(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 5 Jun 2008 11:04
04 JUN 2008 03 JUN 2008 02 JUN 2008 30 MAY 2008 29 MAY 2008 28 MAY 2008
1 REFERENCE RATE : US DOLLAR (USD) 32.6730 32.6430 32.5120 32.4580 32.4440 32.2680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4419 32.4216 32.2725 32.2307 32.2008 32.0225
4 BUYING T/T 32.5381 32.5210 32.3715 32.3284 32.2978 32.1210
5 SELLING 32.7708 32.7688 32.6100 32.5726 32.5390 32.3539
6 MID RATE 32.6064 32.5952 32.4413 32.4017 32.3699 32.1882
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 63.5271 63.5627 63.4796 63.5449 63.5747 63.1599
9 BUYING T/T 63.7059 63.7481 63.6786 63.7318 63.7635 63.3459
10 SELLING 64.4203 64.4977 64.4247 64.4809 64.5087 64.0409
11 MID RATE 63.9737 64.0302 63.9522 64.0129 64.0417 63.6004
12 EURO : EURO (EUR)
13 BUYING SIGHT 50.0240 50.2786 50.0397 49.8961 50.2569 50.1689
14 BUYING T/T 50.1579 50.4216 50.1829 50.0377 50.3954 50.3042
15 SELLING 50.7379 51.0233 50.7733 50.6302 50.9947 50.8867
16 MID RATE 50.3810 50.6510 50.4065 50.2632 50.6258 50.5278
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7346 30.9103 30.5223 30.4030 30.5769 30.6359
19 BUYING T/T 30.8259 31.0049 30.6143 30.4961 30.6702 30.7292
20 SELLING 31.3004 31.5123 31.0984 30.9808 31.1620 31.2162
21 MID RATE 31.0175 31.2113 30.8104 30.6919 30.8695 30.9261
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1402 4.1387 4.1201 4.1140 4.1094 4.0882
24 BUYING T/T 4.1567 4.1549 4.1359 4.1304 4.1259 4.1037
25 SELLING 4.2093 4.2113 4.1911 4.1865 4.1817 4.1572
26 MID RATE 4.1748 4.1750 4.1556 4.1503 4.1456 4.1227
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7036 9.6972 9.6364 9.5856 9.5741 9.5321
29 BUYING T/T 9.7741 9.7529 9.6894 9.6403 9.6249 9.5867
30 SELLING 10.4438 10.5380 10.5028 10.4130 10.4279 10.3582
31 MID RATE 10.0737 10.1176 10.0696 9.9993 10.0010 9.9452
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6602 23.6723 23.5682 23.4788 23.4973 23.3939
34 BUYING T/T 23.7354 23.7477 23.6441 23.5544 23.5713 23.4689
35 SELLING 24.1322 24.1576 24.0478 23.9605 23.9739 23.8662
36 MID RATE 23.8962 23.9150 23.8080 23.7197 23.7356 23.6301
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5917 23.6048 23.5119 23.4115 23.4546 23.3260
39 BUYING T/T 23.7172 23.7115 23.6152 23.5184 23.5547 23.4327
40 SELLING 24.2441 24.2015 24.0927 24.0052 24.0313 23.9175
41 MID RATE 23.9179 23.9032 23.8023 23.7084 23.7430 23.6218
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7256 0.7272 0.7245 0.7209 0.7189 0.7180
44 BUYING T/T 0.7314 0.7328 0.7294 0.7261 0.7236 0.7236
45 SELLING 0.7593 0.7629 0.7615 0.7555 0.7546 0.7543
46 MID RATE 0.7425 0.7451 0.7430 0.7382 0.7368 0.7362
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2127 3.2361 3.2048 3.2663 3.2401 3.1481
49 BUYING T/T 3.2607 3.2788 3.2500 3.3058 3.2598 3.1852
50 SELLING 3.7842 3.7630 3.7556 3.6944 3.7047 3.7532
51 MID RATE 3.4985 3.4996 3.4802 3.4804 3.4724 3.4507
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7122 0.7146 0.7111 0.7098 0.7057 0.6943
54 BUYING T/T 0.7195 0.7218 0.7184 0.7166 0.7118 0.7039
55 SELLING 0.8110 0.8137 0.8099 0.8037 0.8067 0.7942
56 MID RATE 0.7616 0.7642 0.7605 0.7568 0.7562 0.7443
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0218 31.1634 30.8394 30.6079 30.8726 30.9286
59 BUYING T/T 31.1088 31.2572 30.9299 30.6967 30.9609 31.0194
60 SELLING 31.5646 31.7206 31.3947 31.1588 31.4275 31.4883
61 MID RATE 31.2932 31.4420 31.1171 30.8834 31.1501 31.2085
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8082 30.8655 30.6453 30.6470 30.8435 30.5927
64 BUYING T/T 30.8968 30.9621 30.7448 30.7470 30.9383 30.6895
65 SELLING 31.4048 31.4395 31.2146 31.2278 31.4227 31.1599
66 MID RATE 31.1065 31.1525 30.9300 30.9374 31.1331 30.8763
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1830 25.3115 25.1698 25.0292 25.1652 25.1153
69 BUYING T/T 25.2608 25.3957 25.2540 25.1119 25.2462 25.1985
70 SELLING 25.6960 25.8223 25.6724 25.5387 25.6811 25.6162
71 MID RATE 25.4395 25.5669 25.4211 25.2840 25.4232 25.3658
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4683 0.4698 0.4706 0.4668 0.4611 0.4557
74 BUYING T/T 0.4704 0.4717 0.4728 0.4684 0.4627 0.4576
75 SELLING 0.5040 0.5055 0.5068 0.5018 0.4954 0.4905
76 MID RATE 0.4862 0.4877 0.4887 0.4843 0.4783 0.4731
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.0238 32.2839 32.3213 32.4507 32.4024 32.1226
