(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 3 Jun 2008 10:30
02 JUN 2008 30 MAY 2008 29 MAY 2008 28 MAY 2008 27 MAY 2008 26 MAY 2008
1 REFERENCE RATE : US DOLLAR (USD) 32.5120 32.4580 32.4440 32.2680 32.2920 32.1530
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2725 32.2307 32.2008 32.0225 32.0792 31.9277
4 BUYING T/T 32.3715 32.3284 32.2978 32.1210 32.1764 32.0251
5 SELLING 32.6100 32.5726 32.5390 32.3539 32.4226 32.2685
6 MID RATE 32.4413 32.4017 32.3699 32.1882 32.2509 32.0981
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 63.4796 63.5449 63.5747 63.1599 63.4248 63.1534
9 BUYING T/T 63.6786 63.7318 63.7635 63.3459 63.6188 63.3389
10 SELLING 64.4247 64.4809 64.5087 64.0409 64.3618 64.0740
11 MID RATE 63.9522 64.0129 64.0417 63.6004 63.8933 63.6137
12 EURO : EURO (EUR)
13 BUYING SIGHT 50.0397 49.8961 50.2569 50.1689 50.5441 50.2548
14 BUYING T/T 50.1829 50.0377 50.3954 50.3042 50.6863 50.3993
15 SELLING 50.7733 50.6302 50.9947 50.8867 51.2946 51.0050
16 MID RATE 50.4065 50.2632 50.6258 50.5278 50.9194 50.6299
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5223 30.4030 30.5769 30.6359 30.8884 30.7875
19 BUYING T/T 30.6143 30.4961 30.6702 30.7292 30.9836 30.8818
20 SELLING 31.0984 30.9808 31.1620 31.2162 31.4828 31.3855
21 MID RATE 30.8104 30.6919 30.8695 30.9261 31.1856 31.0865
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1201 4.1140 4.1094 4.0882 4.0943 4.0763
24 BUYING T/T 4.1359 4.1304 4.1259 4.1037 4.1105 4.0922
25 SELLING 4.1911 4.1865 4.1817 4.1572 4.1668 4.1488
26 MID RATE 4.1556 4.1503 4.1456 4.1227 4.1306 4.1126
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6364 9.5856 9.5741 9.5321 9.5191 9.5441
29 BUYING T/T 9.6894 9.6403 9.6249 9.5867 9.5751 9.5945
30 SELLING 10.5028 10.4130 10.4279 10.3582 10.3459 10.4001
31 MID RATE 10.0696 9.9993 10.0010 9.9452 9.9325 9.9721
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5682 23.4788 23.4973 23.3939 23.4347 23.3654
34 BUYING T/T 23.6441 23.5544 23.5713 23.4689 23.5103 23.4405
35 SELLING 24.0478 23.9605 23.9739 23.8662 23.9144 23.8481
36 MID RATE 23.8080 23.7197 23.7356 23.6301 23.6746 23.6068
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5119 23.4115 23.4546 23.3260 23.3818 23.3358
39 BUYING T/T 23.6152 23.5184 23.5547 23.4327 23.4921 23.4372
40 SELLING 24.0927 24.0052 24.0313 23.9175 23.9796 23.9134
41 MID RATE 23.8023 23.7084 23.7430 23.6218 23.6807 23.6246
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7245 0.7209 0.7189 0.7180 0.7190 0.7182
44 BUYING T/T 0.7294 0.7261 0.7236 0.7236 0.7241 0.7230
45 SELLING 0.7615 0.7555 0.7546 0.7543 0.7545 0.7540
46 MID RATE 0.7430 0.7382 0.7368 0.7362 0.7368 0.7361
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2048 3.2663 3.2401 3.1481 3.2193 3.2176
49 BUYING T/T 3.2500 3.3058 3.2598 3.1852 3.2427 3.2386
50 SELLING 3.7556 3.6944 3.7047 3.7532 3.6634 3.6622
51 MID RATE 3.4802 3.4804 3.4724 3.4507 3.4414 3.4399
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7111 0.7098 0.7057 0.6943 0.7043 0.7063
54 BUYING T/T 0.7184 0.7166 0.7118 0.7039 0.7106 0.7118
55 SELLING 0.8099 0.8037 0.8067 0.7942 0.8021 0.7916
56 MID RATE 0.7605 0.7568 0.7562 0.7443 0.7532 0.7490
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8394 30.6079 30.8726 30.9286 31.2123 31.0383
59 BUYING T/T 30.9299 30.6967 30.9609 31.0194 31.3027 31.1299
60 SELLING 31.3947 31.1588 31.4275 31.4883 31.7761 31.6059
61 MID RATE 31.1171 30.8834 31.1501 31.2085 31.4942 31.3221
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.6453 30.6470 30.8435 30.5927 30.7250 30.5361
64 BUYING T/T 30.7448 30.7470 30.9383 30.6895 30.8206 30.6343
65 SELLING 31.2146 31.2278 31.4227 31.1599 31.3087 31.1098
66 MID RATE 30.9300 30.9374 31.1331 30.8763 31.0169 30.8230
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1698 25.0292 25.1652 25.1153 25.2310 24.9800
69 BUYING T/T 25.2540 25.1119 25.2462 25.1985 25.3132 25.0626
70 SELLING 25.6724 25.5387 25.6811 25.6162 25.7601 25.4904
71 MID RATE 25.4211 25.2840 25.4232 25.3658 25.4956 25.2352
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4706 0.4668 0.4611 0.4557 0.4577 0.4567
74 BUYING T/T 0.4728 0.4684 0.4627 0.4576 0.4599 0.4582
75 SELLING 0.5068 0.5018 0.4954 0.4905 0.4935 0.4903
76 MID RATE 0.4887 0.4843 0.4783 0.4731 0.4756 0.4735
