(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 4 Aug 2008 10:30
01 AUG 2008 31 JUL 2008 30 JUL 2008 29 JUL 2008 28 JUL 2008 25 JUL 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.5420 33.5350 33.4950 33.4940 33.4570 33.4480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.3093 33.3080 33.2683 33.2680 33.2300 33.2322
4 BUYING T/T 33.4088 33.4074 33.3677 33.3663 33.3295 33.3318
5 SELLING 33.6583 33.6592 33.6237 33.6050 33.5797 33.5760
6 MID RATE 33.4838 33.4836 33.4460 33.4365 33.4049 33.4041
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 65.8837 65.8269 65.7970 66.2228 65.9733 65.9157
9 BUYING T/T 66.0777 66.0183 65.9913 66.4149 66.1703 66.1077
10 SELLING 66.8308 66.7712 66.7415 67.1342 66.9180 66.8404
11 MID RATE 66.3573 66.2991 66.2693 66.6785 66.4457 66.3781
12 EURO : EURO (EUR)
13 BUYING SIGHT 51.7466 51.8064 51.7549 52.2773 52.0791 52.0272
14 BUYING T/T 51.8884 51.9452 51.8981 52.4202 52.2223 52.1710
15 SELLING 52.5057 52.5632 52.5204 53.0118 52.8336 52.7775
16 MID RATE 52.1262 52.1848 52.1377 52.6446 52.4564 52.4024
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7849 30.7067 30.6824 30.8599 30.6630 30.8998
19 BUYING T/T 30.8792 30.8016 30.7758 30.9536 30.7580 30.9933
20 SELLING 31.3685 31.2901 31.2610 31.4146 31.2426 31.4791
21 MID RATE 31.0767 30.9984 30.9717 31.1373 30.9528 31.1895
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2532 4.2504 4.2457 4.2483 4.2426 4.2449
24 BUYING T/T 4.2696 4.2681 4.2621 4.2642 4.2596 4.2611
25 SELLING 4.3256 4.3282 4.3230 4.3211 4.3185 4.3177
26 MID RATE 4.2894 4.2893 4.2844 4.2847 4.2806 4.2813
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8440 9.8609 9.8513 9.8620 9.8326 9.8345
29 BUYING T/T 9.9011 9.9237 9.9136 9.9243 9.8946 9.8879
30 SELLING 10.6884 10.6665 10.6556 10.6676 10.6347 10.7095
31 MID RATE 10.2662 10.2637 10.2535 10.2648 10.2337 10.2720
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2014 24.2157 24.2023 24.3052 24.2638 24.2973
34 BUYING T/T 24.2786 24.2965 24.2813 24.3833 24.3425 24.3745
35 SELLING 24.6936 24.7156 24.7036 24.7937 24.7597 24.7893
36 MID RATE 24.4475 24.4657 24.4530 24.5495 24.5118 24.5433
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1638 24.1447 24.1722 24.2046 24.2010 24.2525
39 BUYING T/T 24.2752 24.2648 24.2895 24.3388 24.3280 24.3548
40 SELLING 24.7723 24.7753 24.8040 24.8544 24.8438 24.8413
41 MID RATE 24.4681 24.4600 24.4881 24.5295 24.5224 24.5469
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7386 0.7380 0.7379 0.7370 0.7395 0.7374
44 BUYING T/T 0.7441 0.7446 0.7438 0.7429 0.7456 0.7425
45 SELLING 0.7742 0.7734 0.7733 0.7721 0.7744 0.7740
46 MID RATE 0.7564 0.7557 0.7556 0.7546 0.7570 0.7557
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4482 3.4412 3.3930 3.3914 3.4300 3.3886
49 BUYING T/T 3.5020 3.4960 3.4590 3.4434 3.4720 3.4409
50 SELLING 3.9149 3.9044 3.9346 3.9180 3.8986 3.9160
51 MID RATE 3.6816 3.6728 3.6638 3.6547 3.6643 3.6523
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7371 0.7509 0.7346 0.7365 0.7431 0.7377
54 BUYING T/T 0.7444 0.7558 0.7452 0.7437 0.7500 0.7456
55 SELLING 0.8402 0.8328 0.8312 0.8355 0.8422 0.8427
56 MID RATE 0.7887 0.7919 0.7829 0.7860 0.7927 0.7902
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6404 31.6948 31.7166 32.0815 31.9218 31.9808
59 BUYING T/T 31.7296 31.7831 31.8069 32.1718 32.0132 32.0716
60 SELLING 32.2071 32.2584 32.2867 32.6565 32.4904 32.5541
61 MID RATE 31.9238 31.9766 32.0017 32.3690 32.2061 32.2675
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.1022 31.3064 31.4548 31.7474 31.5704 31.6755
64 BUYING T/T 31.2019 31.4101 31.5575 31.8484 31.6723 31.7742
65 SELLING 31.6906 31.9038 32.0571 32.3265 32.1551 32.2621
66 MID RATE 31.3964 31.6051 31.7560 32.0370 31.8628 31.9688
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1499 24.3091 24.4150 24.6754 24.5372 24.5524
69 BUYING T/T 24.2308 24.4010 24.4998 24.7577 24.6231 24.6345
70 SELLING 24.6618 24.8269 24.9290 25.1784 25.0465 25.0633
71 MID RATE 24.4059 24.5680 24.6720 24.9269 24.7919 24.8079
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4559 0.4527 0.4527 0.4560 0.4535 0.4548
74 BUYING T/T 0.4579 0.4548 0.4548 0.4581 0.4555 0.4568
75 SELLING 0.4892 0.4856 0.4856 0.4890 0.4865 0.4880
