(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 12 Jun 2008 10:30
11 JUN 2008 10 JUN 2008 09 JUN 2008 06 JUN 2008 05 JUN 2008 04 JUN 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.1170 33.0210 33.3090 33.0230 32.8570 32.6730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9003 32.8095 33.0960 32.7875 32.6307 32.4419
4 BUYING T/T 32.9994 32.9095 33.1933 32.8847 32.7280 32.5381
5 SELLING 33.2369 33.1505 33.4304 33.1184 32.9652 32.7708
6 MID RATE 33.0686 32.9800 33.2632 32.9530 32.7980 32.6064
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 64.1760 64.4834 65.0365 64.0660 63.5561 63.5271
9 BUYING T/T 64.3633 64.6883 65.2205 64.2442 63.7387 63.7059
10 SELLING 65.0833 65.4374 65.9776 64.9798 64.4732 64.4203
11 MID RATE 64.6297 64.9604 65.5071 64.5229 64.0147 63.9737
12 EURO : EURO (EUR)
13 BUYING SIGHT 50.8384 51.0202 52.1415 51.0188 50.1906 50.0240
14 BUYING T/T 50.9762 51.1658 52.2742 51.1550 50.3275 50.1579
15 SELLING 51.5712 51.7815 52.8936 51.7540 50.9283 50.7379
16 MID RATE 51.2048 51.4009 52.5176 51.3864 50.5595 50.3810
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4922 30.6342 31.3203 30.7751 30.8049 30.7346
19 BUYING T/T 30.5842 30.7264 31.4115 30.8639 30.8969 30.8259
20 SELLING 31.0605 31.2148 31.9176 31.3492 31.3796 31.3004
21 MID RATE 30.7764 30.9245 31.6190 31.0622 31.0923 31.0175
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1972 4.1851 4.2205 4.1839 4.1623 4.1402
24 BUYING T/T 4.2137 4.2008 4.2371 4.1993 4.1780 4.1567
25 SELLING 4.2672 4.2584 4.2951 4.2537 4.2337 4.2093
26 MID RATE 4.2322 4.2218 4.2578 4.2188 4.1980 4.1748
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6887 9.6999 9.7646 9.7018 9.6459 9.7036
29 BUYING T/T 9.7418 9.7629 9.8185 9.7583 9.7019 9.7741
30 SELLING 10.5487 10.4944 10.6255 10.5394 10.4791 10.4438
31 MID RATE 10.1187 10.0972 10.1951 10.1206 10.0625 10.0737
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8625 23.8774 24.1654 23.8810 23.7221 23.6602
34 BUYING T/T 23.9380 23.9522 24.2388 23.9541 23.7960 23.7354
35 SELLING 24.3397 24.3571 24.6412 24.3559 24.1953 24.1322
36 MID RATE 24.1011 24.1173 24.4033 24.1185 23.9587 23.8962
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8288 23.8754 24.1617 23.7878 23.6885 23.5917
39 BUYING T/T 23.9325 23.9860 24.2206 23.8967 23.7898 23.7172
40 SELLING 24.4125 24.4948 24.6584 24.3875 24.2792 24.2441
41 MID RATE 24.1207 24.1851 24.4101 24.0877 23.9839 23.9179
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7261 0.7264 0.7344 0.7278 0.7256 0.7256
44 BUYING T/T 0.7305 0.7322 0.7389 0.7327 0.7304 0.7314
45 SELLING 0.7612 0.7594 0.7723 0.7643 0.7611 0.7593
46 MID RATE 0.7437 0.7429 0.7534 0.7461 0.7434 0.7425
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2387 3.2578 3.2558 3.2362 3.2429 3.2127
49 BUYING T/T 3.2838 3.2937 3.2891 3.2742 3.2801 3.2607
50 SELLING 3.8396 3.8001 3.8510 3.8225 3.7923 3.7842
51 MID RATE 3.5392 3.5290 3.5534 3.5294 3.5176 3.4985
