(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 2 Jun 2008 10:30
30 MAY 2008 29 MAY 2008 28 MAY 2008 27 MAY 2008 26 MAY 2008 23 MAY 2008
1 REFERENCE RATE : US DOLLAR (USD) 32.4580 32.4440 32.2680 32.2920 32.1530 32.0720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2307 32.2008 32.0225 32.0792 31.9277 31.8364
4 BUYING T/T 32.3284 32.2978 32.1210 32.1764 32.0251 31.9289
5 SELLING 32.5726 32.5390 32.3539 32.4226 32.2685 32.1730
6 MID RATE 32.4017 32.3699 32.1882 32.2509 32.0981 32.0047
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 63.5449 63.5747 63.1599 63.4248 63.1534 62.8762
9 BUYING T/T 63.7318 63.7635 63.3459 63.6188 63.3389 63.0612
10 SELLING 64.4809 64.5087 64.0409 64.3618 64.0740 63.7828
11 MID RATE 64.0129 64.0417 63.6004 63.8933 63.6137 63.3295
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.8961 50.2569 50.1689 50.5441 50.2548 49.9667
14 BUYING T/T 50.0377 50.3954 50.3042 50.6863 50.3993 50.1053
15 SELLING 50.6302 50.9947 50.8867 51.2946 51.0050 50.6959
16 MID RATE 50.2632 50.6258 50.5278 50.9194 50.6299 50.3313
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4030 30.5769 30.6359 30.8884 30.7875 30.4572
19 BUYING T/T 30.4961 30.6702 30.7292 30.9836 30.8818 30.5500
20 SELLING 30.9808 31.1620 31.2162 31.4828 31.3855 31.0418
21 MID RATE 30.6919 30.8695 30.9261 31.1856 31.0865 30.7495
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1140 4.1094 4.0882 4.0943 4.0763 4.0652
24 BUYING T/T 4.1304 4.1259 4.1037 4.1105 4.0922 4.0805
25 SELLING 4.1865 4.1817 4.1572 4.1668 4.1488 4.1352
26 MID RATE 4.1503 4.1456 4.1227 4.1306 4.1126 4.1002
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5856 9.5741 9.5321 9.5191 9.5441 9.5268
29 BUYING T/T 9.6403 9.6249 9.5867 9.5751 9.5945 9.5779
30 SELLING 10.4130 10.4279 10.3582 10.3459 10.4001 10.3854
31 MID RATE 9.9993 10.0010 9.9452 9.9325 9.9721 9.9561
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4788 23.4973 23.3939 23.4347 23.3654 23.2972
34 BUYING T/T 23.5544 23.5713 23.4689 23.5103 23.4405 23.3707
35 SELLING 23.9605 23.9739 23.8662 23.9144 23.8481 23.7708
36 MID RATE 23.7197 23.7356 23.6301 23.6746 23.6068 23.5340
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4115 23.4546 23.3260 23.3818 23.3358 23.2369
39 BUYING T/T 23.5184 23.5547 23.4327 23.4921 23.4372 23.3452
40 SELLING 24.0052 24.0313 23.9175 23.9796 23.9134 23.8205
41 MID RATE 23.7084 23.7430 23.6218 23.6807 23.6246 23.5287
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7209 0.7189 0.7180 0.7190 0.7182 0.7175
44 BUYING T/T 0.7261 0.7236 0.7236 0.7241 0.7230 0.7229
45 SELLING 0.7555 0.7546 0.7543 0.7545 0.7540 0.7545
46 MID RATE 0.7382 0.7368 0.7362 0.7368 0.7361 0.7360
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2663 3.2401 3.1481 3.2193 3.2176 3.1529
49 BUYING T/T 3.3058 3.2598 3.1852 3.2427 3.2386 3.1841
50 SELLING 3.6944 3.7047 3.7532 3.6634 3.6622 3.7079
51 MID RATE 3.4804 3.4724 3.4507 3.4414 3.4399 3.4304
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7098 0.7057 0.6943 0.7043 0.7063 0.6908
54 BUYING T/T 0.7166 0.7118 0.7039 0.7106 0.7118 0.6977
55 SELLING 0.8037 0.8067 0.7942 0.8021 0.7916 0.7926
56 MID RATE 0.7568 0.7562 0.7443 0.7532 0.7490 0.7417
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6079 30.8726 30.9286 31.2123 31.0383 30.7664
59 BUYING T/T 30.6967 30.9609 31.0194 31.3027 31.1299 30.8567
60 SELLING 31.1588 31.4275 31.4883 31.7761 31.6059 31.3241
61 MID RATE 30.8834 31.1501 31.2085 31.4942 31.3221 31.0453
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.6470 30.8435 30.5927 30.7250 30.5361 30.3566
64 BUYING T/T 30.7470 30.9383 30.6895 30.8206 30.6343 30.4504
65 SELLING 31.2278 31.4227 31.1599 31.3087 31.1098 30.9244
66 MID RATE 30.9374 31.1331 30.8763 31.0169 30.8230 30.6405
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0292 25.1652 25.1153 25.2310 24.9800 24.8831
69 BUYING T/T 25.1119 25.2462 25.1985 25.3132 25.0626 24.9654
70 SELLING 25.5387 25.6811 25.6162 25.7601 25.4904 25.3890
71 MID RATE 25.2840 25.4232 25.3658 25.4956 25.2352 25.1361
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4668 0.4611 0.4557 0.4577 0.4567 0.4450
74 BUYING T/T 0.4684 0.4627 0.4576 0.4599 0.4582 0.4465
75 SELLING 0.5018 0.4954 0.4905 0.4935 0.4903 0.4778
76 MID RATE 0.4843 0.4783 0.4731 0.4756 0.4735 0.4614
