(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 4 Jun 2008 10:30
03 JUN 2008 02 JUN 2008 30 MAY 2008 29 MAY 2008 28 MAY 2008 27 MAY 2008
1 REFERENCE RATE : US DOLLAR (USD) 32.6430 32.5120 32.4580 32.4440 32.2680 32.2920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4216 32.2725 32.2307 32.2008 32.0225 32.0792
4 BUYING T/T 32.5210 32.3715 32.3284 32.2978 32.1210 32.1764
5 SELLING 32.7688 32.6100 32.5726 32.5390 32.3539 32.4226
6 MID RATE 32.5952 32.4413 32.4017 32.3699 32.1882 32.2509
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 63.5627 63.4796 63.5449 63.5747 63.1599 63.4248
9 BUYING T/T 63.7481 63.6786 63.7318 63.7635 63.3459 63.6188
10 SELLING 64.4977 64.4247 64.4809 64.5087 64.0409 64.3618
11 MID RATE 64.0302 63.9522 64.0129 64.0417 63.6004 63.8933
12 EURO : EURO (EUR)
13 BUYING SIGHT 50.2786 50.0397 49.8961 50.2569 50.1689 50.5441
14 BUYING T/T 50.4216 50.1829 50.0377 50.3954 50.3042 50.6863
15 SELLING 51.0233 50.7733 50.6302 50.9947 50.8867 51.2946
16 MID RATE 50.6510 50.4065 50.2632 50.6258 50.5278 50.9194
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9103 30.5223 30.4030 30.5769 30.6359 30.8884
19 BUYING T/T 31.0049 30.6143 30.4961 30.6702 30.7292 30.9836
20 SELLING 31.5123 31.0984 30.9808 31.1620 31.2162 31.4828
21 MID RATE 31.2113 30.8104 30.6919 30.8695 30.9261 31.1856
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1387 4.1201 4.1140 4.1094 4.0882 4.0943
24 BUYING T/T 4.1549 4.1359 4.1304 4.1259 4.1037 4.1105
25 SELLING 4.2113 4.1911 4.1865 4.1817 4.1572 4.1668
26 MID RATE 4.1750 4.1556 4.1503 4.1456 4.1227 4.1306
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6972 9.6364 9.5856 9.5741 9.5321 9.5191
29 BUYING T/T 9.7529 9.6894 9.6403 9.6249 9.5867 9.5751
30 SELLING 10.5380 10.5028 10.4130 10.4279 10.3582 10.3459
31 MID RATE 10.1176 10.0696 9.9993 10.0010 9.9452 9.9325
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6723 23.5682 23.4788 23.4973 23.3939 23.4347
34 BUYING T/T 23.7477 23.6441 23.5544 23.5713 23.4689 23.5103
35 SELLING 24.1576 24.0478 23.9605 23.9739 23.8662 23.9144
36 MID RATE 23.9150 23.8080 23.7197 23.7356 23.6301 23.6746
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6048 23.5119 23.4115 23.4546 23.3260 23.3818
39 BUYING T/T 23.7115 23.6152 23.5184 23.5547 23.4327 23.4921
40 SELLING 24.2015 24.0927 24.0052 24.0313 23.9175 23.9796
41 MID RATE 23.9032 23.8023 23.7084 23.7430 23.6218 23.6807
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7272 0.7245 0.7209 0.7189 0.7180 0.7190
44 BUYING T/T 0.7328 0.7294 0.7261 0.7236 0.7236 0.7241
45 SELLING 0.7629 0.7615 0.7555 0.7546 0.7543 0.7545
46 MID RATE 0.7451 0.7430 0.7382 0.7368 0.7362 0.7368
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2361 3.2048 3.2663 3.2401 3.1481 3.2193
49 BUYING T/T 3.2788 3.2500 3.3058 3.2598 3.1852 3.2427
50 SELLING 3.7630 3.7556 3.6944 3.7047 3.7532 3.6634
51 MID RATE 3.4996 3.4802 3.4804 3.4724 3.4507 3.4414
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7146 0.7111 0.7098 0.7057 0.6943 0.7043
54 BUYING T/T 0.7218 0.7184 0.7166 0.7118 0.7039 0.7106
55 SELLING 0.8137 0.8099 0.8037 0.8067 0.7942 0.8021
56 MID RATE 0.7642 0.7605 0.7568 0.7562 0.7443 0.7532
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1634 30.8394 30.6079 30.8726 30.9286 31.2123
59 BUYING T/T 31.2572 30.9299 30.6967 30.9609 31.0194 31.3027
60 SELLING 31.7206 31.3947 31.1588 31.4275 31.4883 31.7761
61 MID RATE 31.4420 31.1171 30.8834 31.1501 31.2085 31.4942
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8655 30.6453 30.6470 30.8435 30.5927 30.7250
64 BUYING T/T 30.9621 30.7448 30.7470 30.9383 30.6895 30.8206
65 SELLING 31.4395 31.2146 31.2278 31.4227 31.1599 31.3087
66 MID RATE 31.1525 30.9300 30.9374 31.1331 30.8763 31.0169
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3115 25.1698 25.0292 25.1652 25.1153 25.2310
69 BUYING T/T 25.3957 25.2540 25.1119 25.2462 25.1985 25.3132
70 SELLING 25.8223 25.6724 25.5387 25.6811 25.6162 25.7601
71 MID RATE 25.5669 25.4211 25.2840 25.4232 25.3658 25.4956
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4698 0.4706 0.4668 0.4611 0.4557 0.4577
74 BUYING T/T 0.4717 0.4728 0.4684 0.4627 0.4576 0.4599
75 SELLING 0.5055 0.5068 0.5018 0.4954 0.4905 0.4935
76 MID RATE 0.4877 0.4887 0.4843 0.4783 0.4731 0.4756
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.2839 32.3213 32.4507 32.4024 32.1226 32.2729
