(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 27 Aug 2008 10:30
26 AUG 2008 25 AUG 2008 22 AUG 2008 21 AUG 2008 20 AUG 2008 19 AUG 2008 1 REFERENCE RATE : US DOLLAR (USD) 34.2330 34.1000 33.9110 34.0260 34.1360 33.9880 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.0108 33.8796 33.6906 33.8313 33.8916 33.7416 4 BUYING T/T 34.1105 33.9781 33.7892 33.9295 33.9896 33.8392 5 SELLING 34.3503 34.2185 34.0286 34.1625 34.2318 34.0790 6 MID RATE 34.1806 34.0491 33.8596 33.9969 34.0617 33.9103 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 62.6358 62.3462 62.9694 62.9943 63.0557 62.6585 9 BUYING T/T 62.8208 62.5233 63.1574 63.1807 63.2401 62.8375 10 SELLING 63.5274 63.2454 63.8628 63.8817 63.9563 63.5576 11 MID RATE 63.0816 62.7958 63.4161 63.4380 63.5060 63.1081 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.8742 49.8146 50.0094 49.9166 49.9180 49.4101 14 BUYING T/T 50.0108 49.9463 50.1464 50.0538 50.0555 49.5443 15 SELLING 50.5908 50.5366 50.7264 50.6307 50.6431 50.1186 16 MID RATE 50.2325 50.1756 50.3679 50.2737 50.2806 49.7644 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.9294 30.6385 30.8411 30.8271 30.7170 30.5721 19 BUYING T/T 31.0218 30.7283 30.9331 30.9175 30.8082 30.6619 20 SELLING 31.4937 31.2043 31.4089 31.3953 31.2799 31.1307 21 MID RATE 31.2116 30.9214 31.1250 31.1112 30.9985 30.8514 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3398 4.3217 4.2983 4.3168 4.3218 4.3028 24 BUYING T/T 4.3558 4.3384 4.3150 4.3327 4.3395 4.3187 25 SELLING 4.4123 4.3953 4.3711 4.3873 4.3959 4.3744 26 MID RATE 4.3761 4.3585 4.3347 4.3521 4.3589 4.3386 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.6784 9.7131 9.7571 9.7763 9.8141 9.7473 29 BUYING T/T 9.7302 9.7692 9.8188 9.8290 9.8704 9.8034 30 SELLING 10.5076 10.5249 10.5380 10.6256 10.6425 10.5701 31 MID RATE 10.0930 10.1190 10.1476 10.2010 10.2283 10.1587 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.8283 23.8020 23.8554 23.8505 23.9273 23.7265 34 BUYING T/T 23.9025 23.8769 23.9280 23.9234 24.0027 23.7999 35 SELLING 24.2937 24.2689 24.3229 24.3122 24.3970 24.1909 36 MID RATE 24.0610 24.0355 24.0892 24.0814 24.1622 23.9587 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.7977 23.7840 23.6953 23.7575 23.7740 23.7008 39 BUYING T/T 23.9082 23.8950 23.8390 23.8723 23.8969 23.8042 40 SELLING 24.3722 24.3729 24.3330 24.3384 24.3748 24.2815 41 MID RATE 24.0850 24.0785 24.0142 24.0480 24.0744 23.9912 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7264 0.7287 0.7245 0.7270 0.7286 0.7285 44 BUYING T/T 0.7308 0.7342 0.7303 0.7319 0.7336 0.7333 45 SELLING 0.7613 0.7641 0.7588 0.7628 0.7630 0.7628 46 MID RATE 0.7439 0.7464 0.7417 0.7449 0.7458 0.7457 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.4481 3.4961 3.4461 3.4368 3.4854 3.4168 49 BUYING T/T 3.4854 3.5212 3.4862 3.4751 3.5167 3.4605 50 SELLING 4.0107 3.9567 3.9586 3.9987 3.9315 3.9549 51 MID RATE 3.7294 3.7264 3.7024 3.7178 3.7085 3.6859 