(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 16 Jun 2008 10:30
13 JUN 2008 12 JUN 2008 11 JUN 2008 10 JUN 2008 09 JUN 2008 06 JUN 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.1610 33.1490 33.1170 33.0210 33.3090 33.0230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9360 32.9320 32.9003 32.8095 33.0960 32.7875
4 BUYING T/T 33.0363 33.0322 32.9994 32.9095 33.1933 32.8847
5 SELLING 33.2829 33.2725 33.2369 33.1505 33.4304 33.1184
6 MID RATE 33.1095 33.1023 33.0686 32.9800 33.2632 32.9530
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 64.0249 64.3564 64.1760 64.4834 65.0365 64.0660
9 BUYING T/T 64.2139 64.5556 64.3633 64.6883 65.2205 64.2442
10 SELLING 64.9573 65.2964 65.0833 65.4374 65.9776 64.9798
11 MID RATE 64.4911 64.8264 64.6297 64.9604 65.5071 64.5229
12 EURO : EURO (EUR)
13 BUYING SIGHT 50.7547 50.9010 50.8384 51.0202 52.1415 51.0188
14 BUYING T/T 50.9027 51.0477 50.9762 51.1658 52.2742 51.1550
15 SELLING 51.5021 51.6525 51.5712 51.7815 52.8936 51.7540
16 MID RATE 51.1284 51.2768 51.2048 51.4009 52.5176 51.3864
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4204 30.5888 30.4922 30.6342 31.3203 30.7751
19 BUYING T/T 30.5139 30.6836 30.5842 30.7264 31.4115 30.8639
20 SELLING 30.9936 31.1639 31.0605 31.2148 31.9176 31.3492
21 MID RATE 30.7070 30.8764 30.7764 30.9245 31.6190 31.0622
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1999 4.2010 4.1972 4.1851 4.2205 4.1839
24 BUYING T/T 4.2173 4.2185 4.2137 4.2008 4.2371 4.1993
25 SELLING 4.2719 4.2740 4.2672 4.2584 4.2951 4.2537
26 MID RATE 4.2359 4.2375 4.2322 4.2218 4.2578 4.2188
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7339 9.7058 9.6887 9.6999 9.7646 9.7018
29 BUYING T/T 9.8039 9.7633 9.7418 9.7629 9.8185 9.7583
30 SELLING 10.4706 10.5391 10.5487 10.4944 10.6255 10.5394
31 MID RATE 10.1023 10.1225 10.1187 10.0972 10.1951 10.1206
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7499 23.8362 23.8625 23.8774 24.1654 23.8810
34 BUYING T/T 23.8272 23.9129 23.9380 23.9522 24.2388 23.9541
35 SELLING 24.2381 24.3147 24.3397 24.3571 24.6412 24.3559
36 MID RATE 23.9940 24.0755 24.1011 24.1173 24.4033 24.1185
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6379 23.7883 23.8288 23.8754 24.1617 23.7878
39 BUYING T/T 23.7819 23.9084 23.9325 23.9860 24.2206 23.8967
40 SELLING 24.3091 24.3955 24.4125 24.4948 24.6584 24.3875
41 MID RATE 23.9735 24.0919 24.1207 24.1851 24.4101 24.0877
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7253 0.7270 0.7261 0.7264 0.7344 0.7278
44 BUYING T/T 0.7322 0.7322 0.7305 0.7322 0.7389 0.7327
45 SELLING 0.7619 0.7618 0.7612 0.7594 0.7723 0.7643
46 MID RATE 0.7436 0.7444 0.7437 0.7429 0.7534 0.7461
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3287 3.3050 3.2387 3.2578 3.2558 3.2362
49 BUYING T/T 3.3635 3.3380 3.2838 3.2937 3.2891 3.2742
50 SELLING 3.7630 3.7874 3.8396 3.8001 3.8510 3.8225
51 MID RATE 3.5459 3.5462 3.5392 3.5290 3.5534 3.5294
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7186 0.7156 0.7106 0.7131 0.7163 0.7139
54 BUYING T/T 0.7261 0.7230 0.7192 0.7204 0.7238 0.7209
55 SELLING 0.8198 0.8199 0.8183 0.8187 0.8286 0.8161
56 MID RATE 0.7692 0.7678 0.7645 0.7659 0.7725 0.7650
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5096 31.6683 31.4610 31.6841 32.3179 31.4441
59 BUYING T/T 31.5974 31.7631 31.5524 31.7844 32.4073 31.5310
60 SELLING 32.0775 32.2395 32.0201 32.2683 32.8875 31.9939
61 MID RATE 31.7936 31.9539 31.7406 31.9762 32.6027 31.7190
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.7593 30.8513 30.9900 31.0116 31.7044 31.3406
64 BUYING T/T 30.8609 30.9547 31.0863 31.1170 31.7976 31.4343
65 SELLING 31.3565 31.4362 31.5560 31.5991 32.2772 31.9144
66 MID RATE 31.0579 31.1438 31.2730 31.3054 31.9908 31.6275
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5660 24.7108 24.7141 24.7074 25.2991 25.0338
69 BUYING T/T 24.6513 24.7941 24.7942 24.7929 25.3796 25.1121
70 SELLING 25.0926 25.2161 25.2168 25.2188 25.8086 25.5396
71 MID RATE 24.8293 24.9635 24.9655 24.9631 25.5539 25.2867
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4783 0.4762 0.4723 0.4730 0.4762 0.4711
74 BUYING T/T 0.4805 0.4787 0.4748 0.4754 0.4787 0.4732
75 SELLING 0.5159 0.5134 0.5090 0.5098 0.5133 0.5076
76 MID RATE 0.4971 0.4948 0.4907 0.4914 0.4948 0.4894
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.0795 32.1194 32.0575 31.8987 32.4064 32.1165
