(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 31 Oct 2008 10:30
30 OCT 2008 29 OCT 2008 28 OCT 2008 27 OCT 2008 24 OCT 2008 22 OCT 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.7900 34.8710 34.9040 34.7460 34.6870 34.4790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.5527 34.6384 34.6771 34.4842 34.4581 34.2401
4 BUYING T/T 34.6515 34.7380 34.7744 34.5830 34.5573 34.3382
5 SELLING 34.9202 34.9998 35.0387 34.8492 34.8176 34.6036
6 MID RATE 34.7365 34.8191 34.8579 34.6667 34.6379 34.4219
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 57.0357 55.4228 53.7086 53.9074 54.7617 56.2079
9 BUYING T/T 57.1852 55.5895 53.8611 54.0773 54.9400 56.2294
10 SELLING 57.9668 56.3100 54.6005 54.8081 55.6318 57.3184
11 MID RATE 57.5013 55.8664 54.1546 54.3578 55.1968 56.7632
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.3252 43.9531 42.9691 43.1059 43.8042 44.1961
14 BUYING T/T 45.4551 44.0779 43.0851 43.2274 43.9306 44.3155
15 SELLING 46.1384 44.6791 43.7063 43.8504 44.5311 44.9897
16 MID RATE 45.7318 44.3161 43.3377 43.4782 44.1677 44.5929
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.9203 35.5336 36.7750 36.6846 35.9289 34.0715
19 BUYING T/T 35.0190 35.6338 36.8776 36.7873 36.0305 34.1667
20 SELLING 35.6435 36.2492 37.5521 37.4650 36.6502 34.7643
21 MID RATE 35.2819 35.8914 37.1636 37.0748 36.2896 34.4179
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4408 4.4500 4.4577 4.4315 4.4298 4.3994
24 BUYING T/T 4.4568 4.4677 4.4739 4.4480 4.4457 4.4153
25 SELLING 4.5169 4.5266 4.5322 4.5090 4.5019 4.4757
26 MID RATE 4.4789 4.4883 4.4950 4.4703 4.4659 4.4376
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4141 9.3638 9.3259 9.3169 9.3074 9.3418
29 BUYING T/T 9.4678 9.4172 9.3752 9.3659 9.3542 9.3918
30 SELLING 10.1756 10.1145 10.0996 10.0822 10.0911 10.1223
31 MID RATE 9.7949 9.7392 9.7128 9.6996 9.6993 9.7321
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3901 23.0257 22.8419 22.7568 22.7766 22.8183
34 BUYING T/T 23.4593 23.0965 22.9113 22.8253 22.8467 22.8887
35 SELLING 23.8642 23.4823 23.2935 23.2134 23.2258 23.2753
36 MID RATE 23.6272 23.2540 23.0677 22.9851 23.0012 23.0468
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8210 22.8530 22.7577 22.7788 22.8068 22.8473
39 BUYING T/T 23.0298 22.9932 22.8639 22.8297 22.8672 22.9493
40 SELLING 23.5902 23.4577 23.3159 23.2443 23.2813 23.4082
41 MID RATE 23.2056 23.1554 23.0368 23.0116 23.0441 23.1278
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6943 0.6922 0.6887 0.6859 0.6908 0.6915
44 BUYING T/T 0.6995 0.6966 0.6933 0.6902 0.6949 0.6964
45 SELLING 0.7268 0.7243 0.7208 0.7185 0.7247 0.7235
46 MID RATE 0.7106 0.7083 0.7048 0.7022 0.7078 0.7075
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1063 3.1273 2.9384 3.2073 3.1754 3.1855
49 BUYING T/T 3.1281 3.1457 3.0147 3.2326 3.2214 3.2322
50 SELLING 3.5225 3.6091 3.5615 3.6665 3.7659 3.7772
51 MID RATE 3.3144 3.3682 3.2500 3.4369 3.4707 3.4814
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6516 0.6470 0.6480 0.6386 0.6353 0.6504
54 BUYING T/T 0.6602 0.6549 0.6555 0.6499 0.6486 0.6564
55 SELLING 0.7517 0.7489 0.7474 0.7427 0.7441 0.7424
56 MID RATE 0.7017 0.6980 0.6977 0.6907 0.6897 0.6964
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5373 29.9513 29.7909 29.5172 29.4485 29.4274
59 BUYING T/T 30.6234 30.0354 29.8727 29.6001 29.5341 29.5116
60 SELLING 31.0994 30.4894 30.3188 30.0520 29.9830 29.9555
61 MID RATE 30.8184 30.2204 30.0549 29.7846 29.7158 29.6915
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.4110 22.0719 20.9892 21.0705 22.0794 22.9407
64 BUYING T/T 23.4835 22.1459 21.0516 21.1382 22.1581 22.9868
65 SELLING 24.0033 22.6147 21.5280 21.6128 22.6302 23.5507
66 MID RATE 23.7072 22.3433 21.2586 21.3417 22.3548 23.2457
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2974 19.6713 18.8476 18.9353 19.8038 20.5376
69 BUYING T/T 20.3646 19.7365 18.9095 18.9963 19.8698 20.5986
70 SELLING 20.8262 20.1776 19.3580 19.4283 20.3076 21.0634
71 MID RATE 20.5618 19.9245 19.1028 19.1818 20.0557 20.8005
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4157 0.4167 0.4184 0.4129 0.4164 0.4132
74 BUYING T/T 0.4175 0.4185 0.4202 0.4147 0.4182 0.4150
75 SELLING 0.4428 0.4435 0.4469 0.4399 0.4436 0.4402
76 MID RATE 0.4293 0.4301 0.4327 0.4264 0.4300 0.4267
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5380 27.0405 26.6843 26.8619 27.2112 27.9112
