(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 26 Jun 2008 10:30
25 JUN 2008 24 JUN 2008 23 JUN 2008 20 JUN 2008 19 JUN 2008 18 JUN 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.5750 33.5350 33.4190 33.4860 33.4070 33.1750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.3359 33.3145 33.1862 33.2716 33.1536 32.9388
4 BUYING T/T 33.4361 33.4144 33.2856 33.3715 33.2532 33.0383
5 SELLING 33.6801 33.6518 33.5256 33.6083 33.4991 33.2761
6 MID RATE 33.5080 33.4832 33.3559 33.4400 33.3264 33.1075
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 65.5609 65.3464 65.3643 65.4811 64.8618 64.2358
9 BUYING T/T 65.7553 65.5380 65.5611 65.6723 65.0366 64.4317
10 SELLING 66.4810 66.2618 66.2837 66.3932 65.7850 65.1577
11 MID RATE 66.0210 65.8041 65.8240 65.9372 65.3234 64.6968
12 EURO : EURO (EUR)
13 BUYING SIGHT 51.8041 51.6179 51.6713 51.5535 51.4906 50.9614
14 BUYING T/T 51.9468 51.7590 51.8162 51.6921 51.6289 51.1012
15 SELLING 52.5467 52.3539 52.4087 52.2838 52.2394 51.7051
16 MID RATE 52.1754 51.9859 52.0400 51.9187 51.8650 51.3333
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8009 30.7273 30.7965 30.7171 30.6637 30.3798
19 BUYING T/T 30.8943 30.8202 30.8894 30.8082 30.7555 30.4718
20 SELLING 31.3756 31.2941 31.3693 31.2888 31.2407 30.9491
21 MID RATE 31.0883 31.0107 31.0829 31.0030 30.9522 30.6645
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2534 4.2508 4.2354 4.2456 4.2292 4.2013
24 BUYING T/T 4.2698 4.2668 4.2520 4.2618 4.2460 4.2178
25 SELLING 4.3270 4.3229 4.3074 4.3180 4.3050 4.2755
26 MID RATE 4.2902 4.2869 4.2714 4.2818 4.2671 4.2384
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8688 9.8263 9.8057 9.8303 9.8553 9.7638
29 BUYING T/T 9.9329 9.8792 9.8636 9.8835 9.9256 9.8171
30 SELLING 10.6762 10.6978 10.6474 10.7005 10.6030 10.6297
31 MID RATE 10.2725 10.2621 10.2266 10.2654 10.2292 10.1968
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2528 24.2254 24.1918 24.2080 24.1256 23.9827
34 BUYING T/T 24.3300 24.3017 24.2683 24.2828 24.2019 24.0578
35 SELLING 24.7439 24.7095 24.6773 24.6874 24.6115 24.4622
36 MID RATE 24.4984 24.4675 24.4346 24.4477 24.3686 24.2225
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1744 24.1804 24.1303 24.2065 23.9559 24.0092
39 BUYING T/T 24.3020 24.2875 24.2438 24.2602 24.1194 24.0609
40 SELLING 24.8163 24.7704 24.7415 24.6970 24.6522 24.4959
41 MID RATE 24.4954 24.4754 24.4359 24.4518 24.3041 24.2526
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7331 0.7314 0.7313 0.7339 0.7335 0.7297
44 BUYING T/T 0.7390 0.7364 0.7364 0.7385 0.7395 0.7346
45 SELLING 0.7679 0.7670 0.7663 0.7710 0.7662 0.7672
46 MID RATE 0.7505 0.7492 0.7488 0.7525 0.7499 0.7485
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3620 3.3628 3.3257 3.3106 3.3708 3.2926
49 BUYING T/T 3.3930 3.3919 3.3624 3.3451 3.3957 3.3244
50 SELLING 3.8813 3.8673 3.8793 3.9011 3.8238 3.8272
51 MID RATE 3.6217 3.6151 3.6025 3.6059 3.5973 3.5599
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7281 0.7270 0.7222 0.7216 0.7209 0.7169
54 BUYING T/T 0.7359 0.7339 0.7297 0.7290 0.7277 0.7235
55 SELLING 0.8245 0.8210 0.8243 0.8232 0.8231 0.8155
56 MID RATE 0.7763 0.7740 0.7733 0.7724 0.7720 0.7662
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8957 31.7739 31.8972 31.7952 31.9670 31.4893
59 BUYING T/T 31.9876 31.8639 31.9907 31.8878 32.0574 31.5833
60 SELLING 32.4675 32.3381 32.4696 32.3646 32.5377 32.0551
61 MID RATE 32.1816 32.0560 32.1834 32.0799 32.2524 31.7722
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7584 31.5958 31.5591 31.5227 31.2431 30.9490
64 BUYING T/T 31.8590 31.6936 31.6614 31.6194 31.3425 31.0470
65 SELLING 32.3436 32.1664 32.1417 32.0889 31.8231 31.5129
66 MID RATE 32.0510 31.8811 31.8504 31.8058 31.5331 31.2310
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1368 25.0992 25.1729 25.2179 25.0121 24.7764
69 BUYING T/T 25.2232 25.1840 25.2587 25.3004 25.0973 24.8591
70 SELLING 25.6471 25.6055 25.6878 25.7195 25.5203 25.2774
71 MID RATE 25.3920 25.3524 25.4304 25.4687 25.2662 25.0269
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4749 0.4805 0.4776 0.4797 0.4806 0.4784
74 BUYING T/T 0.4773 0.4826 0.4801 0.4822 0.4828 0.4806
75 SELLING 0.5111 0.5172 0.5144 0.5167 0.5178 0.5155
76 MID RATE 0.4930 0.4989 0.4960 0.4982 0.4992 0.4970
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.8111 32.6661 32.5561 32.6478 32.4618 32.2215