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7106 0.7131 0.7163 0.7139 0.7077 0.7122
54 BUYING T/T 0.7192 0.7204 0.7238 0.7209 0.7155 0.7195
55 SELLING 0.8183 0.8187 0.8286 0.8161 0.8149 0.8110
56 MID RATE 0.7645 0.7659 0.7725 0.7650 0.7613 0.7616
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4610 31.6841 32.3179 31.4441 31.1335 31.0218
59 BUYING T/T 31.5524 31.7844 32.4073 31.5310 31.2209 31.1088
60 SELLING 32.0201 32.2683 32.8875 31.9939 31.6855 31.5646
61 MID RATE 31.7406 31.9762 32.6027 31.7190 31.4095 31.2932
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.9900 31.0116 31.7044 31.3406 31.0536 30.8082
64 BUYING T/T 31.0863 31.1170 31.7976 31.4343 31.1479 30.8968
65 SELLING 31.5560 31.5991 32.2772 31.9144 31.6312 31.4048
66 MID RATE 31.2730 31.3054 31.9908 31.6275 31.3424 31.1065
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7141 24.7074 25.2991 25.0338 24.8990 25.1830
69 BUYING T/T 24.7942 24.7929 25.3796 25.1121 24.9774 25.2608
70 SELLING 25.2168 25.2188 25.8086 25.5396 25.4169 25.6960
71 MID RATE 24.9655 24.9631 25.5539 25.2867 25.1580 25.4395
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4723 0.4730 0.4762 0.4711 0.4689 0.4683
74 BUYING T/T 0.4748 0.4754 0.4787 0.4732 0.4711 0.4704
75 SELLING 0.5090 0.5098 0.5133 0.5076 0.5058 0.5040
76 MID RATE 0.4907 0.4914 0.4948 0.4894 0.4874 0.4862
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.0575 31.8987 32.4064 32.1165 32.0120 32.0238
79 BUYING T/T 32.1578 31.9977 32.5030 32.2120 32.1079 32.1198
80 SELLING 32.6211 32.4816 32.9744 32.6804 32.5746 32.5794
81 MID RATE 32.3393 32.1902 32.6904 32.3985 32.2933 32.3016
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.4139 5.4482 5.5701 5.4598 5.3683 5.3463
84 BUYING T/T 5.4346 5.4712 5.5918 5.4793 5.3896 5.3653
85 SELLING 5.5151 5.5552 5.6759 5.5628 5.4693 5.4426
86 MID RATE 5.4645 5.5017 5.6230 5.5113 5.4188 5.3945
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.8003 6.8203 6.9732 6.8246 6.7173 6.6897
89 BUYING T/T 6.8224 6.8450 6.9974 6.8456 6.7381 6.7107
90 SELLING 6.9190 6.9442 7.0980 6.9474 6.8355 6.8098
91 MID RATE 6.8597 6.8823 7.0356 6.8860 6.7764 6.7498
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.3402 6.4006 6.5595 6.4019 6.2830 6.2578
94 BUYING T/T 6.3607 6.4223 6.5817 6.4225 6.3017 6.2782
95 SELLING 6.4546 6.5200 6.6843 6.5205 6.3965 6.3730
96 MID RATE 6.3974 6.4603 6.6219 6.4612 6.3398 6.3154
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7488 4.7326 4.7695 4.7306 4.6968 4.6739
99 BUYING T/T 4.7612 4.7457 4.7811 4.7415 4.7085 4.6840
100 SELLING 4.8083 4.7957 4.8363 4.7934 4.7623 4.7441
101 MID RATE 4.7786 4.7642 4.8029 4.7620 4.7296 4.7090
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.1571 3.1689 3.1937 3.1842 3.1628 3.1465
104 SELLING 3.1894 3.2019 3.2259 3.2163 3.1952 3.1784
105 MID RATE 3.1733 3.1854 3.2098 3.2003 3.1790 3.1625
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1263 4.1584 4.2212 4.1799 4.2027 4.2099
