(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 13 Aug 2008 10:30
11 AUG 2008 08 AUG 2008 07 AUG 2008 06 AUG 2008 05 AUG 2008 04 AUG 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.7390 33.6730 33.6340 33.6230 33.6030 33.5450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.5215 33.4605 33.4228 33.4139 33.3826 33.3213
4 BUYING T/T 33.6199 33.5601 33.5213 33.5134 33.4821 33.4207
5 SELLING 33.8553 33.7972 33.7594 33.7551 33.7211 33.6649
6 MID RATE 33.6884 33.6289 33.5911 33.5845 33.5519 33.4931
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 64.2202 64.5769 65.0344 65.2281 65.2961 65.6778
9 BUYING T/T 64.4053 64.7670 65.2193 65.4181 65.4824 65.8690
10 SELLING 65.1262 65.4899 65.9297 66.1446 66.2030 66.6090
11 MID RATE 64.6732 65.0334 65.4821 65.6864 65.7496 66.1434
12 EURO : EURO (EUR)
13 BUYING SIGHT 50.1329 50.8051 51.5135 51.6175 51.7622 51.8122
14 BUYING T/T 50.2708 50.9458 51.6539 51.7613 51.9049 51.9549
15 SELLING 50.8747 51.5372 52.2484 52.3618 52.5027 52.5604
16 MID RATE 50.5038 51.1712 51.8810 51.9897 52.1325 52.1863
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3820 30.3957 30.4213 30.7099 30.7559 30.8408
19 BUYING T/T 30.4716 30.4867 30.5110 30.8017 30.8478 30.9326
20 SELLING 30.9378 30.9592 30.9738 31.2767 31.3247 31.4142
21 MID RATE 30.6599 30.6775 30.6976 30.9933 31.0403 31.1275
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2759 4.2692 4.2658 4.2648 4.2598 4.2544
24 BUYING T/T 4.2914 4.2849 4.2819 4.2808 4.2773 4.2703
25 SELLING 4.3461 4.3415 4.3379 4.3381 4.3343 4.3260
26 MID RATE 4.3110 4.3054 4.3019 4.3015 4.2971 4.2902
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7498 9.8112 9.8295 9.8387 9.8429 9.8554
29 BUYING T/T 9.8059 9.8732 9.8911 9.8956 9.8998 9.9176
30 SELLING 10.5742 10.6047 10.6268 10.6784 10.6830 10.6592
31 MID RATE 10.1620 10.2080 10.2282 10.2586 10.2630 10.2573
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7249 23.8135 24.0505 24.1304 24.1548 24.1959
34 BUYING T/T 23.7985 23.8882 24.1257 24.2067 24.2314 24.2731
35 SELLING 24.1875 24.2814 24.5265 24.6140 24.6366 24.6875
36 MID RATE 23.9562 24.0475 24.2885 24.3722 24.3957 24.4417
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6490 23.9200 24.0113 24.0765 24.1265 24.0897
39 BUYING T/T 23.7895 24.0073 24.1273 24.1890 24.2319 24.2273
40 SELLING 24.3832 24.5098 24.6333 24.6809 24.7254 24.7368
41 MID RATE 24.0161 24.2149 24.3223 24.3787 24.4260 24.4133
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7404 0.7414 0.7466 0.7446 0.7385 0.7359
44 BUYING T/T 0.7426 0.7476 0.7523 0.7500 0.7439 0.7415
45 SELLING 0.7734 0.7767 0.7824 0.7814 0.7745 0.7703
46 MID RATE 0.7569 0.7591 0.7645 0.7630 0.7565 0.7531
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3967 3.4237 3.4274 3.4773 3.4698 3.4469
49 BUYING T/T 3.4479 3.4677 3.4744 3.5126 3.5062 3.5008
50 SELLING 3.9152 3.9292 3.9507 3.9261 3.9193 3.9140
51 MID RATE 3.6560 3.6765 3.6891 3.7017 3.6946 3.6805
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7314 0.7374 0.7389 0.7434 0.7354 0.7383
54 BUYING T/T 0.7473 0.7455 0.7474 0.7504 0.7433 0.7457
55 SELLING 0.8589 0.8532 0.8462 0.8433 0.8442 0.8365
56 MID RATE 0.7952 0.7953 0.7926 0.7934 0.7898 0.7874
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9245 31.1761 31.5037 31.6172 31.6668 31.6893
59 BUYING T/T 31.0144 31.2649 31.5909 31.7076 31.7565 31.7783
60 SELLING 31.4682 31.7319 32.0551 32.1789 32.2321 32.2604
61 MID RATE 31.1964 31.4540 31.7794 31.8981 31.9495 31.9749
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6618 29.8834 30.3199 30.5138 30.7685 30.8981
64 BUYING T/T 29.7544 29.9787 30.4139 30.6136 30.8658 30.9974
65 SELLING 30.2315 30.4665 30.8890 31.0939 31.3491 31.4867
66 MID RATE 29.9467 30.1750 30.6045 30.8039 31.0588 31.1924
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4296 23.4372 23.9057 24.1181 24.1135 24.1430
69 BUYING T/T 23.5075 23.5151 23.9830 24.2004 24.1938 24.2231
70 SELLING 23.9352 23.9436 24.4064 24.6251 24.6206 24.6571
71 MID RATE 23.6824 23.6904 24.1561 24.3716 24.3671 24.4001
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4499 0.4525 0.4525 0.4510 0.4536 0.4527
74 BUYING T/T 0.4520 0.4545 0.4545 0.4530 0.4557 0.4548
75 SELLING 0.4822 0.4853 0.4852 0.4835 0.4862 0.4856
76 MID RATE 0.4661 0.4689 0.4689 0.4673 0.4699 0.4692
