(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 30 Jun 2008 10:30
27 JUN 2008 26 JUN 2008 25 JUN 2008 24 JUN 2008 23 JUN 2008 20 JUN 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.5810 33.5620 33.5750 33.5350 33.4190 33.4860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.3757 33.3456 33.3359 33.3145 33.1862 33.2716
4 BUYING T/T 33.4752 33.4453 33.4361 33.4144 33.2856 33.3715
5 SELLING 33.7087 33.6911 33.6801 33.6518 33.5256 33.6083
6 MID RATE 33.5422 33.5184 33.5080 33.4832 33.3559 33.4400
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 66.1835 65.7025 65.5609 65.3464 65.3643 65.4811
9 BUYING T/T 66.3782 65.8959 65.7553 65.5380 65.5611 65.6723
10 SELLING 67.0964 66.6410 66.4810 66.2618 66.2837 66.3932
11 MID RATE 66.6400 66.1718 66.0210 65.8041 65.8240 65.9372
12 EURO : EURO (EUR)
13 BUYING SIGHT 52.4382 52.1490 51.8041 51.6179 51.6713 51.5535
14 BUYING T/T 52.5835 52.2955 51.9468 51.7590 51.8162 51.6921
15 SELLING 53.1696 52.9062 52.5467 52.3539 52.4087 52.2838
16 MID RATE 52.8039 52.5276 52.1754 51.9859 52.0400 51.9187
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1062 30.7582 30.8009 30.7273 30.7965 30.7171
19 BUYING T/T 31.1953 30.8522 30.8943 30.8202 30.8894 30.8082
20 SELLING 31.6708 31.3359 31.3756 31.2941 31.3693 31.2888
21 MID RATE 31.3885 31.0471 31.0883 31.0107 31.0829 31.0030
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2598 4.2553 4.2534 4.2508 4.2354 4.2456
24 BUYING T/T 4.2778 4.2712 4.2698 4.2668 4.2520 4.2618
25 SELLING 4.3327 4.3295 4.3270 4.3229 4.3074 4.3180
26 MID RATE 4.2963 4.2924 4.2902 4.2869 4.2714 4.2818
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8758 9.8692 9.8688 9.8263 9.8057 9.8303
29 BUYING T/T 9.9380 9.9262 9.9329 9.8792 9.8636 9.8835
30 SELLING 10.6808 10.7161 10.6762 10.6978 10.6474 10.7005
31 MID RATE 10.2783 10.2927 10.2725 10.2621 10.2266 10.2654
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3304 24.3018 24.2528 24.2254 24.1918 24.2080
34 BUYING T/T 24.4069 24.3789 24.3300 24.3017 24.2683 24.2828
35 SELLING 24.8151 24.7938 24.7439 24.7095 24.6773 24.6874
36 MID RATE 24.5728 24.5478 24.4984 24.4675 24.4346 24.4477
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2179 24.2210 24.1744 24.1804 24.1303 24.2065
39 BUYING T/T 24.3530 24.3421 24.3020 24.2875 24.2438 24.2602
40 SELLING 24.8680 24.8406 24.8163 24.7704 24.7415 24.6970
41 MID RATE 24.5430 24.5308 24.4954 24.4754 24.4359 24.4518
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7316 0.7340 0.7331 0.7314 0.7313 0.7339
44 BUYING T/T 0.7379 0.7396 0.7390 0.7364 0.7364 0.7385
45 SELLING 0.7659 0.7700 0.7679 0.7670 0.7663 0.7710
46 MID RATE 0.7488 0.7520 0.7505 0.7492 0.7488 0.7525
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3602 3.4448 3.3620 3.3628 3.3257 3.3106
49 BUYING T/T 3.4099 3.4936 3.3930 3.3919 3.3624 3.3451
50 SELLING 3.9168 3.8236 3.8813 3.8673 3.8793 3.9011
51 MID RATE 3.6385 3.6342 3.6217 3.6151 3.6025 3.6059
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7346 0.7298 0.7281 0.7270 0.7222 0.7216
54 BUYING T/T 0.7455 0.7393 0.7359 0.7339 0.7297 0.7290
55 SELLING 0.8306 0.8297 0.8245 0.8210 0.8243 0.8232
56 MID RATE 0.7826 0.7798 0.7763 0.7740 0.7733 0.7724
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4808 32.0813 31.8957 31.7739 31.8972 31.7952
59 BUYING T/T 32.5742 32.1729 31.9876 31.8639 31.9907 31.8878
60 SELLING 33.0582 32.6570 32.4675 32.3381 32.4696 32.3646
61 MID RATE 32.7695 32.3692 32.1816 32.0560 32.1834 32.0799
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8308 31.8586 31.7584 31.5958 31.5591 31.5227
64 BUYING T/T 31.9286 31.9595 31.8590 31.6936 31.6614 31.6194
65 SELLING 32.4006 32.4451 32.3436 32.1664 32.1417 32.0889
66 MID RATE 32.1157 32.1519 32.0510 31.8811 31.8504 31.8058
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1154 25.1231 25.1368 25.0992 25.1729 25.2179
69 BUYING T/T 25.1989 25.2066 25.2232 25.1840 25.2587 25.3004
70 SELLING 25.6311 25.6386 25.6471 25.6055 25.6878 25.7195
71 MID RATE 25.3733 25.3809 25.3920 25.3524 25.4304 25.4687
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4770 0.4775 0.4749 0.4805 0.4776 0.4797
74 BUYING T/T 0.4792 0.4796 0.4773 0.4826 0.4801 0.4822
75 SELLING 0.5128 0.5135 0.5111 0.5172 0.5144 0.5167
76 MID RATE 0.4949 0.4955 0.4930 0.4989 0.4960 0.4982
