(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 19 Aug 2008 10:30
18 AUG 2008 15 AUG 2008 14 AUG 2008 13 AUG 2008 11 AUG 2008 08 AUG 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.8430 33.7970 33.6970 33.6770 33.7390 33.6730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.6182 33.5688 33.4737 33.4628 33.5215 33.4605
4 BUYING T/T 33.7162 33.6664 33.5732 33.5614 33.6199 33.5601
5 SELLING 33.9543 33.9016 33.8144 33.7992 33.8553 33.7972
6 MID RATE 33.7863 33.7352 33.6441 33.6310 33.6884 33.6289
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 62.6987 62.4154 62.3699 63.3388 64.2202 64.5769
9 BUYING T/T 62.8726 62.5949 62.5450 63.5279 64.4053 64.7670
10 SELLING 63.5828 63.3084 63.2496 64.2472 65.1262 65.4899
11 MID RATE 63.1408 62.8619 62.8098 63.7930 64.6732 65.0334
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.4329 49.4563 49.7372 49.8390 50.1329 50.8051
14 BUYING T/T 49.5630 49.5919 49.8737 49.9750 50.2708 50.9458
15 SELLING 50.1450 50.1726 50.4561 50.5547 50.8747 51.5372
16 MID RATE 49.7890 49.8145 50.0967 50.1969 50.5038 51.1712
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3788 30.3656 30.4728 30.6382 30.3820 30.3957
19 BUYING T/T 30.4659 30.4553 30.5626 30.7299 30.4716 30.4867
20 SELLING 30.9333 30.9221 31.0335 31.2074 30.9378 30.9592
21 MID RATE 30.6561 30.6439 30.7532 30.9228 30.6599 30.6775
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2856 4.2802 4.2698 4.2706 4.2759 4.2692
24 BUYING T/T 4.3013 4.2960 4.2857 4.2870 4.2914 4.2849
25 SELLING 4.3591 4.3520 4.3432 4.3412 4.3461 4.3415
26 MID RATE 4.3224 4.3161 4.3065 4.3059 4.3110 4.3054
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7598 9.6831 9.7188 9.7270 9.7498 9.8112
29 BUYING T/T 9.8298 9.7387 9.7736 9.7795 9.8059 9.8732
30 SELLING 10.4855 10.4954 10.4918 10.5782 10.5742 10.6047
31 MID RATE 10.1227 10.0893 10.1053 10.1526 10.1620 10.2080
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6844 23.6072 23.6610 23.6998 23.7249 23.8135
34 BUYING T/T 23.7580 23.6814 23.7358 23.7755 23.7985 23.8882
35 SELLING 24.1462 24.0683 24.1288 24.1670 24.1875 24.2814
36 MID RATE 23.9153 23.8378 23.8949 23.9334 23.9562 24.0475
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4625 23.6143 23.6175 23.5667 23.6490 23.9200
39 BUYING T/T 23.6322 23.7129 23.7300 23.6815 23.7895 24.0073
40 SELLING 24.1456 24.1894 24.2235 24.1465 24.3832 24.5098
41 MID RATE 23.8041 23.9019 23.9205 23.8566 24.0161 24.2149
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7284 0.7280 0.7306 0.7346 0.7404 0.7414
44 BUYING T/T 0.7346 0.7332 0.7367 0.7398 0.7426 0.7476
45 SELLING 0.7621 0.7622 0.7647 0.7710 0.7734 0.7767
46 MID RATE 0.7453 0.7451 0.7477 0.7528 0.7569 0.7591
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4050 3.4178 3.4315 3.3712 3.3967 3.4237
49 BUYING T/T 3.4694 3.4648 3.4733 3.4338 3.4479 3.4677
50 SELLING 3.9439 3.9246 3.8845 3.9569 3.9152 3.9292
51 MID RATE 3.6745 3.6712 3.6580 3.6641 3.6560 3.6765
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7255 0.7225 0.7246 0.7252 0.7314 0.7374
54 BUYING T/T 0.7395 0.7377 0.7382 0.7399 0.7473 0.7455
55 SELLING 0.8395 0.8384 0.8416 0.8513 0.8589 0.8532
56 MID RATE 0.7825 0.7805 0.7831 0.7883 0.7952 0.7953
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6316 30.4905 30.6845 30.7145 30.9245 31.1761
59 BUYING T/T 30.7191 30.5769 30.7710 30.8040 31.0144 31.2649
60 SELLING 31.1627 31.0167 31.2264 31.2509 31.4682 31.7319
61 MID RATE 30.8972 30.7536 30.9555 30.9827 31.1964 31.4540
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1739 28.8845 29.0279 28.8926 29.6618 29.8834
64 BUYING T/T 29.2683 28.9749 29.1204 28.9844 29.7544 29.9787
65 SELLING 29.7582 29.4488 29.5917 29.4651 30.2315 30.4665
66 MID RATE 29.4661 29.1667 29.3098 29.1789 29.9467 30.1750
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6851 23.2997 23.3101 22.9967 23.4296 23.4372
69 BUYING T/T 23.7635 23.3757 23.3909 23.0739 23.5075 23.5151
70 SELLING 24.2006 23.8021 23.8109 23.5082 23.9352 23.9436
71 MID RATE 23.9429 23.5509 23.5605 23.2525 23.6824 23.6904
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4289 0.4392 0.4346 0.4451 0.4499 0.4525
74 BUYING T/T 0.4308 0.4412 0.4366 0.4471 0.4520 0.4545
75 SELLING 0.4585 0.4699 0.4650 0.4770 0.4822 0.4853
76 MID RATE 0.4437 0.4546 0.4498 0.4611 0.4661 0.4689
