(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 20 Jun 2008 10:30
19 JUN 2008 18 JUN 2008 17 JUN 2008 16 JUN 2008 13 JUN 2008 12 JUN 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.4070 33.1750 33.2250 33.2980 33.1610 33.1490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1536 32.9388 33.0431 33.0501 32.9360 32.9320
4 BUYING T/T 33.2532 33.0383 33.1416 33.1481 33.0363 33.0322
5 SELLING 33.4991 33.2761 33.3753 33.3896 33.2829 33.2725
6 MID RATE 33.3264 33.1075 33.2092 33.2199 33.1095 33.1023
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 64.8618 64.2358 64.8159 64.3684 64.0249 64.3564
9 BUYING T/T 65.0366 64.4317 65.0063 64.5498 64.2139 64.5556
10 SELLING 65.7850 65.1577 65.7212 65.2921 64.9573 65.2964
11 MID RATE 65.3234 64.6968 65.2686 64.8303 64.4911 64.8264
12 EURO : EURO (EUR)
13 BUYING SIGHT 51.4906 50.9614 51.1541 50.7669 50.7547 50.9010
14 BUYING T/T 51.6289 51.1012 51.2911 50.9026 50.9027 51.0477
15 SELLING 52.2394 51.7051 51.8890 51.5184 51.5021 51.6525
16 MID RATE 51.8650 51.3333 51.5216 51.1427 51.1284 51.2768
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6637 30.3798 30.4900 30.3848 30.4204 30.5888
19 BUYING T/T 30.7555 30.4718 30.5789 30.4746 30.5139 30.6836
20 SELLING 31.2407 30.9491 31.0519 30.9519 30.9936 31.1639
21 MID RATE 30.9522 30.6645 30.7710 30.6684 30.7070 30.8764
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2292 4.2013 4.2137 4.2125 4.1999 4.2010
24 BUYING T/T 4.2460 4.2178 4.2300 4.2287 4.2173 4.2185
25 SELLING 4.3050 4.2755 4.2878 4.2870 4.2719 4.2740
26 MID RATE 4.2671 4.2384 4.2508 4.2498 4.2359 4.2375
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8553 9.7638 9.7807 9.7139 9.7339 9.7058
29 BUYING T/T 9.9256 9.8171 9.8376 9.7673 9.8039 9.7633
30 SELLING 10.6030 10.6297 10.6209 10.5755 10.4706 10.5391
31 MID RATE 10.2292 10.1968 10.2008 10.1447 10.1023 10.1225
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1256 23.9827 24.0227 23.8683 23.7499 23.8362
34 BUYING T/T 24.2019 24.0578 24.0972 23.9423 23.8272 23.9129
35 SELLING 24.6115 24.4622 24.4966 24.3462 24.2381 24.3147
36 MID RATE 24.3686 24.2225 24.2597 24.1073 23.9940 24.0755
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9559 24.0092 23.9015 23.8052 23.6379 23.7883
39 BUYING T/T 24.1194 24.0609 24.0286 23.9054 23.7819 23.9084
40 SELLING 24.6522 24.4959 24.5202 24.3825 24.3091 24.3955
41 MID RATE 24.3041 24.2526 24.2109 24.0939 23.9735 24.0919
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7335 0.7297 0.7295 0.7285 0.7253 0.7270
44 BUYING T/T 0.7395 0.7346 0.7352 0.7332 0.7322 0.7322
45 SELLING 0.7662 0.7672 0.7654 0.7647 0.7619 0.7618
46 MID RATE 0.7499 0.7485 0.7475 0.7466 0.7436 0.7444
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3708 3.2926 3.2746 3.3095 3.3287 3.3050
49 BUYING T/T 3.3957 3.3244 3.3229 3.3445 3.3635 3.3380
50 SELLING 3.8238 3.8272 3.8488 3.7982 3.7630 3.7874
51 MID RATE 3.5973 3.5599 3.5617 3.5539 3.5459 3.5462
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7209 0.7169 0.7123 0.7188 0.7186 0.7156
54 BUYING T/T 0.7277 0.7235 0.7206 0.7259 0.7261 0.7230
55 SELLING 0.8231 0.8155 0.8243 0.8156 0.8198 0.8199
56 MID RATE 0.7720 0.7662 0.7683 0.7672 0.7692 0.7678
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9670 31.4893 31.6123 31.4432 31.5096 31.6683
59 BUYING T/T 32.0574 31.5833 31.7026 31.5309 31.5974 31.7631
60 SELLING 32.5377 32.0551 32.1772 31.9975 32.0775 32.2395
61 MID RATE 32.2524 31.7722 31.8948 31.7204 31.7936 31.9539
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.2431 30.9490 30.9846 30.8968 30.7593 30.8513
64 BUYING T/T 31.3425 31.0470 31.0825 30.9909 30.8609 30.9547
65 SELLING 31.8231 31.5129 31.5596 31.4665 31.3565 31.4362
66 MID RATE 31.5331 31.2310 31.2721 31.1817 31.0579 31.1438
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0121 24.7764 24.8171 24.6855 24.5660 24.7108
69 BUYING T/T 25.0973 24.8591 24.8961 24.7642 24.6513 24.7941
70 SELLING 25.5203 25.2774 25.3276 25.1867 25.0926 25.2161
71 MID RATE 25.2662 25.0269 25.0724 24.9361 24.8293 24.9635
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4806 0.4784 0.4812 0.4817 0.4783 0.4762
74 BUYING T/T 0.4828 0.4806 0.4834 0.4842 0.4805 0.4787
75 SELLING 0.5178 0.5155 0.5180 0.5196 0.5159 0.5134
76 MID RATE 0.4992 0.4970 0.4996 0.5007 0.4971 0.4948
