(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 8 Aug 2008 10:30
07 AUG 2008 06 AUG 2008 05 AUG 2008 04 AUG 2008 01 AUG 2008 31 JUL 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.6340 33.6230 33.6030 33.5450 33.5420 33.5350
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4228 33.4139 33.3826 33.3213 33.3093 33.3080
4 BUYING T/T 33.5213 33.5134 33.4821 33.4207 33.4088 33.4074
5 SELLING 33.7594 33.7551 33.7211 33.6649 33.6583 33.6592
6 MID RATE 33.5911 33.5845 33.5519 33.4931 33.4838 33.4836
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 65.0344 65.2281 65.2961 65.6778 65.8837 65.8269
9 BUYING T/T 65.2193 65.4181 65.4824 65.8690 66.0777 66.0183
10 SELLING 65.9297 66.1446 66.2030 66.6090 66.8308 66.7712
11 MID RATE 65.4821 65.6864 65.7496 66.1434 66.3573 66.2991
12 EURO : EURO (EUR)
13 BUYING SIGHT 51.5135 51.6175 51.7622 51.8122 51.7466 51.8064
14 BUYING T/T 51.6539 51.7613 51.9049 51.9549 51.8884 51.9452
15 SELLING 52.2484 52.3618 52.5027 52.5604 52.5057 52.5632
16 MID RATE 51.8810 51.9897 52.1325 52.1863 52.1262 52.1848
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4213 30.7099 30.7559 30.8408 30.7849 30.7067
19 BUYING T/T 30.5110 30.8017 30.8478 30.9326 30.8792 30.8016
20 SELLING 30.9738 31.2767 31.3247 31.4142 31.3685 31.2901
21 MID RATE 30.6976 30.9933 31.0403 31.1275 31.0767 30.9984
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2658 4.2648 4.2598 4.2544 4.2532 4.2504
24 BUYING T/T 4.2819 4.2808 4.2773 4.2703 4.2696 4.2681
25 SELLING 4.3379 4.3381 4.3343 4.3260 4.3256 4.3282
26 MID RATE 4.3019 4.3015 4.2971 4.2902 4.2894 4.2893
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8295 9.8387 9.8429 9.8554 9.8440 9.8609
29 BUYING T/T 9.8911 9.8956 9.8998 9.9176 9.9011 9.9237
30 SELLING 10.6268 10.6784 10.6830 10.6592 10.6884 10.6665
31 MID RATE 10.2282 10.2586 10.2630 10.2573 10.2662 10.2637
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0505 24.1304 24.1548 24.1959 24.2014 24.2157
34 BUYING T/T 24.1257 24.2067 24.2314 24.2731 24.2786 24.2965
35 SELLING 24.5265 24.6140 24.6366 24.6875 24.6936 24.7156
36 MID RATE 24.2885 24.3722 24.3957 24.4417 24.4475 24.4657
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0113 24.0765 24.1265 24.0897 24.1638 24.1447
39 BUYING T/T 24.1273 24.1890 24.2319 24.2273 24.2752 24.2648
40 SELLING 24.6333 24.6809 24.7254 24.7368 24.7723 24.7753
41 MID RATE 24.3223 24.3787 24.4260 24.4133 24.4681 24.4600
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7466 0.7446 0.7385 0.7359 0.7386 0.7380
44 BUYING T/T 0.7523 0.7500 0.7439 0.7415 0.7441 0.7446
45 SELLING 0.7824 0.7814 0.7745 0.7703 0.7742 0.7734
46 MID RATE 0.7645 0.7630 0.7565 0.7531 0.7564 0.7557
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4274 3.4773 3.4698 3.4469 3.4482 3.4412
49 BUYING T/T 3.4744 3.5126 3.5062 3.5008 3.5020 3.4960
50 SELLING 3.9507 3.9261 3.9193 3.9140 3.9149 3.9044
51 MID RATE 3.6891 3.7017 3.6946 3.6805 3.6816 3.6728
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7389 0.7434 0.7354 0.7383 0.7371 0.7509
54 BUYING T/T 0.7474 0.7504 0.7433 0.7457 0.7444 0.7558
55 SELLING 0.8462 0.8433 0.8442 0.8365 0.8402 0.8328
56 MID RATE 0.7926 0.7934 0.7898 0.7874 0.7887 0.7919
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5037 31.6172 31.6668 31.6893 31.6404 31.6948
59 BUYING T/T 31.5909 31.7076 31.7565 31.7783 31.7296 31.7831
60 SELLING 32.0551 32.1789 32.2321 32.2604 32.2071 32.2584
61 MID RATE 31.7794 31.8981 31.9495 31.9749 31.9238 31.9766
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3199 30.5138 30.7685 30.8981 31.1022 31.3064
64 BUYING T/T 30.4139 30.6136 30.8658 30.9974 31.2019 31.4101
65 SELLING 30.8890 31.0939 31.3491 31.4867 31.6906 31.9038
66 MID RATE 30.6045 30.8039 31.0588 31.1924 31.3964 31.6051
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9057 24.1181 24.1135 24.1430 24.1499 24.3091
69 BUYING T/T 23.9830 24.2004 24.1938 24.2231 24.2308 24.4010
70 SELLING 24.4064 24.6251 24.6206 24.6571 24.6618 24.8269
71 MID RATE 24.1561 24.3716 24.3671 24.4001 24.4059 24.5680
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4525 0.4510 0.4536 0.4527 0.4559 0.4527
74 BUYING T/T 0.4545 0.4530 0.4557 0.4548 0.4579 0.4548
75 SELLING 0.4852 0.4835 0.4862 0.4856 0.4892 0.4856
76 MID RATE 0.4689 0.4673 0.4699 0.4692 0.4726 0.4692
