(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