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.4618 32.2215 32.2027 32.0267 32.0795 32.1194
79 BUYING T/T 32.5665 32.3215 32.3006 32.1253 32.1848 32.2222
80 SELLING 33.0494 32.7908 32.7711 32.5831 32.6723 32.6950
81 MID RATE 32.7556 32.5062 32.4869 32.3049 32.3759 32.4072
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.4677 5.4225 5.4608 5.4092 5.3952 5.4119
84 BUYING T/T 5.4912 5.4432 5.4822 5.4278 5.4155 5.4349
85 SELLING 5.5761 5.5253 5.5644 5.5076 5.5013 5.5162
86 MID RATE 5.5219 5.4739 5.5126 5.4584 5.4483 5.4641
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.8886 6.8222 6.8435 6.7980 6.7907 6.8096
89 BUYING T/T 6.9117 6.8442 6.8648 6.8190 6.8125 6.8329
90 SELLING 7.0139 6.9408 6.9654 6.9163 6.9161 6.9306
91 MID RATE 6.9513 6.8815 6.9045 6.8572 6.8534 6.8701
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.4009 6.3221 6.3595 6.2991 6.3134 6.3349
94 BUYING T/T 6.4234 6.3429 6.3810 6.3197 6.3338 6.3569
95 SELLING 6.5183 6.4341 6.4764 6.4104 6.4253 6.4515
96 MID RATE 6.4596 6.3781 6.4180 6.3548 6.3694 6.3932
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8179 4.7804 4.7865 4.7847 4.7655 4.7561
99 BUYING T/T 4.8305 4.7939 4.7989 4.7972 4.7783 4.7697
100 SELLING 4.8825 4.8366 4.8519 4.8476 4.8300 4.8185
101 MID RATE 4.8502 4.8085 4.8192 4.8162 4.7978 4.7873
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2179 3.1933 3.2025 3.1898 3.1770 3.1547
104 SELLING 3.2515 3.2260 3.2347 3.2225 3.2104 3.1873
105 MID RATE 3.2347 3.2097 3.2186 3.2062 3.1937 3.1710
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1442 4.1086 4.0762 4.0803 4.0640 4.1126
108 SELLING 4.1874 4.1507 4.1172 4.1222 4.1068 4.1552
109 MID RATE 4.1658 4.1297 4.0967 4.1013 4.0854 4.1339
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1441 5.1108 5.1269 5.1280 5.1103 5.1097
112 SELLING 5.1977 5.1631 5.1785 5.1807 5.1641 5.1625
113 MID RATE 5.1709 5.1370 5.1527 5.1544 5.1372 5.1361
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0322 0.0323 0.0318 0.0317 0.0319 0.0320
116 SELLING 0.0325 0.0326 0.0321 0.0320 0.0322 0.0323
117 MID RATE 0.0324 0.0325 0.0320 0.0319 0.0321 0.0322
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0920 1.0848 1.0857 1.0859 1.0820 1.0860
120 SELLING 1.1034 1.0959 1.0966 1.0971 1.0934 1.0972
121 MID RATE 1.0977 1.0904 1.0912 1.0915 1.0877 1.0916
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 124.8253 123.8766 124.3157 124.3888 123.9594 124.1312
124 SELLING 126.1261 125.1452 125.5655 125.6665 125.2650 125.4146
125 MID RATE 125.4757 124.5109 124.9406 125.0277 124.6122 124.7729
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8414 8.7834 8.8108 8.8131 8.7827 8.7816
128 SELLING 8.9336 8.8734 8.8994 8.9037 8.8752 8.8724
129 MID RATE 8.8875 8.8284 8.8551 8.8584 8.8290 8.8270
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0270 8.9681 8.9979 8.9989 8.9671 8.9669
132 SELLING 9.1211 9.0599 9.0884 9.0913 9.0615 9.0597
133 MID RATE 9.0741 9.0140 9.0432 9.0451 9.0143 9.0133
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4839 0.4807 0.4822 0.4823 0.4807 0.4806
136 SELLING 0.4889 0.4856 0.4871 0.4873 0.4857 0.4856
137 MID RATE 0.4864 0.4832 0.4847 0.4848 0.4832 0.4831
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.1051 2.0914 2.1123 2.1127 2.1054 2.1052
140 SELLING 2.1270 2.1128 2.1335 2.1344 2.1276 2.1269
141 MID RATE 2.1161 2.1021 2.1229 2.1236 2.1165 2.1161
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0084 0.0083 0.0084 0.0084 0.0084 0.0084
145 MID RATE 0.0084 0.0083 0.0084 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5097 0.5064 0.5200 0.5201 0.5183 0.5182
148 SELLING 0.5150 0.5115 0.5252 0.5254 0.5237 0.5236
149 MID RATE 0.5124 0.5090 0.5226 0.5228 0.5210 0.5209
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 1.3914 1.3824 1.4017 1.4020 1.3971 1.3970
156 SELLING 1.4059 1.3966 1.4158 1.4164 1.4118 1.4114
157 MID RATE 1.3987 1.3895 1.4088 1.4092 1.4045 1.4042
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 6.1964 6.1562 6.1777 6.1790 6.1576 6.1569
164 SELLING 6.2609 6.2193 6.2398 6.2424 6.2225 6.2206
165 MID RATE 6.2287 6.1878 6.2088 6.2107 6.1901 6.1888
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.0071 14.9098 15.2899 15.2932 15.2404 15.2385
168 SELLING 15.1635 15.0625 15.4437 15.4503 15.4009 15.3961
169 MID RATE 15.0853 14.9862 15.3668 15.3718 15.3207 15.3173
Source: Bank of Thailand