(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 6 Jun 2008 10:40
05 JUN 2008 04 JUN 2008 03 JUN 2008 02 JUN 2008 30 MAY 2008 29 MAY 2008
1 REFERENCE RATE : US DOLLAR (USD) 32.8570 32.6730 32.6430 32.5120 32.4580 32.4440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6307 32.4419 32.4216 32.2725 32.2307 32.2008
4 BUYING T/T 32.7280 32.5381 32.5210 32.3715 32.3284 32.2978
5 SELLING 32.9652 32.7708 32.7688 32.6100 32.5726 32.5390
6 MID RATE 32.7980 32.6064 32.5952 32.4413 32.4017 32.3699
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 63.5561 63.5271 63.5627 63.4796 63.5449 63.5747
9 BUYING T/T 63.7387 63.7059 63.7481 63.6786 63.7318 63.7635
10 SELLING 64.4732 64.4203 64.4977 64.4247 64.4809 64.5087
11 MID RATE 64.0147 63.9737 64.0302 63.9522 64.0129 64.0417
12 EURO : EURO (EUR)
13 BUYING SIGHT 50.1906 50.0240 50.2786 50.0397 49.8961 50.2569
14 BUYING T/T 50.3275 50.1579 50.4216 50.1829 50.0377 50.3954
15 SELLING 50.9283 50.7379 51.0233 50.7733 50.6302 50.9947
16 MID RATE 50.5595 50.3810 50.6510 50.4065 50.2632 50.6258
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8049 30.7346 30.9103 30.5223 30.4030 30.5769
19 BUYING T/T 30.8969 30.8259 31.0049 30.6143 30.4961 30.6702
20 SELLING 31.3796 31.3004 31.5123 31.0984 30.9808 31.1620
21 MID RATE 31.0923 31.0175 31.2113 30.8104 30.6919 30.8695
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1623 4.1402 4.1387 4.1201 4.1140 4.1094
24 BUYING T/T 4.1780 4.1567 4.1549 4.1359 4.1304 4.1259
25 SELLING 4.2337 4.2093 4.2113 4.1911 4.1865 4.1817
26 MID RATE 4.1980 4.1748 4.1750 4.1556 4.1503 4.1456
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6459 9.7036 9.6972 9.6364 9.5856 9.5741
29 BUYING T/T 9.7019 9.7741 9.7529 9.6894 9.6403 9.6249
30 SELLING 10.4791 10.4438 10.5380 10.5028 10.4130 10.4279
31 MID RATE 10.0625 10.0737 10.1176 10.0696 9.9993 10.0010
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7221 23.6602 23.6723 23.5682 23.4788 23.4973
34 BUYING T/T 23.7960 23.7354 23.7477 23.6441 23.5544 23.5713
35 SELLING 24.1953 24.1322 24.1576 24.0478 23.9605 23.9739
36 MID RATE 23.9587 23.8962 23.9150 23.8080 23.7197 23.7356
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6885 23.5917 23.6048 23.5119 23.4115 23.4546
39 BUYING T/T 23.7898 23.7172 23.7115 23.6152 23.5184 23.5547
40 SELLING 24.2792 24.2441 24.2015 24.0927 24.0052 24.0313
41 MID RATE 23.9839 23.9179 23.9032 23.8023 23.7084 23.7430
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7256 0.7256 0.7272 0.7245 0.7209 0.7189
44 BUYING T/T 0.7304 0.7314 0.7328 0.7294 0.7261 0.7236
45 SELLING 0.7611 0.7593 0.7629 0.7615 0.7555 0.7546
46 MID RATE 0.7434 0.7425 0.7451 0.7430 0.7382 0.7368
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2429 3.2127 3.2361 3.2048 3.2663 3.2401
49 BUYING T/T 3.2801 3.2607 3.2788 3.2500 3.3058 3.2598
50 SELLING 3.7923 3.7842 3.7630 3.7556 3.6944 3.7047
51 MID RATE 3.5176 3.4985 3.4996 3.4802 3.4804 3.4724
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7077 0.7122 0.7146 0.7111 0.7098 0.7057
54 BUYING T/T 0.7155 0.7195 0.7218 0.7184 0.7166 0.7118
55 SELLING 0.8149 0.8110 0.8137 0.8099 0.8037 0.8067
56 MID RATE 0.7613 0.7616 0.7642 0.7605 0.7568 0.7562
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1335 31.0218 31.1634 30.8394 30.6079 30.8726
59 BUYING T/T 31.2209 31.1088 31.2572 30.9299 30.6967 30.9609
60 SELLING 31.6855 31.5646 31.7206 31.3947 31.1588 31.4275
61 MID RATE 31.4095 31.2932 31.4420 31.1171 30.8834 31.1501
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.0536 30.8082 30.8655 30.6453 30.6470 30.8435
64 BUYING T/T 31.1479 30.8968 30.9621 30.7448 30.7470 30.9383
65 SELLING 31.6312 31.4048 31.4395 31.2146 31.2278 31.4227
66 MID RATE 31.3424 31.1065 31.1525 30.9300 30.9374 31.1331
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8990 25.1830 25.3115 25.1698 25.0292 25.1652
69 BUYING T/T 24.9774 25.2608 25.3957 25.2540 25.1119 25.2462
70 SELLING 25.4169 25.6960 25.8223 25.6724 25.5387 25.6811
71 MID RATE 25.1580 25.4395 25.5669 25.4211 25.2840 25.4232
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4689 0.4683 0.4698 0.4706 0.4668 0.4611
74 BUYING T/T 0.4711 0.4704 0.4717 0.4728 0.4684 0.4627
75 SELLING 0.5058 0.5040 0.5055 0.5068 0.5018 0.4954
76 MID RATE 0.4874 0.4862 0.4877 0.4887 0.4843 0.4783
