(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 11 Jun 2008 10:30
10 JUN 2008 09 JUN 2008 06 JUN 2008 05 JUN 2008 04 JUN 2008 03 JUN 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.0210 33.3090 33.0230 32.8570 32.6730 32.6430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8095 33.0960 32.7875 32.6307 32.4419 32.4216
4 BUYING T/T 32.9095 33.1933 32.8847 32.7280 32.5381 32.5210
5 SELLING 33.1505 33.4304 33.1184 32.9652 32.7708 32.7688
6 MID RATE 32.9800 33.2632 32.9530 32.7980 32.6064 32.5952
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 64.4834 65.0365 64.0660 63.5561 63.5271 63.5627
9 BUYING T/T 64.6883 65.2205 64.2442 63.7387 63.7059 63.7481
10 SELLING 65.4374 65.9776 64.9798 64.4732 64.4203 64.4977
11 MID RATE 64.9604 65.5071 64.5229 64.0147 63.9737 64.0302
12 EURO : EURO (EUR)
13 BUYING SIGHT 51.0202 52.1415 51.0188 50.1906 50.0240 50.2786
14 BUYING T/T 51.1658 52.2742 51.1550 50.3275 50.1579 50.4216
15 SELLING 51.7815 52.8936 51.7540 50.9283 50.7379 51.0233
16 MID RATE 51.4009 52.5176 51.3864 50.5595 50.3810 50.6510
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6342 31.3203 30.7751 30.8049 30.7346 30.9103
19 BUYING T/T 30.7264 31.4115 30.8639 30.8969 30.8259 31.0049
20 SELLING 31.2148 31.9176 31.3492 31.3796 31.3004 31.5123
21 MID RATE 30.9245 31.6190 31.0622 31.0923 31.0175 31.2113
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1851 4.2205 4.1839 4.1623 4.1402 4.1387
24 BUYING T/T 4.2008 4.2371 4.1993 4.1780 4.1567 4.1549
25 SELLING 4.2584 4.2951 4.2537 4.2337 4.2093 4.2113
26 MID RATE 4.2218 4.2578 4.2188 4.1980 4.1748 4.1750
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6999 9.7646 9.7018 9.6459 9.7036 9.6972
29 BUYING T/T 9.7629 9.8185 9.7583 9.7019 9.7741 9.7529
30 SELLING 10.4944 10.6255 10.5394 10.4791 10.4438 10.5380
31 MID RATE 10.0972 10.1951 10.1206 10.0625 10.0737 10.1176
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8774 24.1654 23.8810 23.7221 23.6602 23.6723
34 BUYING T/T 23.9522 24.2388 23.9541 23.7960 23.7354 23.7477
35 SELLING 24.3571 24.6412 24.3559 24.1953 24.1322 24.1576
36 MID RATE 24.1173 24.4033 24.1185 23.9587 23.8962 23.9150
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8754 24.1617 23.7878 23.6885 23.5917 23.6048
39 BUYING T/T 23.9860 24.2206 23.8967 23.7898 23.7172 23.7115
40 SELLING 24.4948 24.6584 24.3875 24.2792 24.2441 24.2015
41 MID RATE 24.1851 24.4101 24.0877 23.9839 23.9179 23.9032
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7264 0.7344 0.7278 0.7256 0.7256 0.7272
44 BUYING T/T 0.7322 0.7389 0.7327 0.7304 0.7314 0.7328
45 SELLING 0.7594 0.7723 0.7643 0.7611 0.7593 0.7629
46 MID RATE 0.7429 0.7534 0.7461 0.7434 0.7425 0.7451
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2578 3.2558 3.2362 3.2429 3.2127 3.2361
49 BUYING T/T 3.2937 3.2891 3.2742 3.2801 3.2607 3.2788
50 SELLING 3.8001 3.8510 3.8225 3.7923 3.7842 3.7630
51 MID RATE 3.5290 3.5534 3.5294 3.5176 3.4985 3.4996
