(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 24 Jun 2008 10:30
23 JUN 2008 20 JUN 2008 19 JUN 2008 18 JUN 2008 17 JUN 2008 16 JUN 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.4190 33.4860 33.4070 33.1750 33.2250 33.2980
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1862 33.2716 33.1536 32.9388 33.0431 33.0501
4 BUYING T/T 33.2856 33.3715 33.2532 33.0383 33.1416 33.1481
5 SELLING 33.5256 33.6083 33.4991 33.2761 33.3753 33.3896
6 MID RATE 33.3559 33.4400 33.3264 33.1075 33.2092 33.2199
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 65.3643 65.4811 64.8618 64.2358 64.8159 64.3684
9 BUYING T/T 65.5611 65.6723 65.0366 64.4317 65.0063 64.5498
10 SELLING 66.2837 66.3932 65.7850 65.1577 65.7212 65.2921
11 MID RATE 65.8240 65.9372 65.3234 64.6968 65.2686 64.8303
12 EURO : EURO (EUR)
13 BUYING SIGHT 51.6713 51.5535 51.4906 50.9614 51.1541 50.7669
14 BUYING T/T 51.8162 51.6921 51.6289 51.1012 51.2911 50.9026
15 SELLING 52.4087 52.2838 52.2394 51.7051 51.8890 51.5184
16 MID RATE 52.0400 51.9187 51.8650 51.3333 51.5216 51.1427
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7965 30.7171 30.6637 30.3798 30.4900 30.3848
19 BUYING T/T 30.8894 30.8082 30.7555 30.4718 30.5789 30.4746
20 SELLING 31.3693 31.2888 31.2407 30.9491 31.0519 30.9519
21 MID RATE 31.0829 31.0030 30.9522 30.6645 30.7710 30.6684
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2354 4.2456 4.2292 4.2013 4.2137 4.2125
24 BUYING T/T 4.2520 4.2618 4.2460 4.2178 4.2300 4.2287
25 SELLING 4.3074 4.3180 4.3050 4.2755 4.2878 4.2870
26 MID RATE 4.2714 4.2818 4.2671 4.2384 4.2508 4.2498
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8057 9.8303 9.8553 9.7638 9.7807 9.7139
29 BUYING T/T 9.8636 9.8835 9.9256 9.8171 9.8376 9.7673
30 SELLING 10.6474 10.7005 10.6030 10.6297 10.6209 10.5755
31 MID RATE 10.2266 10.2654 10.2292 10.1968 10.2008 10.1447
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1918 24.2080 24.1256 23.9827 24.0227 23.8683
34 BUYING T/T 24.2683 24.2828 24.2019 24.0578 24.0972 23.9423
35 SELLING 24.6773 24.6874 24.6115 24.4622 24.4966 24.3462
36 MID RATE 24.4346 24.4477 24.3686 24.2225 24.2597 24.1073
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1303 24.2065 23.9559 24.0092 23.9015 23.8052
39 BUYING T/T 24.2438 24.2602 24.1194 24.0609 24.0286 23.9054
40 SELLING 24.7415 24.6970 24.6522 24.4959 24.5202 24.3825
41 MID RATE 24.4359 24.4518 24.3041 24.2526 24.2109 24.0939
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7313 0.7339 0.7335 0.7297 0.7295 0.7285
44 BUYING T/T 0.7364 0.7385 0.7395 0.7346 0.7352 0.7332
45 SELLING 0.7663 0.7710 0.7662 0.7672 0.7654 0.7647
46 MID RATE 0.7488 0.7525 0.7499 0.7485 0.7475 0.7466
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3257 3.3106 3.3708 3.2926 3.2746 3.3095
49 BUYING T/T 3.3624 3.3451 3.3957 3.3244 3.3229 3.3445
50 SELLING 3.8793 3.9011 3.8238 3.8272 3.8488 3.7982
51 MID RATE 3.6025 3.6059 3.5973 3.5599 3.5617 3.5539
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7222 0.7216 0.7209 0.7169 0.7123 0.7188
54 BUYING T/T 0.7297 0.7290 0.7277 0.7235 0.7206 0.7259
55 SELLING 0.8243 0.8232 0.8231 0.8155 0.8243 0.8156
56 MID RATE 0.7733 0.7724 0.7720 0.7662 0.7683 0.7672
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8972 31.7952 31.9670 31.4893 31.6123 31.4432
59 BUYING T/T 31.9907 31.8878 32.0574 31.5833 31.7026 31.5309
60 SELLING 32.4696 32.3646 32.5377 32.0551 32.1772 31.9975
61 MID RATE 32.1834 32.0799 32.2524 31.7722 31.8948 31.7204
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5591 31.5227 31.2431 30.9490 30.9846 30.8968
64 BUYING T/T 31.6614 31.6194 31.3425 31.0470 31.0825 30.9909
65 SELLING 32.1417 32.0889 31.8231 31.5129 31.5596 31.4665
66 MID RATE 31.8504 31.8058 31.5331 31.2310 31.2721 31.1817
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1729 25.2179 25.0121 24.7764 24.8171 24.6855
69 BUYING T/T 25.2587 25.3004 25.0973 24.8591 24.8961 24.7642
70 SELLING 25.6878 25.7195 25.5203 25.2774 25.3276 25.1867
71 MID RATE 25.4304 25.4687 25.2662 25.0269 25.0724 24.9361
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4776 0.4797 0.4806 0.4784 0.4812 0.4817
74 BUYING T/T 0.4801 0.4822 0.4828 0.4806 0.4834 0.4842
75 SELLING 0.5144 0.5167 0.5178 0.5155 0.5180 0.5196
76 MID RATE 0.4960 0.4982 0.4992 0.4970 0.4996 0.5007
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.5561 32.6478 32.4618 32.2215 32.2027 32.0267
79 BUYING T/T 32.6587 32.7494 32.5665 32.3215 32.3006 32.1253
