(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 10 Jun 2008 10:30
09 JUN 2008 06 JUN 2008 05 JUN 2008 04 JUN 2008 03 JUN 2008 02 JUN 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.3090 33.0230 32.8570 32.6730 32.6430 32.5120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0960 32.7875 32.6307 32.4419 32.4216 32.2725
4 BUYING T/T 33.1933 32.8847 32.7280 32.5381 32.5210 32.3715
5 SELLING 33.4304 33.1184 32.9652 32.7708 32.7688 32.6100
6 MID RATE 33.2632 32.9530 32.7980 32.6064 32.5952 32.4413
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 65.0365 64.0660 63.5561 63.5271 63.5627 63.4796
9 BUYING T/T 65.2205 64.2442 63.7387 63.7059 63.7481 63.6786
10 SELLING 65.9776 64.9798 64.4732 64.4203 64.4977 64.4247
11 MID RATE 65.5071 64.5229 64.0147 63.9737 64.0302 63.9522
12 EURO : EURO (EUR)
13 BUYING SIGHT 52.1415 51.0188 50.1906 50.0240 50.2786 50.0397
14 BUYING T/T 52.2742 51.1550 50.3275 50.1579 50.4216 50.1829
15 SELLING 52.8936 51.7540 50.9283 50.7379 51.0233 50.7733
16 MID RATE 52.5176 51.3864 50.5595 50.3810 50.6510 50.4065
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3203 30.7751 30.8049 30.7346 30.9103 30.5223
19 BUYING T/T 31.4115 30.8639 30.8969 30.8259 31.0049 30.6143
20 SELLING 31.9176 31.3492 31.3796 31.3004 31.5123 31.0984
21 MID RATE 31.6190 31.0622 31.0923 31.0175 31.2113 30.8104
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2205 4.1839 4.1623 4.1402 4.1387 4.1201
24 BUYING T/T 4.2371 4.1993 4.1780 4.1567 4.1549 4.1359
25 SELLING 4.2951 4.2537 4.2337 4.2093 4.2113 4.1911
26 MID RATE 4.2578 4.2188 4.1980 4.1748 4.1750 4.1556
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7646 9.7018 9.6459 9.7036 9.6972 9.6364
29 BUYING T/T 9.8185 9.7583 9.7019 9.7741 9.7529 9.6894
30 SELLING 10.6255 10.5394 10.4791 10.4438 10.5380 10.5028
31 MID RATE 10.1951 10.1206 10.0625 10.0737 10.1176 10.0696
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1654 23.8810 23.7221 23.6602 23.6723 23.5682
34 BUYING T/T 24.2388 23.9541 23.7960 23.7354 23.7477 23.6441
35 SELLING 24.6412 24.3559 24.1953 24.1322 24.1576 24.0478
36 MID RATE 24.4033 24.1185 23.9587 23.8962 23.9150 23.8080
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1617 23.7878 23.6885 23.5917 23.6048 23.5119
39 BUYING T/T 24.2206 23.8967 23.7898 23.7172 23.7115 23.6152
40 SELLING 24.6584 24.3875 24.2792 24.2441 24.2015 24.0927
41 MID RATE 24.4101 24.0877 23.9839 23.9179 23.9032 23.8023
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7344 0.7278 0.7256 0.7256 0.7272 0.7245
44 BUYING T/T 0.7389 0.7327 0.7304 0.7314 0.7328 0.7294
45 SELLING 0.7723 0.7643 0.7611 0.7593 0.7629 0.7615
46 MID RATE 0.7534 0.7461 0.7434 0.7425 0.7451 0.7430
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2558 3.2362 3.2429 3.2127 3.2361 3.2048
49 BUYING T/T 3.2891 3.2742 3.2801 3.2607 3.2788 3.2500
50 SELLING 3.8510 3.8225 3.7923 3.7842 3.7630 3.7556
51 MID RATE 3.5534 3.5294 3.5176 3.4985 3.4996 3.4802
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7163 0.7139 0.7077 0.7122 0.7146 0.7111
54 BUYING T/T 0.7238 0.7209 0.7155 0.7195 0.7218 0.7184
55 SELLING 0.8286 0.8161 0.8149 0.8110 0.8137 0.8099
56 MID RATE 0.7725 0.7650 0.7613 0.7616 0.7642 0.7605
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3179 31.4441 31.1335 31.0218 31.1634 30.8394
59 BUYING T/T 32.4073 31.5310 31.2209 31.1088 31.2572 30.9299
60 SELLING 32.8875 31.9939 31.6855 31.5646 31.7206 31.3947
61 MID RATE 32.6027 31.7190 31.4095 31.2932 31.4420 31.1171
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7044 31.3406 31.0536 30.8082 30.8655 30.6453
64 BUYING T/T 31.7976 31.4343 31.1479 30.8968 30.9621 30.7448
65 SELLING 32.2772 31.9144 31.6312 31.4048 31.4395 31.2146
66 MID RATE 31.9908 31.6275 31.3424 31.1065 31.1525 30.9300
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2991 25.0338 24.8990 25.1830 25.3115 25.1698
69 BUYING T/T 25.3796 25.1121 24.9774 25.2608 25.3957 25.2540
70 SELLING 25.8086 25.5396 25.4169 25.6960 25.8223 25.6724
71 MID RATE 25.5539 25.2867 25.1580 25.4395 25.5669 25.4211
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4762 0.4711 0.4689 0.4683 0.4698 0.4706
74 BUYING T/T 0.4787 0.4732 0.4711 0.4704 0.4717 0.4728
75 SELLING 0.5133 0.5076 0.5058 0.5040 0.5055 0.5068
76 MID RATE 0.4948 0.4894 0.4874 0.4862 0.4877 0.4887
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.4064 32.1165 32.0120 32.0238 32.2839 32.3213
79 BUYING T/T 32.5030 32.2120 32.1079 32.1198 32.3853 32.4185
