(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 23 Jun 2008 10:30
20 JUN 2008 19 JUN 2008 18 JUN 2008 17 JUN 2008 16 JUN 2008 13 JUN 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.4860 33.4070 33.1750 33.2250 33.2980 33.1610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2716 33.1536 32.9388 33.0431 33.0501 32.9360
4 BUYING T/T 33.3715 33.2532 33.0383 33.1416 33.1481 33.0363
5 SELLING 33.6083 33.4991 33.2761 33.3753 33.3896 33.2829
6 MID RATE 33.4400 33.3264 33.1075 33.2092 33.2199 33.1095
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 65.4811 64.8618 64.2358 64.8159 64.3684 64.0249
9 BUYING T/T 65.6723 65.0366 64.4317 65.0063 64.5498 64.2139
10 SELLING 66.3932 65.7850 65.1577 65.7212 65.2921 64.9573
11 MID RATE 65.9372 65.3234 64.6968 65.2686 64.8303 64.4911
12 EURO : EURO (EUR)
13 BUYING SIGHT 51.5535 51.4906 50.9614 51.1541 50.7669 50.7547
14 BUYING T/T 51.6921 51.6289 51.1012 51.2911 50.9026 50.9027
15 SELLING 52.2838 52.2394 51.7051 51.8890 51.5184 51.5021
16 MID RATE 51.9187 51.8650 51.3333 51.5216 51.1427 51.1284
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7171 30.6637 30.3798 30.4900 30.3848 30.4204
19 BUYING T/T 30.8082 30.7555 30.4718 30.5789 30.4746 30.5139
20 SELLING 31.2888 31.2407 30.9491 31.0519 30.9519 30.9936
21 MID RATE 31.0030 30.9522 30.6645 30.7710 30.6684 30.7070
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2456 4.2292 4.2013 4.2137 4.2125 4.1999
24 BUYING T/T 4.2618 4.2460 4.2178 4.2300 4.2287 4.2173
25 SELLING 4.3180 4.3050 4.2755 4.2878 4.2870 4.2719
26 MID RATE 4.2818 4.2671 4.2384 4.2508 4.2498 4.2359
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8303 9.8553 9.7638 9.7807 9.7139 9.7339
29 BUYING T/T 9.8835 9.9256 9.8171 9.8376 9.7673 9.8039
30 SELLING 10.7005 10.6030 10.6297 10.6209 10.5755 10.4706
31 MID RATE 10.2654 10.2292 10.1968 10.2008 10.1447 10.1023
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2080 24.1256 23.9827 24.0227 23.8683 23.7499
34 BUYING T/T 24.2828 24.2019 24.0578 24.0972 23.9423 23.8272
35 SELLING 24.6874 24.6115 24.4622 24.4966 24.3462 24.2381
36 MID RATE 24.4477 24.3686 24.2225 24.2597 24.1073 23.9940
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2065 23.9559 24.0092 23.9015 23.8052 23.6379
39 BUYING T/T 24.2602 24.1194 24.0609 24.0286 23.9054 23.7819
40 SELLING 24.6970 24.6522 24.4959 24.5202 24.3825 24.3091
41 MID RATE 24.4518 24.3041 24.2526 24.2109 24.0939 23.9735
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7339 0.7335 0.7297 0.7295 0.7285 0.7253
44 BUYING T/T 0.7385 0.7395 0.7346 0.7352 0.7332 0.7322
45 SELLING 0.7710 0.7662 0.7672 0.7654 0.7647 0.7619
46 MID RATE 0.7525 0.7499 0.7485 0.7475 0.7466 0.7436
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3106 3.3708 3.2926 3.2746 3.3095 3.3287
49 BUYING T/T 3.3451 3.3957 3.3244 3.3229 3.3445 3.3635
50 SELLING 3.9011 3.8238 3.8272 3.8488 3.7982 3.7630
51 MID RATE 3.6059 3.5973 3.5599 3.5617 3.5539 3.5459
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7216 0.7209 0.7169 0.7123 0.7188 0.7186
54 BUYING T/T 0.7290 0.7277 0.7235 0.7206 0.7259 0.7261
55 SELLING 0.8232 0.8231 0.8155 0.8243 0.8156 0.8198
56 MID RATE 0.7724 0.7720 0.7662 0.7683 0.7672 0.7692
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7952 31.9670 31.4893 31.6123 31.4432 31.5096
59 BUYING T/T 31.8878 32.0574 31.5833 31.7026 31.5309 31.5974
60 SELLING 32.3646 32.5377 32.0551 32.1772 31.9975 32.0775
61 MID RATE 32.0799 32.2524 31.7722 31.8948 31.7204 31.7936
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5227 31.2431 30.9490 30.9846 30.8968 30.7593
64 BUYING T/T 31.6194 31.3425 31.0470 31.0825 30.9909 30.8609
65 SELLING 32.0889 31.8231 31.5129 31.5596 31.4665 31.3565
66 MID RATE 31.8058 31.5331 31.2310 31.2721 31.1817 31.0579
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2179 25.0121 24.7764 24.8171 24.6855 24.5660
69 BUYING T/T 25.3004 25.0973 24.8591 24.8961 24.7642 24.6513
70 SELLING 25.7195 25.5203 25.2774 25.3276 25.1867 25.0926
71 MID RATE 25.4687 25.2662 25.0269 25.0724 24.9361 24.8293
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4797 0.4806 0.4784 0.4812 0.4817 0.4783
74 BUYING T/T 0.4822 0.4828 0.4806 0.4834 0.4842 0.4805
75 SELLING 0.5167 0.5178 0.5155 0.5180 0.5196 0.5159
76 MID RATE 0.4982 0.4992 0.4970 0.4996 0.5007 0.4971
