(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 25 Jun 2008 10:30
24 JUN 2008 23 JUN 2008 20 JUN 2008 19 JUN 2008 18 JUN 2008 17 JUN 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.5350 33.4190 33.4860 33.4070 33.1750 33.2250
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.3145 33.1862 33.2716 33.1536 32.9388 33.0431
4 BUYING T/T 33.4144 33.2856 33.3715 33.2532 33.0383 33.1416
5 SELLING 33.6518 33.5256 33.6083 33.4991 33.2761 33.3753
6 MID RATE 33.4832 33.3559 33.4400 33.3264 33.1075 33.2092
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 65.3464 65.3643 65.4811 64.8618 64.2358 64.8159
9 BUYING T/T 65.5380 65.5611 65.6723 65.0366 64.4317 65.0063
10 SELLING 66.2618 66.2837 66.3932 65.7850 65.1577 65.7212
11 MID RATE 65.8041 65.8240 65.9372 65.3234 64.6968 65.2686
12 EURO : EURO (EUR)
13 BUYING SIGHT 51.6179 51.6713 51.5535 51.4906 50.9614 51.1541
14 BUYING T/T 51.7590 51.8162 51.6921 51.6289 51.1012 51.2911
15 SELLING 52.3539 52.4087 52.2838 52.2394 51.7051 51.8890
16 MID RATE 51.9859 52.0400 51.9187 51.8650 51.3333 51.5216
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7273 30.7965 30.7171 30.6637 30.3798 30.4900
19 BUYING T/T 30.8202 30.8894 30.8082 30.7555 30.4718 30.5789
20 SELLING 31.2941 31.3693 31.2888 31.2407 30.9491 31.0519
21 MID RATE 31.0107 31.0829 31.0030 30.9522 30.6645 30.7710
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2508 4.2354 4.2456 4.2292 4.2013 4.2137
24 BUYING T/T 4.2668 4.2520 4.2618 4.2460 4.2178 4.2300
25 SELLING 4.3229 4.3074 4.3180 4.3050 4.2755 4.2878
26 MID RATE 4.2869 4.2714 4.2818 4.2671 4.2384 4.2508
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8263 9.8057 9.8303 9.8553 9.7638 9.7807
29 BUYING T/T 9.8792 9.8636 9.8835 9.9256 9.8171 9.8376
30 SELLING 10.6978 10.6474 10.7005 10.6030 10.6297 10.6209
31 MID RATE 10.2621 10.2266 10.2654 10.2292 10.1968 10.2008
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2254 24.1918 24.2080 24.1256 23.9827 24.0227
34 BUYING T/T 24.3017 24.2683 24.2828 24.2019 24.0578 24.0972
35 SELLING 24.7095 24.6773 24.6874 24.6115 24.4622 24.4966
36 MID RATE 24.4675 24.4346 24.4477 24.3686 24.2225 24.2597
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1804 24.1303 24.2065 23.9559 24.0092 23.9015
39 BUYING T/T 24.2875 24.2438 24.2602 24.1194 24.0609 24.0286
40 SELLING 24.7704 24.7415 24.6970 24.6522 24.4959 24.5202
41 MID RATE 24.4754 24.4359 24.4518 24.3041 24.2526 24.2109
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7314 0.7313 0.7339 0.7335 0.7297 0.7295
44 BUYING T/T 0.7364 0.7364 0.7385 0.7395 0.7346 0.7352
45 SELLING 0.7670 0.7663 0.7710 0.7662 0.7672 0.7654
46 MID RATE 0.7492 0.7488 0.7525 0.7499 0.7485 0.7475
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3628 3.3257 3.3106 3.3708 3.2926 3.2746
49 BUYING T/T 3.3919 3.3624 3.3451 3.3957 3.3244 3.3229
50 SELLING 3.8673 3.8793 3.9011 3.8238 3.8272 3.8488
51 MID RATE 3.6151 3.6025 3.6059 3.5973 3.5599 3.5617
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7270 0.7222 0.7216 0.7209 0.7169 0.7123
54 BUYING T/T 0.7339 0.7297 0.7290 0.7277 0.7235 0.7206
55 SELLING 0.8210 0.8243 0.8232 0.8231 0.8155 0.8243
56 MID RATE 0.7740 0.7733 0.7724 0.7720 0.7662 0.7683
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7739 31.8972 31.7952 31.9670 31.4893 31.6123
59 BUYING T/T 31.8639 31.9907 31.8878 32.0574 31.5833 31.7026
60 SELLING 32.3381 32.4696 32.3646 32.5377 32.0551 32.1772
61 MID RATE 32.0560 32.1834 32.0799 32.2524 31.7722 31.8948
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5958 31.5591 31.5227 31.2431 30.9490 30.9846
64 BUYING T/T 31.6936 31.6614 31.6194 31.3425 31.0470 31.0825
65 SELLING 32.1664 32.1417 32.0889 31.8231 31.5129 31.5596
66 MID RATE 31.8811 31.8504 31.8058 31.5331 31.2310 31.2721
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0992 25.1729 25.2179 25.0121 24.7764 24.8171
69 BUYING T/T 25.1840 25.2587 25.3004 25.0973 24.8591 24.8961
70 SELLING 25.6055 25.6878 25.7195 25.5203 25.2774 25.3276
71 MID RATE 25.3524 25.4304 25.4687 25.2662 25.0269 25.0724
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4805 0.4776 0.4797 0.4806 0.4784 0.4812
74 BUYING T/T 0.4826 0.4801 0.4822 0.4828 0.4806 0.4834
75 SELLING 0.5172 0.5144 0.5167 0.5178 0.5155 0.5180
76 MID RATE 0.4989 0.4960 0.4982 0.4992 0.4970 0.4996
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.6661 32.5561 32.6478 32.4618 32.2215 32.2027
