(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 30 Oct 2008 10:30
29 OCT 2008 28 OCT 2008 27 OCT 2008 24 OCT 2008 22 OCT 2008 21 OCT 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.8710 34.9040 34.7460 34.6870 34.4790 34.3420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6384 34.6771 34.4842 34.4581 34.2401 34.1017
4 BUYING T/T 34.7380 34.7744 34.5830 34.5573 34.3382 34.2004
5 SELLING 34.9998 35.0387 34.8492 34.8176 34.6036 34.4604
6 MID RATE 34.8191 34.8579 34.6667 34.6379 34.4219 34.2811
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.4228 53.7086 53.9074 54.7617 56.2079 58.3622
9 BUYING T/T 55.5895 53.8611 54.0773 54.9400 56.2294 58.5335
10 SELLING 56.3100 54.6005 54.8081 55.6318 57.3184 59.2501
11 MID RATE 55.8664 54.1546 54.3578 55.1968 56.7632 58.8062
12 EURO : EURO (EUR)
13 BUYING SIGHT 43.9531 42.9691 43.1059 43.8042 44.1961 45.2445
14 BUYING T/T 44.0779 43.0851 43.2274 43.9306 44.3155 45.3691
15 SELLING 44.6791 43.7063 43.8504 44.5311 44.9897 45.9657
16 MID RATE 44.3161 43.3377 43.4782 44.1677 44.5929 45.6051
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.5336 36.7750 36.6846 35.9289 34.0715 33.4020
19 BUYING T/T 35.6338 36.8776 36.7873 36.0305 34.1667 33.4982
20 SELLING 36.2492 37.5521 37.4650 36.6502 34.7643 34.0587
21 MID RATE 35.8914 37.1636 37.0748 36.2896 34.4179 33.7304
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4500 4.4577 4.4315 4.4298 4.3994 4.3793
24 BUYING T/T 4.4677 4.4739 4.4480 4.4457 4.4153 4.3962
25 SELLING 4.5266 4.5322 4.5090 4.5019 4.4757 4.4553
26 MID RATE 4.4883 4.4950 4.4703 4.4659 4.4376 4.4173
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3638 9.3259 9.3169 9.3074 9.3418 9.3557
29 BUYING T/T 9.4172 9.3752 9.3659 9.3542 9.3918 9.4094
30 SELLING 10.1145 10.0996 10.0822 10.0911 10.1223 10.1159
31 MID RATE 9.7392 9.7128 9.6996 9.6993 9.7321 9.7358
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0257 22.8419 22.7568 22.7766 22.8183 22.9842
34 BUYING T/T 23.0965 22.9113 22.8253 22.8467 22.8887 23.0561
35 SELLING 23.4823 23.2935 23.2134 23.2258 23.2753 23.4449
36 MID RATE 23.2540 23.0677 22.9851 23.0012 23.0468 23.2146
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8530 22.7577 22.7788 22.8068 22.8473 22.9358
39 BUYING T/T 22.9932 22.8639 22.8297 22.8672 22.9493 23.0486
40 SELLING 23.4577 23.3159 23.2443 23.2813 23.4082 23.5221
41 MID RATE 23.1554 23.0368 23.0116 23.0441 23.1278 23.2290
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6922 0.6887 0.6859 0.6908 0.6915 0.6947
44 BUYING T/T 0.6966 0.6933 0.6902 0.6949 0.6964 0.7000
45 SELLING 0.7243 0.7208 0.7185 0.7247 0.7235 0.7269
46 MID RATE 0.7083 0.7048 0.7022 0.7078 0.7075 0.7108
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1273 2.9384 3.2073 3.1754 3.1855 3.2565
49 BUYING T/T 3.1457 3.0147 3.2326 3.2214 3.2322 3.3056
50 SELLING 3.6091 3.5615 3.6665 3.7659 3.7772 3.7446
51 MID RATE 3.3682 3.2500 3.4369 3.4707 3.4814 3.5006
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6470 0.6480 0.6386 0.6353 0.6504 0.6474
54 BUYING T/T 0.6549 0.6555 0.6499 0.6486 0.6564 0.6561
55 SELLING 0.7489 0.7474 0.7427 0.7441 0.7424 0.7456
56 MID RATE 0.6980 0.6977 0.6907 0.6897 0.6964 0.6965
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.9513 29.7909 29.5172 29.4485 29.4274 29.5059
59 BUYING T/T 30.0354 29.8727 29.6001 29.5341 29.5116 29.5896
60 SELLING 30.4894 30.3188 30.0520 29.9830 29.9555 30.0359
61 MID RATE 30.2204 30.0549 29.7846 29.7158 29.6915 29.7709
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0719 20.9892 21.0705 22.0794 22.9407 23.5324
64 BUYING T/T 22.1459 21.0516 21.1382 22.1581 22.9868 23.6061
65 SELLING 22.6147 21.5280 21.6128 22.6302 23.5507 24.1067
66 MID RATE 22.3433 21.2586 21.3417 22.3548 23.2457 23.8196
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6713 18.8476 18.9353 19.8038 20.5376 20.8748
69 BUYING T/T 19.7365 18.9095 18.9963 19.8698 20.5986 20.9469
70 SELLING 20.1776 19.3580 19.4283 20.3076 21.0634 21.3861
71 MID RATE 19.9245 19.1028 19.1818 20.0557 20.8005 21.1305
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4167 0.4184 0.4129 0.4164 0.4132 0.4136
74 BUYING T/T 0.4185 0.4202 0.4147 0.4182 0.4150 0.4155
75 SELLING 0.4435 0.4469 0.4399 0.4436 0.4402 0.4409
76 MID RATE 0.4301 0.4327 0.4264 0.4300 0.4267 0.4273
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.0405 26.6843 26.8619 27.2112 27.9112 28.4566
