(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 27 Jun 2008 10:30
26 JUN 2008 25 JUN 2008 24 JUN 2008 23 JUN 2008 20 JUN 2008 19 JUN 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.5620 33.5750 33.5350 33.4190 33.4860 33.4070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.3456 33.3359 33.3145 33.1862 33.2716 33.1536
4 BUYING T/T 33.4453 33.4361 33.4144 33.2856 33.3715 33.2532
5 SELLING 33.6911 33.6801 33.6518 33.5256 33.6083 33.4991
6 MID RATE 33.5184 33.5080 33.4832 33.3559 33.4400 33.3264
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 65.7025 65.5609 65.3464 65.3643 65.4811 64.8618
9 BUYING T/T 65.8959 65.7553 65.5380 65.5611 65.6723 65.0366
10 SELLING 66.6410 66.4810 66.2618 66.2837 66.3932 65.7850
11 MID RATE 66.1718 66.0210 65.8041 65.8240 65.9372 65.3234
12 EURO : EURO (EUR)
13 BUYING SIGHT 52.1490 51.8041 51.6179 51.6713 51.5535 51.4906
14 BUYING T/T 52.2955 51.9468 51.7590 51.8162 51.6921 51.6289
15 SELLING 52.9062 52.5467 52.3539 52.4087 52.2838 52.2394
16 MID RATE 52.5276 52.1754 51.9859 52.0400 51.9187 51.8650
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7582 30.8009 30.7273 30.7965 30.7171 30.6637
19 BUYING T/T 30.8522 30.8943 30.8202 30.8894 30.8082 30.7555
20 SELLING 31.3359 31.3756 31.2941 31.3693 31.2888 31.2407
21 MID RATE 31.0471 31.0883 31.0107 31.0829 31.0030 30.9522
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2553 4.2534 4.2508 4.2354 4.2456 4.2292
24 BUYING T/T 4.2712 4.2698 4.2668 4.2520 4.2618 4.2460
25 SELLING 4.3295 4.3270 4.3229 4.3074 4.3180 4.3050
26 MID RATE 4.2924 4.2902 4.2869 4.2714 4.2818 4.2671
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8692 9.8688 9.8263 9.8057 9.8303 9.8553
29 BUYING T/T 9.9262 9.9329 9.8792 9.8636 9.8835 9.9256
30 SELLING 10.7161 10.6762 10.6978 10.6474 10.7005 10.6030
31 MID RATE 10.2927 10.2725 10.2621 10.2266 10.2654 10.2292
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3018 24.2528 24.2254 24.1918 24.2080 24.1256
34 BUYING T/T 24.3789 24.3300 24.3017 24.2683 24.2828 24.2019
35 SELLING 24.7938 24.7439 24.7095 24.6773 24.6874 24.6115
36 MID RATE 24.5478 24.4984 24.4675 24.4346 24.4477 24.3686
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2210 24.1744 24.1804 24.1303 24.2065 23.9559
39 BUYING T/T 24.3421 24.3020 24.2875 24.2438 24.2602 24.1194
40 SELLING 24.8406 24.8163 24.7704 24.7415 24.6970 24.6522
41 MID RATE 24.5308 24.4954 24.4754 24.4359 24.4518 24.3041
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7340 0.7331 0.7314 0.7313 0.7339 0.7335
44 BUYING T/T 0.7396 0.7390 0.7364 0.7364 0.7385 0.7395
45 SELLING 0.7700 0.7679 0.7670 0.7663 0.7710 0.7662
46 MID RATE 0.7520 0.7505 0.7492 0.7488 0.7525 0.7499
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4448 3.3620 3.3628 3.3257 3.3106 3.3708
49 BUYING T/T 3.4936 3.3930 3.3919 3.3624 3.3451 3.3957
50 SELLING 3.8236 3.8813 3.8673 3.8793 3.9011 3.8238
51 MID RATE 3.6342 3.6217 3.6151 3.6025 3.6059 3.5973
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7298 0.7281 0.7270 0.7222 0.7216 0.7209
54 BUYING T/T 0.7393 0.7359 0.7339 0.7297 0.7290 0.7277
55 SELLING 0.8297 0.8245 0.8210 0.8243 0.8232 0.8231
56 MID RATE 0.7798 0.7763 0.7740 0.7733 0.7724 0.7720
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0813 31.8957 31.7739 31.8972 31.7952 31.9670
59 BUYING T/T 32.1729 31.9876 31.8639 31.9907 31.8878 32.0574
60 SELLING 32.6570 32.4675 32.3381 32.4696 32.3646 32.5377
61 MID RATE 32.3692 32.1816 32.0560 32.1834 32.0799 32.2524
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8586 31.7584 31.5958 31.5591 31.5227 31.2431
64 BUYING T/T 31.9595 31.8590 31.6936 31.6614 31.6194 31.3425
65 SELLING 32.4451 32.3436 32.1664 32.1417 32.0889 31.8231
66 MID RATE 32.1519 32.0510 31.8811 31.8504 31.8058 31.5331
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1231 25.1368 25.0992 25.1729 25.2179 25.0121
69 BUYING T/T 25.2066 25.2232 25.1840 25.2587 25.3004 25.0973
70 SELLING 25.6386 25.6471 25.6055 25.6878 25.7195 25.5203
71 MID RATE 25.3809 25.3920 25.3524 25.4304 25.4687 25.2662
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4775 0.4749 0.4805 0.4776 0.4797 0.4806
74 BUYING T/T 0.4796 0.4773 0.4826 0.4801 0.4822 0.4828
75 SELLING 0.5135 0.5111 0.5172 0.5144 0.5167 0.5178
76 MID RATE 0.4955 0.4930 0.4989 0.4960 0.4982 0.4992
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.8975 32.8111 32.6661 32.5561 32.6478 32.4618