79 BUYING T/T 32.1198 32.3853 32.4185 32.5542 32.5035 32.2218
80 SELLING 32.5794 32.8672 32.8994 33.0367 32.9886 32.7056
81 MID RATE 32.3016 32.5756 32.6104 32.7437 32.6955 32.4141
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.3463 5.3526 5.3467 5.3354 5.3653 5.3726
84 BUYING T/T 5.3653 5.3726 5.3676 5.3565 5.3847 5.3929
85 SELLING 5.4426 5.4544 5.4485 5.4373 5.4659 5.4748
86 MID RATE 5.3945 5.4035 5.3976 5.3864 5.4156 5.4237
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6897 6.7293 6.6963 6.6775 6.7231 6.7116
89 BUYING T/T 6.7107 6.7503 6.7179 6.6977 6.7438 6.7336
90 SELLING 6.8098 6.8490 6.8159 6.7967 6.8425 6.8330
91 MID RATE 6.7498 6.7892 6.7561 6.7371 6.7828 6.7723
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.2578 6.3061 6.2910 6.3067 6.3659 6.3571
94 BUYING T/T 6.2782 6.3252 6.3119 6.3267 6.3868 6.3776
95 SELLING 6.3730 6.4189 6.4061 6.4213 6.4829 6.4766
96 MID RATE 6.3154 6.3625 6.3486 6.3640 6.4244 6.4169
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6739 4.6738 4.6515 4.6391 4.6359 4.6044
99 BUYING T/T 4.6840 4.6870 4.6638 4.6518 4.6472 4.6170
100 SELLING 4.7441 4.7354 4.7099 4.7037 4.6997 4.6685
101 MID RATE 4.7090 4.7046 4.6807 4.6714 4.6678 4.6365
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.1465 3.1354 3.1266 3.1193 3.1171 3.0849
104 SELLING 3.1784 3.1690 3.1593 3.1524 3.1498 3.1169
105 MID RATE 3.1625 3.1522 3.1430 3.1359 3.1335 3.1009
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2099 4.1981 4.2486 4.2539 4.1819 4.1234
108 SELLING 4.2526 4.2430 4.2930 4.2990 4.2258 4.1661
109 MID RATE 4.2313 4.2206 4.2708 4.2765 4.2039 4.1448
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0337 5.0305 5.0074 5.0009 4.9962 4.9686
112 SELLING 5.0847 5.0844 5.0597 5.0539 5.0487 5.0200
113 MID RATE 5.0592 5.0575 5.0336 5.0274 5.0225 4.9943
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0319 0.0317 0.0314 0.0313 0.0312 0.0307
116 SELLING 0.0322 0.0321 0.0317 0.0316 0.0315 0.0311
117 MID RATE 0.0321 0.0319 0.0316 0.0315 0.0314 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0715 1.0663 1.0614 1.0587 1.0561 1.0503
120 SELLING 1.0823 1.0777 1.0725 1.0699 1.0672 1.0611
121 MID RATE 1.0769 1.0720 1.0670 1.0643 1.0617 1.0557
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 122.3299 122.2534 121.8290 121.5336 121.6502 120.9309
124 SELLING 123.5701 123.5626 123.1031 122.8228 122.9278 122.1824
125 MID RATE 122.9500 122.9080 122.4661 122.1782 122.2890 121.5567
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.6505 8.6451 8.6053 8.5939 8.5860 8.5384
128 SELLING 8.7382 8.7376 8.6953 8.6851 8.6761 8.6268
129 MID RATE 8.6944 8.6914 8.6503 8.6395 8.6311 8.5826
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.8330 8.8275 8.7876 8.7758 8.7676 8.7191
132 SELLING 8.9226 8.9220 8.8795 8.8688 8.8597 8.8093
133 MID RATE 8.8778 8.8748 8.8336 8.8223 8.8137 8.7642
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4732 0.4728 0.4706 0.4700 0.4696 0.4670
136 SELLING 0.4780 0.4779 0.4755 0.4750 0.4745 0.4718
137 MID RATE 0.4756 0.4754 0.4731 0.4725 0.4721 0.4694
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0122 2.0384 2.0290 2.0263 2.0245 2.0133
140 SELLING 2.0326 2.0602 2.0502 2.0478 2.0457 2.0341
141 MID RATE 2.0224 2.0493 2.0396 2.0371 2.0351 2.0237
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0082 0.0082 0.0081
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5224 0.5187 0.5164 0.5157 0.5152 0.5124
148 SELLING 0.5277 0.5243 0.5218 0.5212 0.5206 0.5177
149 MID RATE 0.5251 0.5215 0.5191 0.5185 0.5179 0.5151
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0037 0.0037 0.0037 0.0037
153 MID RATE 0.0038 0.0038 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3689 1.3763 1.3700 1.3682 1.3669 1.3594
156 SELLING 1.3828 1.3911 1.3843 1.3827 1.3813 1.3734
157 MID RATE 1.3759 1.3837 1.3772 1.3755 1.3741 1.3664
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 6.0667 6.0545 6.0266 6.0188 6.0132 5.9799
164 SELLING 6.1282 6.1193 6.0896 6.0827 6.0764 6.0418
165 MID RATE 6.0975 6.0869 6.0581 6.0508 6.0448 6.0109
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.9357 14.9940 14.9251 14.9057 14.8919 14.8095
168 SELLING 15.0872 15.1546 15.0812 15.0639 15.0483 14.9627
169 MID RATE 15.0115 15.0743 15.0032 14.9848 14.9701 14.8861
Source: Bank of Thailand