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7131 0.7163 0.7139 0.7077 0.7122 0.7146
54 BUYING T/T 0.7204 0.7238 0.7209 0.7155 0.7195 0.7218
55 SELLING 0.8187 0.8286 0.8161 0.8149 0.8110 0.8137
56 MID RATE 0.7659 0.7725 0.7650 0.7613 0.7616 0.7642
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6841 32.3179 31.4441 31.1335 31.0218 31.1634
59 BUYING T/T 31.7844 32.4073 31.5310 31.2209 31.1088 31.2572
60 SELLING 32.2683 32.8875 31.9939 31.6855 31.5646 31.7206
61 MID RATE 31.9762 32.6027 31.7190 31.4095 31.2932 31.4420
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.0116 31.7044 31.3406 31.0536 30.8082 30.8655
64 BUYING T/T 31.1170 31.7976 31.4343 31.1479 30.8968 30.9621
65 SELLING 31.5991 32.2772 31.9144 31.6312 31.4048 31.4395
66 MID RATE 31.3054 31.9908 31.6275 31.3424 31.1065 31.1525
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7074 25.2991 25.0338 24.8990 25.1830 25.3115
69 BUYING T/T 24.7929 25.3796 25.1121 24.9774 25.2608 25.3957
70 SELLING 25.2188 25.8086 25.5396 25.4169 25.6960 25.8223
71 MID RATE 24.9631 25.5539 25.2867 25.1580 25.4395 25.5669
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4730 0.4762 0.4711 0.4689 0.4683 0.4698
74 BUYING T/T 0.4754 0.4787 0.4732 0.4711 0.4704 0.4717
75 SELLING 0.5098 0.5133 0.5076 0.5058 0.5040 0.5055
76 MID RATE 0.4914 0.4948 0.4894 0.4874 0.4862 0.4877
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.8987 32.4064 32.1165 32.0120 32.0238 32.2839
79 BUYING T/T 31.9977 32.5030 32.2120 32.1079 32.1198 32.3853
80 SELLING 32.4816 32.9744 32.6804 32.5746 32.5794 32.8672
81 MID RATE 32.1902 32.6904 32.3985 32.2933 32.3016 32.5756
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.4482 5.5701 5.4598 5.3683 5.3463 5.3526
84 BUYING T/T 5.4712 5.5918 5.4793 5.3896 5.3653 5.3726
85 SELLING 5.5552 5.6759 5.5628 5.4693 5.4426 5.4544
86 MID RATE 5.5017 5.6230 5.5113 5.4188 5.3945 5.4035
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.8203 6.9732 6.8246 6.7173 6.6897 6.7293
89 BUYING T/T 6.8450 6.9974 6.8456 6.7381 6.7107 6.7503
90 SELLING 6.9442 7.0980 6.9474 6.8355 6.8098 6.8490
91 MID RATE 6.8823 7.0356 6.8860 6.7764 6.7498 6.7892
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.4006 6.5595 6.4019 6.2830 6.2578 6.3061
94 BUYING T/T 6.4223 6.5817 6.4225 6.3017 6.2782 6.3252
95 SELLING 6.5200 6.6843 6.5205 6.3965 6.3730 6.4189
96 MID RATE 6.4603 6.6219 6.4612 6.3398 6.3154 6.3625
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7326 4.7695 4.7306 4.6968 4.6739 4.6738
99 BUYING T/T 4.7457 4.7811 4.7415 4.7085 4.6840 4.6870
100 SELLING 4.7957 4.8363 4.7934 4.7623 4.7441 4.7354
101 MID RATE 4.7642 4.8029 4.7620 4.7296 4.7090 4.7046
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.1689 3.1937 3.1842 3.1628 3.1465 3.1354
104 SELLING 3.2019 3.2259 3.2163 3.1952 3.1784 3.1690
105 MID RATE 3.1854 3.2098 3.2003 3.1790 3.1625 3.1522
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1584 4.2212 4.1799 4.2027 4.2099 4.1981