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3398 31.5991 31.8144 31.9310 31.9990 32.2990
79 BUYING T/T 31.4394 31.6961 31.9113 32.0254 32.0884 32.3997
80 SELLING 31.8803 32.1592 32.3645 32.4887 32.5680 32.8812
81 MID RATE 31.6101 31.8792 32.0895 32.2099 32.2835 32.5901
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.3219 5.3953 5.4609 5.4514 5.4599 5.4596
84 BUYING T/T 5.3395 5.4159 5.4803 5.4723 5.4792 5.4785
85 SELLING 5.4226 5.4990 5.5630 5.5562 5.5636 5.5613
86 MID RATE 5.3723 5.4472 5.5120 5.5038 5.5118 5.5105
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.7137 6.7941 6.8920 6.9062 6.9237 6.9336
89 BUYING T/T 6.7332 6.8159 6.9134 6.9277 6.9467 6.9557
90 SELLING 6.8323 6.9154 7.0122 7.0294 7.0462 7.0535
91 MID RATE 6.7730 6.8548 6.9521 6.9678 6.9850 6.9936
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.2201 6.3419 6.4077 6.4133 6.4567 6.4634
94 BUYING T/T 6.2462 6.3631 6.4283 6.4346 6.4791 6.4854
95 SELLING 6.3369 6.4582 6.5194 6.5272 6.5741 6.5776
96 MID RATE 6.2785 6.4001 6.4636 6.4703 6.5154 6.5205
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8787 4.8680 4.8692 4.8706 4.8655 4.8612
99 BUYING T/T 4.8914 4.8818 4.8814 4.8841 4.8792 4.8741
100 SELLING 4.9455 4.9337 4.9375 4.9350 4.9300 4.9263
101 MID RATE 4.9121 4.9009 4.9034 4.9028 4.8978 4.8938
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.3024 3.3430 3.3633 3.3717 3.3859 3.3543
104 SELLING 3.3353 3.3766 3.3972 3.4062 3.4203 3.3889
105 MID RATE 3.3189 3.3598 3.3803 3.3890 3.4031 3.3716
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3441 4.4769 4.5032 4.5194 4.6072 4.5867
108 SELLING 4.3873 4.5219 4.5486 4.5655 4.6539 4.6340
109 MID RATE 4.3657 4.4994 4.5259 4.5425 4.6306 4.6104
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2012 5.1917 5.1858 5.1845 5.1796 5.1701
112 SELLING 5.2530 5.2439 5.2381 5.2374 5.2321 5.2234
113 MID RATE 5.2271 5.2178 5.2120 5.2110 5.2059 5.1968
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0326 0.0329 0.0329 0.0329 0.0328 0.0328
116 SELLING 0.0329 0.0333 0.0332 0.0332 0.0331 0.0331
117 MID RATE 0.0328 0.0331 0.0331 0.0331 0.0330 0.0330
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0727 1.0829 1.0873 1.0873 1.0883 1.0854
120 SELLING 1.0834 1.0938 1.0982 1.0984 1.0994 1.0966
121 MID RATE 1.0781 1.0884 1.0928 1.0929 1.0939 1.0910
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.3140 125.5553 125.4610 125.7107 125.5457 125.3152
124 SELLING 126.5619 126.8188 126.7245 126.9944 126.8187 126.6074
125 MID RATE 125.9380 126.1871 126.0928 126.3526 126.1822 125.9613
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9388 8.9226 8.9125 8.9104 8.9020 8.8857
128 SELLING 9.0278 9.0123 9.0023 9.0014 8.9923 8.9773
129 MID RATE 8.9833 8.9675 8.9574 8.9559 8.9472 8.9315
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1270 9.1106 9.1003 9.0974 9.0889 9.0720
132 SELLING 9.2178 9.2023 9.1920 9.1903 9.1811 9.1655
133 MID RATE 9.1724 9.1565 9.1462 9.1439 9.1350 9.1188
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4894 0.4885 0.4880 0.4878 0.4874 0.4865
136 SELLING 0.4943 0.4934 0.4929 0.4928 0.4923 0.4915
137 MID RATE 0.4919 0.4910 0.4905 0.4903 0.4899 0.4890
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.1794 2.1755 2.1730 2.1724 2.2063 2.2023
140 SELLING 2.2011 2.1973 2.1949 2.1946 2.2287 2.2250
141 MID RATE 2.1903 2.1864 2.1840 2.1835 2.2175 2.2137
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0081 0.0081 0.0081 0.0081 0.0080 0.0080
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4996 0.4987 0.4981 0.4980 0.4935 0.4926
148 SELLING 0.5045 0.5037 0.5031 0.5031 0.4985 0.4976
149 MID RATE 0.5021 0.5012 0.5006 0.5006 0.4960 0.4951
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 1.4276 1.4250 1.4234 1.4230 1.4258 1.4231
156 SELLING 1.4418 1.4393 1.4377 1.4375 1.4402 1.4378
157 MID RATE 1.4347 1.4322 1.4306 1.4303 1.4330 1.4305
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 6.3149 6.3034 6.2963 6.2947 6.2850 6.2734
164 SELLING 6.3778 6.3669 6.3597 6.3589 6.3487 6.3381
165 MID RATE 6.3464 6.3352 6.3280 6.3268 6.3169 6.3058
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 16.2536 16.2241 16.2058 16.2015 16.3264 16.2964
168 SELLING 16.4155 16.3873 16.3690 16.3669 16.4920 16.4645
169 MID RATE 16.3346 16.3057 16.2874 16.2842 16.4092 16.3805
Source: Bank of Thailand