(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 18 Aug 2008 10:30
15 AUG 2008 14 AUG 2008 13 AUG 2008 11 AUG 2008 08 AUG 2008 07 AUG 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.7970 33.6970 33.6770 33.7390 33.6730 33.6340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.5688 33.4737 33.4628 33.5215 33.4605 33.4228
4 BUYING T/T 33.6664 33.5732 33.5614 33.6199 33.5601 33.5213
5 SELLING 33.9016 33.8144 33.7992 33.8553 33.7972 33.7594
6 MID RATE 33.7352 33.6441 33.6310 33.6884 33.6289 33.5911
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 62.4154 62.3699 63.3388 64.2202 64.5769 65.0344
9 BUYING T/T 62.5949 62.5450 63.5279 64.4053 64.7670 65.2193
10 SELLING 63.3084 63.2496 64.2472 65.1262 65.4899 65.9297
11 MID RATE 62.8619 62.8098 63.7930 64.6732 65.0334 65.4821
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.4563 49.7372 49.8390 50.1329 50.8051 51.5135
14 BUYING T/T 49.5919 49.8737 49.9750 50.2708 50.9458 51.6539
15 SELLING 50.1726 50.4561 50.5547 50.8747 51.5372 52.2484
16 MID RATE 49.8145 50.0967 50.1969 50.5038 51.1712 51.8810
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3656 30.4728 30.6382 30.3820 30.3957 30.4213
19 BUYING T/T 30.4553 30.5626 30.7299 30.4716 30.4867 30.5110
20 SELLING 30.9221 31.0335 31.2074 30.9378 30.9592 30.9738
21 MID RATE 30.6439 30.7532 30.9228 30.6599 30.6775 30.6976
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2802 4.2698 4.2706 4.2759 4.2692 4.2658
24 BUYING T/T 4.2960 4.2857 4.2870 4.2914 4.2849 4.2819
25 SELLING 4.3520 4.3432 4.3412 4.3461 4.3415 4.3379
26 MID RATE 4.3161 4.3065 4.3059 4.3110 4.3054 4.3019
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6831 9.7188 9.7270 9.7498 9.8112 9.8295
29 BUYING T/T 9.7387 9.7736 9.7795 9.8059 9.8732 9.8911
30 SELLING 10.4954 10.4918 10.5782 10.5742 10.6047 10.6268
31 MID RATE 10.0893 10.1053 10.1526 10.1620 10.2080 10.2282
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6072 23.6610 23.6998 23.7249 23.8135 24.0505
34 BUYING T/T 23.6814 23.7358 23.7755 23.7985 23.8882 24.1257
35 SELLING 24.0683 24.1288 24.1670 24.1875 24.2814 24.5265
36 MID RATE 23.8378 23.8949 23.9334 23.9562 24.0475 24.2885
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6143 23.6175 23.5667 23.6490 23.9200 24.0113
39 BUYING T/T 23.7129 23.7300 23.6815 23.7895 24.0073 24.1273
40 SELLING 24.1894 24.2235 24.1465 24.3832 24.5098 24.6333
41 MID RATE 23.9019 23.9205 23.8566 24.0161 24.2149 24.3223
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7280 0.7306 0.7346 0.7404 0.7414 0.7466
44 BUYING T/T 0.7332 0.7367 0.7398 0.7426 0.7476 0.7523
45 SELLING 0.7622 0.7647 0.7710 0.7734 0.7767 0.7824
46 MID RATE 0.7451 0.7477 0.7528 0.7569 0.7591 0.7645
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4178 3.4315 3.3712 3.3967 3.4237 3.4274
49 BUYING T/T 3.4648 3.4733 3.4338 3.4479 3.4677 3.4744
50 SELLING 3.9246 3.8845 3.9569 3.9152 3.9292 3.9507
51 MID RATE 3.6712 3.6580 3.6641 3.6560 3.6765 3.6891
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7225 0.7246 0.7252 0.7314 0.7374 0.7389
54 BUYING T/T 0.7377 0.7382 0.7399 0.7473 0.7455 0.7474
55 SELLING 0.8384 0.8416 0.8513 0.8589 0.8532 0.8462
56 MID RATE 0.7805 0.7831 0.7883 0.7952 0.7953 0.7926
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4905 30.6845 30.7145 30.9245 31.1761 31.5037
59 BUYING T/T 30.5769 30.7710 30.8040 31.0144 31.2649 31.5909
60 SELLING 31.0167 31.2264 31.2509 31.4682 31.7319 32.0551
61 MID RATE 30.7536 30.9555 30.9827 31.1964 31.4540 31.7794
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8845 29.0279 28.8926 29.6618 29.8834 30.3199
64 BUYING T/T 28.9749 29.1204 28.9844 29.7544 29.9787 30.4139
65 SELLING 29.4488 29.5917 29.4651 30.2315 30.4665 30.8890
66 MID RATE 29.1667 29.3098 29.1789 29.9467 30.1750 30.6045
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2997 23.3101 22.9967 23.4296 23.4372 23.9057
69 BUYING T/T 23.3757 23.3909 23.0739 23.5075 23.5151 23.9830
70 SELLING 23.8021 23.8109 23.5082 23.9352 23.9436 24.4064
71 MID RATE 23.5509 23.5605 23.2525 23.6824 23.6904 24.1561
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4392 0.4346 0.4451 0.4499 0.4525 0.4525
74 BUYING T/T 0.4412 0.4366 0.4471 0.4520 0.4545 0.4545
75 SELLING 0.4699 0.4650 0.4770 0.4822 0.4853 0.4852
76 MID RATE 0.4546 0.4498 0.4611 0.4661 0.4689 0.4689
