(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 14 Aug 2008 10:30
13 AUG 2008 11 AUG 2008 08 AUG 2008 07 AUG 2008 06 AUG 2008 05 AUG 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.6770 33.7390 33.6730 33.6340 33.6230 33.6030
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4628 33.5215 33.4605 33.4228 33.4139 33.3826
4 BUYING T/T 33.5614 33.6199 33.5601 33.5213 33.5134 33.4821
5 SELLING 33.7992 33.8553 33.7972 33.7594 33.7551 33.7211
6 MID RATE 33.6310 33.6884 33.6289 33.5911 33.5845 33.5519
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 63.3388 64.2202 64.5769 65.0344 65.2281 65.2961
9 BUYING T/T 63.5279 64.4053 64.7670 65.2193 65.4181 65.4824
10 SELLING 64.2472 65.1262 65.4899 65.9297 66.1446 66.2030
11 MID RATE 63.7930 64.6732 65.0334 65.4821 65.6864 65.7496
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.8390 50.1329 50.8051 51.5135 51.6175 51.7622
14 BUYING T/T 49.9750 50.2708 50.9458 51.6539 51.7613 51.9049
15 SELLING 50.5547 50.8747 51.5372 52.2484 52.3618 52.5027
16 MID RATE 50.1969 50.5038 51.1712 51.8810 51.9897 52.1325
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6382 30.3820 30.3957 30.4213 30.7099 30.7559
19 BUYING T/T 30.7299 30.4716 30.4867 30.5110 30.8017 30.8478
20 SELLING 31.2074 30.9378 30.9592 30.9738 31.2767 31.3247
21 MID RATE 30.9228 30.6599 30.6775 30.6976 30.9933 31.0403
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2706 4.2759 4.2692 4.2658 4.2648 4.2598
24 BUYING T/T 4.2870 4.2914 4.2849 4.2819 4.2808 4.2773
25 SELLING 4.3412 4.3461 4.3415 4.3379 4.3381 4.3343
26 MID RATE 4.3059 4.3110 4.3054 4.3019 4.3015 4.2971
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7270 9.7498 9.8112 9.8295 9.8387 9.8429
29 BUYING T/T 9.7795 9.8059 9.8732 9.8911 9.8956 9.8998
30 SELLING 10.5782 10.5742 10.6047 10.6268 10.6784 10.6830
31 MID RATE 10.1526 10.1620 10.2080 10.2282 10.2586 10.2630
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6998 23.7249 23.8135 24.0505 24.1304 24.1548
34 BUYING T/T 23.7755 23.7985 23.8882 24.1257 24.2067 24.2314
35 SELLING 24.1670 24.1875 24.2814 24.5265 24.6140 24.6366
36 MID RATE 23.9334 23.9562 24.0475 24.2885 24.3722 24.3957
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5667 23.6490 23.9200 24.0113 24.0765 24.1265
39 BUYING T/T 23.6815 23.7895 24.0073 24.1273 24.1890 24.2319
40 SELLING 24.1465 24.3832 24.5098 24.6333 24.6809 24.7254
41 MID RATE 23.8566 24.0161 24.2149 24.3223 24.3787 24.4260
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7346 0.7404 0.7414 0.7466 0.7446 0.7385
44 BUYING T/T 0.7398 0.7426 0.7476 0.7523 0.7500 0.7439
45 SELLING 0.7710 0.7734 0.7767 0.7824 0.7814 0.7745
46 MID RATE 0.7528 0.7569 0.7591 0.7645 0.7630 0.7565
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3712 3.3967 3.4237 3.4274 3.4773 3.4698
49 BUYING T/T 3.4338 3.4479 3.4677 3.4744 3.5126 3.5062
50 SELLING 3.9569 3.9152 3.9292 3.9507 3.9261 3.9193
51 MID RATE 3.6641 3.6560 3.6765 3.6891 3.7017 3.6946
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7252 0.7314 0.7374 0.7389 0.7434 0.7354
54 BUYING T/T 0.7399 0.7473 0.7455 0.7474 0.7504 0.7433
55 SELLING 0.8513 0.8589 0.8532 0.8462 0.8433 0.8442
56 MID RATE 0.7883 0.7952 0.7953 0.7926 0.7934 0.7898
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7145 30.9245 31.1761 31.5037 31.6172 31.6668
59 BUYING T/T 30.8040 31.0144 31.2649 31.5909 31.7076 31.7565
60 SELLING 31.2509 31.4682 31.7319 32.0551 32.1789 32.2321
61 MID RATE 30.9827 31.1964 31.4540 31.7794 31.8981 31.9495
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8926 29.6618 29.8834 30.3199 30.5138 30.7685
64 BUYING T/T 28.9844 29.7544 29.9787 30.4139 30.6136 30.8658
65 SELLING 29.4651 30.2315 30.4665 30.8890 31.0939 31.3491
66 MID RATE 29.1789 29.9467 30.1750 30.6045 30.8039 31.0588
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9967 23.4296 23.4372 23.9057 24.1181 24.1135
69 BUYING T/T 23.0739 23.5075 23.5151 23.9830 24.2004 24.1938
70 SELLING 23.5082 23.9352 23.9436 24.4064 24.6251 24.6206
71 MID RATE 23.2525 23.6824 23.6904 24.1561 24.3716 24.3671
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4451 0.4499 0.4525 0.4525 0.4510 0.4536
74 BUYING T/T 0.4471 0.4520 0.4545 0.4545 0.4530 0.4557
75 SELLING 0.4770 0.4822 0.4853 0.4852 0.4835 0.4862
76 MID RATE 0.4611 0.4661 0.4689 0.4689 0.4673 0.4699
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2918 31.3398 31.5991 31.8144 31.9310 31.9990
