(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 7 Aug 2008 10:30
06 AUG 2008 05 AUG 2008 04 AUG 2008 01 AUG 2008 31 JUL 2008 30 JUL 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.6230 33.6030 33.5450 33.5420 33.5350 33.4950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4139 33.3826 33.3213 33.3093 33.3080 33.2683
4 BUYING T/T 33.5134 33.4821 33.4207 33.4088 33.4074 33.3677
5 SELLING 33.7551 33.7211 33.6649 33.6583 33.6592 33.6237
6 MID RATE 33.5845 33.5519 33.4931 33.4838 33.4836 33.4460
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 65.2281 65.2961 65.6778 65.8837 65.8269 65.7970
9 BUYING T/T 65.4181 65.4824 65.8690 66.0777 66.0183 65.9913
10 SELLING 66.1446 66.2030 66.6090 66.8308 66.7712 66.7415
11 MID RATE 65.6864 65.7496 66.1434 66.3573 66.2991 66.2693
12 EURO : EURO (EUR)
13 BUYING SIGHT 51.6175 51.7622 51.8122 51.7466 51.8064 51.7549
14 BUYING T/T 51.7613 51.9049 51.9549 51.8884 51.9452 51.8981
15 SELLING 52.3618 52.5027 52.5604 52.5057 52.5632 52.5204
16 MID RATE 51.9897 52.1325 52.1863 52.1262 52.1848 52.1377
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7099 30.7559 30.8408 30.7849 30.7067 30.6824
19 BUYING T/T 30.8017 30.8478 30.9326 30.8792 30.8016 30.7758
20 SELLING 31.2767 31.3247 31.4142 31.3685 31.2901 31.2610
21 MID RATE 30.9933 31.0403 31.1275 31.0767 30.9984 30.9717
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2648 4.2598 4.2544 4.2532 4.2504 4.2457
24 BUYING T/T 4.2808 4.2773 4.2703 4.2696 4.2681 4.2621
25 SELLING 4.3381 4.3343 4.3260 4.3256 4.3282 4.3230
26 MID RATE 4.3015 4.2971 4.2902 4.2894 4.2893 4.2844
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8387 9.8429 9.8554 9.8440 9.8609 9.8513
29 BUYING T/T 9.8956 9.8998 9.9176 9.9011 9.9237 9.9136
30 SELLING 10.6784 10.6830 10.6592 10.6884 10.6665 10.6556
31 MID RATE 10.2586 10.2630 10.2573 10.2662 10.2637 10.2535
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1304 24.1548 24.1959 24.2014 24.2157 24.2023
34 BUYING T/T 24.2067 24.2314 24.2731 24.2786 24.2965 24.2813
35 SELLING 24.6140 24.6366 24.6875 24.6936 24.7156 24.7036
36 MID RATE 24.3722 24.3957 24.4417 24.4475 24.4657 24.4530
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0765 24.1265 24.0897 24.1638 24.1447 24.1722
39 BUYING T/T 24.1890 24.2319 24.2273 24.2752 24.2648 24.2895
40 SELLING 24.6809 24.7254 24.7368 24.7723 24.7753 24.8040
41 MID RATE 24.3787 24.4260 24.4133 24.4681 24.4600 24.4881
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7446 0.7385 0.7359 0.7386 0.7380 0.7379
44 BUYING T/T 0.7500 0.7439 0.7415 0.7441 0.7446 0.7438
45 SELLING 0.7814 0.7745 0.7703 0.7742 0.7734 0.7733
46 MID RATE 0.7630 0.7565 0.7531 0.7564 0.7557 0.7556
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4773 3.4698 3.4469 3.4482 3.4412 3.3930
49 BUYING T/T 3.5126 3.5062 3.5008 3.5020 3.4960 3.4590
50 SELLING 3.9261 3.9193 3.9140 3.9149 3.9044 3.9346
51 MID RATE 3.7017 3.6946 3.6805 3.6816 3.6728 3.6638
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7434 0.7354 0.7383 0.7371 0.7509 0.7346
54 BUYING T/T 0.7504 0.7433 0.7457 0.7444 0.7558 0.7452
55 SELLING 0.8433 0.8442 0.8365 0.8402 0.8328 0.8312
56 MID RATE 0.7934 0.7898 0.7874 0.7887 0.7919 0.7829
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6172 31.6668 31.6893 31.6404 31.6948 31.7166
59 BUYING T/T 31.7076 31.7565 31.7783 31.7296 31.7831 31.8069
60 SELLING 32.1789 32.2321 32.2604 32.2071 32.2584 32.2867
61 MID RATE 31.8981 31.9495 31.9749 31.9238 31.9766 32.0017
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.5138 30.7685 30.8981 31.1022 31.3064 31.4548
64 BUYING T/T 30.6136 30.8658 30.9974 31.2019 31.4101 31.5575
65 SELLING 31.0939 31.3491 31.4867 31.6906 31.9038 32.0571
66 MID RATE 30.8039 31.0588 31.1924 31.3964 31.6051 31.7560
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1181 24.1135 24.1430 24.1499 24.3091 24.4150
69 BUYING T/T 24.2004 24.1938 24.2231 24.2308 24.4010 24.4998
70 SELLING 24.6251 24.6206 24.6571 24.6618 24.8269 24.9290
71 MID RATE 24.3716 24.3671 24.4001 24.4059 24.5680 24.6720
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4510 0.4536 0.4527 0.4559 0.4527 0.4527
74 BUYING T/T 0.4530 0.4557 0.4548 0.4579 0.4548 0.4548
75 SELLING 0.4835 0.4862 0.4856 0.4892 0.4856 0.4856
76 MID RATE 0.4673 0.4699 0.4692 0.4726 0.4692 0.4692
