(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 28 Aug 2008 10:30
27 AUG 2008 26 AUG 2008 25 AUG 2008 22 AUG 2008 21 AUG 2008 20 AUG 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.1120 34.2330 34.1000 33.9110 34.0260 34.1360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.9082 34.0108 33.8796 33.6906 33.8313 33.8916
4 BUYING T/T 34.0069 34.1105 33.9781 33.7892 33.9295 33.9896
5 SELLING 34.2496 34.3503 34.2185 34.0286 34.1625 34.2318
6 MID RATE 34.0789 34.1806 34.0491 33.8596 33.9969 34.0617
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 62.3973 62.6358 62.3462 62.9694 62.9943 63.0557
9 BUYING T/T 62.5804 62.8208 62.5233 63.1574 63.1807 63.2401
10 SELLING 63.3109 63.5274 63.2454 63.8628 63.8817 63.9563
11 MID RATE 62.8541 63.0816 62.7958 63.4161 63.4380 63.5060
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.7462 49.8742 49.8146 50.0094 49.9166 49.9180
14 BUYING T/T 49.8854 50.0108 49.9463 50.1464 50.0538 50.0555
15 SELLING 50.4833 50.5908 50.5366 50.7264 50.6307 50.6431
16 MID RATE 50.1148 50.2325 50.1756 50.3679 50.2737 50.2806
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9220 30.9294 30.6385 30.8411 30.8271 30.7170
19 BUYING T/T 31.0122 31.0218 30.7283 30.9331 30.9175 30.8082
20 SELLING 31.4966 31.4937 31.2043 31.4089 31.3953 31.2799
21 MID RATE 31.2093 31.2116 30.9214 31.1250 31.1112 30.9985
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3268 4.3398 4.3217 4.2983 4.3168 4.3218
24 BUYING T/T 4.3427 4.3558 4.3384 4.3150 4.3327 4.3395
25 SELLING 4.3999 4.4123 4.3953 4.3711 4.3873 4.3959
26 MID RATE 4.3634 4.3761 4.3585 4.3347 4.3521 4.3589
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6912 9.6784 9.7131 9.7571 9.7763 9.8141
29 BUYING T/T 9.7468 9.7302 9.7692 9.8188 9.8290 9.8704
30 SELLING 10.4987 10.5076 10.5249 10.5380 10.6256 10.6425
31 MID RATE 10.0950 10.0930 10.1190 10.1476 10.2010 10.2283
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7877 23.8283 23.8020 23.8554 23.8505 23.9273
34 BUYING T/T 23.8605 23.9025 23.8769 23.9280 23.9234 24.0027
35 SELLING 24.2571 24.2937 24.2689 24.3229 24.3122 24.3970
36 MID RATE 24.0224 24.0610 24.0355 24.0892 24.0814 24.1622
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6653 23.7977 23.7840 23.6953 23.7575 23.7740
39 BUYING T/T 23.7919 23.9082 23.8950 23.8390 23.8723 23.8969
40 SELLING 24.2659 24.3722 24.3729 24.3330 24.3384 24.3748
41 MID RATE 23.9656 24.0850 24.0785 24.0142 24.0480 24.0744
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7238 0.7264 0.7287 0.7245 0.7270 0.7286
44 BUYING T/T 0.7293 0.7308 0.7342 0.7303 0.7319 0.7336
45 SELLING 0.7588 0.7613 0.7641 0.7588 0.7628 0.7630
46 MID RATE 0.7413 0.7439 0.7464 0.7417 0.7449 0.7458
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4506 3.4481 3.4961 3.4461 3.4368 3.4854
49 BUYING T/T 3.4833 3.4854 3.5212 3.4862 3.4751 3.5167
50 SELLING 3.9925 4.0107 3.9567 3.9586 3.9987 3.9315
51 MID RATE 3.7216 3.7294 3.7264 3.7024 3.7178 3.7085
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7163 0.7168 0.7214 0.7140 0.7104 0.7181
54 BUYING T/T 0.7281 0.7318 0.7360 0.7273 0.7234 0.7328
55 SELLING 0.8262 0.8311 0.8336 0.8300 0.8335 0.8358
56 MID RATE 0.7713 0.7740 0.7775 0.7720 0.7720 0.7770
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8158 30.8097 30.6714 30.8356 30.7747 30.8942
59 BUYING T/T 30.9041 30.8969 30.7562 30.9228 30.8617 30.9809
60 SELLING 31.3595 31.3426 31.2050 31.3688 31.3088 31.4302
61 MID RATE 31.0877 31.0762 30.9382 31.1022 31.0418 31.1622
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9810 29.0505 29.1309 29.4372 29.4005 29.4033
64 BUYING T/T 29.0729 29.1389 29.2196 29.5297 29.4971 29.4963
65 SELLING 29.5427 29.6026 29.6972 29.9944 29.9555 29.9673
66 MID RATE 29.2619 29.3266 29.4141 29.7158 29.6780 29.6853
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6310 23.5501 23.7918 24.0421 24.0235 24.0643
69 BUYING T/T 23.7068 23.6211 23.8711 24.1217 24.0993 24.1438
70 SELLING 24.1347 24.0481 24.3008 24.5459 24.5238 24.5693
71 MID RATE 23.8829 23.7991 24.0463 24.2940 24.2737 24.3168
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4351 0.4375 0.4359 0.4333 0.4432 0.4440
74 BUYING T/T 0.4370 0.4395 0.4378 0.4352 0.4452 0.4460
75 SELLING 0.4654 0.4680 0.4663 0.4633 0.4743 0.4760
76 MID RATE 0.4503 0.4528 0.4511 0.4483 0.4588 0.4600
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.3233 32.2207 32.1499 32.1600 31.8455 31.8098
79 BUYING T/T 32.4204 32.3197 32.2498 32.2599 31.9409 31.9127