79 BUYING T/T 28.6248 27.1187 26.7634 26.9425 27.2910 27.9733
80 SELLING 29.0511 27.5277 27.1432 27.3482 27.6921 28.4350
81 MID RATE 28.7946 27.2841 26.9138 27.1051 27.4517 28.1731
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5950 4.4359 4.3089 4.3050 4.3857 4.3571
84 BUYING T/T 4.6126 4.4534 4.3251 4.3222 4.4053 4.3717
85 SELLING 4.6813 4.5210 4.3864 4.3927 4.4680 4.4437
86 MID RATE 4.6382 4.4785 4.3477 4.3489 4.4269 4.4004
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0809 5.8898 5.7700 5.7803 5.8610 5.9171
89 BUYING T/T 6.1011 5.9085 5.7891 5.7974 5.8812 5.9342
90 SELLING 6.1907 5.9957 5.8713 5.8879 5.9653 6.0320
91 MID RATE 6.1358 5.9428 5.8207 5.8341 5.9132 5.9746
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2312 5.1064 4.9680 4.8828 4.9186 4.8955
94 BUYING T/T 5.2478 5.1238 4.9832 4.8995 4.9345 4.9123
95 SELLING 5.3277 5.2009 5.0562 4.9731 5.0062 4.9827
96 MID RATE 5.2795 5.1537 5.0121 4.9280 4.9624 4.9391
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0475 5.0605 5.0563 5.0330 5.0339 5.0020
99 BUYING T/T 5.0604 5.0741 5.0680 5.0456 5.0467 5.0149
100 SELLING 5.1177 5.1296 5.1286 5.0995 5.1002 5.0720
101 MID RATE 5.0826 5.0951 5.0925 5.0663 5.0671 5.0370
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6788 2.6619 2.5468 2.5660 2.5701 2.5969
104 SELLING 2.7072 2.6897 2.5733 2.5932 2.5969 2.6245
105 MID RATE 2.6930 2.6758 2.5601 2.5796 2.5835 2.6107
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4558 3.2445 3.1553 3.1713 3.1127 3.2238
108 SELLING 3.4925 3.2784 3.1882 3.2048 3.1452 3.2581
109 MID RATE 3.4742 3.2615 3.1718 3.1881 3.1290 3.2410
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3695 5.3828 5.3888 5.3589 5.3548 5.3209
112 SELLING 5.4266 5.4390 5.4450 5.4156 5.4107 5.3774
113 MID RATE 5.3981 5.4109 5.4169 5.3873 5.3828 5.3492
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0249 0.0238 0.0236 0.0242 0.0246 0.0262
116 SELLING 0.0252 0.0241 0.0239 0.0244 0.0248 0.0265
117 MID RATE 0.0251 0.0240 0.0238 0.0243 0.0247 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0407 1.0355 1.0354 1.0331 1.0329 1.0484
120 SELLING 1.0518 1.0463 1.0462 1.0440 1.0437 1.0595
121 MID RATE 1.0463 1.0409 1.0408 1.0386 1.0383 1.0540
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.7358 128.7194 129.1031 128.0988 128.0019 127.0976
124 SELLING 130.1051 130.0624 130.4494 129.4547 129.3373 128.4469
125 MID RATE 129.4205 129.3909 129.7763 128.7768 128.6696 127.7723
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2128 9.2381 9.2485 9.1958 9.1852 9.1234
128 SELLING 9.3108 9.3345 9.3449 9.2931 9.2810 9.2203
129 MID RATE 9.2618 9.2863 9.2967 9.2445 9.2331 9.1719
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4070 9.4305 9.4419 9.3886 9.3822 9.3234
132 SELLING 9.5070 9.5289 9.5403 9.4879 9.4801 9.4224
133 MID RATE 9.4570 9.4797 9.4911 9.4383 9.4312 9.3729
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5041 0.5054 0.5063 0.5035 0.5031 0.4999
136 SELLING 0.5095 0.5106 0.5116 0.5088 0.5083 0.5052
137 MID RATE 0.5068 0.5080 0.5090 0.5062 0.5057 0.5026
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7583 1.7627 1.8567 1.8464 1.8450 1.8333
140 SELLING 1.7770 1.7811 1.8761 1.8659 1.8643 1.8528
141 MID RATE 1.7677 1.7719 1.8664 1.8562 1.8547 1.8431
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0085 0.0085 0.0084 0.0083 0.0083 0.0083
144 SELLING 0.0086 0.0086 0.0085 0.0084 0.0084 0.0084
145 MID RATE 0.0086 0.0086 0.0085 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4335 0.4346 0.4539 0.4514 0.4510 0.4482
148 SELLING 0.4381 0.4391 0.4586 0.4561 0.4557 0.4529
149 MID RATE 0.4358 0.4369 0.4563 0.4538 0.4534 0.4506
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0041 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.2753 1.2784 1.3179 1.3106 1.3096 1.3013
156 SELLING 1.2888 1.2918 1.3316 1.3244 1.3232 1.3151
157 MID RATE 1.2821 1.2851 1.3248 1.3175 1.3164 1.3082
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 6.1839 6.1993 6.2062 6.1717 6.1670 6.1280
164 SELLING 6.2497 6.2639 6.2709 6.2370 6.2313 6.1930
165 MID RATE 6.2168 6.2316 6.2386 6.2044 6.1992 6.1605
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4900 11.5185 13.1218 13.0489 13.0390 12.9565
168 SELLING 11.6122 11.6387 13.2587 13.1870 13.1750 13.0940
169 MID RATE 11.5511 11.5786 13.1903 13.1180 13.1070 13.0253
Source: Bank of Thailand