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.8469 32.8975 32.8111 32.6661 32.5561 32.6478
79 BUYING T/T 32.9519 33.0003 32.9161 32.7701 32.6587 32.7494
80 SELLING 33.4370 33.4830 33.4000 33.2429 33.1438 33.2276
81 MID RATE 33.1420 33.1903 33.1056 32.9545 32.8500 32.9377
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.5549 5.5326 5.4871 5.4787 5.4757 5.4733
84 BUYING T/T 5.5765 5.5543 5.5088 5.5004 5.4977 5.4941
85 SELLING 5.6627 5.6370 5.5898 5.5811 5.5806 5.5751
86 MID RATE 5.6088 5.5848 5.5385 5.5299 5.5282 5.5242
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 7.0143 6.9811 6.9326 6.9095 6.9145 6.9014
89 BUYING T/T 7.0349 7.0016 6.9545 6.9312 6.9357 6.9230
90 SELLING 7.1393 7.1036 7.0541 7.0285 7.0355 7.0186
91 MID RATE 7.0768 7.0424 6.9934 6.9690 6.9750 6.9600
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.5689 6.5512 6.4907 6.4479 6.4185 6.4010
94 BUYING T/T 6.5898 6.5717 6.5109 6.4691 6.4382 6.4215
95 SELLING 6.6865 6.6688 6.6059 6.5627 6.5311 6.5133
96 MID RATE 6.6277 6.6100 6.5483 6.5053 6.4748 6.4572
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8570 4.8521 4.8484 4.8429 4.8230 4.8309
99 BUYING T/T 4.8705 4.8658 4.8619 4.8565 4.8366 4.8451
100 SELLING 4.9212 4.9155 4.9125 4.9052 4.8861 4.8899
101 MID RATE 4.8891 4.8838 4.8805 4.8741 4.8546 4.8604
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2407 3.2477 3.2396 3.2274 3.2317 3.2275
104 SELLING 3.2731 3.2813 3.2731 3.2600 3.2647 3.2602
105 MID RATE 3.2569 3.2645 3.2564 3.2437 3.2482 3.2439
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2344 4.2143 4.1655 4.1205 4.1541 4.1957
108 SELLING 4.2767 4.2580 4.2085 4.1622 4.1966 4.2381
109 MID RATE 4.2556 4.2362 4.1870 4.1414 4.1754 4.2169
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1785 5.1739 5.1724 5.1690 5.1491 5.1624
112 SELLING 5.2302 5.2275 5.2258 5.2214 5.2018 5.2146
113 MID RATE 5.2044 5.2007 5.1991 5.1952 5.1755 5.1885
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0321 0.0322 0.0323 0.0320 0.0322 0.0324
116 SELLING 0.0324 0.0326 0.0326 0.0324 0.0325 0.0327
117 MID RATE 0.0323 0.0324 0.0325 0.0322 0.0324 0.0326
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0990 1.0979 1.0956 1.0970 1.0925 1.0955
120 SELLING 1.1099 1.1093 1.1069 1.1081 1.1037 1.1066
121 MID RATE 1.1045 1.1036 1.1013 1.1026 1.0981 1.1011
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.0888 125.7850 125.6063 125.4783 125.1837 125.3168
124 SELLING 127.3468 127.0883 126.9032 126.7488 126.4640 126.5849
125 MID RATE 126.7178 126.4367 126.2548 126.1136 125.8239 125.9509
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9011 8.8931 8.8905 8.8853 8.8508 8.8731
128 SELLING 8.9899 8.9853 8.9823 8.9752 8.9414 8.9629
129 MID RATE 8.9455 8.9392 8.9364 8.9303 8.8961 8.9180
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0870 9.0788 9.0762 9.0711 9.0374 9.0592
132 SELLING 9.1777 9.1729 9.1699 9.1629 9.1298 9.1508
133 MID RATE 9.1324 9.1259 9.1231 9.1170 9.0836 9.1050
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4871 0.4867 0.4865 0.4862 0.4843 0.4856
136 SELLING 0.4920 0.4917 0.4915 0.4911 0.4893 0.4905
137 MID RATE 0.4896 0.4892 0.4890 0.4887 0.4868 0.4881
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.1611 2.1592 2.1585 2.1153 2.1071 2.1126
140 SELLING 2.1827 2.1815 2.1808 2.1367 2.1287 2.1339
141 MID RATE 2.1719 2.1704 2.1697 2.1260 2.1179 2.1233
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 0.5175 0.5170 0.5168 0.5121 0.5102 0.5115
148 SELLING 0.5226 0.5223 0.5222 0.5173 0.5154 0.5167
149 MID RATE 0.5201 0.5197 0.5195 0.5147 0.5128 0.5141
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 0.0039 0.0038 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.4176 1.4163 1.4159 1.3982 1.3928 1.3964
156 SELLING 1.4317 1.4310 1.4305 1.4123 1.4070 1.4105
157 MID RATE 1.4247 1.4237 1.4232 1.4053 1.3999 1.4035
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 6.2437 6.2381 6.2363 6.2264 6.2024 6.2184
164 SELLING 6.3060 6.3027 6.3006 6.2895 6.2659 6.2813
165 MID RATE 6.2749 6.2704 6.2685 6.2580 6.2342 6.2499
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.4840 15.4700 15.4655 15.0799 15.0218 15.0605
168 SELLING 15.6385 15.6303 15.6252 15.2326 15.1754 15.2129
169 MID RATE 15.5613 15.5502 15.5454 15.1563 15.0986 15.1367
Source: Bank of Thailand