108 SELLING 4.1685 4.2016 4.2638 4.2221 4.2458 4.2526
109 MID RATE 4.1474 4.1800 4.2425 4.2010 4.2243 4.2313
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1048 5.0907 5.1351 5.0873 5.0629 5.0337
112 SELLING 5.1570 5.1436 5.1870 5.1386 5.1148 5.0847
113 MID RATE 5.1309 5.1172 5.1611 5.1130 5.0889 5.0592
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0320 0.0318 0.0321 0.0321 0.0320 0.0319
116 SELLING 0.0323 0.0321 0.0324 0.0324 0.0324 0.0322
117 MID RATE 0.0322 0.0320 0.0323 0.0323 0.0322 0.0321
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0840 1.0828 1.0914 1.0794 1.0753 1.0715
120 SELLING 1.0951 1.0941 1.1024 1.0903 1.0863 1.0823
121 MID RATE 1.0896 1.0885 1.0969 1.0849 1.0808 1.0769
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 123.9183 123.8094 124.9849 123.5865 122.9028 122.3299
124 SELLING 125.1861 125.0962 126.2477 124.8338 124.1627 123.5701
125 MID RATE 124.5522 124.4528 125.6163 124.2102 123.5328 122.9500
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7729 8.7490 8.8251 8.7426 8.7011 8.6505
128 SELLING 8.8627 8.8399 8.9143 8.8309 8.7903 8.7382
129 MID RATE 8.8178 8.7945 8.8697 8.7868 8.7457 8.6944
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9576 8.9331 9.0106 8.9266 8.8849 8.8330
132 SELLING 9.0492 9.0259 9.1017 9.0167 8.9760 8.9226
133 MID RATE 9.0034 8.9795 9.0562 8.9717 8.9305 8.8778
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4802 0.4786 0.4827 0.4782 0.4759 0.4732
136 SELLING 0.4851 0.4835 0.4876 0.4831 0.4808 0.4780
137 MID RATE 0.4827 0.4811 0.4852 0.4807 0.4784 0.4756
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.1031 2.0350 2.0528 2.0337 2.0239 2.0122
140 SELLING 2.1247 2.0562 2.0735 2.0542 2.0447 2.0326
141 MID RATE 2.1139 2.0456 2.0632 2.0440 2.0343 2.0224
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0084 0.0083 0.0083 0.0082
144 SELLING 0.0084 0.0084 0.0085 0.0084 0.0083 0.0083
145 MID RATE 0.0084 0.0084 0.0085 0.0084 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5177 0.5283 0.5329 0.5280 0.5255 0.5224
148 SELLING 0.5230 0.5338 0.5383 0.5333 0.5308 0.5277
149 MID RATE 0.5204 0.5311 0.5356 0.5307 0.5282 0.5251
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 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 1.3956 1.3844 1.3965 1.3835 1.3769 1.3689
156 SELLING 1.4099 1.3988 1.4106 1.3974 1.3910 1.3828
157 MID RATE 1.4028 1.3916 1.4036 1.3905 1.3840 1.3759
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 0.0021 0.0020 0.0020 0.0020
161 MID RATE 0.0020 0.0020 0.0021 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.1510 6.1355 6.1891 6.1314 6.1020 6.0667
164 SELLING 6.2139 6.1993 6.2516 6.1932 6.1646 6.1282
165 MID RATE 6.1825 6.1674 6.2204 6.1623 6.1333 6.0975
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.2239 15.1050 15.2369 15.0948 15.0227 14.9357
168 SELLING 15.3796 15.2620 15.3908 15.2472 15.1766 15.0872
169 MID RATE 15.3018 15.1835 15.3139 15.1710 15.0997 15.0115
Source: Bank of Thailand