79 BUYING T/T 33.0003 32.9161 32.7701 32.6587 32.7494 32.5665
80 SELLING 33.4830 33.4000 33.2429 33.1438 33.2276 33.0494
81 MID RATE 33.1903 33.1056 32.9545 32.8500 32.9377 32.7556
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.5326 5.4871 5.4787 5.4757 5.4733 5.4677
84 BUYING T/T 5.5543 5.5088 5.5004 5.4977 5.4941 5.4912
85 SELLING 5.6370 5.5898 5.5811 5.5806 5.5751 5.5761
86 MID RATE 5.5848 5.5385 5.5299 5.5282 5.5242 5.5219
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.9811 6.9326 6.9095 6.9145 6.9014 6.8886
89 BUYING T/T 7.0016 6.9545 6.9312 6.9357 6.9230 6.9117
90 SELLING 7.1036 7.0541 7.0285 7.0355 7.0186 7.0139
91 MID RATE 7.0424 6.9934 6.9690 6.9750 6.9600 6.9513
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.5512 6.4907 6.4479 6.4185 6.4010 6.4009
94 BUYING T/T 6.5717 6.5109 6.4691 6.4382 6.4215 6.4234
95 SELLING 6.6688 6.6059 6.5627 6.5311 6.5133 6.5183
96 MID RATE 6.6100 6.5483 6.5053 6.4748 6.4572 6.4596
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8521 4.8484 4.8429 4.8230 4.8309 4.8179
99 BUYING T/T 4.8658 4.8619 4.8565 4.8366 4.8451 4.8305
100 SELLING 4.9155 4.9125 4.9052 4.8861 4.8899 4.8825
101 MID RATE 4.8838 4.8805 4.8741 4.8546 4.8604 4.8502
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2477 3.2396 3.2274 3.2317 3.2275 3.2179
104 SELLING 3.2813 3.2731 3.2600 3.2647 3.2602 3.2515
105 MID RATE 3.2645 3.2564 3.2437 3.2482 3.2439 3.2347
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2143 4.1655 4.1205 4.1541 4.1957 4.1442
108 SELLING 4.2580 4.2085 4.1622 4.1966 4.2381 4.1874
109 MID RATE 4.2362 4.1870 4.1414 4.1754 4.2169 4.1658
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1739 5.1724 5.1690 5.1491 5.1624 5.1441
112 SELLING 5.2275 5.2258 5.2214 5.2018 5.2146 5.1977
113 MID RATE 5.2007 5.1991 5.1952 5.1755 5.1885 5.1709
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0322 0.0323 0.0320 0.0322 0.0324 0.0322
116 SELLING 0.0326 0.0326 0.0324 0.0325 0.0327 0.0325
117 MID RATE 0.0324 0.0325 0.0322 0.0324 0.0326 0.0324
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0979 1.0956 1.0970 1.0925 1.0955 1.0920
120 SELLING 1.1093 1.1069 1.1081 1.1037 1.1066 1.1034
121 MID RATE 1.1036 1.1013 1.1026 1.0981 1.1011 1.0977
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.7850 125.6063 125.4783 125.1837 125.3168 124.8253
124 SELLING 127.0883 126.9032 126.7488 126.4640 126.5849 126.1261
125 MID RATE 126.4367 126.2548 126.1136 125.8239 125.9509 125.4757
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8931 8.8905 8.8853 8.8508 8.8731 8.8414
128 SELLING 8.9853 8.9823 8.9752 8.9414 8.9629 8.9336
129 MID RATE 8.9392 8.9364 8.9303 8.8961 8.9180 8.8875
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0788 9.0762 9.0711 9.0374 9.0592 9.0270
132 SELLING 9.1729 9.1699 9.1629 9.1298 9.1508 9.1211
133 MID RATE 9.1259 9.1231 9.1170 9.0836 9.1050 9.0741
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4867 0.4865 0.4862 0.4843 0.4856 0.4839
136 SELLING 0.4917 0.4915 0.4911 0.4893 0.4905 0.4889
137 MID RATE 0.4892 0.4890 0.4887 0.4868 0.4881 0.4864
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.1592 2.1585 2.1153 2.1071 2.1126 2.1051
140 SELLING 2.1815 2.1808 2.1367 2.1287 2.1339 2.1270
141 MID RATE 2.1704 2.1697 2.1260 2.1179 2.1233 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 0.0084 0.0084 0.0084 0.0084 0.0084
145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5170 0.5168 0.5121 0.5102 0.5115 0.5097
148 SELLING 0.5223 0.5222 0.5173 0.5154 0.5167 0.5150
149 MID RATE 0.5197 0.5195 0.5147 0.5128 0.5141 0.5124
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 0.0039 0.0038 0.0039 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0038 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.4163 1.4159 1.3982 1.3928 1.3964 1.3914
156 SELLING 1.4310 1.4305 1.4123 1.4070 1.4105 1.4059
157 MID RATE 1.4237 1.4232 1.4053 1.3999 1.4035 1.3987
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 6.2381 6.2363 6.2264 6.2024 6.2184 6.1964
164 SELLING 6.3027 6.3006 6.2895 6.2659 6.2813 6.2609
165 MID RATE 6.2704 6.2685 6.2580 6.2342 6.2499 6.2287
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.4700 15.4655 15.0799 15.0218 15.0605 15.0071
168 SELLING 15.6303 15.6252 15.2326 15.1754 15.2129 15.1635
169 MID RATE 15.5502 15.5454 15.1563 15.0986 15.1367 15.0853
Source: Bank of Thailand