(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 13 Jun 2008 10:30
12 JUN 2008 11 JUN 2008 10 JUN 2008 09 JUN 2008 06 JUN 2008 05 JUN 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.1490 33.1170 33.0210 33.3090 33.0230 32.8570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9320 32.9003 32.8095 33.0960 32.7875 32.6307
4 BUYING T/T 33.0322 32.9994 32.9095 33.1933 32.8847 32.7280
5 SELLING 33.2725 33.2369 33.1505 33.4304 33.1184 32.9652
6 MID RATE 33.1023 33.0686 32.9800 33.2632 32.9530 32.7980
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 64.3564 64.1760 64.4834 65.0365 64.0660 63.5561
9 BUYING T/T 64.5556 64.3633 64.6883 65.2205 64.2442 63.7387
10 SELLING 65.2964 65.0833 65.4374 65.9776 64.9798 64.4732
11 MID RATE 64.8264 64.6297 64.9604 65.5071 64.5229 64.0147
12 EURO : EURO (EUR)
13 BUYING SIGHT 50.9010 50.8384 51.0202 52.1415 51.0188 50.1906
14 BUYING T/T 51.0477 50.9762 51.1658 52.2742 51.1550 50.3275
15 SELLING 51.6525 51.5712 51.7815 52.8936 51.7540 50.9283
16 MID RATE 51.2768 51.2048 51.4009 52.5176 51.3864 50.5595
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5888 30.4922 30.6342 31.3203 30.7751 30.8049
19 BUYING T/T 30.6836 30.5842 30.7264 31.4115 30.8639 30.8969
20 SELLING 31.1639 31.0605 31.2148 31.9176 31.3492 31.3796
21 MID RATE 30.8764 30.7764 30.9245 31.6190 31.0622 31.0923
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2010 4.1972 4.1851 4.2205 4.1839 4.1623
24 BUYING T/T 4.2185 4.2137 4.2008 4.2371 4.1993 4.1780
25 SELLING 4.2740 4.2672 4.2584 4.2951 4.2537 4.2337
26 MID RATE 4.2375 4.2322 4.2218 4.2578 4.2188 4.1980
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7058 9.6887 9.6999 9.7646 9.7018 9.6459
29 BUYING T/T 9.7633 9.7418 9.7629 9.8185 9.7583 9.7019
30 SELLING 10.5391 10.5487 10.4944 10.6255 10.5394 10.4791
31 MID RATE 10.1225 10.1187 10.0972 10.1951 10.1206 10.0625
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8362 23.8625 23.8774 24.1654 23.8810 23.7221
34 BUYING T/T 23.9129 23.9380 23.9522 24.2388 23.9541 23.7960
35 SELLING 24.3147 24.3397 24.3571 24.6412 24.3559 24.1953
36 MID RATE 24.0755 24.1011 24.1173 24.4033 24.1185 23.9587
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7883 23.8288 23.8754 24.1617 23.7878 23.6885
39 BUYING T/T 23.9084 23.9325 23.9860 24.2206 23.8967 23.7898
40 SELLING 24.3955 24.4125 24.4948 24.6584 24.3875 24.2792
41 MID RATE 24.0919 24.1207 24.1851 24.4101 24.0877 23.9839
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7270 0.7261 0.7264 0.7344 0.7278 0.7256
44 BUYING T/T 0.7322 0.7305 0.7322 0.7389 0.7327 0.7304
45 SELLING 0.7618 0.7612 0.7594 0.7723 0.7643 0.7611
46 MID RATE 0.7444 0.7437 0.7429 0.7534 0.7461 0.7434
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3050 3.2387 3.2578 3.2558 3.2362 3.2429
49 BUYING T/T 3.3380 3.2838 3.2937 3.2891 3.2742 3.2801
50 SELLING 3.7874 3.8396 3.8001 3.8510 3.8225 3.7923
51 MID RATE 3.5462 3.5392 3.5290 3.5534 3.5294 3.5176