76 MID RATE 0.4726 0.4692 0.4692 0.4725 0.4700 0.4714
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.4034 32.4247 32.3848 32.4669 32.4751 32.6375
79 BUYING T/T 32.5077 32.5352 32.4885 32.5683 32.5811 32.7394
80 SELLING 32.9800 33.0041 32.9645 33.0172 33.0493 33.2181
81 MID RATE 32.6917 32.7144 32.6747 32.7421 32.7622 32.9278
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.4683 5.4680 5.4498 5.5080 5.4870 5.4788
84 BUYING T/T 5.4906 5.4920 5.4719 5.5296 5.5097 5.5003
85 SELLING 5.5707 5.5757 5.5577 5.6150 5.5938 5.5833
86 MID RATE 5.5195 5.5219 5.5038 5.5615 5.5404 5.5311
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.9261 6.9293 6.9215 6.9896 6.9666 6.9625
89 BUYING T/T 6.9483 6.9504 6.9420 7.0122 6.9890 6.9829
90 SELLING 7.0455 7.0561 7.0481 7.1165 7.0917 7.0853
91 MID RATE 6.9858 6.9927 6.9848 7.0531 7.0292 7.0239
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.4513 6.4435 6.3976 6.4546 6.4289 6.4091
94 BUYING T/T 6.4712 6.4637 6.4197 6.4778 6.4507 6.4288
95 SELLING 6.5673 6.5606 6.5124 6.5712 6.5431 6.5209
96 MID RATE 6.5093 6.5021 6.4550 6.5129 6.4860 6.4650
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8651 4.8711 4.8665 4.8660 4.8625 4.8656
99 BUYING T/T 4.8786 4.8843 4.8798 4.8783 4.8759 4.8793
100 SELLING 4.9296 4.9365 4.9317 4.9344 4.9278 4.9295
101 MID RATE 4.8974 4.9038 4.8991 4.9002 4.8952 4.8976
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.3193 3.3208 3.3095 3.3053 3.2908 3.3111
104 SELLING 3.3541 3.3559 3.3448 3.3388 3.3254 3.3453
105 MID RATE 3.3367 3.3384 3.3272 3.3221 3.3081 3.3282
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5595 4.5133 4.4932 4.4417 4.3803 4.3784
108 SELLING 4.6073 4.5609 4.5412 4.4866 4.4264 4.4237
109 MID RATE 4.5834 4.5371 4.5172 4.4642 4.4034 4.4011
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1682 5.1680 5.1619 5.1618 5.1559 5.1563
112 SELLING 5.2224 5.2225 5.2170 5.2141 5.2102 5.2096
113 MID RATE 5.1953 5.1953 5.1895 5.1880 5.1831 5.1830
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0329 0.0329 0.0331 0.0331 0.0330 0.0330
116 SELLING 0.0333 0.0333 0.0334 0.0334 0.0333 0.0334
117 MID RATE 0.0331 0.0331 0.0333 0.0333 0.0332 0.0332
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0875 1.0919 1.0921 1.0945 1.0931 1.0926
120 SELLING 1.0989 1.1034 1.1038 1.1056 1.1046 1.1039
121 MID RATE 1.0932 1.0977 1.0980 1.1001 1.0989 1.0983
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.3172 125.3594 125.1158 125.3504 125.0659 125.0741
124 SELLING 126.6302 126.6812 126.4524 126.6202 126.3820 126.3681
125 MID RATE 125.9737 126.0203 125.7841 125.9853 125.7240 125.7211
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8822 8.8821 8.8715 8.8712 8.8646 8.8655
128 SELLING 8.9753 8.9758 8.9663 8.9611 8.9579 8.9572
129 MID RATE 8.9288 8.9290 8.9189 8.9162 8.9113 8.9114
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0689 9.0688 9.0580 9.0574 9.0473 9.0482
132 SELLING 9.1640 9.1645 9.1548 9.1492 9.1426 9.1418
133 MID RATE 9.1165 9.1167 9.1064 9.1033 9.0950 9.0950
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4863 0.4863 0.4857 0.4856 0.4850 0.4850
136 SELLING 0.4914 0.4914 0.4909 0.4905 0.4901 0.4901
137 MID RATE 0.4889 0.4889 0.4883 0.4881 0.4876 0.4876
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.2015 2.2014 2.1988 2.2894 2.2868 2.2869
140 SELLING 2.2245 2.2246 2.2223 2.3126 2.3109 2.3106
141 MID RATE 2.2130 2.2130 2.2106 2.3010 2.2989 2.2988
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4924 0.4924 0.4918 0.5018 0.5012 0.5012
148 SELLING 0.4975 0.4975 0.4970 0.5069 0.5065 0.5064
149 MID RATE 0.4950 0.4950 0.4944 0.5044 0.5039 0.5038
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.4226 1.4226 1.4209 1.4332 1.4315 1.4316
156 SELLING 1.4375 1.4376 1.4361 1.4477 1.4466 1.4464
157 MID RATE 1.4301 1.4301 1.4285 1.4405 1.4391 1.4390
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 6.2712 6.2709 6.2634 6.2628 6.2556 6.2561
164 SELLING 6.3369 6.3370 6.3304 6.3262 6.3215 6.3208
165 MID RATE 6.3041 6.3040 6.2969 6.2945 6.2886 6.2885
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 16.2906 16.2899 16.2705 16.4003 16.3816 16.3826
168 SELLING 16.4612 16.4617 16.4443 16.5664 16.5540 16.5521
169 MID RATE 16.3759 16.3758 16.3574 16.4834 16.4678 16.4674
Source: Bank of Thailand