79 BUYING T/T 32.1848 32.2222 32.1578 31.9977 32.5030 32.2120
80 SELLING 32.6723 32.6950 32.6211 32.4816 32.9744 32.6804
81 MID RATE 32.3759 32.4072 32.3393 32.1902 32.6904 32.3985
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.3952 5.4119 5.4139 5.4482 5.5701 5.4598
84 BUYING T/T 5.4155 5.4349 5.4346 5.4712 5.5918 5.4793
85 SELLING 5.5013 5.5162 5.5151 5.5552 5.6759 5.5628
86 MID RATE 5.4483 5.4641 5.4645 5.5017 5.6230 5.5113
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.7907 6.8096 6.8003 6.8203 6.9732 6.8246
89 BUYING T/T 6.8125 6.8329 6.8224 6.8450 6.9974 6.8456
90 SELLING 6.9161 6.9306 6.9190 6.9442 7.0980 6.9474
91 MID RATE 6.8534 6.8701 6.8597 6.8823 7.0356 6.8860
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.3134 6.3349 6.3402 6.4006 6.5595 6.4019
94 BUYING T/T 6.3338 6.3569 6.3607 6.4223 6.5817 6.4225
95 SELLING 6.4253 6.4515 6.4546 6.5200 6.6843 6.5205
96 MID RATE 6.3694 6.3932 6.3974 6.4603 6.6219 6.4612
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7655 4.7561 4.7488 4.7326 4.7695 4.7306
99 BUYING T/T 4.7783 4.7697 4.7612 4.7457 4.7811 4.7415
100 SELLING 4.8300 4.8185 4.8083 4.7957 4.8363 4.7934
101 MID RATE 4.7978 4.7873 4.7786 4.7642 4.8029 4.7620
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.1770 3.1547 3.1571 3.1689 3.1937 3.1842
104 SELLING 3.2104 3.1873 3.1894 3.2019 3.2259 3.2163
105 MID RATE 3.1937 3.1710 3.1733 3.1854 3.2098 3.2003
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.0640 4.1126 4.1263 4.1584 4.2212 4.1799
108 SELLING 4.1068 4.1552 4.1685 4.2016 4.2638 4.2221
109 MID RATE 4.0854 4.1339 4.1474 4.1800 4.2425 4.2010
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1103 5.1097 5.1048 5.0907 5.1351 5.0873
112 SELLING 5.1641 5.1625 5.1570 5.1436 5.1870 5.1386
113 MID RATE 5.1372 5.1361 5.1309 5.1172 5.1611 5.1130
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0319 0.0320 0.0320 0.0318 0.0321 0.0321
116 SELLING 0.0322 0.0323 0.0323 0.0321 0.0324 0.0324
117 MID RATE 0.0321 0.0322 0.0322 0.0320 0.0323 0.0323
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0820 1.0860 1.0840 1.0828 1.0914 1.0794
120 SELLING 1.0934 1.0972 1.0951 1.0941 1.1024 1.0903
121 MID RATE 1.0877 1.0916 1.0896 1.0885 1.0969 1.0849
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 123.9594 124.1312 123.9183 123.8094 124.9849 123.5865
124 SELLING 125.2650 125.4146 125.1861 125.0962 126.2477 124.8338
125 MID RATE 124.6122 124.7729 124.5522 124.4528 125.6163 124.2102
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7827 8.7816 8.7729 8.7490 8.8251 8.7426
128 SELLING 8.8752 8.8724 8.8627 8.8399 8.9143 8.8309
129 MID RATE 8.8290 8.8270 8.8178 8.7945 8.8697 8.7868
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9671 8.9669 8.9576 8.9331 9.0106 8.9266
132 SELLING 9.0615 9.0597 9.0492 9.0259 9.1017 9.0167
133 MID RATE 9.0143 9.0133 9.0034 8.9795 9.0562 8.9717
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4807 0.4806 0.4802 0.4786 0.4827 0.4782
136 SELLING 0.4857 0.4856 0.4851 0.4835 0.4876 0.4831
137 MID RATE 0.4832 0.4831 0.4827 0.4811 0.4852 0.4807
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.1054 2.1052 2.1031 2.0350 2.0528 2.0337
140 SELLING 2.1276 2.1269 2.1247 2.0562 2.0735 2.0542
141 MID RATE 2.1165 2.1161 2.1139 2.0456 2.0632 2.0440
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0084 0.0083
144 SELLING 0.0084 0.0084 0.0084 0.0084 0.0085 0.0084
145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0085 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5183 0.5182 0.5177 0.5283 0.5329 0.5280
148 SELLING 0.5237 0.5236 0.5230 0.5338 0.5383 0.5333
149 MID RATE 0.5210 0.5209 0.5204 0.5311 0.5356 0.5307
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 1.3971 1.3970 1.3956 1.3844 1.3965 1.3835
156 SELLING 1.4118 1.4114 1.4099 1.3988 1.4106 1.3974
157 MID RATE 1.4045 1.4042 1.4028 1.3916 1.4036 1.3905
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 0.0021 0.0020
161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0021 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.1576 6.1569 6.1510 6.1355 6.1891 6.1314
164 SELLING 6.2225 6.2206 6.2139 6.1993 6.2516 6.1932
165 MID RATE 6.1901 6.1888 6.1825 6.1674 6.2204 6.1623
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.2404 15.2385 15.2239 15.1050 15.2369 15.0948
168 SELLING 15.4009 15.3961 15.3796 15.2620 15.3908 15.2472
169 MID RATE 15.3207 15.3173 15.3018 15.1835 15.3139 15.1710
Source: Bank of Thailand