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7156 0.7106 0.7131 0.7163 0.7139 0.7077
54 BUYING T/T 0.7230 0.7192 0.7204 0.7238 0.7209 0.7155
55 SELLING 0.8199 0.8183 0.8187 0.8286 0.8161 0.8149
56 MID RATE 0.7678 0.7645 0.7659 0.7725 0.7650 0.7613
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6683 31.4610 31.6841 32.3179 31.4441 31.1335
59 BUYING T/T 31.7631 31.5524 31.7844 32.4073 31.5310 31.2209
60 SELLING 32.2395 32.0201 32.2683 32.8875 31.9939 31.6855
61 MID RATE 31.9539 31.7406 31.9762 32.6027 31.7190 31.4095
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8513 30.9900 31.0116 31.7044 31.3406 31.0536
64 BUYING T/T 30.9547 31.0863 31.1170 31.7976 31.4343 31.1479
65 SELLING 31.4362 31.5560 31.5991 32.2772 31.9144 31.6312
66 MID RATE 31.1438 31.2730 31.3054 31.9908 31.6275 31.3424
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7108 24.7141 24.7074 25.2991 25.0338 24.8990
69 BUYING T/T 24.7941 24.7942 24.7929 25.3796 25.1121 24.9774
70 SELLING 25.2161 25.2168 25.2188 25.8086 25.5396 25.4169
71 MID RATE 24.9635 24.9655 24.9631 25.5539 25.2867 25.1580
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4762 0.4723 0.4730 0.4762 0.4711 0.4689
74 BUYING T/T 0.4787 0.4748 0.4754 0.4787 0.4732 0.4711
75 SELLING 0.5134 0.5090 0.5098 0.5133 0.5076 0.5058
76 MID RATE 0.4948 0.4907 0.4914 0.4948 0.4894 0.4874
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.1194 32.0575 31.8987 32.4064 32.1165 32.0120
79 BUYING T/T 32.2222 32.1578 31.9977 32.5030 32.2120 32.1079
80 SELLING 32.6950 32.6211 32.4816 32.9744 32.6804 32.5746
81 MID RATE 32.4072 32.3393 32.1902 32.6904 32.3985 32.2933
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.4119 5.4139 5.4482 5.5701 5.4598 5.3683
84 BUYING T/T 5.4349 5.4346 5.4712 5.5918 5.4793 5.3896
85 SELLING 5.5162 5.5151 5.5552 5.6759 5.5628 5.4693
86 MID RATE 5.4641 5.4645 5.5017 5.6230 5.5113 5.4188
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.8096 6.8003 6.8203 6.9732 6.8246 6.7173
89 BUYING T/T 6.8329 6.8224 6.8450 6.9974 6.8456 6.7381
90 SELLING 6.9306 6.9190 6.9442 7.0980 6.9474 6.8355
91 MID RATE 6.8701 6.8597 6.8823 7.0356 6.8860 6.7764
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.3349 6.3402 6.4006 6.5595 6.4019 6.2830
94 BUYING T/T 6.3569 6.3607 6.4223 6.5817 6.4225 6.3017
95 SELLING 6.4515 6.4546 6.5200 6.6843 6.5205 6.3965
96 MID RATE 6.3932 6.3974 6.4603 6.6219 6.4612 6.3398
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7561 4.7488 4.7326 4.7695 4.7306 4.6968
99 BUYING T/T 4.7697 4.7612 4.7457 4.7811 4.7415 4.7085
100 SELLING 4.8185 4.8083 4.7957 4.8363 4.7934 4.7623
101 MID RATE 4.7873 4.7786 4.7642 4.8029 4.7620 4.7296
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.1547 3.1571 3.1689 3.1937 3.1842 3.1628
104 SELLING 3.1873 3.1894 3.2019 3.2259 3.2163 3.1952
105 MID RATE 3.1710 3.1733 3.1854 3.2098 3.2003 3.1790
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1126 4.1263 4.1584 4.2212 4.1799 4.2027
