(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 19 Jun 2008 10:30
18 JUN 2008 17 JUN 2008 16 JUN 2008 13 JUN 2008 12 JUN 2008 11 JUN 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.1750 33.2250 33.2980 33.1610 33.1490 33.1170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9388 33.0431 33.0501 32.9360 32.9320 32.9003
4 BUYING T/T 33.0383 33.1416 33.1481 33.0363 33.0322 32.9994
5 SELLING 33.2761 33.3753 33.3896 33.2829 33.2725 33.2369
6 MID RATE 33.1075 33.2092 33.2199 33.1095 33.1023 33.0686
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 64.2358 64.8159 64.3684 64.0249 64.3564 64.1760
9 BUYING T/T 64.4317 65.0063 64.5498 64.2139 64.5556 64.3633
10 SELLING 65.1577 65.7212 65.2921 64.9573 65.2964 65.0833
11 MID RATE 64.6968 65.2686 64.8303 64.4911 64.8264 64.6297
12 EURO : EURO (EUR)
13 BUYING SIGHT 50.9614 51.1541 50.7669 50.7547 50.9010 50.8384
14 BUYING T/T 51.1012 51.2911 50.9026 50.9027 51.0477 50.9762
15 SELLING 51.7051 51.8890 51.5184 51.5021 51.6525 51.5712
16 MID RATE 51.3333 51.5216 51.1427 51.1284 51.2768 51.2048
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3798 30.4900 30.3848 30.4204 30.5888 30.4922
19 BUYING T/T 30.4718 30.5789 30.4746 30.5139 30.6836 30.5842
20 SELLING 30.9491 31.0519 30.9519 30.9936 31.1639 31.0605
21 MID RATE 30.6645 30.7710 30.6684 30.7070 30.8764 30.7764
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2013 4.2137 4.2125 4.1999 4.2010 4.1972
24 BUYING T/T 4.2178 4.2300 4.2287 4.2173 4.2185 4.2137
25 SELLING 4.2755 4.2878 4.2870 4.2719 4.2740 4.2672
26 MID RATE 4.2384 4.2508 4.2498 4.2359 4.2375 4.2322
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7638 9.7807 9.7139 9.7339 9.7058 9.6887
29 BUYING T/T 9.8171 9.8376 9.7673 9.8039 9.7633 9.7418
30 SELLING 10.6297 10.6209 10.5755 10.4706 10.5391 10.5487
31 MID RATE 10.1968 10.2008 10.1447 10.1023 10.1225 10.1187
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9827 24.0227 23.8683 23.7499 23.8362 23.8625
34 BUYING T/T 24.0578 24.0972 23.9423 23.8272 23.9129 23.9380
35 SELLING 24.4622 24.4966 24.3462 24.2381 24.3147 24.3397
36 MID RATE 24.2225 24.2597 24.1073 23.9940 24.0755 24.1011
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0092 23.9015 23.8052 23.6379 23.7883 23.8288
39 BUYING T/T 24.0609 24.0286 23.9054 23.7819 23.9084 23.9325
40 SELLING 24.4959 24.5202 24.3825 24.3091 24.3955 24.4125
41 MID RATE 24.2526 24.2109 24.0939 23.9735 24.0919 24.1207
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7297 0.7295 0.7285 0.7253 0.7270 0.7261
44 BUYING T/T 0.7346 0.7352 0.7332 0.7322 0.7322 0.7305
45 SELLING 0.7672 0.7654 0.7647 0.7619 0.7618 0.7612
46 MID RATE 0.7485 0.7475 0.7466 0.7436 0.7444 0.7437
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2926 3.2746 3.3095 3.3287 3.3050 3.2387
49 BUYING T/T 3.3244 3.3229 3.3445 3.3635 3.3380 3.2838
50 SELLING 3.8272 3.8488 3.7982 3.7630 3.7874 3.8396
51 MID RATE 3.5599 3.5617 3.5539 3.5459 3.5462 3.5392
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7169 0.7123 0.7188 0.7186 0.7156 0.7106
54 BUYING T/T 0.7235 0.7206 0.7259 0.7261 0.7230 0.7192
55 SELLING 0.8155 0.8243 0.8156 0.8198 0.8199 0.8183
56 MID RATE 0.7662 0.7683 0.7672 0.7692 0.7678 0.7645
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4893 31.6123 31.4432 31.5096 31.6683 31.4610
59 BUYING T/T 31.5833 31.7026 31.5309 31.5974 31.7631 31.5524
60 SELLING 32.0551 32.1772 31.9975 32.0775 32.2395 32.0201
61 MID RATE 31.7722 31.8948 31.7204 31.7936 31.9539 31.7406
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.9490 30.9846 30.8968 30.7593 30.8513 30.9900
64 BUYING T/T 31.0470 31.0825 30.9909 30.8609 30.9547 31.0863
65 SELLING 31.5129 31.5596 31.4665 31.3565 31.4362 31.5560
66 MID RATE 31.2310 31.2721 31.1817 31.0579 31.1438 31.2730
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7764 24.8171 24.6855 24.5660 24.7108 24.7141
69 BUYING T/T 24.8591 24.8961 24.7642 24.6513 24.7941 24.7942
70 SELLING 25.2774 25.3276 25.1867 25.0926 25.2161 25.2168
71 MID RATE 25.0269 25.0724 24.9361 24.8293 24.9635 24.9655
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4784 0.4812 0.4817 0.4783 0.4762 0.4723
74 BUYING T/T 0.4806 0.4834 0.4842 0.4805 0.4787 0.4748
75 SELLING 0.5155 0.5180 0.5196 0.5159 0.5134 0.5090
76 MID RATE 0.4970 0.4996 0.5007 0.4971 0.4948 0.4907