79 BUYING T/T 31.3909 31.4394 31.6961 31.9113 32.0254 32.0884
80 SELLING 31.8280 31.8803 32.1592 32.3645 32.4887 32.5680
81 MID RATE 31.5599 31.6101 31.8792 32.0895 32.2099 32.2835
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.2939 5.3219 5.3953 5.4609 5.4514 5.4599
84 BUYING T/T 5.3157 5.3395 5.4159 5.4803 5.4723 5.4792
85 SELLING 5.3936 5.4226 5.4990 5.5630 5.5562 5.5636
86 MID RATE 5.3438 5.3723 5.4472 5.5120 5.5038 5.5118
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6685 6.7137 6.7941 6.8920 6.9062 6.9237
89 BUYING T/T 6.6893 6.7332 6.8159 6.9134 6.9277 6.9467
90 SELLING 6.7859 6.8323 6.9154 7.0122 7.0294 7.0462
91 MID RATE 6.7272 6.7730 6.8548 6.9521 6.9678 6.9850
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.2138 6.2201 6.3419 6.4077 6.4133 6.4567
94 BUYING T/T 6.2343 6.2462 6.3631 6.4283 6.4346 6.4791
95 SELLING 6.3260 6.3369 6.4582 6.5194 6.5272 6.5741
96 MID RATE 6.2699 6.2785 6.4001 6.4636 6.4703 6.5154
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8710 4.8787 4.8680 4.8692 4.8706 4.8655
99 BUYING T/T 4.8846 4.8914 4.8818 4.8814 4.8841 4.8792
100 SELLING 4.9346 4.9455 4.9337 4.9375 4.9350 4.9300
101 MID RATE 4.9028 4.9121 4.9009 4.9034 4.9028 4.8978
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2928 3.3024 3.3430 3.3633 3.3717 3.3859
104 SELLING 3.3259 3.3353 3.3766 3.3972 3.4062 3.4203
105 MID RATE 3.3094 3.3189 3.3598 3.3803 3.3890 3.4031
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2887 4.3441 4.4769 4.5032 4.5194 4.6072
108 SELLING 4.3318 4.3873 4.5219 4.5486 4.5655 4.6539
109 MID RATE 4.3103 4.3657 4.4994 4.5259 4.5425 4.6306
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2001 5.2012 5.1917 5.1858 5.1845 5.1796
112 SELLING 5.2524 5.2530 5.2439 5.2381 5.2374 5.2321
113 MID RATE 5.2263 5.2271 5.2178 5.2120 5.2110 5.2059
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0324 0.0326 0.0329 0.0329 0.0329 0.0328
116 SELLING 0.0327 0.0329 0.0333 0.0332 0.0332 0.0331
117 MID RATE 0.0326 0.0328 0.0331 0.0331 0.0331 0.0330
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0749 1.0727 1.0829 1.0873 1.0873 1.0883
120 SELLING 1.0857 1.0834 1.0938 1.0982 1.0984 1.0994
121 MID RATE 1.0803 1.0781 1.0884 1.0928 1.0929 1.0939
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.0946 125.3140 125.5553 125.4610 125.7107 125.5457
124 SELLING 126.3521 126.5619 126.8188 126.7245 126.9944 126.8187
125 MID RATE 125.7234 125.9380 126.1871 126.0928 126.3526 126.1822
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9234 8.9388 8.9226 8.9125 8.9104 8.9020
128 SELLING 9.0131 9.0278 9.0123 9.0023 9.0014 8.9923
129 MID RATE 8.9683 8.9833 8.9675 8.9574 8.9559 8.9472
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1107 9.1270 9.1106 9.1003 9.0974 9.0889
132 SELLING 9.2023 9.2178 9.2023 9.1920 9.1903 9.1811
133 MID RATE 9.1565 9.1724 9.1565 9.1462 9.1439 9.1350
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4885 0.4894 0.4885 0.4880 0.4878 0.4874
136 SELLING 0.4935 0.4943 0.4934 0.4929 0.4928 0.4923
137 MID RATE 0.4910 0.4919 0.4910 0.4905 0.4903 0.4899
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0637 2.1794 2.1755 2.1730 2.1724 2.2063
140 SELLING 2.0844 2.2011 2.1973 2.1949 2.1946 2.2287
141 MID RATE 2.0741 2.1903 2.1864 2.1840 2.1835 2.2175
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0081 0.0081 0.0081 0.0081 0.0080
144 SELLING 0.0083 0.0082 0.0082 0.0082 0.0082 0.0081
145 MID RATE 0.0083 0.0082 0.0082 0.0082 0.0082 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4980 0.4996 0.4987 0.4981 0.4980 0.4935
148 SELLING 0.5030 0.5045 0.5037 0.5031 0.5031 0.4985
149 MID RATE 0.5005 0.5021 0.5012 0.5006 0.5006 0.4960
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 1.3819 1.4276 1.4250 1.4234 1.4230 1.4258
156 SELLING 1.3958 1.4418 1.4393 1.4377 1.4375 1.4402
157 MID RATE 1.3889 1.4347 1.4322 1.4306 1.4303 1.4330
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 6.3108 6.3149 6.3034 6.2963 6.2947 6.2850
164 SELLING 6.3742 6.3778 6.3669 6.3597 6.3589 6.3487
165 MID RATE 6.3425 6.3464 6.3352 6.3280 6.3268 6.3169
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.3704 16.2536 16.2241 16.2058 16.2015 16.3264
168 SELLING 15.5249 16.4155 16.3873 16.3690 16.3669 16.4920
169 MID RATE 15.4477 16.3346 16.3057 16.2874 16.2842 16.4092
Source: Bank of Thailand