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.4507 32.4024 32.1226 32.2729 32.2162 32.1571
79 BUYING T/T 32.5542 32.5035 32.2218 32.3749 32.3186 32.2572
80 SELLING 33.0367 32.9886 32.7056 32.8599 32.7974 32.7435
81 MID RATE 32.7437 32.6955 32.4141 32.5664 32.5068 32.4503
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.3354 5.3653 5.3726 5.4090 5.3884 5.3515
84 BUYING T/T 5.3565 5.3847 5.3929 5.4314 5.4085 5.3713
85 SELLING 5.4373 5.4659 5.4748 5.5121 5.4921 5.4525
86 MID RATE 5.3864 5.4156 5.4237 5.4606 5.4403 5.4020
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6775 6.7231 6.7116 6.7614 6.7239 6.6822
89 BUYING T/T 6.6977 6.7438 6.7336 6.7830 6.7470 6.7048
90 SELLING 6.7967 6.8425 6.8330 6.8847 6.8466 6.8035
91 MID RATE 6.7371 6.7828 6.7723 6.8231 6.7853 6.7429
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.3067 6.3659 6.3571 6.3787 6.3597 6.3251
94 BUYING T/T 6.3267 6.3868 6.3776 6.3998 6.3800 6.3472
95 SELLING 6.4213 6.4829 6.4766 6.4965 6.4763 6.4446
96 MID RATE 6.3640 6.4244 6.4169 6.4376 6.4180 6.3849
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6391 4.6359 4.6044 4.6178 4.5986 4.5837
99 BUYING T/T 4.6518 4.6472 4.6170 4.6292 4.6122 4.5951
100 SELLING 4.7037 4.6997 4.6685 4.6828 4.6589 4.6443
101 MID RATE 4.6714 4.6678 4.6365 4.6503 4.6288 4.6140
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.1193 3.1171 3.0849 3.0850 3.0733 3.0709
104 SELLING 3.1524 3.1498 3.1169 3.1180 3.1061 3.1034
105 MID RATE 3.1359 3.1335 3.1009 3.1015 3.0897 3.0872
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2539 4.1819 4.1234 4.1901 4.1703 4.1529
108 SELLING 4.2990 4.2258 4.1661 4.2350 4.2149 4.1968
109 MID RATE 4.2765 4.2039 4.1448 4.2126 4.1926 4.1749
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0009 4.9962 4.9686 4.9774 4.9539 4.9397
112 SELLING 5.0539 5.0487 5.0200 5.0307 5.0067 4.9919
113 MID RATE 5.0274 5.0225 4.9943 5.0041 4.9803 4.9658
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0313 0.0312 0.0307 0.0306 0.0305 0.0305
116 SELLING 0.0316 0.0315 0.0311 0.0309 0.0309 0.0308
117 MID RATE 0.0315 0.0314 0.0309 0.0308 0.0307 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0587 1.0561 1.0503 1.0525 1.0472 1.0486
120 SELLING 1.0699 1.0672 1.0611 1.0637 1.0583 1.0597
121 MID RATE 1.0643 1.0617 1.0557 1.0581 1.0528 1.0542
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 121.5336 121.6502 120.9309 121.0993 120.4819 120.0920
124 SELLING 122.8228 122.9278 122.1824 122.3956 121.7679 121.3618
125 MID RATE 122.1782 122.2890 121.5567 121.7475 121.1249 120.7269
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5939 8.5860 8.5384 8.5538 8.5131 8.4890
128 SELLING 8.6851 8.6761 8.6268 8.6453 8.6040 8.5788
129 MID RATE 8.6395 8.6311 8.5826 8.5996 8.5586 8.5339
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7758 8.7676 8.7191 8.7347 8.6930 8.6682
132 SELLING 8.8688 8.8597 8.8093 8.8282 8.7858 8.7598
133 MID RATE 8.8223 8.8137 8.7642 8.7815 8.7394 8.7140
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4700 0.4696 0.4670 0.4678 0.4656 0.4643
136 SELLING 0.4750 0.4745 0.4718 0.4728 0.4706 0.4692
137 MID RATE 0.4725 0.4721 0.4694 0.4703 0.4681 0.4668
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0263 2.0245 2.0133 1.9918 1.9824 1.9767
140 SELLING 2.0478 2.0457 2.0341 2.0131 2.0035 1.9976
141 MID RATE 2.0371 2.0351 2.0237 2.0025 1.9930 1.9872
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5157 0.5152 0.5124 0.5149 0.5125 0.5110
148 SELLING 0.5212 0.5206 0.5177 0.5204 0.5180 0.5164
149 MID RATE 0.5185 0.5179 0.5151 0.5177 0.5153 0.5137
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0036 0.0036
152 SELLING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3682 1.3669 1.3594 1.3515 1.3451 1.3413
156 SELLING 1.3827 1.3813 1.3734 1.3660 1.3595 1.3555
157 MID RATE 1.3755 1.3741 1.3664 1.3588 1.3523 1.3484
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.0188 6.0132 5.9799 5.9793 5.9511 5.9341
164 SELLING 6.0827 6.0764 6.0418 6.0434 6.0146 5.9968
165 MID RATE 6.0508 6.0448 6.0109 6.0114 5.9829 5.9655
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.9057 14.8919 14.8095 14.7362 14.6666 14.6246
168 SELLING 15.0639 15.0483 14.9627 14.8939 14.8231 14.7793
169 MID RATE 14.9848 14.9701 14.8861 14.8151 14.7449 14.7020
Source: Bank of Thailand