(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 3 Nov 2008 10:31
31 OCT 2008 30 OCT 2008 29 OCT 2008 28 OCT 2008 27 OCT 2008 24 OCT 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.9860 34.7900 34.8710 34.9040 34.7460 34.6870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7438 34.5527 34.6384 34.6771 34.4842 34.4581
4 BUYING T/T 34.8414 34.6515 34.7380 34.7744 34.5830 34.5573
5 SELLING 35.1080 34.9202 34.9998 35.0387 34.8492 34.8176
6 MID RATE 34.9259 34.7365 34.8191 34.8579 34.6667 34.6379
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 56.5550 57.0357 55.4228 53.7086 53.9074 54.7617
9 BUYING T/T 56.7107 57.1852 55.5895 53.8611 54.0773 54.9400
10 SELLING 57.4869 57.9668 56.3100 54.6005 54.8081 55.6318
11 MID RATE 57.0210 57.5013 55.8664 54.1546 54.3578 55.1968
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.3609 45.3252 43.9531 42.9691 43.1059 43.8042
14 BUYING T/T 44.4795 45.4551 44.0779 43.0851 43.2274 43.9306
15 SELLING 45.1239 46.1384 44.6791 43.7063 43.8504 44.5311
16 MID RATE 44.7424 45.7318 44.3161 43.3377 43.4782 44.1677
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.1921 34.9203 35.5336 36.7750 36.6846 35.9289
19 BUYING T/T 35.2777 35.0190 35.6338 36.8776 36.7873 36.0305
20 SELLING 35.9252 35.6435 36.2492 37.5521 37.4650 36.6502
21 MID RATE 35.5587 35.2819 35.8914 37.1636 37.0748 36.2896
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4636 4.4408 4.4500 4.4577 4.4315 4.4298
24 BUYING T/T 4.4798 4.4568 4.4677 4.4739 4.4480 4.4457
25 SELLING 4.5432 4.5169 4.5266 4.5322 4.5090 4.5019
26 MID RATE 4.5034 4.4789 4.4883 4.4950 4.4703 4.4659
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4411 9.4141 9.3638 9.3259 9.3169 9.3074
29 BUYING T/T 9.4947 9.4678 9.4172 9.3752 9.3659 9.3542
30 SELLING 10.2035 10.1756 10.1145 10.0996 10.0822 10.0911
31 MID RATE 9.8223 9.7949 9.7392 9.7128 9.6996 9.6993
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3708 23.3901 23.0257 22.8419 22.7568 22.7766
34 BUYING T/T 23.4418 23.4593 23.0965 22.9113 22.8253 22.8467
35 SELLING 23.8396 23.8642 23.4823 23.2935 23.2134 23.2258
36 MID RATE 23.6052 23.6272 23.2540 23.0677 22.9851 23.0012
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4575 22.8210 22.8530 22.7577 22.7788 22.8068
39 BUYING T/T 23.5506 23.0298 22.9932 22.8639 22.8297 22.8672
40 SELLING 24.0313 23.5902 23.4577 23.3159 23.2443 23.2813
41 MID RATE 23.7444 23.2056 23.1554 23.0368 23.0116 23.0441
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6967 0.6943 0.6922 0.6887 0.6859 0.6908
44 BUYING T/T 0.7012 0.6995 0.6966 0.6933 0.6902 0.6949
45 SELLING 0.7292 0.7268 0.7243 0.7208 0.7185 0.7247
46 MID RATE 0.7130 0.7106 0.7083 0.7048 0.7022 0.7078
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2115 3.1063 3.1273 2.9384 3.2073 3.1754
49 BUYING T/T 3.2328 3.1281 3.1457 3.0147 3.2326 3.2214
50 SELLING 3.5623 3.5225 3.6091 3.5615 3.6665 3.7659
51 MID RATE 3.3869 3.3144 3.3682 3.2500 3.4369 3.4707
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6580 0.6516 0.6470 0.6480 0.6386 0.6353
54 BUYING T/T 0.6668 0.6602 0.6549 0.6555 0.6499 0.6486
55 SELLING 0.7539 0.7517 0.7489 0.7474 0.7427 0.7441
56 MID RATE 0.7060 0.7017 0.6980 0.6977 0.6907 0.6897
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3528 30.5373 29.9513 29.7909 29.5172 29.4485
59 BUYING T/T 30.4281 30.6234 30.0354 29.8727 29.6001 29.5341
60 SELLING 30.8915 31.0994 30.4894 30.3188 30.0520 29.9830
61 MID RATE 30.6222 30.8184 30.2204 30.0549 29.7846 29.7158
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0422 23.4110 22.0719 20.9892 21.0705 22.0794
64 BUYING T/T 23.1089 23.4835 22.1459 21.0516 21.1382 22.1581
65 SELLING 23.6456 24.0033 22.6147 21.5280 21.6128 22.6302
66 MID RATE 23.3439 23.7072 22.3433 21.2586 21.3417 22.3548
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2351 20.2974 19.6713 18.8476 18.9353 19.8038
69 BUYING T/T 20.3078 20.3646 19.7365 18.9095 18.9963 19.8698
70 SELLING 20.7601 20.8262 20.1776 19.3580 19.4283 20.3076
71 MID RATE 20.4976 20.5618 19.9245 19.1028 19.1818 20.0557
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4141 0.4157 0.4167 0.4184 0.4129 0.4164
74 BUYING T/T 0.4159 0.4175 0.4185 0.4202 0.4147 0.4182
75 SELLING 0.4416 0.4428 0.4435 0.4469 0.4399 0.4436
76 MID RATE 0.4279 0.4293 0.4301 0.4327 0.4264 0.4300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4923 28.5380 27.0405 26.6843 26.8619 27.2112