80 SELLING 32.9744 32.6804 32.5746 32.5794 32.8672 32.8994
81 MID RATE 32.6904 32.3985 32.2933 32.3016 32.5756 32.6104
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.5701 5.4598 5.3683 5.3463 5.3526 5.3467
84 BUYING T/T 5.5918 5.4793 5.3896 5.3653 5.3726 5.3676
85 SELLING 5.6759 5.5628 5.4693 5.4426 5.4544 5.4485
86 MID RATE 5.6230 5.5113 5.4188 5.3945 5.4035 5.3976
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.9732 6.8246 6.7173 6.6897 6.7293 6.6963
89 BUYING T/T 6.9974 6.8456 6.7381 6.7107 6.7503 6.7179
90 SELLING 7.0980 6.9474 6.8355 6.8098 6.8490 6.8159
91 MID RATE 7.0356 6.8860 6.7764 6.7498 6.7892 6.7561
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.5595 6.4019 6.2830 6.2578 6.3061 6.2910
94 BUYING T/T 6.5817 6.4225 6.3017 6.2782 6.3252 6.3119
95 SELLING 6.6843 6.5205 6.3965 6.3730 6.4189 6.4061
96 MID RATE 6.6219 6.4612 6.3398 6.3154 6.3625 6.3486
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7695 4.7306 4.6968 4.6739 4.6738 4.6515
99 BUYING T/T 4.7811 4.7415 4.7085 4.6840 4.6870 4.6638
100 SELLING 4.8363 4.7934 4.7623 4.7441 4.7354 4.7099
101 MID RATE 4.8029 4.7620 4.7296 4.7090 4.7046 4.6807
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.1937 3.1842 3.1628 3.1465 3.1354 3.1266
104 SELLING 3.2259 3.2163 3.1952 3.1784 3.1690 3.1593
105 MID RATE 3.2098 3.2003 3.1790 3.1625 3.1522 3.1430
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2212 4.1799 4.2027 4.2099 4.1981 4.2486
108 SELLING 4.2638 4.2221 4.2458 4.2526 4.2430 4.2930
109 MID RATE 4.2425 4.2010 4.2243 4.2313 4.2206 4.2708
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1351 5.0873 5.0629 5.0337 5.0305 5.0074
112 SELLING 5.1870 5.1386 5.1148 5.0847 5.0844 5.0597
113 MID RATE 5.1611 5.1130 5.0889 5.0592 5.0575 5.0336
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0321 0.0321 0.0320 0.0319 0.0317 0.0314
116 SELLING 0.0324 0.0324 0.0324 0.0322 0.0321 0.0317
117 MID RATE 0.0323 0.0323 0.0322 0.0321 0.0319 0.0316
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0914 1.0794 1.0753 1.0715 1.0663 1.0614
120 SELLING 1.1024 1.0903 1.0863 1.0823 1.0777 1.0725
121 MID RATE 1.0969 1.0849 1.0808 1.0769 1.0720 1.0670
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 124.9849 123.5865 122.9028 122.3299 122.2534 121.8290
124 SELLING 126.2477 124.8338 124.1627 123.5701 123.5626 123.1031
125 MID RATE 125.6163 124.2102 123.5328 122.9500 122.9080 122.4661
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8251 8.7426 8.7011 8.6505 8.6451 8.6053
128 SELLING 8.9143 8.8309 8.7903 8.7382 8.7376 8.6953
129 MID RATE 8.8697 8.7868 8.7457 8.6944 8.6914 8.6503
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0106 8.9266 8.8849 8.8330 8.8275 8.7876
132 SELLING 9.1017 9.0167 8.9760 8.9226 8.9220 8.8795
133 MID RATE 9.0562 8.9717 8.9305 8.8778 8.8748 8.8336
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4827 0.4782 0.4759 0.4732 0.4728 0.4706
136 SELLING 0.4876 0.4831 0.4808 0.4780 0.4779 0.4755
137 MID RATE 0.4852 0.4807 0.4784 0.4756 0.4754 0.4731
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0528 2.0337 2.0239 2.0122 2.0384 2.0290
140 SELLING 2.0735 2.0542 2.0447 2.0326 2.0602 2.0502
141 MID RATE 2.0632 2.0440 2.0343 2.0224 2.0493 2.0396
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0084 0.0083 0.0083 0.0082 0.0082 0.0082
144 SELLING 0.0085 0.0084 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0085 0.0084 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5329 0.5280 0.5255 0.5224 0.5187 0.5164
148 SELLING 0.5383 0.5333 0.5308 0.5277 0.5243 0.5218
149 MID RATE 0.5356 0.5307 0.5282 0.5251 0.5215 0.5191
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0037
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3965 1.3835 1.3769 1.3689 1.3763 1.3700
156 SELLING 1.4106 1.3974 1.3910 1.3828 1.3911 1.3843
157 MID RATE 1.4036 1.3905 1.3840 1.3759 1.3837 1.3772
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0021 0.0020 0.0020 0.0020 0.0020 0.0020
161 MID RATE 0.0021 0.0020 0.0020 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.1891 6.1314 6.1020 6.0667 6.0545 6.0266
164 SELLING 6.2516 6.1932 6.1646 6.1282 6.1193 6.0896
165 MID RATE 6.2204 6.1623 6.1333 6.0975 6.0869 6.0581
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.2369 15.0948 15.0227 14.9357 14.9940 14.9251
168 SELLING 15.3908 15.2472 15.1766 15.0872 15.1546 15.0812
169 MID RATE 15.3139 15.1710 15.0997 15.0115 15.0743 15.0032