79 BUYING T/T 32.9161 32.7701 32.6587 32.7494 32.5665 32.3215
80 SELLING 33.4000 33.2429 33.1438 33.2276 33.0494 32.7908
81 MID RATE 33.1056 32.9545 32.8500 32.9377 32.7556 32.5062
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.4871 5.4787 5.4757 5.4733 5.4677 5.4225
84 BUYING T/T 5.5088 5.5004 5.4977 5.4941 5.4912 5.4432
85 SELLING 5.5898 5.5811 5.5806 5.5751 5.5761 5.5253
86 MID RATE 5.5385 5.5299 5.5282 5.5242 5.5219 5.4739
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.9326 6.9095 6.9145 6.9014 6.8886 6.8222
89 BUYING T/T 6.9545 6.9312 6.9357 6.9230 6.9117 6.8442
90 SELLING 7.0541 7.0285 7.0355 7.0186 7.0139 6.9408
91 MID RATE 6.9934 6.9690 6.9750 6.9600 6.9513 6.8815
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.4907 6.4479 6.4185 6.4010 6.4009 6.3221
94 BUYING T/T 6.5109 6.4691 6.4382 6.4215 6.4234 6.3429
95 SELLING 6.6059 6.5627 6.5311 6.5133 6.5183 6.4341
96 MID RATE 6.5483 6.5053 6.4748 6.4572 6.4596 6.3781
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8484 4.8429 4.8230 4.8309 4.8179 4.7804
99 BUYING T/T 4.8619 4.8565 4.8366 4.8451 4.8305 4.7939
100 SELLING 4.9125 4.9052 4.8861 4.8899 4.8825 4.8366
101 MID RATE 4.8805 4.8741 4.8546 4.8604 4.8502 4.8085
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2396 3.2274 3.2317 3.2275 3.2179 3.1933
104 SELLING 3.2731 3.2600 3.2647 3.2602 3.2515 3.2260
105 MID RATE 3.2564 3.2437 3.2482 3.2439 3.2347 3.2097
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1655 4.1205 4.1541 4.1957 4.1442 4.1086
108 SELLING 4.2085 4.1622 4.1966 4.2381 4.1874 4.1507
109 MID RATE 4.1870 4.1414 4.1754 4.2169 4.1658 4.1297
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1724 5.1690 5.1491 5.1624 5.1441 5.1108
112 SELLING 5.2258 5.2214 5.2018 5.2146 5.1977 5.1631
113 MID RATE 5.1991 5.1952 5.1755 5.1885 5.1709 5.1370
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0323 0.0320 0.0322 0.0324 0.0322 0.0323
116 SELLING 0.0326 0.0324 0.0325 0.0327 0.0325 0.0326
117 MID RATE 0.0325 0.0322 0.0324 0.0326 0.0324 0.0325
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0956 1.0970 1.0925 1.0955 1.0920 1.0848
120 SELLING 1.1069 1.1081 1.1037 1.1066 1.1034 1.0959
121 MID RATE 1.1013 1.1026 1.0981 1.1011 1.0977 1.0904
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.6063 125.4783 125.1837 125.3168 124.8253 123.8766
124 SELLING 126.9032 126.7488 126.4640 126.5849 126.1261 125.1452
125 MID RATE 126.2548 126.1136 125.8239 125.9509 125.4757 124.5109
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8905 8.8853 8.8508 8.8731 8.8414 8.7834
128 SELLING 8.9823 8.9752 8.9414 8.9629 8.9336 8.8734
129 MID RATE 8.9364 8.9303 8.8961 8.9180 8.8875 8.8284
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0762 9.0711 9.0374 9.0592 9.0270 8.9681
132 SELLING 9.1699 9.1629 9.1298 9.1508 9.1211 9.0599
133 MID RATE 9.1231 9.1170 9.0836 9.1050 9.0741 9.0140
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4865 0.4862 0.4843 0.4856 0.4839 0.4807
136 SELLING 0.4915 0.4911 0.4893 0.4905 0.4889 0.4856
137 MID RATE 0.4890 0.4887 0.4868 0.4881 0.4864 0.4832
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.1585 2.1153 2.1071 2.1126 2.1051 2.0914
140 SELLING 2.1808 2.1367 2.1287 2.1339 2.1270 2.1128
141 MID RATE 2.1697 2.1260 2.1179 2.1233 2.1161 2.1021
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 0.0084 0.0083
145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5168 0.5121 0.5102 0.5115 0.5097 0.5064
148 SELLING 0.5222 0.5173 0.5154 0.5167 0.5150 0.5115
149 MID RATE 0.5195 0.5147 0.5128 0.5141 0.5124 0.5090
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0038 0.0039 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0038 0.0039 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.4159 1.3982 1.3928 1.3964 1.3914 1.3824
156 SELLING 1.4305 1.4123 1.4070 1.4105 1.4059 1.3966
157 MID RATE 1.4232 1.4053 1.3999 1.4035 1.3987 1.3895
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 6.2363 6.2264 6.2024 6.2184 6.1964 6.1562
164 SELLING 6.3006 6.2895 6.2659 6.2813 6.2609 6.2193
165 MID RATE 6.2685 6.2580 6.2342 6.2499 6.2287 6.1878
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.4655 15.0799 15.0218 15.0605 15.0071 14.9098
168 SELLING 15.6252 15.2326 15.1754 15.2129 15.1635 15.0625
169 MID RATE 15.5454 15.1563 15.0986 15.1367 15.0853 14.9862
Source: Bank of Thailand