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.9310 31.9990 32.2990 32.4034 32.4247 32.3848
79 BUYING T/T 32.0254 32.0884 32.3997 32.5077 32.5352 32.4885
80 SELLING 32.4887 32.5680 32.8812 32.9800 33.0041 32.9645
81 MID RATE 32.2099 32.2835 32.5901 32.6917 32.7144 32.6747
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.4514 5.4599 5.4596 5.4683 5.4680 5.4498
84 BUYING T/T 5.4723 5.4792 5.4785 5.4906 5.4920 5.4719
85 SELLING 5.5562 5.5636 5.5613 5.5707 5.5757 5.5577
86 MID RATE 5.5038 5.5118 5.5105 5.5195 5.5219 5.5038
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.9062 6.9237 6.9336 6.9261 6.9293 6.9215
89 BUYING T/T 6.9277 6.9467 6.9557 6.9483 6.9504 6.9420
90 SELLING 7.0294 7.0462 7.0535 7.0455 7.0561 7.0481
91 MID RATE 6.9678 6.9850 6.9936 6.9858 6.9927 6.9848
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.4133 6.4567 6.4634 6.4513 6.4435 6.3976
94 BUYING T/T 6.4346 6.4791 6.4854 6.4712 6.4637 6.4197
95 SELLING 6.5272 6.5741 6.5776 6.5673 6.5606 6.5124
96 MID RATE 6.4703 6.5154 6.5205 6.5093 6.5021 6.4550
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8706 4.8655 4.8612 4.8651 4.8711 4.8665
99 BUYING T/T 4.8841 4.8792 4.8741 4.8786 4.8843 4.8798
100 SELLING 4.9350 4.9300 4.9263 4.9296 4.9365 4.9317
101 MID RATE 4.9028 4.8978 4.8938 4.8974 4.9038 4.8991
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.3717 3.3859 3.3543 3.3193 3.3208 3.3095
104 SELLING 3.4062 3.4203 3.3889 3.3541 3.3559 3.3448
105 MID RATE 3.3890 3.4031 3.3716 3.3367 3.3384 3.3272
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5194 4.6072 4.5867 4.5595 4.5133 4.4932
108 SELLING 4.5655 4.6539 4.6340 4.6073 4.5609 4.5412
109 MID RATE 4.5425 4.6306 4.6104 4.5834 4.5371 4.5172
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1845 5.1796 5.1701 5.1682 5.1680 5.1619
112 SELLING 5.2374 5.2321 5.2234 5.2224 5.2225 5.2170
113 MID RATE 5.2110 5.2059 5.1968 5.1953 5.1953 5.1895
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0329 0.0328 0.0328 0.0329 0.0329 0.0331
116 SELLING 0.0332 0.0331 0.0331 0.0333 0.0333 0.0334
117 MID RATE 0.0331 0.0330 0.0330 0.0331 0.0331 0.0333
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0873 1.0883 1.0854 1.0875 1.0919 1.0921
120 SELLING 1.0984 1.0994 1.0966 1.0989 1.1034 1.1038
121 MID RATE 1.0929 1.0939 1.0910 1.0932 1.0977 1.0980
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.7107 125.5457 125.3152 125.3172 125.3594 125.1158
124 SELLING 126.9944 126.8187 126.6074 126.6302 126.6812 126.4524
125 MID RATE 126.3526 126.1822 125.9613 125.9737 126.0203 125.7841
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9104 8.9020 8.8857 8.8822 8.8821 8.8715
128 SELLING 9.0014 8.9923 8.9773 8.9753 8.9758 8.9663
129 MID RATE 8.9559 8.9472 8.9315 8.9288 8.9290 8.9189
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0974 9.0889 9.0720 9.0689 9.0688 9.0580
132 SELLING 9.1903 9.1811 9.1655 9.1640 9.1645 9.1548
133 MID RATE 9.1439 9.1350 9.1188 9.1165 9.1167 9.1064
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4878 0.4874 0.4865 0.4863 0.4863 0.4857
136 SELLING 0.4928 0.4923 0.4915 0.4914 0.4914 0.4909
137 MID RATE 0.4903 0.4899 0.4890 0.4889 0.4889 0.4883
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.1724 2.2063 2.2023 2.2015 2.2014 2.1988
140 SELLING 2.1946 2.2287 2.2250 2.2245 2.2246 2.2223
141 MID RATE 2.1835 2.2175 2.2137 2.2130 2.2130 2.2106
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0081 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4980 0.4935 0.4926 0.4924 0.4924 0.4918
148 SELLING 0.5031 0.4985 0.4976 0.4975 0.4975 0.4970
149 MID RATE 0.5006 0.4960 0.4951 0.4950 0.4950 0.4944
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 1.4230 1.4258 1.4231 1.4226 1.4226 1.4209
156 SELLING 1.4375 1.4402 1.4378 1.4375 1.4376 1.4361
157 MID RATE 1.4303 1.4330 1.4305 1.4301 1.4301 1.4285
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 6.2947 6.2850 6.2734 6.2712 6.2709 6.2634
164 SELLING 6.3589 6.3487 6.3381 6.3369 6.3370 6.3304
165 MID RATE 6.3268 6.3169 6.3058 6.3041 6.3040 6.2969
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 16.2015 16.3264 16.2964 16.2906 16.2899 16.2705
168 SELLING 16.3669 16.4920 16.4645 16.4612 16.4617 16.4443
169 MID RATE 16.2842 16.4092 16.3805 16.3759 16.3758 16.3574
Source: Bank of Thailand