(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 15 Aug 2008 10:30
14 AUG 2008 13 AUG 2008 11 AUG 2008 08 AUG 2008 07 AUG 2008 06 AUG 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.6970 33.6770 33.7390 33.6730 33.6340 33.6230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4737 33.4628 33.5215 33.4605 33.4228 33.4139
4 BUYING T/T 33.5732 33.5614 33.6199 33.5601 33.5213 33.5134
5 SELLING 33.8144 33.7992 33.8553 33.7972 33.7594 33.7551
6 MID RATE 33.6441 33.6310 33.6884 33.6289 33.5911 33.5845
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 62.3699 63.3388 64.2202 64.5769 65.0344 65.2281
9 BUYING T/T 62.5450 63.5279 64.4053 64.7670 65.2193 65.4181
10 SELLING 63.2496 64.2472 65.1262 65.4899 65.9297 66.1446
11 MID RATE 62.8098 63.7930 64.6732 65.0334 65.4821 65.6864
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.7372 49.8390 50.1329 50.8051 51.5135 51.6175
14 BUYING T/T 49.8737 49.9750 50.2708 50.9458 51.6539 51.7613
15 SELLING 50.4561 50.5547 50.8747 51.5372 52.2484 52.3618
16 MID RATE 50.0967 50.1969 50.5038 51.1712 51.8810 51.9897
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4728 30.6382 30.3820 30.3957 30.4213 30.7099
19 BUYING T/T 30.5626 30.7299 30.4716 30.4867 30.5110 30.8017
20 SELLING 31.0335 31.2074 30.9378 30.9592 30.9738 31.2767
21 MID RATE 30.7532 30.9228 30.6599 30.6775 30.6976 30.9933
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2698 4.2706 4.2759 4.2692 4.2658 4.2648
24 BUYING T/T 4.2857 4.2870 4.2914 4.2849 4.2819 4.2808
25 SELLING 4.3432 4.3412 4.3461 4.3415 4.3379 4.3381
26 MID RATE 4.3065 4.3059 4.3110 4.3054 4.3019 4.3015
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7188 9.7270 9.7498 9.8112 9.8295 9.8387
29 BUYING T/T 9.7736 9.7795 9.8059 9.8732 9.8911 9.8956
30 SELLING 10.4918 10.5782 10.5742 10.6047 10.6268 10.6784
31 MID RATE 10.1053 10.1526 10.1620 10.2080 10.2282 10.2586
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6610 23.6998 23.7249 23.8135 24.0505 24.1304
34 BUYING T/T 23.7358 23.7755 23.7985 23.8882 24.1257 24.2067
35 SELLING 24.1288 24.1670 24.1875 24.2814 24.5265 24.6140
36 MID RATE 23.8949 23.9334 23.9562 24.0475 24.2885 24.3722
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6175 23.5667 23.6490 23.9200 24.0113 24.0765
39 BUYING T/T 23.7300 23.6815 23.7895 24.0073 24.1273 24.1890
40 SELLING 24.2235 24.1465 24.3832 24.5098 24.6333 24.6809
41 MID RATE 23.9205 23.8566 24.0161 24.2149 24.3223 24.3787
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7306 0.7346 0.7404 0.7414 0.7466 0.7446
44 BUYING T/T 0.7367 0.7398 0.7426 0.7476 0.7523 0.7500
45 SELLING 0.7647 0.7710 0.7734 0.7767 0.7824 0.7814
46 MID RATE 0.7477 0.7528 0.7569 0.7591 0.7645 0.7630
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4315 3.3712 3.3967 3.4237 3.4274 3.4773
49 BUYING T/T 3.4733 3.4338 3.4479 3.4677 3.4744 3.5126
50 SELLING 3.8845 3.9569 3.9152 3.9292 3.9507 3.9261
51 MID RATE 3.6580 3.6641 3.6560 3.6765 3.6891 3.7017
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7246 0.7252 0.7314 0.7374 0.7389 0.7434
54 BUYING T/T 0.7382 0.7399 0.7473 0.7455 0.7474 0.7504
55 SELLING 0.8416 0.8513 0.8589 0.8532 0.8462 0.8433
56 MID RATE 0.7831 0.7883 0.7952 0.7953 0.7926 0.7934
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6845 30.7145 30.9245 31.1761 31.5037 31.6172
59 BUYING T/T 30.7710 30.8040 31.0144 31.2649 31.5909 31.7076
60 SELLING 31.2264 31.2509 31.4682 31.7319 32.0551 32.1789
61 MID RATE 30.9555 30.9827 31.1964 31.4540 31.7794 31.8981
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0279 28.8926 29.6618 29.8834 30.3199 30.5138
64 BUYING T/T 29.1204 28.9844 29.7544 29.9787 30.4139 30.6136
65 SELLING 29.5917 29.4651 30.2315 30.4665 30.8890 31.0939
66 MID RATE 29.3098 29.1789 29.9467 30.1750 30.6045 30.8039
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3101 22.9967 23.4296 23.4372 23.9057 24.1181
69 BUYING T/T 23.3909 23.0739 23.5075 23.5151 23.9830 24.2004
70 SELLING 23.8109 23.5082 23.9352 23.9436 24.4064 24.6251
71 MID RATE 23.5605 23.2525 23.6824 23.6904 24.1561 24.3716
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4346 0.4451 0.4499 0.4525 0.4525 0.4510
74 BUYING T/T 0.4366 0.4471 0.4520 0.4545 0.4545 0.4530
75 SELLING 0.4650 0.4770 0.4822 0.4853 0.4852 0.4835
