(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 20 Aug 2008 10:30
19 AUG 2008 18 AUG 2008 15 AUG 2008 14 AUG 2008 13 AUG 2008 11 AUG 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.9880 33.8430 33.7970 33.6970 33.6770 33.7390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7416 33.6182 33.5688 33.4737 33.4628 33.5215
4 BUYING T/T 33.8392 33.7162 33.6664 33.5732 33.5614 33.6199
5 SELLING 34.0790 33.9543 33.9016 33.8144 33.7992 33.8553
6 MID RATE 33.9103 33.7863 33.7352 33.6441 33.6310 33.6884
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 62.6585 62.6987 62.4154 62.3699 63.3388 64.2202
9 BUYING T/T 62.8375 62.8726 62.5949 62.5450 63.5279 64.4053
10 SELLING 63.5576 63.5828 63.3084 63.2496 64.2472 65.1262
11 MID RATE 63.1081 63.1408 62.8619 62.8098 63.7930 64.6732
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.4101 49.4329 49.4563 49.7372 49.8390 50.1329
14 BUYING T/T 49.5443 49.5630 49.5919 49.8737 49.9750 50.2708
15 SELLING 50.1186 50.1450 50.1726 50.4561 50.5547 50.8747
16 MID RATE 49.7644 49.7890 49.8145 50.0967 50.1969 50.5038
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5721 30.3788 30.3656 30.4728 30.6382 30.3820
19 BUYING T/T 30.6619 30.4659 30.4553 30.5626 30.7299 30.4716
20 SELLING 31.1307 30.9333 30.9221 31.0335 31.2074 30.9378
21 MID RATE 30.8514 30.6561 30.6439 30.7532 30.9228 30.6599
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3028 4.2856 4.2802 4.2698 4.2706 4.2759
24 BUYING T/T 4.3187 4.3013 4.2960 4.2857 4.2870 4.2914
25 SELLING 4.3744 4.3591 4.3520 4.3432 4.3412 4.3461
26 MID RATE 4.3386 4.3224 4.3161 4.3065 4.3059 4.3110
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7473 9.7598 9.6831 9.7188 9.7270 9.7498
29 BUYING T/T 9.8034 9.8298 9.7387 9.7736 9.7795 9.8059
30 SELLING 10.5701 10.4855 10.4954 10.4918 10.5782 10.5742
31 MID RATE 10.1587 10.1227 10.0893 10.1053 10.1526 10.1620
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7265 23.6844 23.6072 23.6610 23.6998 23.7249
34 BUYING T/T 23.7999 23.7580 23.6814 23.7358 23.7755 23.7985
35 SELLING 24.1909 24.1462 24.0683 24.1288 24.1670 24.1875
36 MID RATE 23.9587 23.9153 23.8378 23.8949 23.9334 23.9562
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7008 23.4625 23.6143 23.6175 23.5667 23.6490
39 BUYING T/T 23.8042 23.6322 23.7129 23.7300 23.6815 23.7895
40 SELLING 24.2815 24.1456 24.1894 24.2235 24.1465 24.3832
41 MID RATE 23.9912 23.8041 23.9019 23.9205 23.8566 24.0161
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7285 0.7284 0.7280 0.7306 0.7346 0.7404
44 BUYING T/T 0.7333 0.7346 0.7332 0.7367 0.7398 0.7426
45 SELLING 0.7628 0.7621 0.7622 0.7647 0.7710 0.7734
46 MID RATE 0.7457 0.7453 0.7451 0.7477 0.7528 0.7569
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4168 3.4050 3.4178 3.4315 3.3712 3.3967
49 BUYING T/T 3.4605 3.4694 3.4648 3.4733 3.4338 3.4479
50 SELLING 3.9549 3.9439 3.9246 3.8845 3.9569 3.9152
51 MID RATE 3.6859 3.6745 3.6712 3.6580 3.6641 3.6560
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7173 0.7255 0.7225 0.7246 0.7252 0.7314
54 BUYING T/T 0.7290 0.7395 0.7377 0.7382 0.7399 0.7473
55 SELLING 0.8285 0.8395 0.8384 0.8416 0.8513 0.8589
56 MID RATE 0.7729 0.7825 0.7805 0.7831 0.7883 0.7952
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6070 30.6316 30.4905 30.6845 30.7145 30.9245
59 BUYING T/T 30.6914 30.7191 30.5769 30.7710 30.8040 31.0144
60 SELLING 31.1315 31.1627 31.0167 31.2264 31.2509 31.4682
61 MID RATE 30.8693 30.8972 30.7536 30.9555 30.9827 31.1964
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0904 29.1739 28.8845 29.0279 28.8926 29.6618
64 BUYING T/T 29.1788 29.2683 28.9749 29.1204 28.9844 29.7544
65 SELLING 29.6525 29.7582 29.4488 29.5917 29.4651 30.2315
66 MID RATE 29.3715 29.4661 29.1667 29.3098 29.1789 29.9467
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7193 23.6851 23.2997 23.3101 22.9967 23.4296
69 BUYING T/T 23.7958 23.7635 23.3757 23.3909 23.0739 23.5075
70 SELLING 24.2222 24.2006 23.8021 23.8109 23.5082 23.9352
71 MID RATE 23.9708 23.9429 23.5509 23.5605 23.2525 23.6824
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4374 0.4289 0.4392 0.4346 0.4451 0.4499
74 BUYING T/T 0.4394 0.4308 0.4412 0.4366 0.4471 0.4520
75 SELLING 0.4691 0.4585 0.4699 0.4650 0.4770 0.4822
76 MID RATE 0.4533 0.4437 0.4546 0.4498 0.4611 0.4661
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.5856 31.6631 31.3487 31.3831 31.2918 31.3398