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.6631 31.3487 31.3831 31.2918 31.3398 31.5991
79 BUYING T/T 31.7619 31.4439 31.4816 31.3909 31.4394 31.6961
80 SELLING 32.2127 31.8841 31.9370 31.8280 31.8803 32.1592
81 MID RATE 31.9379 31.6164 31.6601 31.5599 31.6101 31.8792
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.2745 5.2720 5.2945 5.2939 5.3219 5.3953
84 BUYING T/T 5.2933 5.2908 5.3146 5.3157 5.3395 5.4159
85 SELLING 5.3728 5.3679 5.3959 5.3936 5.4226 5.4990
86 MID RATE 5.3237 5.3200 5.3452 5.3438 5.3723 5.4472
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6157 6.6169 6.6557 6.6685 6.7137 6.7941
89 BUYING T/T 6.6376 6.6385 6.6772 6.6893 6.7332 6.8159
90 SELLING 6.7308 6.7316 6.7737 6.7859 6.8323 6.9154
91 MID RATE 6.6733 6.6743 6.7147 6.7272 6.7730 6.8548
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.1963 6.1766 6.1869 6.2138 6.2201 6.3419
94 BUYING T/T 6.2171 6.1970 6.2075 6.2343 6.2462 6.3631
95 SELLING 6.3069 6.2855 6.2965 6.3260 6.3369 6.4582
96 MID RATE 6.2516 6.2311 6.2417 6.2699 6.2785 6.4001
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8863 4.8835 4.8736 4.8710 4.8787 4.8680
99 BUYING T/T 4.8982 4.8959 4.8871 4.8846 4.8914 4.8818
100 SELLING 4.9563 4.9490 4.9389 4.9346 4.9455 4.9337
101 MID RATE 4.9213 4.9163 4.9063 4.9028 4.9121 4.9009
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2999 3.3000 3.2971 3.2928 3.3024 3.3430
104 SELLING 3.3329 3.3327 3.3306 3.3259 3.3353 3.3766
105 MID RATE 3.3164 3.3164 3.3139 3.3094 3.3189 3.3598
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2482 4.2896 4.2283 4.2887 4.3441 4.4769
108 SELLING 4.2907 4.3321 4.2714 4.3318 4.3873 4.5219
109 MID RATE 4.2695 4.3109 4.2499 4.3103 4.3657 4.4994
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2243 5.2166 5.2018 5.2001 5.2012 5.1917
112 SELLING 5.2765 5.2683 5.2548 5.2524 5.2530 5.2439
113 MID RATE 5.2504 5.2425 5.2283 5.2263 5.2271 5.2178
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0323 0.0323 0.0322 0.0324 0.0326 0.0329
116 SELLING 0.0327 0.0326 0.0325 0.0327 0.0329 0.0333
117 MID RATE 0.0325 0.0325 0.0324 0.0326 0.0328 0.0331
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0730 1.0742 1.0739 1.0749 1.0727 1.0829
120 SELLING 1.0838 1.0849 1.0848 1.0857 1.0834 1.0938
121 MID RATE 1.0784 1.0796 1.0794 1.0803 1.0781 1.0884
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.0212 125.0700 124.7622 125.0946 125.3140 125.5553
124 SELLING 126.2711 126.3100 126.0321 126.3521 126.5619 126.8188
125 MID RATE 125.6462 125.6900 125.3972 125.7234 125.9380 126.1871
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9646 8.9517 8.9263 8.9234 8.9388 8.9226
128 SELLING 9.0542 9.0404 9.0172 9.0131 9.0278 9.0123
129 MID RATE 9.0094 8.9961 8.9718 8.9683 8.9833 8.9675
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1530 9.1393 9.1134 9.1107 9.1270 9.1106
132 SELLING 9.2445 9.2299 9.2062 9.2023 9.2178 9.2023
133 MID RATE 9.1988 9.1846 9.1598 9.1565 9.1724 9.1565
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4908 0.4901 0.4887 0.4885 0.4894 0.4885
136 SELLING 0.4957 0.4949 0.4937 0.4935 0.4943 0.4934
137 MID RATE 0.4933 0.4925 0.4912 0.4910 0.4919 0.4910
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0732 2.0702 2.0643 2.0637 2.1794 2.1755
140 SELLING 2.0940 2.0907 2.0853 2.0844 2.2011 2.1973
141 MID RATE 2.0836 2.0805 2.0748 2.0741 2.1903 2.1864
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5003 0.4995 0.4981 0.4980 0.4996 0.4987
148 SELLING 0.5053 0.5045 0.5032 0.5030 0.5045 0.5037
149 MID RATE 0.5028 0.5020 0.5007 0.5005 0.5021 0.5012
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 1.3883 1.3863 1.3824 1.3819 1.4276 1.4250
156 SELLING 1.4022 1.4000 1.3964 1.3958 1.4418 1.4393
157 MID RATE 1.3953 1.3932 1.3894 1.3889 1.4347 1.4322
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0021 0.0020 0.0020 0.0020 0.0020 0.0020
161 MID RATE 0.0021 0.0020 0.0020 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.3401 6.3307 6.3128 6.3108 6.3149 6.3034
164 SELLING 6.4035 6.3935 6.3771 6.3742 6.3778 6.3669
165 MID RATE 6.3718 6.3621 6.3450 6.3425 6.3464 6.3352
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.4417 15.4190 15.3754 15.3704 16.2536 16.2241
168 SELLING 15.5961 15.5719 15.5319 15.5249 16.4155 16.3873
169 MID RATE 15.5189 15.4955 15.4537 15.4477 16.3346 16.3057
Source: Bank of Thailand