76 MID RATE 0.4498 0.4611 0.4661 0.4689 0.4689 0.4673
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3831 31.2918 31.3398 31.5991 31.8144 31.9310
79 BUYING T/T 31.4816 31.3909 31.4394 31.6961 31.9113 32.0254
80 SELLING 31.9370 31.8280 31.8803 32.1592 32.3645 32.4887
81 MID RATE 31.6601 31.5599 31.6101 31.8792 32.0895 32.2099
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.2945 5.2939 5.3219 5.3953 5.4609 5.4514
84 BUYING T/T 5.3146 5.3157 5.3395 5.4159 5.4803 5.4723
85 SELLING 5.3959 5.3936 5.4226 5.4990 5.5630 5.5562
86 MID RATE 5.3452 5.3438 5.3723 5.4472 5.5120 5.5038
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6557 6.6685 6.7137 6.7941 6.8920 6.9062
89 BUYING T/T 6.6772 6.6893 6.7332 6.8159 6.9134 6.9277
90 SELLING 6.7737 6.7859 6.8323 6.9154 7.0122 7.0294
91 MID RATE 6.7147 6.7272 6.7730 6.8548 6.9521 6.9678
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.1869 6.2138 6.2201 6.3419 6.4077 6.4133
94 BUYING T/T 6.2075 6.2343 6.2462 6.3631 6.4283 6.4346
95 SELLING 6.2965 6.3260 6.3369 6.4582 6.5194 6.5272
96 MID RATE 6.2417 6.2699 6.2785 6.4001 6.4636 6.4703
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8736 4.8710 4.8787 4.8680 4.8692 4.8706
99 BUYING T/T 4.8871 4.8846 4.8914 4.8818 4.8814 4.8841
100 SELLING 4.9389 4.9346 4.9455 4.9337 4.9375 4.9350
101 MID RATE 4.9063 4.9028 4.9121 4.9009 4.9034 4.9028
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2971 3.2928 3.3024 3.3430 3.3633 3.3717
104 SELLING 3.3306 3.3259 3.3353 3.3766 3.3972 3.4062
105 MID RATE 3.3139 3.3094 3.3189 3.3598 3.3803 3.3890
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2283 4.2887 4.3441 4.4769 4.5032 4.5194
108 SELLING 4.2714 4.3318 4.3873 4.5219 4.5486 4.5655
109 MID RATE 4.2499 4.3103 4.3657 4.4994 4.5259 4.5425
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2018 5.2001 5.2012 5.1917 5.1858 5.1845
112 SELLING 5.2548 5.2524 5.2530 5.2439 5.2381 5.2374
113 MID RATE 5.2283 5.2263 5.2271 5.2178 5.2120 5.2110
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0322 0.0324 0.0326 0.0329 0.0329 0.0329
116 SELLING 0.0325 0.0327 0.0329 0.0333 0.0332 0.0332
117 MID RATE 0.0324 0.0326 0.0328 0.0331 0.0331 0.0331
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0739 1.0749 1.0727 1.0829 1.0873 1.0873
120 SELLING 1.0848 1.0857 1.0834 1.0938 1.0982 1.0984
121 MID RATE 1.0794 1.0803 1.0781 1.0884 1.0928 1.0929
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 124.7622 125.0946 125.3140 125.5553 125.4610 125.7107
124 SELLING 126.0321 126.3521 126.5619 126.8188 126.7245 126.9944
125 MID RATE 125.3972 125.7234 125.9380 126.1871 126.0928 126.3526
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9263 8.9234 8.9388 8.9226 8.9125 8.9104
128 SELLING 9.0172 9.0131 9.0278 9.0123 9.0023 9.0014
129 MID RATE 8.9718 8.9683 8.9833 8.9675 8.9574 8.9559
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1134 9.1107 9.1270 9.1106 9.1003 9.0974
132 SELLING 9.2062 9.2023 9.2178 9.2023 9.1920 9.1903
133 MID RATE 9.1598 9.1565 9.1724 9.1565 9.1462 9.1439
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4887 0.4885 0.4894 0.4885 0.4880 0.4878
136 SELLING 0.4937 0.4935 0.4943 0.4934 0.4929 0.4928
137 MID RATE 0.4912 0.4910 0.4919 0.4910 0.4905 0.4903
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0643 2.0637 2.1794 2.1755 2.1730 2.1724
140 SELLING 2.0853 2.0844 2.2011 2.1973 2.1949 2.1946
141 MID RATE 2.0748 2.0741 2.1903 2.1864 2.1840 2.1835
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4981 0.4980 0.4996 0.4987 0.4981 0.4980
148 SELLING 0.5032 0.5030 0.5045 0.5037 0.5031 0.5031
149 MID RATE 0.5007 0.5005 0.5021 0.5012 0.5006 0.5006
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 1.3824 1.3819 1.4276 1.4250 1.4234 1.4230
156 SELLING 1.3964 1.3958 1.4418 1.4393 1.4377 1.4375
157 MID RATE 1.3894 1.3889 1.4347 1.4322 1.4306 1.4303
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 6.3128 6.3108 6.3149 6.3034 6.2963 6.2947
164 SELLING 6.3771 6.3742 6.3778 6.3669 6.3597 6.3589
165 MID RATE 6.3450 6.3425 6.3464 6.3352 6.3280 6.3268
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.3754 15.3704 16.2536 16.2241 16.2058 16.2015
168 SELLING 15.5319 15.5249 16.4155 16.3873 16.3690 16.3669
169 MID RATE 15.4537 15.4477 16.3346 16.3057 16.2874 16.2842
Source: Bank of Thailand