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.8144 31.9310 31.9990 32.2990 32.4034 32.4247
79 BUYING T/T 31.9113 32.0254 32.0884 32.3997 32.5077 32.5352
80 SELLING 32.3645 32.4887 32.5680 32.8812 32.9800 33.0041
81 MID RATE 32.0895 32.2099 32.2835 32.5901 32.6917 32.7144
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.4609 5.4514 5.4599 5.4596 5.4683 5.4680
84 BUYING T/T 5.4803 5.4723 5.4792 5.4785 5.4906 5.4920
85 SELLING 5.5630 5.5562 5.5636 5.5613 5.5707 5.5757
86 MID RATE 5.5120 5.5038 5.5118 5.5105 5.5195 5.5219
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.8920 6.9062 6.9237 6.9336 6.9261 6.9293
89 BUYING T/T 6.9134 6.9277 6.9467 6.9557 6.9483 6.9504
90 SELLING 7.0122 7.0294 7.0462 7.0535 7.0455 7.0561
91 MID RATE 6.9521 6.9678 6.9850 6.9936 6.9858 6.9927
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.4077 6.4133 6.4567 6.4634 6.4513 6.4435
94 BUYING T/T 6.4283 6.4346 6.4791 6.4854 6.4712 6.4637
95 SELLING 6.5194 6.5272 6.5741 6.5776 6.5673 6.5606
96 MID RATE 6.4636 6.4703 6.5154 6.5205 6.5093 6.5021
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8692 4.8706 4.8655 4.8612 4.8651 4.8711
99 BUYING T/T 4.8814 4.8841 4.8792 4.8741 4.8786 4.8843
100 SELLING 4.9375 4.9350 4.9300 4.9263 4.9296 4.9365
101 MID RATE 4.9034 4.9028 4.8978 4.8938 4.8974 4.9038
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.3633 3.3717 3.3859 3.3543 3.3193 3.3208
104 SELLING 3.3972 3.4062 3.4203 3.3889 3.3541 3.3559
105 MID RATE 3.3803 3.3890 3.4031 3.3716 3.3367 3.3384
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5032 4.5194 4.6072 4.5867 4.5595 4.5133
108 SELLING 4.5486 4.5655 4.6539 4.6340 4.6073 4.5609
109 MID RATE 4.5259 4.5425 4.6306 4.6104 4.5834 4.5371
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1858 5.1845 5.1796 5.1701 5.1682 5.1680
112 SELLING 5.2381 5.2374 5.2321 5.2234 5.2224 5.2225
113 MID RATE 5.2120 5.2110 5.2059 5.1968 5.1953 5.1953
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0329 0.0329 0.0328 0.0328 0.0329 0.0329
116 SELLING 0.0332 0.0332 0.0331 0.0331 0.0333 0.0333
117 MID RATE 0.0331 0.0331 0.0330 0.0330 0.0331 0.0331
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0873 1.0873 1.0883 1.0854 1.0875 1.0919
120 SELLING 1.0982 1.0984 1.0994 1.0966 1.0989 1.1034
121 MID RATE 1.0928 1.0929 1.0939 1.0910 1.0932 1.0977
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.4610 125.7107 125.5457 125.3152 125.3172 125.3594
124 SELLING 126.7245 126.9944 126.8187 126.6074 126.6302 126.6812
125 MID RATE 126.0928 126.3526 126.1822 125.9613 125.9737 126.0203
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9125 8.9104 8.9020 8.8857 8.8822 8.8821
128 SELLING 9.0023 9.0014 8.9923 8.9773 8.9753 8.9758
129 MID RATE 8.9574 8.9559 8.9472 8.9315 8.9288 8.9290
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1003 9.0974 9.0889 9.0720 9.0689 9.0688
132 SELLING 9.1920 9.1903 9.1811 9.1655 9.1640 9.1645
133 MID RATE 9.1462 9.1439 9.1350 9.1188 9.1165 9.1167
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4880 0.4878 0.4874 0.4865 0.4863 0.4863
136 SELLING 0.4929 0.4928 0.4923 0.4915 0.4914 0.4914
137 MID RATE 0.4905 0.4903 0.4899 0.4890 0.4889 0.4889
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.1730 2.1724 2.2063 2.2023 2.2015 2.2014
140 SELLING 2.1949 2.1946 2.2287 2.2250 2.2245 2.2246
141 MID RATE 2.1840 2.1835 2.2175 2.2137 2.2130 2.2130
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0081 0.0081 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4981 0.4980 0.4935 0.4926 0.4924 0.4924
148 SELLING 0.5031 0.5031 0.4985 0.4976 0.4975 0.4975
149 MID RATE 0.5006 0.5006 0.4960 0.4951 0.4950 0.4950
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 1.4234 1.4230 1.4258 1.4231 1.4226 1.4226
156 SELLING 1.4377 1.4375 1.4402 1.4378 1.4375 1.4376
157 MID RATE 1.4306 1.4303 1.4330 1.4305 1.4301 1.4301
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 6.2963 6.2947 6.2850 6.2734 6.2712 6.2709
164 SELLING 6.3597 6.3589 6.3487 6.3381 6.3369 6.3370
165 MID RATE 6.3280 6.3268 6.3169 6.3058 6.3041 6.3040
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 16.2058 16.2015 16.3264 16.2964 16.2906 16.2899
168 SELLING 16.3690 16.3669 16.4920 16.4645 16.4612 16.4617
169 MID RATE 16.2874 16.2842 16.4092 16.3805 16.3759 16.3758
Source: Bank of Thailand