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7168 0.7214 0.7140 0.7104 0.7181 0.7173 54 BUYING T/T 0.7318 0.7360 0.7273 0.7234 0.7328 0.7290 55 SELLING 0.8311 0.8336 0.8300 0.8335 0.8358 0.8285 56 MID RATE 0.7740 0.7775 0.7720 0.7720 0.7770 0.7729 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.8097 30.6714 30.8356 30.7747 30.8942 30.6070 59 BUYING T/T 30.8969 30.7562 30.9228 30.8617 30.9809 30.6914 60 SELLING 31.3426 31.2050 31.3688 31.3088 31.4302 31.1315 61 MID RATE 31.0762 30.9382 31.1022 31.0418 31.1622 30.8693 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.0505 29.1309 29.4372 29.4005 29.4033 29.0904 64 BUYING T/T 29.1389 29.2196 29.5297 29.4971 29.4963 29.1788 65 SELLING 29.6026 29.6972 29.9944 29.9555 29.9673 29.6525 66 MID RATE 29.3266 29.4141 29.7158 29.6780 29.6853 29.3715 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.5501 23.7918 24.0421 24.0235 24.0643 23.7193 69 BUYING T/T 23.6211 23.8711 24.1217 24.0993 24.1438 23.7958 70 SELLING 24.0481 24.3008 24.5459 24.5238 24.5693 24.2222 71 MID RATE 23.7991 24.0463 24.2940 24.2737 24.3168 23.9708 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4375 0.4359 0.4333 0.4432 0.4440 0.4374 74 BUYING T/T 0.4395 0.4378 0.4352 0.4452 0.4460 0.4394 75 SELLING 0.4680 0.4663 0.4633 0.4743 0.4760 0.4691 76 MID RATE 0.4528 0.4511 0.4483 0.4588 0.4600 0.4533 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.2207 32.1499 32.1600 31.8455 31.8098 31.5856 79 BUYING T/T 32.3197 32.2498 32.2599 31.9409 31.9127 31.6802 80 SELLING 32.7745 32.7118 32.7094 32.3929 32.3649 32.1220 81 MID RATE 32.4976 32.4309 32.4347 32.1192 32.0874 31.8538 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.3110 5.3127 5.3306 5.3022 5.2942 5.2627 84 BUYING T/T 5.3316 5.3318 5.3505 5.3223 5.3160 5.2832 85 SELLING 5.4097 5.4114 5.4279 5.3982 5.3931 5.3614 86 MID RATE 5.3604 5.3621 5.3793 5.3502 5.3437 5.3121 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.6738 6.6658 6.6913 6.6795 6.6813 6.6120 89 BUYING T/T 6.6949 6.6869 6.7124 6.7011 6.7032 6.6320 90 SELLING 6.7882 6.7817 6.8072 6.7941 6.7975 6.7279 91 MID RATE 6.7310 6.7238 6.7493 6.7368 6.7394 6.6700 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.2823 6.2643 6.2919 6.2572 6.2639 6.1957 94 BUYING T/T 6.3030 6.2840 6.3112 6.2775 6.2828 6.2164 95 SELLING 6.3915 6.3739 6.4027 6.3679 6.3743 6.3065 96 MID RATE 6.3369 6.3191 6.3473 6.3126 6.3191 6.2511 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9608 4.9462 4.9277 4.9351 4.9392 4.9067 99 BUYING T/T 4.9748 4.9587 4.9399 4.9474 4.9518 4.9177 100 SELLING 5.0250 5.0134 4.9962 4.9990 5.0064 4.9742 101 MID RATE 4.9929 4.9798 4.9620 4.9671 4.9728 4.9405 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.3558 3.3389 3.3374 3.3356 3.3424 3.3169 104 SELLING 3.3893 3.3723 3.3708 3.3683 3.3759 3.3501 105 MID RATE 3.3726 3.3556 3.3541 3.3520 3.3592 3.3335 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4027 4.4247 4.3946 4.3681 4.3440 4.3815 108 SELLING 4.4466 4.4690 4.4387 4.4109 