(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 22 Aug 2008 10:30
21 AUG 2008 20 AUG 2008 19 AUG 2008 18 AUG 2008 15 AUG 2008 14 AUG 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.0260 34.1360 33.9880 33.8430 33.7970 33.6970
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8313 33.8916 33.7416 33.6182 33.5688 33.4737
4 BUYING T/T 33.9295 33.9896 33.8392 33.7162 33.6664 33.5732
5 SELLING 34.1625 34.2318 34.0790 33.9543 33.9016 33.8144
6 MID RATE 33.9969 34.0617 33.9103 33.7863 33.7352 33.6441
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 62.9943 63.0557 62.6585 62.6987 62.4154 62.3699
9 BUYING T/T 63.1807 63.2401 62.8375 62.8726 62.5949 62.5450
10 SELLING 63.8817 63.9563 63.5576 63.5828 63.3084 63.2496
11 MID RATE 63.4380 63.5060 63.1081 63.1408 62.8619 62.8098
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.9166 49.9180 49.4101 49.4329 49.4563 49.7372
14 BUYING T/T 50.0538 50.0555 49.5443 49.5630 49.5919 49.8737
15 SELLING 50.6307 50.6431 50.1186 50.1450 50.1726 50.4561
16 MID RATE 50.2737 50.2806 49.7644 49.7890 49.8145 50.0967
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8271 30.7170 30.5721 30.3788 30.3656 30.4728
19 BUYING T/T 30.9175 30.8082 30.6619 30.4659 30.4553 30.5626
20 SELLING 31.3953 31.2799 31.1307 30.9333 30.9221 31.0335
21 MID RATE 31.1112 30.9985 30.8514 30.6561 30.6439 30.7532
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3168 4.3218 4.3028 4.2856 4.2802 4.2698
24 BUYING T/T 4.3327 4.3395 4.3187 4.3013 4.2960 4.2857
25 SELLING 4.3873 4.3959 4.3744 4.3591 4.3520 4.3432
26 MID RATE 4.3521 4.3589 4.3386 4.3224 4.3161 4.3065
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7763 9.8141 9.7473 9.7598 9.6831 9.7188
29 BUYING T/T 9.8290 9.8704 9.8034 9.8298 9.7387 9.7736
30 SELLING 10.6256 10.6425 10.5701 10.4855 10.4954 10.4918
31 MID RATE 10.2010 10.2283 10.1587 10.1227 10.0893 10.1053
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8505 23.9273 23.7265 23.6844 23.6072 23.6610
34 BUYING T/T 23.9234 24.0027 23.7999 23.7580 23.6814 23.7358
35 SELLING 24.3122 24.3970 24.1909 24.1462 24.0683 24.1288
36 MID RATE 24.0814 24.1622 23.9587 23.9153 23.8378 23.8949
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7575 23.7740 23.7008 23.4625 23.6143 23.6175
39 BUYING T/T 23.8723 23.8969 23.8042 23.6322 23.7129 23.7300
40 SELLING 24.3384 24.3748 24.2815 24.1456 24.1894 24.2235
41 MID RATE 24.0480 24.0744 23.9912 23.8041 23.9019 23.9205
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7270 0.7286 0.7285 0.7284 0.7280 0.7306
44 BUYING T/T 0.7319 0.7336 0.7333 0.7346 0.7332 0.7367
45 SELLING 0.7628 0.7630 0.7628 0.7621 0.7622 0.7647
46 MID RATE 0.7449 0.7458 0.7457 0.7453 0.7451 0.7477
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4368 3.4854 3.4168 3.4050 3.4178 3.4315
49 BUYING T/T 3.4751 3.5167 3.4605 3.4694 3.4648 3.4733
50 SELLING 3.9987 3.9315 3.9549 3.9439 3.9246 3.8845
51 MID RATE 3.7178 3.7085 3.6859 3.6745 3.6712 3.6580
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7104 0.7181 0.7173 0.7255 0.7225 0.7246
54 BUYING T/T 0.7234 0.7328 0.7290 0.7395 0.7377 0.7382
55 SELLING 0.8335 0.8358 0.8285 0.8395 0.8384 0.8416
56 MID RATE 0.7720 0.7770 0.7729 0.7825 0.7805 0.7831
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7747 30.8942 30.6070 30.6316 30.4905 30.6845
59 BUYING T/T 30.8617 30.9809 30.6914 30.7191 30.5769 30.7710
60 SELLING 31.3088 31.4302 31.1315 31.1627 31.0167 31.2264
61 MID RATE 31.0418 31.1622 30.8693 30.8972 30.7536 30.9555
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4005 29.4033 29.0904 29.1739 28.8845 29.0279
64 BUYING T/T 29.4971 29.4963 29.1788 29.2683 28.9749 29.1204
65 SELLING 29.9555 29.9673 29.6525 29.7582 29.4488 29.5917
66 MID RATE 29.6780 29.6853 29.3715 29.4661 29.1667 29.3098
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0235 24.0643 23.7193 23.6851 23.2997 23.3101
69 BUYING T/T 24.0993 24.1438 23.7958 23.7635 23.3757 23.3909
70 SELLING 24.5238 24.5693 24.2222 24.2006 23.8021 23.8109
71 MID RATE 24.2737 24.3168 23.9708 23.9429 23.5509 23.5605
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4432 0.4440 0.4374 0.4289 0.4392 0.4346
74 BUYING T/T 0.4452 0.4460 0.4394 0.4308 0.4412 0.4366
75 SELLING 0.4743 0.4760 0.4691 0.4585 0.4699 0.4650
76 MID RATE 0.4588 0.4600 0.4533 0.4437 0.4546 0.4498
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.8455 31.8098 31.5856 31.6631 31.3487 31.3831