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.2215 32.2027 32.0267 32.0795 32.1194 32.0575
79 BUYING T/T 32.3215 32.3006 32.1253 32.1848 32.2222 32.1578
80 SELLING 32.7908 32.7711 32.5831 32.6723 32.6950 32.6211
81 MID RATE 32.5062 32.4869 32.3049 32.3759 32.4072 32.3393
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.4225 5.4608 5.4092 5.3952 5.4119 5.4139
84 BUYING T/T 5.4432 5.4822 5.4278 5.4155 5.4349 5.4346
85 SELLING 5.5253 5.5644 5.5076 5.5013 5.5162 5.5151
86 MID RATE 5.4739 5.5126 5.4584 5.4483 5.4641 5.4645
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.8222 6.8435 6.7980 6.7907 6.8096 6.8003
89 BUYING T/T 6.8442 6.8648 6.8190 6.8125 6.8329 6.8224
90 SELLING 6.9408 6.9654 6.9163 6.9161 6.9306 6.9190
91 MID RATE 6.8815 6.9045 6.8572 6.8534 6.8701 6.8597
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.3221 6.3595 6.2991 6.3134 6.3349 6.3402
94 BUYING T/T 6.3429 6.3810 6.3197 6.3338 6.3569 6.3607
95 SELLING 6.4341 6.4764 6.4104 6.4253 6.4515 6.4546
96 MID RATE 6.3781 6.4180 6.3548 6.3694 6.3932 6.3974
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7804 4.7865 4.7847 4.7655 4.7561 4.7488
99 BUYING T/T 4.7939 4.7989 4.7972 4.7783 4.7697 4.7612
100 SELLING 4.8366 4.8519 4.8476 4.8300 4.8185 4.8083
101 MID RATE 4.8085 4.8192 4.8162 4.7978 4.7873 4.7786
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.1933 3.2025 3.1898 3.1770 3.1547 3.1571
104 SELLING 3.2260 3.2347 3.2225 3.2104 3.1873 3.1894
105 MID RATE 3.2097 3.2186 3.2062 3.1937 3.1710 3.1733
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1086 4.0762 4.0803 4.0640 4.1126 4.1263
108 SELLING 4.1507 4.1172 4.1222 4.1068 4.1552 4.1685
109 MID RATE 4.1297 4.0967 4.1013 4.0854 4.1339 4.1474
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1108 5.1269 5.1280 5.1103 5.1097 5.1048
112 SELLING 5.1631 5.1785 5.1807 5.1641 5.1625 5.1570
113 MID RATE 5.1370 5.1527 5.1544 5.1372 5.1361 5.1309
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0323 0.0318 0.0317 0.0319 0.0320 0.0320
116 SELLING 0.0326 0.0321 0.0320 0.0322 0.0323 0.0323
117 MID RATE 0.0325 0.0320 0.0319 0.0321 0.0322 0.0322
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0848 1.0857 1.0859 1.0820 1.0860 1.0840
120 SELLING 1.0959 1.0966 1.0971 1.0934 1.0972 1.0951
121 MID RATE 1.0904 1.0912 1.0915 1.0877 1.0916 1.0896
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 123.8766 124.3157 124.3888 123.9594 124.1312 123.9183
124 SELLING 125.1452 125.5655 125.6665 125.2650 125.4146 125.1861
125 MID RATE 124.5109 124.9406 125.0277 124.6122 124.7729 124.5522
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7834 8.8108 8.8131 8.7827 8.7816 8.7729
128 SELLING 8.8734 8.8994 8.9037 8.8752 8.8724 8.8627
129 MID RATE 8.8284 8.8551 8.8584 8.8290 8.8270 8.8178
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9681 8.9979 8.9989 8.9671 8.9669 8.9576
132 SELLING 9.0599 9.0884 9.0913 9.0615 9.0597 9.0492
133 MID RATE 9.0140 9.0432 9.0451 9.0143 9.0133 9.0034
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4807 0.4822 0.4823 0.4807 0.4806 0.4802
136 SELLING 0.4856 0.4871 0.4873 0.4857 0.4856 0.4851
137 MID RATE 0.4832 0.4847 0.4848 0.4832 0.4831 0.4827
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0914 2.1123 2.1127 2.1054 2.1052 2.1031
140 SELLING 2.1128 2.1335 2.1344 2.1276 2.1269 2.1247
141 MID RATE 2.1021 2.1229 2.1236 2.1165 2.1161 2.1139
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0084 0.0084 0.0084 0.0084 0.0084
145 MID RATE 0.0083 0.0084 0.0084 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5064 0.5200 0.5201 0.5183 0.5182 0.5177
148 SELLING 0.5115 0.5252 0.5254 0.5237 0.5236 0.5230
149 MID RATE 0.5090 0.5226 0.5228 0.5210 0.5209 0.5204
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 1.3824 1.4017 1.4020 1.3971 1.3970 1.3956
156 SELLING 1.3966 1.4158 1.4164 1.4118 1.4114 1.4099
157 MID RATE 1.3895 1.4088 1.4092 1.4045 1.4042 1.4028
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 6.1562 6.1777 6.1790 6.1576 6.1569 6.1510
164 SELLING 6.2193 6.2398 6.2424 6.2225 6.2206 6.2139
165 MID RATE 6.1878 6.2088 6.2107 6.1901 6.1888 6.1825
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.9098 15.2899 15.2932 15.2404 15.2385 15.2239
168 SELLING 15.0625 15.4437 15.4503 15.4009 15.3961 15.3796
169 MID RATE 14.9862 15.3668 15.3718 15.3207 15.3173 15.3018
Source: Bank of Thailand