80 SELLING 33.1438 33.2276 33.0494 32.7908 32.7711 32.5831
81 MID RATE 32.8500 32.9377 32.7556 32.5062 32.4869 32.3049
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.4757 5.4733 5.4677 5.4225 5.4608 5.4092
84 BUYING T/T 5.4977 5.4941 5.4912 5.4432 5.4822 5.4278
85 SELLING 5.5806 5.5751 5.5761 5.5253 5.5644 5.5076
86 MID RATE 5.5282 5.5242 5.5219 5.4739 5.5126 5.4584
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.9145 6.9014 6.8886 6.8222 6.8435 6.7980
89 BUYING T/T 6.9357 6.9230 6.9117 6.8442 6.8648 6.8190
90 SELLING 7.0355 7.0186 7.0139 6.9408 6.9654 6.9163
91 MID RATE 6.9750 6.9600 6.9513 6.8815 6.9045 6.8572
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.4185 6.4010 6.4009 6.3221 6.3595 6.2991
94 BUYING T/T 6.4382 6.4215 6.4234 6.3429 6.3810 6.3197
95 SELLING 6.5311 6.5133 6.5183 6.4341 6.4764 6.4104
96 MID RATE 6.4748 6.4572 6.4596 6.3781 6.4180 6.3548
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8230 4.8309 4.8179 4.7804 4.7865 4.7847
99 BUYING T/T 4.8366 4.8451 4.8305 4.7939 4.7989 4.7972
100 SELLING 4.8861 4.8899 4.8825 4.8366 4.8519 4.8476
101 MID RATE 4.8546 4.8604 4.8502 4.8085 4.8192 4.8162
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2317 3.2275 3.2179 3.1933 3.2025 3.1898
104 SELLING 3.2647 3.2602 3.2515 3.2260 3.2347 3.2225
105 MID RATE 3.2482 3.2439 3.2347 3.2097 3.2186 3.2062
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1541 4.1957 4.1442 4.1086 4.0762 4.0803
108 SELLING 4.1966 4.2381 4.1874 4.1507 4.1172 4.1222
109 MID RATE 4.1754 4.2169 4.1658 4.1297 4.0967 4.1013
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1491 5.1624 5.1441 5.1108 5.1269 5.1280
112 SELLING 5.2018 5.2146 5.1977 5.1631 5.1785 5.1807
113 MID RATE 5.1755 5.1885 5.1709 5.1370 5.1527 5.1544
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0322 0.0324 0.0322 0.0323 0.0318 0.0317
116 SELLING 0.0325 0.0327 0.0325 0.0326 0.0321 0.0320
117 MID RATE 0.0324 0.0326 0.0324 0.0325 0.0320 0.0319
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0925 1.0955 1.0920 1.0848 1.0857 1.0859
120 SELLING 1.1037 1.1066 1.1034 1.0959 1.0966 1.0971
121 MID RATE 1.0981 1.1011 1.0977 1.0904 1.0912 1.0915
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.1837 125.3168 124.8253 123.8766 124.3157 124.3888
124 SELLING 126.4640 126.5849 126.1261 125.1452 125.5655 125.6665
125 MID RATE 125.8239 125.9509 125.4757 124.5109 124.9406 125.0277
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8508 8.8731 8.8414 8.7834 8.8108 8.8131
128 SELLING 8.9414 8.9629 8.9336 8.8734 8.8994 8.9037
129 MID RATE 8.8961 8.9180 8.8875 8.8284 8.8551 8.8584
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0374 9.0592 9.0270 8.9681 8.9979 8.9989
132 SELLING 9.1298 9.1508 9.1211 9.0599 9.0884 9.0913
133 MID RATE 9.0836 9.1050 9.0741 9.0140 9.0432 9.0451
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4843 0.4856 0.4839 0.4807 0.4822 0.4823
136 SELLING 0.4893 0.4905 0.4889 0.4856 0.4871 0.4873
137 MID RATE 0.4868 0.4881 0.4864 0.4832 0.4847 0.4848
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.1071 2.1126 2.1051 2.0914 2.1123 2.1127
140 SELLING 2.1287 2.1339 2.1270 2.1128 2.1335 2.1344
141 MID RATE 2.1179 2.1233 2.1161 2.1021 2.1229 2.1236
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 0.0084 0.0083 0.0084 0.0084
145 MID RATE 0.0084 0.0084 0.0084 0.0083 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5102 0.5115 0.5097 0.5064 0.5200 0.5201
148 SELLING 0.5154 0.5167 0.5150 0.5115 0.5252 0.5254
149 MID RATE 0.5128 0.5141 0.5124 0.5090 0.5226 0.5228
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0039 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0038 0.0039 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3928 1.3964 1.3914 1.3824 1.4017 1.4020
156 SELLING 1.4070 1.4105 1.4059 1.3966 1.4158 1.4164
157 MID RATE 1.3999 1.4035 1.3987 1.3895 1.4088 1.4092
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 0.0020 0.0021
161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0020 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2024 6.2184 6.1964 6.1562 6.1777 6.1790
164 SELLING 6.2659 6.2813 6.2609 6.2193 6.2398 6.2424
165 MID RATE 6.2342 6.2499 6.2287 6.1878 6.2088 6.2107
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.0218 15.0605 15.0071 14.9098 15.2899 15.2932
168 SELLING 15.1754 15.2129 15.1635 15.0625 15.4437 15.4503
169 MID RATE 15.0986 15.1367 15.0853 14.9862 15.3668 15.3718
Source: Bank of Thailand