79 BUYING T/T 32.3853 32.4185 32.5542 32.5035 32.2218 32.3749
80 SELLING 32.8672 32.8994 33.0367 32.9886 32.7056 32.8599
81 MID RATE 32.5756 32.6104 32.7437 32.6955 32.4141 32.5664
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.3526 5.3467 5.3354 5.3653 5.3726 5.4090
84 BUYING T/T 5.3726 5.3676 5.3565 5.3847 5.3929 5.4314
85 SELLING 5.4544 5.4485 5.4373 5.4659 5.4748 5.5121
86 MID RATE 5.4035 5.3976 5.3864 5.4156 5.4237 5.4606
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.7293 6.6963 6.6775 6.7231 6.7116 6.7614
89 BUYING T/T 6.7503 6.7179 6.6977 6.7438 6.7336 6.7830
90 SELLING 6.8490 6.8159 6.7967 6.8425 6.8330 6.8847
91 MID RATE 6.7892 6.7561 6.7371 6.7828 6.7723 6.8231
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.3061 6.2910 6.3067 6.3659 6.3571 6.3787
94 BUYING T/T 6.3252 6.3119 6.3267 6.3868 6.3776 6.3998
95 SELLING 6.4189 6.4061 6.4213 6.4829 6.4766 6.4965
96 MID RATE 6.3625 6.3486 6.3640 6.4244 6.4169 6.4376
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6738 4.6515 4.6391 4.6359 4.6044 4.6178
99 BUYING T/T 4.6870 4.6638 4.6518 4.6472 4.6170 4.6292
100 SELLING 4.7354 4.7099 4.7037 4.6997 4.6685 4.6828
101 MID RATE 4.7046 4.6807 4.6714 4.6678 4.6365 4.6503
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.1354 3.1266 3.1193 3.1171 3.0849 3.0850
104 SELLING 3.1690 3.1593 3.1524 3.1498 3.1169 3.1180
105 MID RATE 3.1522 3.1430 3.1359 3.1335 3.1009 3.1015
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1981 4.2486 4.2539 4.1819 4.1234 4.1901
108 SELLING 4.2430 4.2930 4.2990 4.2258 4.1661 4.2350
109 MID RATE 4.2206 4.2708 4.2765 4.2039 4.1448 4.2126
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0305 5.0074 5.0009 4.9962 4.9686 4.9774
112 SELLING 5.0844 5.0597 5.0539 5.0487 5.0200 5.0307
113 MID RATE 5.0575 5.0336 5.0274 5.0225 4.9943 5.0041
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0317 0.0314 0.0313 0.0312 0.0307 0.0306
116 SELLING 0.0321 0.0317 0.0316 0.0315 0.0311 0.0309
117 MID RATE 0.0319 0.0316 0.0315 0.0314 0.0309 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0663 1.0614 1.0587 1.0561 1.0503 1.0525
120 SELLING 1.0777 1.0725 1.0699 1.0672 1.0611 1.0637
121 MID RATE 1.0720 1.0670 1.0643 1.0617 1.0557 1.0581
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 122.2534 121.8290 121.5336 121.6502 120.9309 121.0993
124 SELLING 123.5626 123.1031 122.8228 122.9278 122.1824 122.3956
125 MID RATE 122.9080 122.4661 122.1782 122.2890 121.5567 121.7475
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.6451 8.6053 8.5939 8.5860 8.5384 8.5538
128 SELLING 8.7376 8.6953 8.6851 8.6761 8.6268 8.6453
129 MID RATE 8.6914 8.6503 8.6395 8.6311 8.5826 8.5996
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.8275 8.7876 8.7758 8.7676 8.7191 8.7347
132 SELLING 8.9220 8.8795 8.8688 8.8597 8.8093 8.8282
133 MID RATE 8.8748 8.8336 8.8223 8.8137 8.7642 8.7815
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4728 0.4706 0.4700 0.4696 0.4670 0.4678
136 SELLING 0.4779 0.4755 0.4750 0.4745 0.4718 0.4728
137 MID RATE 0.4754 0.4731 0.4725 0.4721 0.4694 0.4703
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0384 2.0290 2.0263 2.0245 2.0133 1.9918
140 SELLING 2.0602 2.0502 2.0478 2.0457 2.0341 2.0131
141 MID RATE 2.0493 2.0396 2.0371 2.0351 2.0237 2.0025
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081
144 SELLING 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
145 MID RATE 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5187 0.5164 0.5157 0.5152 0.5124 0.5149
148 SELLING 0.5243 0.5218 0.5212 0.5206 0.5177 0.5204
149 MID RATE 0.5215 0.5191 0.5185 0.5179 0.5151 0.5177
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0037 0.0037 0.0037 0.0037 0.0037
153 MID RATE 0.0038 0.0037 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3763 1.3700 1.3682 1.3669 1.3594 1.3515
156 SELLING 1.3911 1.3843 1.3827 1.3813 1.3734 1.3660
157 MID RATE 1.3837 1.3772 1.3755 1.3741 1.3664 1.3588
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 6.0545 6.0266 6.0188 6.0132 5.9799 5.9793
164 SELLING 6.1193 6.0896 6.0827 6.0764 6.0418 6.0434
165 MID RATE 6.0869 6.0581 6.0508 6.0448 6.0109 6.0114
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.9940 14.9251 14.9057 14.8919 14.8095 14.7362
168 SELLING 15.1546 15.0812 15.0639 15.0483 14.9627 14.8939
169 MID RATE 15.0743 15.0032 14.9848 14.9701 14.8861 14.8151
Source: Bank of Thailand