(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 26 Aug 2008 10:30
25 AUG 2008 22 AUG 2008 21 AUG 2008 20 AUG 2008 19 AUG 2008 18 AUG 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.1000 33.9110 34.0260 34.1360 33.9880 33.8430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8796 33.6906 33.8313 33.8916 33.7416 33.6182
4 BUYING T/T 33.9781 33.7892 33.9295 33.9896 33.8392 33.7162
5 SELLING 34.2185 34.0286 34.1625 34.2318 34.0790 33.9543
6 MID RATE 34.0491 33.8596 33.9969 34.0617 33.9103 33.7863
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 62.3462 62.9694 62.9943 63.0557 62.6585 62.6987
9 BUYING T/T 62.5233 63.1574 63.1807 63.2401 62.8375 62.8726
10 SELLING 63.2454 63.8628 63.8817 63.9563 63.5576 63.5828
11 MID RATE 62.7958 63.4161 63.4380 63.5060 63.1081 63.1408
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.8146 50.0094 49.9166 49.9180 49.4101 49.4329
14 BUYING T/T 49.9463 50.1464 50.0538 50.0555 49.5443 49.5630
15 SELLING 50.5366 50.7264 50.6307 50.6431 50.1186 50.1450
16 MID RATE 50.1756 50.3679 50.2737 50.2806 49.7644 49.7890
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6385 30.8411 30.8271 30.7170 30.5721 30.3788
19 BUYING T/T 30.7283 30.9331 30.9175 30.8082 30.6619 30.4659
20 SELLING 31.2043 31.4089 31.3953 31.2799 31.1307 30.9333
21 MID RATE 30.9214 31.1250 31.1112 30.9985 30.8514 30.6561
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3217 4.2983 4.3168 4.3218 4.3028 4.2856
24 BUYING T/T 4.3384 4.3150 4.3327 4.3395 4.3187 4.3013
25 SELLING 4.3953 4.3711 4.3873 4.3959 4.3744 4.3591
26 MID RATE 4.3585 4.3347 4.3521 4.3589 4.3386 4.3224
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7131 9.7571 9.7763 9.8141 9.7473 9.7598
29 BUYING T/T 9.7692 9.8188 9.8290 9.8704 9.8034 9.8298
30 SELLING 10.5249 10.5380 10.6256 10.6425 10.5701 10.4855
31 MID RATE 10.1190 10.1476 10.2010 10.2283 10.1587 10.1227
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8020 23.8554 23.8505 23.9273 23.7265 23.6844
34 BUYING T/T 23.8769 23.9280 23.9234 24.0027 23.7999 23.7580
35 SELLING 24.2689 24.3229 24.3122 24.3970 24.1909 24.1462
36 MID RATE 24.0355 24.0892 24.0814 24.1622 23.9587 23.9153
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7840 23.6953 23.7575 23.7740 23.7008 23.4625
39 BUYING T/T 23.8950 23.8390 23.8723 23.8969 23.8042 23.6322
40 SELLING 24.3729 24.3330 24.3384 24.3748 24.2815 24.1456
41 MID RATE 24.0785 24.0142 24.0480 24.0744 23.9912 23.8041
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7287 0.7245 0.7270 0.7286 0.7285 0.7284
44 BUYING T/T 0.7342 0.7303 0.7319 0.7336 0.7333 0.7346
45 SELLING 0.7641 0.7588 0.7628 0.7630 0.7628 0.7621
46 MID RATE 0.7464 0.7417 0.7449 0.7458 0.7457 0.7453
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4961 3.4461 3.4368 3.4854 3.4168 3.4050
49 BUYING T/T 3.5212 3.4862 3.4751 3.5167 3.4605 3.4694
50 SELLING 3.9567 3.9586 3.9987 3.9315 3.9549 3.9439
51 MID RATE 3.7264 3.7024 3.7178 3.7085 3.6859 3.6745
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7214 0.7140 0.7104 0.7181 0.7173 0.7255
54 BUYING T/T 0.7360 0.7273 0.7234 0.7328 0.7290 0.7395
55 SELLING 0.8336 0.8300 0.8335 0.8358 0.8285 0.8395
56 MID RATE 0.7775 0.7720 0.7720 0.7770 0.7729 0.7825
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6714 30.8356 30.7747 30.8942 30.6070 30.6316
59 BUYING T/T 30.7562 30.9228 30.8617 30.9809 30.6914 30.7191
60 SELLING 31.2050 31.3688 31.3088 31.4302 31.1315 31.1627
61 MID RATE 30.9382 31.1022 31.0418 31.1622 30.8693 30.8972
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1309 29.4372 29.4005 29.4033 29.0904 29.1739
64 BUYING T/T 29.2196 29.5297 29.4971 29.4963 29.1788 29.2683
65 SELLING 29.6972 29.9944 29.9555 29.9673 29.6525 29.7582
66 MID RATE 29.4141 29.7158 29.6780 29.6853 29.3715 29.4661
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7918 24.0421 24.0235 24.0643 23.7193 23.6851
69 BUYING T/T 23.8711 24.1217 24.0993 24.1438 23.7958 23.7635
70 SELLING 24.3008 24.5459 24.5238 24.5693 24.2222 24.2006
71 MID RATE 24.0463 24.2940 24.2737 24.3168 23.9708 23.9429
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4359 0.4333 0.4432 0.4440 0.4374 0.4289
74 BUYING T/T 0.4378 0.4352 0.4452 0.4460 0.4394 0.4308
75 SELLING 0.4663 0.4633 0.4743 0.4760 0.4691 0.4585
76 MID RATE 0.4511 0.4483 0.4588 0.4600 0.4533 0.4437
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.1499 32.1600 31.8455 31.8098 31.5856 31.6631
79 BUYING T/T 32.2498 32.2599 31.9409 31.9127 31.6802 31.7619
