(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 17 Jun 2008 10:30
16 JUN 2008 13 JUN 2008 12 JUN 2008 11 JUN 2008 10 JUN 2008 09 JUN 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.2980 33.1610 33.1490 33.1170 33.0210 33.3090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0501 32.9360 32.9320 32.9003 32.8095 33.0960
4 BUYING T/T 33.1481 33.0363 33.0322 32.9994 32.9095 33.1933
5 SELLING 33.3896 33.2829 33.2725 33.2369 33.1505 33.4304
6 MID RATE 33.2199 33.1095 33.1023 33.0686 32.9800 33.2632
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 64.3684 64.0249 64.3564 64.1760 64.4834 65.0365
9 BUYING T/T 64.5498 64.2139 64.5556 64.3633 64.6883 65.2205
10 SELLING 65.2921 64.9573 65.2964 65.0833 65.4374 65.9776
11 MID RATE 64.8303 64.4911 64.8264 64.6297 64.9604 65.5071
12 EURO : EURO (EUR)
13 BUYING SIGHT 50.7669 50.7547 50.9010 50.8384 51.0202 52.1415
14 BUYING T/T 50.9026 50.9027 51.0477 50.9762 51.1658 52.2742
15 SELLING 51.5184 51.5021 51.6525 51.5712 51.7815 52.8936
16 MID RATE 51.1427 51.1284 51.2768 51.2048 51.4009 52.5176
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3848 30.4204 30.5888 30.4922 30.6342 31.3203
19 BUYING T/T 30.4746 30.5139 30.6836 30.5842 30.7264 31.4115
20 SELLING 30.9519 30.9936 31.1639 31.0605 31.2148 31.9176
21 MID RATE 30.6684 30.7070 30.8764 30.7764 30.9245 31.6190
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2125 4.1999 4.2010 4.1972 4.1851 4.2205
24 BUYING T/T 4.2287 4.2173 4.2185 4.2137 4.2008 4.2371
25 SELLING 4.2870 4.2719 4.2740 4.2672 4.2584 4.2951
26 MID RATE 4.2498 4.2359 4.2375 4.2322 4.2218 4.2578
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7139 9.7339 9.7058 9.6887 9.6999 9.7646
29 BUYING T/T 9.7673 9.8039 9.7633 9.7418 9.7629 9.8185
30 SELLING 10.5755 10.4706 10.5391 10.5487 10.4944 10.6255
31 MID RATE 10.1447 10.1023 10.1225 10.1187 10.0972 10.1951
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8683 23.7499 23.8362 23.8625 23.8774 24.1654
34 BUYING T/T 23.9423 23.8272 23.9129 23.9380 23.9522 24.2388
35 SELLING 24.3462 24.2381 24.3147 24.3397 24.3571 24.6412
36 MID RATE 24.1073 23.9940 24.0755 24.1011 24.1173 24.4033
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8052 23.6379 23.7883 23.8288 23.8754 24.1617
39 BUYING T/T 23.9054 23.7819 23.9084 23.9325 23.9860 24.2206
40 SELLING 24.3825 24.3091 24.3955 24.4125 24.4948 24.6584
41 MID RATE 24.0939 23.9735 24.0919 24.1207 24.1851 24.4101
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7285 0.7253 0.7270 0.7261 0.7264 0.7344
44 BUYING T/T 0.7332 0.7322 0.7322 0.7305 0.7322 0.7389
45 SELLING 0.7647 0.7619 0.7618 0.7612 0.7594 0.7723
46 MID RATE 0.7466 0.7436 0.7444 0.7437 0.7429 0.7534
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3095 3.3287 3.3050 3.2387 3.2578 3.2558
49 BUYING T/T 3.3445 3.3635 3.3380 3.2838 3.2937 3.2891
50 SELLING 3.7982 3.7630 3.7874 3.8396 3.8001 3.8510
51 MID RATE 3.5539 3.5459 3.5462 3.5392 3.5290 3.5534
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7188 0.7186 0.7156 0.7106 0.7131 0.7163
54 BUYING T/T 0.7259 0.7261 0.7230 0.7192 0.7204 0.7238
55 SELLING 0.8156 0.8198 0.8199 0.8183 0.8187 0.8286
56 MID RATE 0.7672 0.7692 0.7678 0.7645 0.7659 0.7725
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4432 31.5096 31.6683 31.4610 31.6841 32.3179
59 BUYING T/T 31.5309 31.5974 31.7631 31.5524 31.7844 32.4073
60 SELLING 31.9975 32.0775 32.2395 32.0201 32.2683 32.8875
61 MID RATE 31.7204 31.7936 31.9539 31.7406 31.9762 32.6027
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8968 30.7593 30.8513 30.9900 31.0116 31.7044
64 BUYING T/T 30.9909 30.8609 30.9547 31.0863 31.1170 31.7976
65 SELLING 31.4665 31.3565 31.4362 31.5560 31.5991 32.2772
66 MID RATE 31.1817 31.0579 31.1438 31.2730 31.3054 31.9908
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6855 24.5660 24.7108 24.7141 24.7074 25.2991
69 BUYING T/T 24.7642 24.6513 24.7941 24.7942 24.7929 25.3796
70 SELLING 25.1867 25.0926 25.2161 25.2168 25.2188 25.8086
71 MID RATE 24.9361 24.8293 24.9635 24.9655 24.9631 25.5539
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4817 0.4783 0.4762 0.4723 0.4730 0.4762
74 BUYING T/T 0.4842 0.4805 0.4787 0.4748 0.4754 0.4787
75 SELLING 0.5196 0.5159 0.5134 0.5090 0.5098 0.5133
76 MID RATE 0.5007 0.4971 0.4948 0.4907 0.4914 0.4948
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.0267 32.0795 32.1194 32.0575 31.8987 32.4064