108 SELLING 4.2016 4.2638 4.2221 4.2458 4.2526 4.2430
109 MID RATE 4.1800 4.2425 4.2010 4.2243 4.2313 4.2206
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0907 5.1351 5.0873 5.0629 5.0337 5.0305
112 SELLING 5.1436 5.1870 5.1386 5.1148 5.0847 5.0844
113 MID RATE 5.1172 5.1611 5.1130 5.0889 5.0592 5.0575
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0318 0.0321 0.0321 0.0320 0.0319 0.0317
116 SELLING 0.0321 0.0324 0.0324 0.0324 0.0322 0.0321
117 MID RATE 0.0320 0.0323 0.0323 0.0322 0.0321 0.0319
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0828 1.0914 1.0794 1.0753 1.0715 1.0663
120 SELLING 1.0941 1.1024 1.0903 1.0863 1.0823 1.0777
121 MID RATE 1.0885 1.0969 1.0849 1.0808 1.0769 1.0720
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 123.8094 124.9849 123.5865 122.9028 122.3299 122.2534
124 SELLING 125.0962 126.2477 124.8338 124.1627 123.5701 123.5626
125 MID RATE 124.4528 125.6163 124.2102 123.5328 122.9500 122.9080
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7490 8.8251 8.7426 8.7011 8.6505 8.6451
128 SELLING 8.8399 8.9143 8.8309 8.7903 8.7382 8.7376
129 MID RATE 8.7945 8.8697 8.7868 8.7457 8.6944 8.6914
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9331 9.0106 8.9266 8.8849 8.8330 8.8275
132 SELLING 9.0259 9.1017 9.0167 8.9760 8.9226 8.9220
133 MID RATE 8.9795 9.0562 8.9717 8.9305 8.8778 8.8748
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4786 0.4827 0.4782 0.4759 0.4732 0.4728
136 SELLING 0.4835 0.4876 0.4831 0.4808 0.4780 0.4779
137 MID RATE 0.4811 0.4852 0.4807 0.4784 0.4756 0.4754
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0350 2.0528 2.0337 2.0239 2.0122 2.0384
140 SELLING 2.0562 2.0735 2.0542 2.0447 2.0326 2.0602
141 MID RATE 2.0456 2.0632 2.0440 2.0343 2.0224 2.0493
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0084 0.0083 0.0083 0.0082 0.0082
144 SELLING 0.0084 0.0085 0.0084 0.0083 0.0083 0.0083
145 MID RATE 0.0084 0.0085 0.0084 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5283 0.5329 0.5280 0.5255 0.5224 0.5187
148 SELLING 0.5338 0.5383 0.5333 0.5308 0.5277 0.5243
149 MID RATE 0.5311 0.5356 0.5307 0.5282 0.5251 0.5215
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3844 1.3965 1.3835 1.3769 1.3689 1.3763
156 SELLING 1.3988 1.4106 1.3974 1.3910 1.3828 1.3911
157 MID RATE 1.3916 1.4036 1.3905 1.3840 1.3759 1.3837
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0020 0.0021 0.0020 0.0020 0.0020 0.0020
161 MID RATE 0.0020 0.0021 0.0020 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.1355 6.1891 6.1314 6.1020 6.0667 6.0545
164 SELLING 6.1993 6.2516 6.1932 6.1646 6.1282 6.1193
165 MID RATE 6.1674 6.2204 6.1623 6.1333 6.0975 6.0869
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.1050 15.2369 15.0948 15.0227 14.9357 14.9940
168 SELLING 15.2620 15.3908 15.2472 15.1766 15.0872 15.1546
169 MID RATE 15.1835 15.3139 15.1710 15.0997 15.0115 15.0743
Source: Bank of Thailand