80 SELLING 32.8855 32.7745 32.7118 32.7094 32.3929 32.3649
81 MID RATE 32.6044 32.4976 32.4309 32.4347 32.1192 32.0874
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.2937 5.3110 5.3127 5.3306 5.3022 5.2942
84 BUYING T/T 5.3131 5.3316 5.3318 5.3505 5.3223 5.3160
85 SELLING 5.3910 5.4097 5.4114 5.4279 5.3982 5.3931
86 MID RATE 5.3424 5.3604 5.3621 5.3793 5.3502 5.3437
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6583 6.6738 6.6658 6.6913 6.6795 6.6813
89 BUYING T/T 6.6786 6.6949 6.6869 6.7124 6.7011 6.7032
90 SELLING 6.7731 6.7882 6.7817 6.8072 6.7941 6.7975
91 MID RATE 6.7157 6.7310 6.7238 6.7493 6.7368 6.7394
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.2584 6.2823 6.2643 6.2919 6.2572 6.2639
94 BUYING T/T 6.2795 6.3030 6.2840 6.3112 6.2775 6.2828
95 SELLING 6.3693 6.3915 6.3739 6.4027 6.3679 6.3743
96 MID RATE 6.3139 6.3369 6.3191 6.3473 6.3126 6.3191
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9477 4.9608 4.9462 4.9277 4.9351 4.9392
99 BUYING T/T 4.9603 4.9748 4.9587 4.9399 4.9474 4.9518
100 SELLING 5.0150 5.0250 5.0134 4.9962 4.9990 5.0064
101 MID RATE 4.9814 4.9929 4.9798 4.9620 4.9671 4.9728
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.3366 3.3558 3.3389 3.3374 3.3356 3.3424
104 SELLING 3.3702 3.3893 3.3723 3.3708 3.3683 3.3759
105 MID RATE 3.3534 3.3726 3.3556 3.3541 3.3520 3.3592
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3479 4.4027 4.4247 4.3946 4.3681 4.3440
108 SELLING 4.3917 4.4466 4.4690 4.4387 4.4109 4.3876
109 MID RATE 4.3698 4.4247 4.4469 4.4167 4.3895 4.3658
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2693 5.2853 5.2649 5.2355 5.2574 5.2668
112 SELLING 5.3224 5.3380 5.3176 5.2880 5.3089 5.3196
113 MID RATE 5.2959 5.3117 5.2913 5.2618 5.2832 5.2932
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0312 0.0316 0.0318 0.0320 0.0323 0.0323
116 SELLING 0.0315 0.0319 0.0321 0.0323 0.0326 0.0326
117 MID RATE 0.0314 0.0318 0.0320 0.0322 0.0325 0.0325
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0751 1.0825 1.0803 1.0778 1.0774 1.0780
120 SELLING 1.0859 1.0933 1.0912 1.0886 1.0880 1.0888
121 MID RATE 1.0805 1.0879 1.0858 1.0832 1.0827 1.0834
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.9019 127.1907 126.5108 126.1348 126.4721 126.7924
124 SELLING 128.1796 128.4604 127.7763 127.4002 127.7103 128.0651
125 MID RATE 127.5408 127.8256 127.1436 126.7675 127.0912 127.4288
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0419 9.0695 9.0343 8.9842 9.0207 9.0375
128 SELLING 9.1330 9.1601 9.1247 9.0743 9.1090 9.1282
129 MID RATE 9.0875 9.1148 9.0795 9.0293 9.0649 9.0829
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2320 9.2597 9.2242 9.1725 9.2111 9.2275
132 SELLING 9.3249 9.3521 9.3165 9.2645 9.3012 9.3201
133 MID RATE 9.2785 9.3059 9.2704 9.2185 9.2562 9.2738
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4949 0.4965 0.4946 0.4919 0.4939 0.4948
136 SELLING 0.4999 0.5015 0.4996 0.4968 0.4988 0.4998
137 MID RATE 0.4974 0.4990 0.4971 0.4944 0.4964 0.4973
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0580 2.0332 2.0253 2.0140 2.0224 2.0260
140 SELLING 2.0788 2.0535 2.0456 2.0342 2.0422 2.0464
141 MID RATE 2.0684 2.0434 2.0355 2.0241 2.0323 2.0362
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0083 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0084 0.0084 0.0084 0.0084 0.0084
145 MID RATE 0.0083 0.0084 0.0084 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4939 0.5042 0.5023 0.4995 0.5016 0.5025
148 SELLING 0.4989 0.5093 0.5073 0.5045 0.5065 0.5075
149 MID RATE 0.4964 0.5068 0.5048 0.5020 0.5041 0.5050
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 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0039 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3919 1.3826 1.3773 1.3696 1.3753 1.3778
156 SELLING 1.4059 1.3964 1.3911 1.3833 1.3888 1.3916
157 MID RATE 1.3989 1.3895 1.3842 1.3765 1.3821 1.3847
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 0.0020 0.0021 0.0021
161 MID RATE 0.0021 0.0021 0.0021 0.0020 0.0021 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.3246 6.3870 6.3624 6.3269 6.3533 6.3646
164 SELLING 6.3883 6.4508 6.4260 6.3903 6.4155 6.4285
165 MID RATE 6.3565 6.4189 6.3942 6.3586 6.3844 6.3966
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.2000 15.0072 14.9493 14.8659 14.9280 14.9546
168 SELLING 15.3531 15.1570 15.0988 15.0150 15.0741 15.1047
169 MID RATE 15.2766 15.0821 15.0241 14.9405 15.0011 15.0297
Source: Bank of Thailand