79 BUYING T/T 31.6802 31.7619 31.4439 31.4816 31.3909 31.4394
80 SELLING 32.1220 32.2127 31.8841 31.9370 31.8280 31.8803
81 MID RATE 31.8538 31.9379 31.6164 31.6601 31.5599 31.6101
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.2627 5.2745 5.2720 5.2945 5.2939 5.3219
84 BUYING T/T 5.2832 5.2933 5.2908 5.3146 5.3157 5.3395
85 SELLING 5.3614 5.3728 5.3679 5.3959 5.3936 5.4226
86 MID RATE 5.3121 5.3237 5.3200 5.3452 5.3438 5.3723
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6120 6.6157 6.6169 6.6557 6.6685 6.7137
89 BUYING T/T 6.6320 6.6376 6.6385 6.6772 6.6893 6.7332
90 SELLING 6.7279 6.7308 6.7316 6.7737 6.7859 6.8323
91 MID RATE 6.6700 6.6733 6.6743 6.7147 6.7272 6.7730
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.1957 6.1963 6.1766 6.1869 6.2138 6.2201
94 BUYING T/T 6.2164 6.2171 6.1970 6.2075 6.2343 6.2462
95 SELLING 6.3065 6.3069 6.2855 6.2965 6.3260 6.3369
96 MID RATE 6.2511 6.2516 6.2311 6.2417 6.2699 6.2785
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9067 4.8863 4.8835 4.8736 4.8710 4.8787
99 BUYING T/T 4.9177 4.8982 4.8959 4.8871 4.8846 4.8914
100 SELLING 4.9742 4.9563 4.9490 4.9389 4.9346 4.9455
101 MID RATE 4.9405 4.9213 4.9163 4.9063 4.9028 4.9121
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.3169 3.2999 3.3000 3.2971 3.2928 3.3024
104 SELLING 3.3501 3.3329 3.3327 3.3306 3.3259 3.3353
105 MID RATE 3.3335 3.3164 3.3164 3.3139 3.3094 3.3189
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3815 4.2482 4.2896 4.2283 4.2887 4.3441
108 SELLING 4.4253 4.2907 4.3321 4.2714 4.3318 4.3873
109 MID RATE 4.4034 4.2695 4.3109 4.2499 4.3103 4.3657
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2434 5.2243 5.2166 5.2018 5.2001 5.2012
112 SELLING 5.2959 5.2765 5.2683 5.2548 5.2524 5.2530
113 MID RATE 5.2697 5.2504 5.2425 5.2283 5.2263 5.2271
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0324 0.0323 0.0323 0.0322 0.0324 0.0326
116 SELLING 0.0327 0.0327 0.0326 0.0325 0.0327 0.0329
117 MID RATE 0.0326 0.0325 0.0325 0.0324 0.0326 0.0328
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0773 1.0730 1.0742 1.0739 1.0749 1.0727
120 SELLING 1.0881 1.0838 1.0849 1.0848 1.0857 1.0834
121 MID RATE 1.0827 1.0784 1.0796 1.0794 1.0803 1.0781
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.9485 125.0212 125.0700 124.7622 125.0946 125.3140
124 SELLING 127.2079 126.2711 126.3100 126.0321 126.3521 126.5619
125 MID RATE 126.5782 125.6462 125.6900 125.3972 125.7234 125.9380
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9975 8.9646 8.9517 8.9263 8.9234 8.9388
128 SELLING 9.0875 9.0542 9.0404 9.0172 9.0131 9.0278
129 MID RATE 9.0425 9.0094 8.9961 8.9718 8.9683 8.9833
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1866 9.1530 9.1393 9.1134 9.1107 9.1270
132 SELLING 9.2785 9.2445 9.2299 9.2062 9.2023 9.2178
133 MID RATE 9.2326 9.1988 9.1846 9.1598 9.1565 9.1724
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4926 0.4908 0.4901 0.4887 0.4885 0.4894
136 SELLING 0.4975 0.4957 0.4949 0.4937 0.4935 0.4943
137 MID RATE 0.4951 0.4933 0.4925 0.4912 0.4910 0.4919
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0808 2.0732 2.0702 2.0643 2.0637 2.1794
140 SELLING 2.1017 2.0940 2.0907 2.0853 2.0844 2.2011
141 MID RATE 2.0913 2.0836 2.0805 2.0748 2.0741 2.1903
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0082 0.0082 0.0082 0.0082 0.0081
144 SELLING 0.0084 0.0083 0.0083 0.0083 0.0083 0.0082
145 MID RATE 0.0084 0.0083 0.0083 0.0083 0.0083 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5021 0.5003 0.4995 0.4981 0.4980 0.4996
148 SELLING 0.5071 0.5053 0.5045 0.5032 0.5030 0.5045
149 MID RATE 0.5046 0.5028 0.5020 0.5007 0.5005 0.5021
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3934 1.3883 1.3863 1.3824 1.3819 1.4276
156 SELLING 1.4074 1.4022 1.4000 1.3964 1.3958 1.4418
157 MID RATE 1.4004 1.3953 1.3932 1.3894 1.3889 1.4347
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0021 0.0021 0.0020 0.0020 0.0020 0.0020
161 MID RATE 0.0021 0.0021 0.0020 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.3633 6.3401 6.3307 6.3128 6.3108 6.3149
164 SELLING 6.4270 6.4035 6.3935 6.3771 6.3742 6.3778
165 MID RATE 6.3952 6.3718 6.3621 6.3450 6.3425 6.3464
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.4984 15.4417 15.4190 15.3754 15.3704 16.2536
168 SELLING 15.6534 15.5961 15.5719 15.5319 15.5249 16.4155
169 MID RATE 15.5759 15.5189 15.4955 15.4537 15.4477 16.3346
Source: Bank of Thailand