.0519 1.0505
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 129.1031 128.0988 128.0019 127.0976 126.8193 126.6526
124 SELLING 130.4494 129.4547 129.3373 128.4469 128.1532 128.0354
125 MID RATE 129.7763 128.7768 128.6696 127.7723 127.4863 127.3440
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2485 9.1958 9.1852 9.1234 9.0768 9.0416
128 SELLING 9.3449 9.2931 9.2810 9.2203 9.1723 9.1403
129 MID RATE 9.2967 9.2445 9.2331 9.1719 9.1246 9.0910
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4419 9.3886 9.3822 9.3234 9.2870 9.2644
132 SELLING 9.5403 9.4879 9.4801 9.4224 9.3846 9.3656
133 MID RATE 9.4911 9.4383 9.4312 9.3729 9.3358 9.3150
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5063 0.5035 0.5031 0.4999 0.4978 0.4966
136 SELLING 0.5116 0.5088 0.5083 0.5052 0.5030 0.5020
137 MID RATE 0.5090 0.5062 0.5057 0.5026 0.5004 0.4993
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8567 1.8464 1.8450 1.8333 1.8512 1.8467
140 SELLING 1.8761 1.8659 1.8643 1.8528 1.8707 1.8669
141 MID RATE 1.8664 1.8562 1.8547 1.8431 1.8610 1.8568
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0084 0.0083 0.0083 0.0083 0.0082 0.0082
144 SELLING 0.0085 0.0084 0.0084 0.0084 0.0083 0.0083
145 MID RATE 0.0085 0.0084 0.0084 0.0084 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4539 0.4514 0.4510 0.4482 0.4590 0.4579
148 SELLING 0.4586 0.4561 0.4557 0.4529 0.4638 0.4629
149 MID RATE 0.4563 0.4538 0.4534 0.4506 0.4614 0.4604
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3179 1.3106 1.3096 1.3013 1.3005 1.2973
156 SELLING 1.3316 1.3244 1.3232 1.3151 1.3142 1.3115
157 MID RATE 1.3248 1.3175 1.3164 1.3082 1.3074 1.3044
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 6.2062 6.1717 6.1670 6.1280 6.1834 6.1684
164 SELLING 6.2709 6.2370 6.2313 6.1930 6.2485 6.2358
165 MID RATE 6.2386 6.2044 6.1992 6.1605 6.2160 6.2021
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 13.1218 13.0489 13.0390 12.9565 12.8555 12.8243
168 SELLING 13.2587 13.1870 13.1750 13.0940 12.9907 12.9643
169 MID RATE 13.1903 13.1180 13.1070 13.0253 12.9231 12.8943
Source: Bank of Thailand