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.3213 32.4507 32.4024 32.1226 32.2729 32.2162
79 BUYING T/T 32.4185 32.5542 32.5035 32.2218 32.3749 32.3186
80 SELLING 32.8994 33.0367 32.9886 32.7056 32.8599 32.7974
81 MID RATE 32.6104 32.7437 32.6955 32.4141 32.5664 32.5068
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.3467 5.3354 5.3653 5.3726 5.4090 5.3884
84 BUYING T/T 5.3676 5.3565 5.3847 5.3929 5.4314 5.4085
85 SELLING 5.4485 5.4373 5.4659 5.4748 5.5121 5.4921
86 MID RATE 5.3976 5.3864 5.4156 5.4237 5.4606 5.4403
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6963 6.6775 6.7231 6.7116 6.7614 6.7239
89 BUYING T/T 6.7179 6.6977 6.7438 6.7336 6.7830 6.7470
90 SELLING 6.8159 6.7967 6.8425 6.8330 6.8847 6.8466
91 MID RATE 6.7561 6.7371 6.7828 6.7723 6.8231 6.7853
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.2910 6.3067 6.3659 6.3571 6.3787 6.3597
94 BUYING T/T 6.3119 6.3267 6.3868 6.3776 6.3998 6.3800
95 SELLING 6.4061 6.4213 6.4829 6.4766 6.4965 6.4763
96 MID RATE 6.3486 6.3640 6.4244 6.4169 6.4376 6.4180
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6515 4.6391 4.6359 4.6044 4.6178 4.5986
99 BUYING T/T 4.6638 4.6518 4.6472 4.6170 4.6292 4.6122
100 SELLING 4.7099 4.7037 4.6997 4.6685 4.6828 4.6589
101 MID RATE 4.6807 4.6714 4.6678 4.6365 4.6503 4.6288
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.1266 3.1193 3.1171 3.0849 3.0850 3.0733
104 SELLING 3.1593 3.1524 3.1498 3.1169 3.1180 3.1061
105 MID RATE 3.1430 3.1359 3.1335 3.1009 3.1015 3.0897
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2486 4.2539 4.1819 4.1234 4.1901 4.1703
108 SELLING 4.2930 4.2990 4.2258 4.1661 4.2350 4.2149
109 MID RATE 4.2708 4.2765 4.2039 4.1448 4.2126 4.1926
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0074 5.0009 4.9962 4.9686 4.9774 4.9539
112 SELLING 5.0597 5.0539 5.0487 5.0200 5.0307 5.0067
113 MID RATE 5.0336 5.0274 5.0225 4.9943 5.0041 4.9803
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0314 0.0313 0.0312 0.0307 0.0306 0.0305
116 SELLING 0.0317 0.0316 0.0315 0.0311 0.0309 0.0309
117 MID RATE 0.0316 0.0315 0.0314 0.0309 0.0308 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0614 1.0587 1.0561 1.0503 1.0525 1.0472
120 SELLING 1.0725 1.0699 1.0672 1.0611 1.0637 1.0583
121 MID RATE 1.0670 1.0643 1.0617 1.0557 1.0581 1.0528
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 121.8290 121.5336 121.6502 120.9309 121.0993 120.4819
124 SELLING 123.1031 122.8228 122.9278 122.1824 122.3956 121.7679
125 MID RATE 122.4661 122.1782 122.2890 121.5567 121.7475 121.1249
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.6053 8.5939 8.5860 8.5384 8.5538 8.5131
128 SELLING 8.6953 8.6851 8.6761 8.6268 8.6453 8.6040
129 MID RATE 8.6503 8.6395 8.6311 8.5826 8.5996 8.5586
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7876 8.7758 8.7676 8.7191 8.7347 8.6930
132 SELLING 8.8795 8.8688 8.8597 8.8093 8.8282 8.7858
133 MID RATE 8.8336 8.8223 8.8137 8.7642 8.7815 8.7394
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4706 0.4700 0.4696 0.4670 0.4678 0.4656
136 SELLING 0.4755 0.4750 0.4745 0.4718 0.4728 0.4706
137 MID RATE 0.4731 0.4725 0.4721 0.4694 0.4703 0.4681
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0290 2.0263 2.0245 2.0133 1.9918 1.9824
140 SELLING 2.0502 2.0478 2.0457 2.0341 2.0131 2.0035
141 MID RATE 2.0396 2.0371 2.0351 2.0237 2.0025 1.9930
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081
144 SELLING 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5164 0.5157 0.5152 0.5124 0.5149 0.5125
148 SELLING 0.5218 0.5212 0.5206 0.5177 0.5204 0.5180
149 MID RATE 0.5191 0.5185 0.5179 0.5151 0.5177 0.5153
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 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 1.3700 1.3682 1.3669 1.3594 1.3515 1.3451
156 SELLING 1.3843 1.3827 1.3813 1.3734 1.3660 1.3595
157 MID RATE 1.3772 1.3755 1.3741 1.3664 1.3588 1.3523
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 6.0266 6.0188 6.0132 5.9799 5.9793 5.9511
164 SELLING 6.0896 6.0827 6.0764 6.0418 6.0434 6.0146
165 MID RATE 6.0581 6.0508 6.0448 6.0109 6.0114 5.9829
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.9251 14.9057 14.8919 14.8095 14.7362 14.6666
168 SELLING 15.0812 15.0639 15.0483 14.9627 14.8939 14.8231
169 MID RATE 15.0032 14.9848 14.9701 14.8861 14.8151 14.7449
Source: Bank of Thailand