79 BUYING T/T 27.1187 26.7634 26.9425 27.2910 27.9733 28.5384
80 SELLING 27.5277 27.1432 27.3482 27.6921 28.4350 28.9602
81 MID RATE 27.2841 26.9138 27.1051 27.4517 28.1731 28.7084
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4359 4.3089 4.3050 4.3857 4.3571 4.5413
84 BUYING T/T 4.4534 4.3251 4.3222 4.4053 4.3717 4.5608
85 SELLING 4.5210 4.3864 4.3927 4.4680 4.4437 4.6295
86 MID RATE 4.4785 4.3477 4.3489 4.4269 4.4004 4.5854
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8898 5.7700 5.7803 5.8610 5.9171 6.0601
89 BUYING T/T 5.9085 5.7891 5.7974 5.8812 5.9342 6.0805
90 SELLING 5.9957 5.8713 5.8879 5.9653 6.0320 6.1702
91 MID RATE 5.9428 5.8207 5.8341 5.9132 5.9746 6.1152
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1064 4.9680 4.8828 4.9186 4.8955 5.1249
94 BUYING T/T 5.1238 4.9832 4.8995 4.9345 4.9123 5.1405
95 SELLING 5.2009 5.0562 4.9731 5.0062 4.9827 5.2243
96 MID RATE 5.1537 5.0121 4.9280 4.9624 4.9391 5.1746
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0605 5.0563 5.0330 5.0339 5.0020 4.9870
99 BUYING T/T 5.0741 5.0680 5.0456 5.0467 5.0149 4.9996
100 SELLING 5.1296 5.1286 5.0995 5.1002 5.0720 5.0579
101 MID RATE 5.0951 5.0925 5.0663 5.0671 5.0370 5.0225
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6619 2.5468 2.5660 2.5701 2.5969 2.6291
104 SELLING 2.6897 2.5733 2.5932 2.5969 2.6245 2.6567
105 MID RATE 2.6758 2.5601 2.5796 2.5835 2.6107 2.6429
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.2445 3.1553 3.1713 3.1127 3.2238 3.3387
108 SELLING 3.2784 3.1882 3.2048 3.1452 3.2581 3.3738
109 MID RATE 3.2615 3.1718 3.1881 3.1290 3.2410 3.3563
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3828 5.3888 5.3589 5.3548 5.3209 5.2994
112 SELLING 5.4390 5.4450 5.4156 5.4107 5.3774 5.3552
113 MID RATE 5.4109 5.4169 5.3873 5.3828 5.3492 5.3273
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0238 0.0236 0.0242 0.0246 0.0262 0.0261
116 SELLING 0.0241 0.0239 0.0244 0.0248 0.0265 0.0264
117 MID RATE 0.0240 0.0238 0.0243 0.0247 0.0264 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0355 1.0354 1.0331 1.0329 1.0484 1.0464
120 SELLING 1.0463 1.0462 1.0440 1.0437 1.0595 1.0574
121 MID RATE 1.0409 1.0408 1.0386 1.0383 1.0540 1.0519
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.7194 129.1031 128.0988 128.0019 127.0976 126.8193
124 SELLING 130.0624 130.4494 129.4547 129.3373 128.4469 128.1532
125 MID RATE 129.3909 129.7763 128.7768 128.6696 127.7723 127.4863
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2381 9.2485 9.1958 9.1852 9.1234 9.0768
128 SELLING 9.3345 9.3449 9.2931 9.2810 9.2203 9.1723
129 MID RATE 9.2863 9.2967 9.2445 9.2331 9.1719 9.1246
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4305 9.4419 9.3886 9.3822 9.3234 9.2870
132 SELLING 9.5289 9.5403 9.4879 9.4801 9.4224 9.3846
133 MID RATE 9.4797 9.4911 9.4383 9.4312 9.3729 9.3358
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5054 0.5063 0.5035 0.5031 0.4999 0.4978
136 SELLING 0.5106 0.5116 0.5088 0.5083 0.5052 0.5030
137 MID RATE 0.5080 0.5090 0.5062 0.5057 0.5026 0.5004
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7627 1.8567 1.8464 1.8450 1.8333 1.8512
140 SELLING 1.7811 1.8761 1.8659 1.8643 1.8528 1.8707
141 MID RATE 1.7719 1.8664 1.8562 1.8547 1.8431 1.8610
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0085 0.0084 0.0083 0.0083 0.0083 0.0082
144 SELLING 0.0086 0.0085 0.0084 0.0084 0.0084 0.0083
145 MID RATE 0.0086 0.0085 0.0084 0.0084 0.0084 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4346 0.4539 0.4514 0.4510 0.4482 0.4590
148 SELLING 0.4391 0.4586 0.4561 0.4557 0.4529 0.4638
149 MID RATE 0.4369 0.4563 0.4538 0.4534 0.4506 0.4614
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0041 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.2784 1.3179 1.3106 1.3096 1.3013 1.3005
156 SELLING 1.2918 1.3316 1.3244 1.3232 1.3151 1.3142
157 MID RATE 1.2851 1.3248 1.3175 1.3164 1.3082 1.3074
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 6.1993 6.2062 6.1717 6.1670 6.1280 6.1834
164 SELLING 6.2639 6.2709 6.2370 6.2313 6.1930 6.2485
165 MID RATE 6.2316 6.2386 6.2044 6.1992 6.1605 6.2160
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5185 13.1218 13.0489 13.0390 12.9565 12.8555
168 SELLING 11.6387 13.2587 13.1870 13.1750 13.0940 12.9907
169 MID RATE 11.5786 13.1903 13.1180 13.1070 13.0253 12.9231
Source: Bank of Thailand