79 BUYING T/T 32.7701 32.6587 32.7494 32.5665 32.3215 32.3006
80 SELLING 33.2429 33.1438 33.2276 33.0494 32.7908 32.7711
81 MID RATE 32.9545 32.8500 32.9377 32.7556 32.5062 32.4869
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.4787 5.4757 5.4733 5.4677 5.4225 5.4608
84 BUYING T/T 5.5004 5.4977 5.4941 5.4912 5.4432 5.4822
85 SELLING 5.5811 5.5806 5.5751 5.5761 5.5253 5.5644
86 MID RATE 5.5299 5.5282 5.5242 5.5219 5.4739 5.5126
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.9095 6.9145 6.9014 6.8886 6.8222 6.8435
89 BUYING T/T 6.9312 6.9357 6.9230 6.9117 6.8442 6.8648
90 SELLING 7.0285 7.0355 7.0186 7.0139 6.9408 6.9654
91 MID RATE 6.9690 6.9750 6.9600 6.9513 6.8815 6.9045
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.4479 6.4185 6.4010 6.4009 6.3221 6.3595
94 BUYING T/T 6.4691 6.4382 6.4215 6.4234 6.3429 6.3810
95 SELLING 6.5627 6.5311 6.5133 6.5183 6.4341 6.4764
96 MID RATE 6.5053 6.4748 6.4572 6.4596 6.3781 6.4180
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8429 4.8230 4.8309 4.8179 4.7804 4.7865
99 BUYING T/T 4.8565 4.8366 4.8451 4.8305 4.7939 4.7989
100 SELLING 4.9052 4.8861 4.8899 4.8825 4.8366 4.8519
101 MID RATE 4.8741 4.8546 4.8604 4.8502 4.8085 4.8192
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2274 3.2317 3.2275 3.2179 3.1933 3.2025
104 SELLING 3.2600 3.2647 3.2602 3.2515 3.2260 3.2347
105 MID RATE 3.2437 3.2482 3.2439 3.2347 3.2097 3.2186
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1205 4.1541 4.1957 4.1442 4.1086 4.0762
108 SELLING 4.1622 4.1966 4.2381 4.1874 4.1507 4.1172
109 MID RATE 4.1414 4.1754 4.2169 4.1658 4.1297 4.0967
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1690 5.1491 5.1624 5.1441 5.1108 5.1269
112 SELLING 5.2214 5.2018 5.2146 5.1977 5.1631 5.1785
113 MID RATE 5.1952 5.1755 5.1885 5.1709 5.1370 5.1527
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0320 0.0322 0.0324 0.0322 0.0323 0.0318
116 SELLING 0.0324 0.0325 0.0327 0.0325 0.0326 0.0321
117 MID RATE 0.0322 0.0324 0.0326 0.0324 0.0325 0.0320
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0970 1.0925 1.0955 1.0920 1.0848 1.0857
120 SELLING 1.1081 1.1037 1.1066 1.1034 1.0959 1.0966
121 MID RATE 1.1026 1.0981 1.1011 1.0977 1.0904 1.0912
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.4783 125.1837 125.3168 124.8253 123.8766 124.3157
124 SELLING 126.7488 126.4640 126.5849 126.1261 125.1452 125.5655
125 MID RATE 126.1136 125.8239 125.9509 125.4757 124.5109 124.9406
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8853 8.8508 8.8731 8.8414 8.7834 8.8108
128 SELLING 8.9752 8.9414 8.9629 8.9336 8.8734 8.8994
129 MID RATE 8.9303 8.8961 8.9180 8.8875 8.8284 8.8551
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0711 9.0374 9.0592 9.0270 8.9681 8.9979
132 SELLING 9.1629 9.1298 9.1508 9.1211 9.0599 9.0884
133 MID RATE 9.1170 9.0836 9.1050 9.0741 9.0140 9.0432
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4862 0.4843 0.4856 0.4839 0.4807 0.4822
136 SELLING 0.4911 0.4893 0.4905 0.4889 0.4856 0.4871
137 MID RATE 0.4887 0.4868 0.4881 0.4864 0.4832 0.4847
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.1153 2.1071 2.1126 2.1051 2.0914 2.1123
140 SELLING 2.1367 2.1287 2.1339 2.1270 2.1128 2.1335
141 MID RATE 2.1260 2.1179 2.1233 2.1161 2.1021 2.1229
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 0.0084 0.0083 0.0084
145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0083 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5121 0.5102 0.5115 0.5097 0.5064 0.5200
148 SELLING 0.5173 0.5154 0.5167 0.5150 0.5115 0.5252
149 MID RATE 0.5147 0.5128 0.5141 0.5124 0.5090 0.5226
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 0.0039 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0038 0.0039 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3982 1.3928 1.3964 1.3914 1.3824 1.4017
156 SELLING 1.4123 1.4070 1.4105 1.4059 1.3966 1.4158
157 MID RATE 1.4053 1.3999 1.4035 1.3987 1.3895 1.4088
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 0.0020
161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2264 6.2024 6.2184 6.1964 6.1562 6.1777
164 SELLING 6.2895 6.2659 6.2813 6.2609 6.2193 6.2398
165 MID RATE 6.2580 6.2342 6.2499 6.2287 6.1878 6.2088
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.0799 15.0218 15.0605 15.0071 14.9098 15.2899
168 SELLING 15.2326 15.1754 15.2129 15.1635 15.0625 15.4437
169 MID RATE 15.1563 15.0986 15.1367 15.0853 14.9862 15.3668
Source: Bank of Thailand