80 SELLING 32.7118 32.7094 32.3929 32.3649 32.1220 32.2127
81 MID RATE 32.4309 32.4347 32.1192 32.0874 31.8538 31.9379
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.3127 5.3306 5.3022 5.2942 5.2627 5.2745
84 BUYING T/T 5.3318 5.3505 5.3223 5.3160 5.2832 5.2933
85 SELLING 5.4114 5.4279 5.3982 5.3931 5.3614 5.3728
86 MID RATE 5.3621 5.3793 5.3502 5.3437 5.3121 5.3237
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6658 6.6913 6.6795 6.6813 6.6120 6.6157
89 BUYING T/T 6.6869 6.7124 6.7011 6.7032 6.6320 6.6376
90 SELLING 6.7817 6.8072 6.7941 6.7975 6.7279 6.7308
91 MID RATE 6.7238 6.7493 6.7368 6.7394 6.6700 6.6733
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.2643 6.2919 6.2572 6.2639 6.1957 6.1963
94 BUYING T/T 6.2840 6.3112 6.2775 6.2828 6.2164 6.2171
95 SELLING 6.3739 6.4027 6.3679 6.3743 6.3065 6.3069
96 MID RATE 6.3191 6.3473 6.3126 6.3191 6.2511 6.2516
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9462 4.9277 4.9351 4.9392 4.9067 4.8863
99 BUYING T/T 4.9587 4.9399 4.9474 4.9518 4.9177 4.8982
100 SELLING 5.0134 4.9962 4.9990 5.0064 4.9742 4.9563
101 MID RATE 4.9798 4.9620 4.9671 4.9728 4.9405 4.9213
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.3389 3.3374 3.3356 3.3424 3.3169 3.2999
104 SELLING 3.3723 3.3708 3.3683 3.3759 3.3501 3.3329
105 MID RATE 3.3556 3.3541 3.3520 3.3592 3.3335 3.3164
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4247 4.3946 4.3681 4.3440 4.3815 4.2482
108 SELLING 4.4690 4.4387 4.4109 4.3876 4.4253 4.2907
109 MID RATE 4.4469 4.4167 4.3895 4.3658 4.4034 4.2695
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2649 5.2355 5.2574 5.2668 5.2434 5.2243
112 SELLING 5.3176 5.2880 5.3089 5.3196 5.2959 5.2765
113 MID RATE 5.2913 5.2618 5.2832 5.2932 5.2697 5.2504
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0318 0.0320 0.0323 0.0323 0.0324 0.0323
116 SELLING 0.0321 0.0323 0.0326 0.0326 0.0327 0.0327
117 MID RATE 0.0320 0.0322 0.0325 0.0325 0.0326 0.0325
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0803 1.0778 1.0774 1.0780 1.0773 1.0730
120 SELLING 1.0912 1.0886 1.0880 1.0888 1.0881 1.0838
121 MID RATE 1.0858 1.0832 1.0827 1.0834 1.0827 1.0784
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.5108 126.1348 126.4721 126.7924 125.9485 125.0212
124 SELLING 127.7763 127.4002 127.7103 128.0651 127.2079 126.2711
125 MID RATE 127.1436 126.7675 127.0912 127.4288 126.5782 125.6462
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0343 8.9842 9.0207 9.0375 8.9975 8.9646
128 SELLING 9.1247 9.0743 9.1090 9.1282 9.0875 9.0542
129 MID RATE 9.0795 9.0293 9.0649 9.0829 9.0425 9.0094
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2242 9.1725 9.2111 9.2275 9.1866 9.1530
132 SELLING 9.3165 9.2645 9.3012 9.3201 9.2785 9.2445
133 MID RATE 9.2704 9.2185 9.2562 9.2738 9.2326 9.1988
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4946 0.4919 0.4939 0.4948 0.4926 0.4908
136 SELLING 0.4996 0.4968 0.4988 0.4998 0.4975 0.4957
137 MID RATE 0.4971 0.4944 0.4964 0.4973 0.4951 0.4933
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0253 2.0140 2.0224 2.0260 2.0808 2.0732
140 SELLING 2.0456 2.0342 2.0422 2.0464 2.1017 2.0940
141 MID RATE 2.0355 2.0241 2.0323 2.0362 2.0913 2.0836
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082
144 SELLING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083
145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5023 0.4995 0.5016 0.5025 0.5021 0.5003
148 SELLING 0.5073 0.5045 0.5065 0.5075 0.5071 0.5053
149 MID RATE 0.5048 0.5020 0.5041 0.5050 0.5046 0.5028
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 0.0040 0.0040 0.0040 0.0039
153 MID RATE 0.0040 0.0039 0.0040 0.0040 0.0040 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3773 1.3696 1.3753 1.3778 1.3934 1.3883
156 SELLING 1.3911 1.3833 1.3888 1.3916 1.4074 1.4022
157 MID RATE 1.3842 1.3765 1.3821 1.3847 1.4004 1.3953
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 0.0021 0.0021 0.0021 0.0021
161 MID RATE 0.0021 0.0020 0.0021 0.0021 0.0021 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.3624 6.3269 6.3533 6.3646 6.3633 6.3401
164 SELLING 6.4260 6.3903 6.4155 6.4285 6.4270 6.4035
165 MID RATE 6.3942 6.3586 6.3844 6.3966 6.3952 6.3718
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.9493 14.8659 14.9280 14.9546 15.4984 15.4417
168 SELLING 15.0988 15.0150 15.0741 15.1047 15.6534 15.5961
169 MID RATE 15.0241 14.9405 15.0011 15.0297 15.5759 15.5189
Source: Bank of Thailand