79 BUYING T/T 28.5738 28.6248 27.1187 26.7634 26.9425 27.2910
80 SELLING 29.0219 29.0511 27.5277 27.1432 27.3482 27.6921
81 MID RATE 28.7571 28.7946 27.2841 26.9138 27.1051 27.4517
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5097 4.5950 4.4359 4.3089 4.3050 4.3857
84 BUYING T/T 4.5282 4.6126 4.4534 4.3251 4.3222 4.4053
85 SELLING 4.5991 4.6813 4.5210 4.3864 4.3927 4.4680
86 MID RATE 4.5544 4.6382 4.4785 4.3477 4.3489 4.4269
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9542 6.0809 5.8898 5.7700 5.7803 5.8610
89 BUYING T/T 5.9759 6.1011 5.9085 5.7891 5.7974 5.8812
90 SELLING 6.0641 6.1907 5.9957 5.8713 5.8879 5.9653
91 MID RATE 6.0092 6.1358 5.9428 5.8207 5.8341 5.9132
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1837 5.2312 5.1064 4.9680 4.8828 4.9186
94 BUYING T/T 5.2008 5.2478 5.1238 4.9832 4.8995 4.9345
95 SELLING 5.2807 5.3277 5.2009 5.0562 4.9731 5.0062
96 MID RATE 5.2322 5.2795 5.1537 5.0121 4.9280 4.9624
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0771 5.0475 5.0605 5.0563 5.0330 5.0339
99 BUYING T/T 5.0888 5.0604 5.0741 5.0680 5.0456 5.0467
100 SELLING 5.1505 5.1177 5.1296 5.1286 5.0995 5.1002
101 MID RATE 5.1138 5.0826 5.0951 5.0925 5.0663 5.0671
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.7596 2.6788 2.6619 2.5468 2.5660 2.5701
104 SELLING 2.7886 2.7072 2.6897 2.5733 2.5932 2.5969
105 MID RATE 2.7741 2.6930 2.6758 2.5601 2.5796 2.5835
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4733 3.4558 3.2445 3.1553 3.1713 3.1127
108 SELLING 3.5097 3.4925 3.2784 3.1882 3.2048 3.1452
109 MID RATE 3.4915 3.4742 3.2615 3.1718 3.1881 3.1290
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3992 5.3695 5.3828 5.3888 5.3589 5.3548
112 SELLING 5.4558 5.4266 5.4390 5.4450 5.4156 5.4107
113 MID RATE 5.4275 5.3981 5.4109 5.4169 5.3873 5.3828
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0281 0.0249 0.0238 0.0236 0.0242 0.0246
116 SELLING 0.0284 0.0252 0.0241 0.0239 0.0244 0.0248
117 MID RATE 0.0283 0.0251 0.0240 0.0238 0.0243 0.0247
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0606 1.0407 1.0355 1.0354 1.0331 1.0329
120 SELLING 1.0717 1.0518 1.0463 1.0462 1.0440 1.0437
121 MID RATE 1.0662 1.0463 1.0409 1.0408 1.0386 1.0383
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 129.9319 128.7358 128.7194 129.1031 128.0988 128.0019
124 SELLING 131.2939 130.1051 130.0624 130.4494 129.4547 129.3373
125 MID RATE 130.6129 129.4205 129.3909 129.7763 128.7768 128.6696
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2650 9.2128 9.2381 9.2485 9.1958 9.1852
128 SELLING 9.3621 9.3108 9.3345 9.3449 9.2931 9.2810
129 MID RATE 9.3136 9.2618 9.2863 9.2967 9.2445 9.2331
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4592 9.4070 9.4305 9.4419 9.3886 9.3822
132 SELLING 9.5584 9.5070 9.5289 9.5403 9.4879 9.4801
133 MID RATE 9.5088 9.4570 9.4797 9.4911 9.4383 9.4312
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5069 0.5041 0.5054 0.5063 0.5035 0.5031
136 SELLING 0.5122 0.5095 0.5106 0.5116 0.5088 0.5083
137 MID RATE 0.5096 0.5068 0.5080 0.5090 0.5062 0.5057
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7680 1.7583 1.7627 1.8567 1.8464 1.8450
140 SELLING 1.7866 1.7770 1.7811 1.8761 1.8659 1.8643
141 MID RATE 1.7773 1.7677 1.7719 1.8664 1.8562 1.8547
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0085 0.0085 0.0085 0.0084 0.0083 0.0083
144 SELLING 0.0086 0.0086 0.0086 0.0085 0.0084 0.0084
145 MID RATE 0.0086 0.0086 0.0086 0.0085 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4359 0.4335 0.4346 0.4539 0.4514 0.4510
148 SELLING 0.4405 0.4381 0.4391 0.4586 0.4561 0.4557
149 MID RATE 0.4382 0.4358 0.4369 0.4563 0.4538 0.4534
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0041 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 1.2823 1.2753 1.2784 1.3179 1.3106 1.3096
156 SELLING 1.2958 1.2888 1.2918 1.3316 1.3244 1.3232
157 MID RATE 1.2891 1.2821 1.2851 1.3248 1.3175 1.3164
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 6.2181 6.1839 6.1993 6.2062 6.1717 6.1670
164 SELLING 6.2833 6.2497 6.2639 6.2709 6.2370 6.2313
165 MID RATE 6.2507 6.2168 6.2316 6.2386 6.2044 6.1992
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5535 11.4900 11.5185 13.1218 13.0489 13.0390
168 SELLING 11.6746 11.6122 11.6387 13.2587 13.1870 13.1750
169 MID RATE 11.6141 11.5511 11.5786 13.1903 13.1180 13.1070
Source: Bank of Thailand