4.3876 4.4253 109 MID RATE 4.4247 4.4469 4.4167 4.3895 4.3658 4.4034 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2853 5.2649 5.2355 5.2574 5.2668 5.2434 112 SELLING 5.3380 5.3176 5.2880 5.3089 5.3196 5.2959 113 MID RATE 5.3117 5.2913 5.2618 5.2832 5.2932 5.2697 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0316 0.0318 0.0320 0.0323 0.0323 0.0324 116 SELLING 0.0319 0.0321 0.0323 0.0326 0.0326 0.0327 117 MID RATE 0.0318 0.0320 0.0322 0.0325 0.0325 0.0326 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0825 1.0803 1.0778 1.0774 1.0780 1.0773 120 SELLING 1.0933 1.0912 1.0886 1.0880 1.0888 1.0881 121 MID RATE 1.0879 1.0858 1.0832 1.0827 1.0834 1.0827 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 127.1907 126.5108 126.1348 126.4721 126.7924 125.9485 124 SELLING 128.4604 127.7763 127.4002 127.7103 128.0651 127.2079 125 MID RATE 127.8256 127.1436 126.7675 127.0912 127.4288 126.5782 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0695 9.0343 8.9842 9.0207 9.0375 8.9975 128 SELLING 9.1601 9.1247 9.0743 9.1090 9.1282 9.0875 129 MID RATE 9.1148 9.0795 9.0293 9.0649 9.0829 9.0425 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2597 9.2242 9.1725 9.2111 9.2275 9.1866 132 SELLING 9.3521 9.3165 9.2645 9.3012 9.3201 9.2785 133 MID RATE 9.3059 9.2704 9.2185 9.2562 9.2738 9.2326 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4965 0.4946 0.4919 0.4939 0.4948 0.4926 136 SELLING 0.5015 0.4996 0.4968 0.4988 0.4998 0.4975 137 MID RATE 0.4990 0.4971 0.4944 0.4964 0.4973 0.4951 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.0332 2.0253 2.0140 2.0224 2.0260 2.0808 140 SELLING 2.0535 2.0456 2.0342 2.0422 2.0464 2.1017 141 MID RATE 2.0434 2.0355 2.0241 2.0323 2.0362 2.0913 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 144 SELLING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084 145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.5042 0.5023 0.4995 0.5016 0.5025 0.5021 148 SELLING 0.5093 0.5073 0.5045 0.5065 0.5075 0.5071 149 MID RATE 0.5068 0.5048 0.5020 0.5041 0.5050 0.5046 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 0.0039 0.0040 0.0040 0.0040 153 MID RATE 0.0040 0.0040 0.0039 0.0040 0.0040 0.0040 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.3826 1.3773 1.3696 1.3753 1.3778 1.3934 156 SELLING 1.3964 1.3911 1.3833 1.3888 1.3916 1.4074 157 MID RATE 1.3895 1.3842 1.3765 1.3821 1.3847 1.4004 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 0.0021 0.0021 0.0021 161 MID RATE 0.0021 0.0021 0.0020 0.0021 0.0021 0.0021 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.3870 6.3624 6.3269 6.3533 6.3646 6.3633 164 SELLING 6.4508 6.4260 6.3903 6.4155 6.4285 6.4270 165 MID RATE 6.4189 6.3942 6.3586 6.3844 6.3966 6.3952 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 15.0072 14.9493 14.8659 14.9280 14.9546 15.4984 168 SELLING 15.1570 15.0988 15.0150 15.0741 15.1047 15.6534 169 MID RATE 15.0821 15.0241 14.9405 15.0011 15.0297 15.5759 Source: Bank of Thailand