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3487 31.3831 31.2918 31.3398 31.5991 31.8144
79 BUYING T/T 31.4439 31.4816 31.3909 31.4394 31.6961 31.9113
80 SELLING 31.8841 31.9370 31.8280 31.8803 32.1592 32.3645
81 MID RATE 31.6164 31.6601 31.5599 31.6101 31.8792 32.0895
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.2720 5.2945 5.2939 5.3219 5.3953 5.4609
84 BUYING T/T 5.2908 5.3146 5.3157 5.3395 5.4159 5.4803
85 SELLING 5.3679 5.3959 5.3936 5.4226 5.4990 5.5630
86 MID RATE 5.3200 5.3452 5.3438 5.3723 5.4472 5.5120
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6169 6.6557 6.6685 6.7137 6.7941 6.8920
89 BUYING T/T 6.6385 6.6772 6.6893 6.7332 6.8159 6.9134
90 SELLING 6.7316 6.7737 6.7859 6.8323 6.9154 7.0122
91 MID RATE 6.6743 6.7147 6.7272 6.7730 6.8548 6.9521
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.1766 6.1869 6.2138 6.2201 6.3419 6.4077
94 BUYING T/T 6.1970 6.2075 6.2343 6.2462 6.3631 6.4283
95 SELLING 6.2855 6.2965 6.3260 6.3369 6.4582 6.5194
96 MID RATE 6.2311 6.2417 6.2699 6.2785 6.4001 6.4636
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8835 4.8736 4.8710 4.8787 4.8680 4.8692
99 BUYING T/T 4.8959 4.8871 4.8846 4.8914 4.8818 4.8814
100 SELLING 4.9490 4.9389 4.9346 4.9455 4.9337 4.9375
101 MID RATE 4.9163 4.9063 4.9028 4.9121 4.9009 4.9034
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.3000 3.2971 3.2928 3.3024 3.3430 3.3633
104 SELLING 3.3327 3.3306 3.3259 3.3353 3.3766 3.3972
105 MID RATE 3.3164 3.3139 3.3094 3.3189 3.3598 3.3803
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2896 4.2283 4.2887 4.3441 4.4769 4.5032
108 SELLING 4.3321 4.2714 4.3318 4.3873 4.5219 4.5486
109 MID RATE 4.3109 4.2499 4.3103 4.3657 4.4994 4.5259
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2166 5.2018 5.2001 5.2012 5.1917 5.1858
112 SELLING 5.2683 5.2548 5.2524 5.2530 5.2439 5.2381
113 MID RATE 5.2425 5.2283 5.2263 5.2271 5.2178 5.2120
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0323 0.0322 0.0324 0.0326 0.0329 0.0329
116 SELLING 0.0326 0.0325 0.0327 0.0329 0.0333 0.0332
117 MID RATE 0.0325 0.0324 0.0326 0.0328 0.0331 0.0331
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0742 1.0739 1.0749 1.0727 1.0829 1.0873
120 SELLING 1.0849 1.0848 1.0857 1.0834 1.0938 1.0982
121 MID RATE 1.0796 1.0794 1.0803 1.0781 1.0884 1.0928
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.0700 124.7622 125.0946 125.3140 125.5553 125.4610
124 SELLING 126.3100 126.0321 126.3521 126.5619 126.8188 126.7245
125 MID RATE 125.6900 125.3972 125.7234 125.9380 126.1871 126.0928
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9517 8.9263 8.9234 8.9388 8.9226 8.9125
128 SELLING 9.0404 9.0172 9.0131 9.0278 9.0123 9.0023
129 MID RATE 8.9961 8.9718 8.9683 8.9833 8.9675 8.9574
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1393 9.1134 9.1107 9.1270 9.1106 9.1003
132 SELLING 9.2299 9.2062 9.2023 9.2178 9.2023 9.1920
133 MID RATE 9.1846 9.1598 9.1565 9.1724 9.1565 9.1462
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4901 0.4887 0.4885 0.4894 0.4885 0.4880
136 SELLING 0.4949 0.4937 0.4935 0.4943 0.4934 0.4929
137 MID RATE 0.4925 0.4912 0.4910 0.4919 0.4910 0.4905
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0702 2.0643 2.0637 2.1794 2.1755 2.1730
140 SELLING 2.0907 2.0853 2.0844 2.2011 2.1973 2.1949
141 MID RATE 2.0805 2.0748 2.0741 2.1903 2.1864 2.1840
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081
144 SELLING 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
145 MID RATE 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4995 0.4981 0.4980 0.4996 0.4987 0.4981
148 SELLING 0.5045 0.5032 0.5030 0.5045 0.5037 0.5031
149 MID RATE 0.5020 0.5007 0.5005 0.5021 0.5012 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 1.3863 1.3824 1.3819 1.4276 1.4250 1.4234
156 SELLING 1.4000 1.3964 1.3958 1.4418 1.4393 1.4377
157 MID RATE 1.3932 1.3894 1.3889 1.4347 1.4322 1.4306
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 6.3307 6.3128 6.3108 6.3149 6.3034 6.2963
164 SELLING 6.3935 6.3771 6.3742 6.3778 6.3669 6.3597
165 MID RATE 6.3621 6.3450 6.3425 6.3464 6.3352 6.3280
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.4190 15.3754 15.3704 16.2536 16.2241 16.2058
168 SELLING 15.5719 15.5319 15.5249 16.4155 16.3873 16.3690
169 MID RATE 15.4955 15.4537 15.4477 16.3346 16.3057 16.2874
Source: Bank of Thailand