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.0120 32.0238 32.2839 32.3213 32.4507 32.4024
79 BUYING T/T 32.1079 32.1198 32.3853 32.4185 32.5542 32.5035
80 SELLING 32.5746 32.5794 32.8672 32.8994 33.0367 32.9886
81 MID RATE 32.2933 32.3016 32.5756 32.6104 32.7437 32.6955
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.3683 5.3463 5.3526 5.3467 5.3354 5.3653
84 BUYING T/T 5.3896 5.3653 5.3726 5.3676 5.3565 5.3847
85 SELLING 5.4693 5.4426 5.4544 5.4485 5.4373 5.4659
86 MID RATE 5.4188 5.3945 5.4035 5.3976 5.3864 5.4156
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.7173 6.6897 6.7293 6.6963 6.6775 6.7231
89 BUYING T/T 6.7381 6.7107 6.7503 6.7179 6.6977 6.7438
90 SELLING 6.8355 6.8098 6.8490 6.8159 6.7967 6.8425
91 MID RATE 6.7764 6.7498 6.7892 6.7561 6.7371 6.7828
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.2830 6.2578 6.3061 6.2910 6.3067 6.3659
94 BUYING T/T 6.3017 6.2782 6.3252 6.3119 6.3267 6.3868
95 SELLING 6.3965 6.3730 6.4189 6.4061 6.4213 6.4829
96 MID RATE 6.3398 6.3154 6.3625 6.3486 6.3640 6.4244
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6968 4.6739 4.6738 4.6515 4.6391 4.6359
99 BUYING T/T 4.7085 4.6840 4.6870 4.6638 4.6518 4.6472
100 SELLING 4.7623 4.7441 4.7354 4.7099 4.7037 4.6997
101 MID RATE 4.7296 4.7090 4.7046 4.6807 4.6714 4.6678
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.1628 3.1465 3.1354 3.1266 3.1193 3.1171
104 SELLING 3.1952 3.1784 3.1690 3.1593 3.1524 3.1498
105 MID RATE 3.1790 3.1625 3.1522 3.1430 3.1359 3.1335
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2027 4.2099 4.1981 4.2486 4.2539 4.1819
108 SELLING 4.2458 4.2526 4.2430 4.2930 4.2990 4.2258
109 MID RATE 4.2243 4.2313 4.2206 4.2708 4.2765 4.2039
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0629 5.0337 5.0305 5.0074 5.0009 4.9962
112 SELLING 5.1148 5.0847 5.0844 5.0597 5.0539 5.0487
113 MID RATE 5.0889 5.0592 5.0575 5.0336 5.0274 5.0225
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0320 0.0319 0.0317 0.0314 0.0313 0.0312
116 SELLING 0.0324 0.0322 0.0321 0.0317 0.0316 0.0315
117 MID RATE 0.0322 0.0321 0.0319 0.0316 0.0315 0.0314
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0753 1.0715 1.0663 1.0614 1.0587 1.0561
120 SELLING 1.0863 1.0823 1.0777 1.0725 1.0699 1.0672
121 MID RATE 1.0808 1.0769 1.0720 1.0670 1.0643 1.0617
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 122.9028 122.3299 122.2534 121.8290 121.5336 121.6502
124 SELLING 124.1627 123.5701 123.5626 123.1031 122.8228 122.9278
125 MID RATE 123.5328 122.9500 122.9080 122.4661 122.1782 122.2890
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7011 8.6505 8.6451 8.6053 8.5939 8.5860
128 SELLING 8.7903 8.7382 8.7376 8.6953 8.6851 8.6761
129 MID RATE 8.7457 8.6944 8.6914 8.6503 8.6395 8.6311
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.8849 8.8330 8.8275 8.7876 8.7758 8.7676
132 SELLING 8.9760 8.9226 8.9220 8.8795 8.8688 8.8597
133 MID RATE 8.9305 8.8778 8.8748 8.8336 8.8223 8.8137
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4759 0.4732 0.4728 0.4706 0.4700 0.4696
136 SELLING 0.4808 0.4780 0.4779 0.4755 0.4750 0.4745
137 MID RATE 0.4784 0.4756 0.4754 0.4731 0.4725 0.4721
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0239 2.0122 2.0384 2.0290 2.0263 2.0245
140 SELLING 2.0447 2.0326 2.0602 2.0502 2.0478 2.0457
141 MID RATE 2.0343 2.0224 2.0493 2.0396 2.0371 2.0351
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5255 0.5224 0.5187 0.5164 0.5157 0.5152
148 SELLING 0.5308 0.5277 0.5243 0.5218 0.5212 0.5206
149 MID RATE 0.5282 0.5251 0.5215 0.5191 0.5185 0.5179
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0038 0.0037 0.0037 0.0037
153 MID RATE 0.0038 0.0038 0.0038 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3769 1.3689 1.3763 1.3700 1.3682 1.3669
156 SELLING 1.3910 1.3828 1.3911 1.3843 1.3827 1.3813
157 MID RATE 1.3840 1.3759 1.3837 1.3772 1.3755 1.3741
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 6.1020 6.0667 6.0545 6.0266 6.0188 6.0132
164 SELLING 6.1646 6.1282 6.1193 6.0896 6.0827 6.0764
165 MID RATE 6.1333 6.0975 6.0869 6.0581 6.0508 6.0448
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.0227 14.9357 14.9940 14.9251 14.9057 14.8919
168 SELLING 15.1766 15.0872 15.1546 15.0812 15.0639 15.0483
169 MID RATE 15.0997 15.0115 15.0743 15.0032 14.9848 14.9701
Source: Bank of Thailand