(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