(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