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.6478 32.4618 32.2215 32.2027 32.0267 32.0795
79 BUYING T/T 32.7494 32.5665 32.3215 32.3006 32.1253 32.1848
80 SELLING 33.2276 33.0494 32.7908 32.7711 32.5831 32.6723
81 MID RATE 32.9377 32.7556 32.5062 32.4869 32.3049 32.3759
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.4733 5.4677 5.4225 5.4608 5.4092 5.3952
84 BUYING T/T 5.4941 5.4912 5.4432 5.4822 5.4278 5.4155
85 SELLING 5.5751 5.5761 5.5253 5.5644 5.5076 5.5013
86 MID RATE 5.5242 5.5219 5.4739 5.5126 5.4584 5.4483
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.9014 6.8886 6.8222 6.8435 6.7980 6.7907
89 BUYING T/T 6.9230 6.9117 6.8442 6.8648 6.8190 6.8125
90 SELLING 7.0186 7.0139 6.9408 6.9654 6.9163 6.9161
91 MID RATE 6.9600 6.9513 6.8815 6.9045 6.8572 6.8534
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.4010 6.4009 6.3221 6.3595 6.2991 6.3134
94 BUYING T/T 6.4215 6.4234 6.3429 6.3810 6.3197 6.3338
95 SELLING 6.5133 6.5183 6.4341 6.4764 6.4104 6.4253
96 MID RATE 6.4572 6.4596 6.3781 6.4180 6.3548 6.3694
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8309 4.8179 4.7804 4.7865 4.7847 4.7655
99 BUYING T/T 4.8451 4.8305 4.7939 4.7989 4.7972 4.7783
100 SELLING 4.8899 4.8825 4.8366 4.8519 4.8476 4.8300
101 MID RATE 4.8604 4.8502 4.8085 4.8192 4.8162 4.7978
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2275 3.2179 3.1933 3.2025 3.1898 3.1770
104 SELLING 3.2602 3.2515 3.2260 3.2347 3.2225 3.2104
105 MID RATE 3.2439 3.2347 3.2097 3.2186 3.2062 3.1937
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1957 4.1442 4.1086 4.0762 4.0803 4.0640
108 SELLING 4.2381 4.1874 4.1507 4.1172 4.1222 4.1068
109 MID RATE 4.2169 4.1658 4.1297 4.0967 4.1013 4.0854
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1624 5.1441 5.1108 5.1269 5.1280 5.1103
112 SELLING 5.2146 5.1977 5.1631 5.1785 5.1807 5.1641
113 MID RATE 5.1885 5.1709 5.1370 5.1527 5.1544 5.1372
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0324 0.0322 0.0323 0.0318 0.0317 0.0319
116 SELLING 0.0327 0.0325 0.0326 0.0321 0.0320 0.0322
117 MID RATE 0.0326 0.0324 0.0325 0.0320 0.0319 0.0321
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0955 1.0920 1.0848 1.0857 1.0859 1.0820
120 SELLING 1.1066 1.1034 1.0959 1.0966 1.0971 1.0934
121 MID RATE 1.1011 1.0977 1.0904 1.0912 1.0915 1.0877
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.3168 124.8253 123.8766 124.3157 124.3888 123.9594
124 SELLING 126.5849 126.1261 125.1452 125.5655 125.6665 125.2650
125 MID RATE 125.9509 125.4757 124.5109 124.9406 125.0277 124.6122
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8731 8.8414 8.7834 8.8108 8.8131 8.7827
128 SELLING 8.9629 8.9336 8.8734 8.8994 8.9037 8.8752
129 MID RATE 8.9180 8.8875 8.8284 8.8551 8.8584 8.8290
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0592 9.0270 8.9681 8.9979 8.9989 8.9671
132 SELLING 9.1508 9.1211 9.0599 9.0884 9.0913 9.0615
133 MID RATE 9.1050 9.0741 9.0140 9.0432 9.0451 9.0143
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4856 0.4839 0.4807 0.4822 0.4823 0.4807
136 SELLING 0.4905 0.4889 0.4856 0.4871 0.4873 0.4857
137 MID RATE 0.4881 0.4864 0.4832 0.4847 0.4848 0.4832
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.1126 2.1051 2.0914 2.1123 2.1127 2.1054
140 SELLING 2.1339 2.1270 2.1128 2.1335 2.1344 2.1276
141 MID RATE 2.1233 2.1161 2.1021 2.1229 2.1236 2.1165
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0084 0.0084 0.0083 0.0084 0.0084 0.0084
145 MID RATE 0.0084 0.0084 0.0083 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5115 0.5097 0.5064 0.5200 0.5201 0.5183
148 SELLING 0.5167 0.5150 0.5115 0.5252 0.5254 0.5237
149 MID RATE 0.5141 0.5124 0.5090 0.5226 0.5228 0.5210
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3964 1.3914 1.3824 1.4017 1.4020 1.3971
156 SELLING 1.4105 1.4059 1.3966 1.4158 1.4164 1.4118
157 MID RATE 1.4035 1.3987 1.3895 1.4088 1.4092 1.4045
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 6.2184 6.1964 6.1562 6.1777 6.1790 6.1576
164 SELLING 6.2813 6.2609 6.2193 6.2398 6.2424 6.2225
165 MID RATE 6.2499 6.2287 6.1878 6.2088 6.2107 6.1901
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.0605 15.0071 14.9098 15.2899 15.2932 15.2404
168 SELLING 15.2129 15.1635 15.0625 15.4437 15.4503 15.4009
169 MID RATE 15.1367 15.0853 14.9862 15.3668 15.3718 15.3207
Source: Bank of Thailand