108 SELLING 4.1552 4.1685 4.2016 4.2638 4.2221 4.2458
109 MID RATE 4.1339 4.1474 4.1800 4.2425 4.2010 4.2243
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1097 5.1048 5.0907 5.1351 5.0873 5.0629
112 SELLING 5.1625 5.1570 5.1436 5.1870 5.1386 5.1148
113 MID RATE 5.1361 5.1309 5.1172 5.1611 5.1130 5.0889
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0320 0.0320 0.0318 0.0321 0.0321 0.0320
116 SELLING 0.0323 0.0323 0.0321 0.0324 0.0324 0.0324
117 MID RATE 0.0322 0.0322 0.0320 0.0323 0.0323 0.0322
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0860 1.0840 1.0828 1.0914 1.0794 1.0753
120 SELLING 1.0972 1.0951 1.0941 1.1024 1.0903 1.0863
121 MID RATE 1.0916 1.0896 1.0885 1.0969 1.0849 1.0808
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 124.1312 123.9183 123.8094 124.9849 123.5865 122.9028
124 SELLING 125.4146 125.1861 125.0962 126.2477 124.8338 124.1627
125 MID RATE 124.7729 124.5522 124.4528 125.6163 124.2102 123.5328
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7816 8.7729 8.7490 8.8251 8.7426 8.7011
128 SELLING 8.8724 8.8627 8.8399 8.9143 8.8309 8.7903
129 MID RATE 8.8270 8.8178 8.7945 8.8697 8.7868 8.7457
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9669 8.9576 8.9331 9.0106 8.9266 8.8849
132 SELLING 9.0597 9.0492 9.0259 9.1017 9.0167 8.9760
133 MID RATE 9.0133 9.0034 8.9795 9.0562 8.9717 8.9305
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4806 0.4802 0.4786 0.4827 0.4782 0.4759
136 SELLING 0.4856 0.4851 0.4835 0.4876 0.4831 0.4808
137 MID RATE 0.4831 0.4827 0.4811 0.4852 0.4807 0.4784
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.1052 2.1031 2.0350 2.0528 2.0337 2.0239
140 SELLING 2.1269 2.1247 2.0562 2.0735 2.0542 2.0447
141 MID RATE 2.1161 2.1139 2.0456 2.0632 2.0440 2.0343
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0084 0.0083 0.0083
144 SELLING 0.0084 0.0084 0.0084 0.0085 0.0084 0.0083
145 MID RATE 0.0084 0.0084 0.0084 0.0085 0.0084 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5182 0.5177 0.5283 0.5329 0.5280 0.5255
148 SELLING 0.5236 0.5230 0.5338 0.5383 0.5333 0.5308
149 MID RATE 0.5209 0.5204 0.5311 0.5356 0.5307 0.5282
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
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 1.3970 1.3956 1.3844 1.3965 1.3835 1.3769
156 SELLING 1.4114 1.4099 1.3988 1.4106 1.3974 1.3910
157 MID RATE 1.4042 1.4028 1.3916 1.4036 1.3905 1.3840
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 0.0021 0.0020 0.0020
161 MID RATE 0.0020 0.0020 0.0020 0.0021 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.1569 6.1510 6.1355 6.1891 6.1314 6.1020
164 SELLING 6.2206 6.2139 6.1993 6.2516 6.1932 6.1646
165 MID RATE 6.1888 6.1825 6.1674 6.2204 6.1623 6.1333
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.2385 15.2239 15.1050 15.2369 15.0948 15.0227
168 SELLING 15.3961 15.3796 15.2620 15.3908 15.2472 15.1766
169 MID RATE 15.3173 15.3018 15.1835 15.3139 15.1710 15.0997
Source: Bank of Thailand