(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 6 Aug 2008 10:30
05 AUG 2008 04 AUG 2008 01 AUG 2008 31 JUL 2008 30 JUL 2008 29 JUL 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.6030 33.5450 33.5420 33.5350 33.4950 33.4940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.3826 33.3213 33.3093 33.3080 33.2683 33.2680
4 BUYING T/T 33.4821 33.4207 33.4088 33.4074 33.3677 33.3663
5 SELLING 33.7211 33.6649 33.6583 33.6592 33.6237 33.6050
6 MID RATE 33.5519 33.4931 33.4838 33.4836 33.4460 33.4365
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 65.2961 65.6778 65.8837 65.8269 65.7970 66.2228
9 BUYING T/T 65.4824 65.8690 66.0777 66.0183 65.9913 66.4149
10 SELLING 66.2030 66.6090 66.8308 66.7712 66.7415 67.1342
11 MID RATE 65.7496 66.1434 66.3573 66.2991 66.2693 66.6785
12 EURO : EURO (EUR)
13 BUYING SIGHT 51.7622 51.8122 51.7466 51.8064 51.7549 52.2773
14 BUYING T/T 51.9049 51.9549 51.8884 51.9452 51.8981 52.4202
15 SELLING 52.5027 52.5604 52.5057 52.5632 52.5204 53.0118
16 MID RATE 52.1325 52.1863 52.1262 52.1848 52.1377 52.6446
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7559 30.8408 30.7849 30.7067 30.6824 30.8599
19 BUYING T/T 30.8478 30.9326 30.8792 30.8016 30.7758 30.9536
20 SELLING 31.3247 31.4142 31.3685 31.2901 31.2610 31.4146
21 MID RATE 31.0403 31.1275 31.0767 30.9984 30.9717 31.1373
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2598 4.2544 4.2532 4.2504 4.2457 4.2483
24 BUYING T/T 4.2773 4.2703 4.2696 4.2681 4.2621 4.2642
25 SELLING 4.3343 4.3260 4.3256 4.3282 4.3230 4.3211
26 MID RATE 4.2971 4.2902 4.2894 4.2893 4.2844 4.2847
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8429 9.8554 9.8440 9.8609 9.8513 9.8620
29 BUYING T/T 9.8998 9.9176 9.9011 9.9237 9.9136 9.9243
30 SELLING 10.6830 10.6592 10.6884 10.6665 10.6556 10.6676
31 MID RATE 10.2630 10.2573 10.2662 10.2637 10.2535 10.2648
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1548 24.1959 24.2014 24.2157 24.2023 24.3052
34 BUYING T/T 24.2314 24.2731 24.2786 24.2965 24.2813 24.3833
35 SELLING 24.6366 24.6875 24.6936 24.7156 24.7036 24.7937
36 MID RATE 24.3957 24.4417 24.4475 24.4657 24.4530 24.5495
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1265 24.0897 24.1638 24.1447 24.1722 24.2046
39 BUYING T/T 24.2319 24.2273 24.2752 24.2648 24.2895 24.3388
40 SELLING 24.7254 24.7368 24.7723 24.7753 24.8040 24.8544
41 MID RATE 24.4260 24.4133 24.4681 24.4600 24.4881 24.5295
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7385 0.7359 0.7386 0.7380 0.7379 0.7370
44 BUYING T/T 0.7439 0.7415 0.7441 0.7446 0.7438 0.7429
45 SELLING 0.7745 0.7703 0.7742 0.7734 0.7733 0.7721
46 MID RATE 0.7565 0.7531 0.7564 0.7557 0.7556 0.7546
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4698 3.4469 3.4482 3.4412 3.3930 3.3914
49 BUYING T/T 3.5062 3.5008 3.5020 3.4960 3.4590 3.4434
50 SELLING 3.9193 3.9140 3.9149 3.9044 3.9346 3.9180
51 MID RATE 3.6946 3.6805 3.6816 3.6728 3.6638 3.6547
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7354 0.7383 0.7371 0.7509 0.7346 0.7365
54 BUYING T/T 0.7433 0.7457 0.7444 0.7558 0.7452 0.7437
55 SELLING 0.8442 0.8365 0.8402 0.8328 0.8312 0.8355
56 MID RATE 0.7898 0.7874 0.7887 0.7919 0.7829 0.7860
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6668 31.6893 31.6404 31.6948 31.7166 32.0815
59 BUYING T/T 31.7565 31.7783 31.7296 31.7831 31.8069 32.1718
60 SELLING 32.2321 32.2604 32.2071 32.2584 32.2867 32.6565
61 MID RATE 31.9495 31.9749 31.9238 31.9766 32.0017 32.3690
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.7685 30.8981 31.1022 31.3064 31.4548 31.7474
64 BUYING T/T 30.8658 30.9974 31.2019 31.4101 31.5575 31.8484
65 SELLING 31.3491 31.4867 31.6906 31.9038 32.0571 32.3265
66 MID RATE 31.0588 31.1924 31.3964 31.6051 31.7560 32.0370
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1135 24.1430 24.1499 24.3091 24.4150 24.6754
69 BUYING T/T 24.1938 24.2231 24.2308 24.4010 24.4998 24.7577
70 SELLING 24.6206 24.6571 24.6618 24.8269 24.9290 25.1784
71 MID RATE 24.3671 24.4001 24.4059 24.5680 24.6720 24.9269
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4536 0.4527 0.4559 0.4527 0.4527 0.4560
74 BUYING T/T 0.4557 0.4548 0.4579 0.4548 0.4548 0.4581
75 SELLING 0.4862 0.4856 0.4892 0.4856 0.4856 0.4890
76 MID RATE 0.4699 0.4692 0.4726 0.4692 0.4692 0.4725