79 BUYING T/T 31.9409 31.9127 31.6802 31.7619 31.4439 31.4816
80 SELLING 32.3929 32.3649 32.1220 32.2127 31.8841 31.9370
81 MID RATE 32.1192 32.0874 31.8538 31.9379 31.6164 31.6601
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.3022 5.2942 5.2627 5.2745 5.2720 5.2945
84 BUYING T/T 5.3223 5.3160 5.2832 5.2933 5.2908 5.3146
85 SELLING 5.3982 5.3931 5.3614 5.3728 5.3679 5.3959
86 MID RATE 5.3502 5.3437 5.3121 5.3237 5.3200 5.3452
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6795 6.6813 6.6120 6.6157 6.6169 6.6557
89 BUYING T/T 6.7011 6.7032 6.6320 6.6376 6.6385 6.6772
90 SELLING 6.7941 6.7975 6.7279 6.7308 6.7316 6.7737
91 MID RATE 6.7368 6.7394 6.6700 6.6733 6.6743 6.7147
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.2572 6.2639 6.1957 6.1963 6.1766 6.1869
94 BUYING T/T 6.2775 6.2828 6.2164 6.2171 6.1970 6.2075
95 SELLING 6.3679 6.3743 6.3065 6.3069 6.2855 6.2965
96 MID RATE 6.3126 6.3191 6.2511 6.2516 6.2311 6.2417
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9351 4.9392 4.9067 4.8863 4.8835 4.8736
99 BUYING T/T 4.9474 4.9518 4.9177 4.8982 4.8959 4.8871
100 SELLING 4.9990 5.0064 4.9742 4.9563 4.9490 4.9389
101 MID RATE 4.9671 4.9728 4.9405 4.9213 4.9163 4.9063
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.3356 3.3424 3.3169 3.2999 3.3000 3.2971
104 SELLING 3.3683 3.3759 3.3501 3.3329 3.3327 3.3306
105 MID RATE 3.3520 3.3592 3.3335 3.3164 3.3164 3.3139
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3681 4.3440 4.3815 4.2482 4.2896 4.2283
108 SELLING 4.4109 4.3876 4.4253 4.2907 4.3321 4.2714
109 MID RATE 4.3895 4.3658 4.4034 4.2695 4.3109 4.2499
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2574 5.2668 5.2434 5.2243 5.2166 5.2018
112 SELLING 5.3089 5.3196 5.2959 5.2765 5.2683 5.2548
113 MID RATE 5.2832 5.2932 5.2697 5.2504 5.2425 5.2283
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0323 0.0323 0.0324 0.0323 0.0323 0.0322
116 SELLING 0.0326 0.0326 0.0327 0.0327 0.0326 0.0325
117 MID RATE 0.0325 0.0325 0.0326 0.0325 0.0325 0.0324
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0774 1.0780 1.0773 1.0730 1.0742 1.0739
120 SELLING 1.0880 1.0888 1.0881 1.0838 1.0849 1.0848
121 MID RATE 1.0827 1.0834 1.0827 1.0784 1.0796 1.0794
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.4721 126.7924 125.9485 125.0212 125.0700 124.7622
124 SELLING 127.7103 128.0651 127.2079 126.2711 126.3100 126.0321
125 MID RATE 127.0912 127.4288 126.5782 125.6462 125.6900 125.3972
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0207 9.0375 8.9975 8.9646 8.9517 8.9263
128 SELLING 9.1090 9.1282 9.0875 9.0542 9.0404 9.0172
129 MID RATE 9.0649 9.0829 9.0425 9.0094 8.9961 8.9718
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2111 9.2275 9.1866 9.1530 9.1393 9.1134
132 SELLING 9.3012 9.3201 9.2785 9.2445 9.2299 9.2062
133 MID RATE 9.2562 9.2738 9.2326 9.1988 9.1846 9.1598
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4939 0.4948 0.4926 0.4908 0.4901 0.4887
136 SELLING 0.4988 0.4998 0.4975 0.4957 0.4949 0.4937
137 MID RATE 0.4964 0.4973 0.4951 0.4933 0.4925 0.4912
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0224 2.0260 2.0808 2.0732 2.0702 2.0643
140 SELLING 2.0422 2.0464 2.1017 2.0940 2.0907 2.0853
141 MID RATE 2.0323 2.0362 2.0913 2.0836 2.0805 2.0748
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
144 SELLING 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
145 MID RATE 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5016 0.5025 0.5021 0.5003 0.4995 0.4981
148 SELLING 0.5065 0.5075 0.5071 0.5053 0.5045 0.5032
149 MID RATE 0.5041 0.5050 0.5046 0.5028 0.5020 0.5007
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0040 0.0039 0.0039 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3753 1.3778 1.3934 1.3883 1.3863 1.3824
156 SELLING 1.3888 1.3916 1.4074 1.4022 1.4000 1.3964
157 MID RATE 1.3821 1.3847 1.4004 1.3953 1.3932 1.3894
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 0.0021 0.0021 0.0020 0.0020
161 MID RATE 0.0021 0.0021 0.0021 0.0021 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.3533 6.3646 6.3633 6.3401 6.3307 6.3128
164 SELLING 6.4155 6.4285 6.4270 6.4035 6.3935 6.3771
165 MID RATE 6.3844 6.3966 6.3952 6.3718 6.3621 6.3450
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.9280 14.9546 15.4984 15.4417 15.4190 15.3754
168 SELLING 15.0741 15.1047 15.6534 15.5961 15.5719 15.5319
169 MID RATE 15.0011 15.0297 15.5759 15.5189 15.4955 15.4537
Source: Bank of Thailand