79 BUYING T/T 32.1253 32.1848 32.2222 32.1578 31.9977 32.5030
80 SELLING 32.5831 32.6723 32.6950 32.6211 32.4816 32.9744
81 MID RATE 32.3049 32.3759 32.4072 32.3393 32.1902 32.6904
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.4092 5.3952 5.4119 5.4139 5.4482 5.5701
84 BUYING T/T 5.4278 5.4155 5.4349 5.4346 5.4712 5.5918
85 SELLING 5.5076 5.5013 5.5162 5.5151 5.5552 5.6759
86 MID RATE 5.4584 5.4483 5.4641 5.4645 5.5017 5.6230
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.7980 6.7907 6.8096 6.8003 6.8203 6.9732
89 BUYING T/T 6.8190 6.8125 6.8329 6.8224 6.8450 6.9974
90 SELLING 6.9163 6.9161 6.9306 6.9190 6.9442 7.0980
91 MID RATE 6.8572 6.8534 6.8701 6.8597 6.8823 7.0356
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.2991 6.3134 6.3349 6.3402 6.4006 6.5595
94 BUYING T/T 6.3197 6.3338 6.3569 6.3607 6.4223 6.5817
95 SELLING 6.4104 6.4253 6.4515 6.4546 6.5200 6.6843
96 MID RATE 6.3548 6.3694 6.3932 6.3974 6.4603 6.6219
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7847 4.7655 4.7561 4.7488 4.7326 4.7695
99 BUYING T/T 4.7972 4.7783 4.7697 4.7612 4.7457 4.7811
100 SELLING 4.8476 4.8300 4.8185 4.8083 4.7957 4.8363
101 MID RATE 4.8162 4.7978 4.7873 4.7786 4.7642 4.8029
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.1898 3.1770 3.1547 3.1571 3.1689 3.1937
104 SELLING 3.2225 3.2104 3.1873 3.1894 3.2019 3.2259
105 MID RATE 3.2062 3.1937 3.1710 3.1733 3.1854 3.2098
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.0803 4.0640 4.1126 4.1263 4.1584 4.2212
108 SELLING 4.1222 4.1068 4.1552 4.1685 4.2016 4.2638
109 MID RATE 4.1013 4.0854 4.1339 4.1474 4.1800 4.2425
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1280 5.1103 5.1097 5.1048 5.0907 5.1351
112 SELLING 5.1807 5.1641 5.1625 5.1570 5.1436 5.1870
113 MID RATE 5.1544 5.1372 5.1361 5.1309 5.1172 5.1611
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0317 0.0319 0.0320 0.0320 0.0318 0.0321
116 SELLING 0.0320 0.0322 0.0323 0.0323 0.0321 0.0324
117 MID RATE 0.0319 0.0321 0.0322 0.0322 0.0320 0.0323
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0859 1.0820 1.0860 1.0840 1.0828 1.0914
120 SELLING 1.0971 1.0934 1.0972 1.0951 1.0941 1.1024
121 MID RATE 1.0915 1.0877 1.0916 1.0896 1.0885 1.0969
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 124.3888 123.9594 124.1312 123.9183 123.8094 124.9849
124 SELLING 125.6665 125.2650 125.4146 125.1861 125.0962 126.2477
125 MID RATE 125.0277 124.6122 124.7729 124.5522 124.4528 125.6163
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8131 8.7827 8.7816 8.7729 8.7490 8.8251
128 SELLING 8.9037 8.8752 8.8724 8.8627 8.8399 8.9143
129 MID RATE 8.8584 8.8290 8.8270 8.8178 8.7945 8.8697
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9989 8.9671 8.9669 8.9576 8.9331 9.0106
132 SELLING 9.0913 9.0615 9.0597 9.0492 9.0259 9.1017
133 MID RATE 9.0451 9.0143 9.0133 9.0034 8.9795 9.0562
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4823 0.4807 0.4806 0.4802 0.4786 0.4827
136 SELLING 0.4873 0.4857 0.4856 0.4851 0.4835 0.4876
137 MID RATE 0.4848 0.4832 0.4831 0.4827 0.4811 0.4852
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.1127 2.1054 2.1052 2.1031 2.0350 2.0528
140 SELLING 2.1344 2.1276 2.1269 2.1247 2.0562 2.0735
141 MID RATE 2.1236 2.1165 2.1161 2.1139 2.0456 2.0632
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0083 0.0084
144 SELLING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0085
145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0084 0.0085
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5201 0.5183 0.5182 0.5177 0.5283 0.5329
148 SELLING 0.5254 0.5237 0.5236 0.5230 0.5338 0.5383
149 MID RATE 0.5228 0.5210 0.5209 0.5204 0.5311 0.5356
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 1.4020 1.3971 1.3970 1.3956 1.3844 1.3965
156 SELLING 1.4164 1.4118 1.4114 1.4099 1.3988 1.4106
157 MID RATE 1.4092 1.4045 1.4042 1.4028 1.3916 1.4036
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 0.0021
161 MID RATE 0.0021 0.0020 0.0020 0.0020 0.0020 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.1790 6.1576 6.1569 6.1510 6.1355 6.1891
164 SELLING 6.2424 6.2225 6.2206 6.2139 6.1993 6.2516
165 MID RATE 6.2107 6.1901 6.1888 6.1825 6.1674 6.2204
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.2932 15.2404 15.2385 15.2239 15.1050 15.2369
168 SELLING 15.4503 15.4009 15.3961 15.3796 15.2620 15.3908
169 MID RATE 15.3718 15.3207 15.3173 15.3018 15.1835 15.3139
Source: Bank of Thailand