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.9990 32.2990 32.4034 32.4247 32.3848 32.4669
79 BUYING T/T 32.0884 32.3997 32.5077 32.5352 32.4885 32.5683
80 SELLING 32.5680 32.8812 32.9800 33.0041 32.9645 33.0172
81 MID RATE 32.2835 32.5901 32.6917 32.7144 32.6747 32.7421
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.4599 5.4596 5.4683 5.4680 5.4498 5.5080
84 BUYING T/T 5.4792 5.4785 5.4906 5.4920 5.4719 5.5296
85 SELLING 5.5636 5.5613 5.5707 5.5757 5.5577 5.6150
86 MID RATE 5.5118 5.5105 5.5195 5.5219 5.5038 5.5615
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.9237 6.9336 6.9261 6.9293 6.9215 6.9896
89 BUYING T/T 6.9467 6.9557 6.9483 6.9504 6.9420 7.0122
90 SELLING 7.0462 7.0535 7.0455 7.0561 7.0481 7.1165
91 MID RATE 6.9850 6.9936 6.9858 6.9927 6.9848 7.0531
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.4567 6.4634 6.4513 6.4435 6.3976 6.4546
94 BUYING T/T 6.4791 6.4854 6.4712 6.4637 6.4197 6.4778
95 SELLING 6.5741 6.5776 6.5673 6.5606 6.5124 6.5712
96 MID RATE 6.5154 6.5205 6.5093 6.5021 6.4550 6.5129
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8655 4.8612 4.8651 4.8711 4.8665 4.8660
99 BUYING T/T 4.8792 4.8741 4.8786 4.8843 4.8798 4.8783
100 SELLING 4.9300 4.9263 4.9296 4.9365 4.9317 4.9344
101 MID RATE 4.8978 4.8938 4.8974 4.9038 4.8991 4.9002
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.3859 3.3543 3.3193 3.3208 3.3095 3.3053
104 SELLING 3.4203 3.3889 3.3541 3.3559 3.3448 3.3388
105 MID RATE 3.4031 3.3716 3.3367 3.3384 3.3272 3.3221
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.6072 4.5867 4.5595 4.5133 4.4932 4.4417
108 SELLING 4.6539 4.6340 4.6073 4.5609 4.5412 4.4866
109 MID RATE 4.6306 4.6104 4.5834 4.5371 4.5172 4.4642
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1796 5.1701 5.1682 5.1680 5.1619 5.1618
112 SELLING 5.2321 5.2234 5.2224 5.2225 5.2170 5.2141
113 MID RATE 5.2059 5.1968 5.1953 5.1953 5.1895 5.1880
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0328 0.0328 0.0329 0.0329 0.0331 0.0331
116 SELLING 0.0331 0.0331 0.0333 0.0333 0.0334 0.0334
117 MID RATE 0.0330 0.0330 0.0331 0.0331 0.0333 0.0333
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0883 1.0854 1.0875 1.0919 1.0921 1.0945
120 SELLING 1.0994 1.0966 1.0989 1.1034 1.1038 1.1056
121 MID RATE 1.0939 1.0910 1.0932 1.0977 1.0980 1.1001
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.5457 125.3152 125.3172 125.3594 125.1158 125.3504
124 SELLING 126.8187 126.6074 126.6302 126.6812 126.4524 126.6202
125 MID RATE 126.1822 125.9613 125.9737 126.0203 125.7841 125.9853
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9020 8.8857 8.8822 8.8821 8.8715 8.8712
128 SELLING 8.9923 8.9773 8.9753 8.9758 8.9663 8.9611
129 MID RATE 8.9472 8.9315 8.9288 8.9290 8.9189 8.9162
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0889 9.0720 9.0689 9.0688 9.0580 9.0574
132 SELLING 9.1811 9.1655 9.1640 9.1645 9.1548 9.1492
133 MID RATE 9.1350 9.1188 9.1165 9.1167 9.1064 9.1033
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4874 0.4865 0.4863 0.4863 0.4857 0.4856
136 SELLING 0.4923 0.4915 0.4914 0.4914 0.4909 0.4905
137 MID RATE 0.4899 0.4890 0.4889 0.4889 0.4883 0.4881
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.2063 2.2023 2.2015 2.2014 2.1988 2.2894
140 SELLING 2.2287 2.2250 2.2245 2.2246 2.2223 2.3126
141 MID RATE 2.2175 2.2137 2.2130 2.2130 2.2106 2.3010
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 0.4935 0.4926 0.4924 0.4924 0.4918 0.5018
148 SELLING 0.4985 0.4976 0.4975 0.4975 0.4970 0.5069
149 MID RATE 0.4960 0.4951 0.4950 0.4950 0.4944 0.5044
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
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 1.4258 1.4231 1.4226 1.4226 1.4209 1.4332
156 SELLING 1.4402 1.4378 1.4375 1.4376 1.4361 1.4477
157 MID RATE 1.4330 1.4305 1.4301 1.4301 1.4285 1.4405
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 6.2850 6.2734 6.2712 6.2709 6.2634 6.2628
164 SELLING 6.3487 6.3381 6.3369 6.3370 6.3304 6.3262
165 MID RATE 6.3169 6.3058 6.3041 6.3040 6.2969 6.2945
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 16.3264 16.2964 16.2906 16.2899 16.2705 16.4003
168 SELLING 16.4920 16.4645 16.4612 16.4617 16.4443 16.5664
169 MID RATE 16.4092 16.3805 16.3759 16.3758 16.3574 16.4834
Source: Bank of Thailand