(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 29 Aug 2008 10:30
28 AUG 2008 27 AUG 2008 26 AUG 2008 25 AUG 2008 22 AUG 2008 21 AUG 2008
1REFERENCE RATE : US DOLLAR (USD) 34.0620 34.1120 34.2330 34.1000 33.9110 34.0260
2USA : DOLLAR (USD)
3 BUYING SIGHT 33.8395 33.9082 34.0108 33.8796 33.6906 33.8313
4 BUYING T/T 33.9390 34.0069 34.1105 33.9781 33.7892 33.9295
5 SELLING 34.1846 34.2496 34.3503 34.2185 34.0286 34.1625
6 MID RATE 34.0121 34.0789 34.1806 34.0491 33.8596 33.9969
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 61.9934 62.3973 62.6358 62.3462 62.9694 62.9943
9 BUYING T/T 62.1751 62.5804 62.8208 62.5233 63.1574 63.1807
10 SELLING 62.8882 63.3109 63.5274 63.2454 63.8628 63.8817
11 MID RATE 62.4408 62.8541 63.0816 62.7958 63.4161 63.4380
12EURO : EURO (EUR)
13 BUYING SIGHT 49.8841 49.7462 49.8742 49.8146 50.0094 49.9166
14 BUYING T/T 50.0222 49.8854 50.0108 49.9463 50.1464 50.0538
15 SELLING 50.6198 50.4833 50.5908 50.5366 50.7264 50.6307
16 MID RATE 50.2520 50.1148 50.2325 50.1756 50.3679 50.2737
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8254 30.9220 30.9294 30.6385 30.8411 30.8271
19 BUYING T/T 30.9175 31.0122 31.0218 30.7283 30.9331 30.9175
20 SELLING 31.3950 31.4966 31.4937 31.2043 31.4089 31.3953
21 MID RATE 31.1102 31.2093 31.2116 30.9214 31.1250 31.1112
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3168 4.3268 4.3398 4.3217 4.2983 4.3168
24 BUYING T/T 4.3334 4.3427 4.3558 4.3384 4.3150 4.3327
25 SELLING 4.3915 4.3999 4.4123 4.3953 4.3711 4.3873
26 MID RATE 4.3542 4.3634 4.3761 4.3585 4.3347 4.3521
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6677 9.6912 9.6784 9.7131 9.7571 9.7763
29 BUYING T/T 9.7237 9.7468 9.7302 9.7692 9.8188 9.8290
30 SELLING 10.4741 10.4987 10.5076 10.5249 10.5380 10.6256
31 MID RATE 10.0709 10.0950 10.0930 10.1190 10.1476 10.2010
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8253 23.7877 23.8283 23.8020 23.8554 23.8505
34 BUYING T/T 23.8995 23.8605 23.9025 23.8769 23.9280 23.9234
35 SELLING 24.2962 24.2571 24.2937 24.2689 24.3229 24.3122
36 MID RATE 24.0608 24.0224 24.0610 24.0355 24.0892 24.0814
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7025 23.6653 23.7977 23.7840 23.6953 23.7575
39 BUYING T/T 23.8232 23.7919 23.9082 23.8950 23.8390 23.8723
40 SELLING 24.2990 24.2659 24.3722 24.3729 24.3330 24.3384
41 MID RATE 24.0008 23.9656 24.0850 24.0785 24.0142 24.0480
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7243 0.7238 0.7264 0.7287 0.7245 0.7270
44 BUYING T/T 0.7299 0.7293 0.7308 0.7342 0.7303 0.7319
45 SELLING 0.7603 0.7588 0.7613 0.7641 0.7588 0.7628
46 MID RATE 0.7423 0.7413 0.7439 0.7464 0.7417 0.7449
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4884 3.4506 3.4481 3.4961 3.4461 3.4368
49 BUYING T/T 3.5193 3.4833 3.4854 3.5212 3.4862 3.4751
50 SELLING 3.9353 3.9925 4.0107 3.9567 3.9586 3.9987
51 MID RATE 3.7119 3.7216 3.7294 3.7264 3.7024 3.7178
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7159 0.7163 0.7168 0.7214 0.7140 0.7104
54 BUYING T/T 0.7270 0.7281 0.7318 0.7360 0.7273 0.7234
55 SELLING 0.8294 0.8262 0.8311 0.8336 0.8300 0.8335
56 MID RATE 0.7727 0.7713 0.7740 0.7775 0.7720 0.7720
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8273 30.8158 30.8097 30.6714 30.8356 30.7747
59 BUYING T/T 30.9141 30.9041 30.8969 30.7562 30.9228 30.8617
60 SELLING 31.3714 31.3595 31.3426 31.2050 31.3688 31.3088
61 MID RATE 31.0994 31.0877 31.0762 30.9382 31.1022 31.0418
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1199 28.9810 29.0505 29.1309 29.4372 29.4005
64 BUYING T/T 29.2123 29.0729 29.1389 29.2196 29.5297 29.4971
65 SELLING 29.6891 29.5427 29.6026 29.6972 29.9944 29.9555
66 MID RATE 29.4045 29.2619 29.3266 29.4141 29.7158 29.6780
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7202 23.6310 23.5501 23.7918 24.0421 24.0235
69 BUYING T/T 23.7976 23.7068 23.6211 23.8711 24.1217 24.0993
70 SELLING 24.2292 24.1347 24.0481 24.3008 24.5459 24.5238
71 MID RATE 23.9747 23.8829 23.7991 24.0463 24.2940 24.2737
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4360 0.4351 0.4375 0.4359 0.4333 0.4432
74 BUYING T/T 0.4380 0.4370 0.4395 0.4378 0.4352 0.4452
75 SELLING 0.4669 0.4654 0.4680 0.4663 0.4633 0.4743
76 MID RATE 0.4515 0.4503 0.4528 0.4511 0.4483 0.4588
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.2616 32.3233 32.2207 32.1499 32.1600 31.8455
79 BUYING T/T 32.3615 32.4204 32.3197 32.2498 32.2599 31.9409
80 SELLING 32.8321 32.8855 32.7745 32.7118 32.7094 32.3929
81 MID RATE 32.5469 32.6044 32.4976 32.4309 32.4347 32.1192
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.2881 5.2937 5.3110 5.3127 5.3306 5.3022
84 BUYING T/T 5.3096 5.3131 5.3316 5.3318 5.3505 5.3223
85 SELLING 5.3891 5.3910 5.4097 5.4114 5.4279 5.3982
86 MID RATE 5.3386 5.3424 5.3604 5.3621 5.3793 5.3502
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6774 6.6583 6.6738 6.6658 6.6913 6.6795
89 BUYING T/T 6.6988 6.6786 6.6949 6.6869 6.7124 6.7011
90 SELLING 6.7958 6.7731 6.7882 6.7817 6.8072 6.7941
91 MID RATE 6.7366 6.7157 6.7310 6.7238 6.7493 6.7368
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.2964 6.2584 6.2823 6.2643 6.2919 6.2572
94 BUYING T/T 6.3175 6.2795 6.3030 6.2840 6.3112 6.2775
95 SELLING 6.4093 6.3693 6.3915 6.3739 6.4027 6.3679
96 MID RATE 6.3529 6.3139 6.3369 6.3191 6.3473 6.3126
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9483 4.9477 4.9608 4.9462 4.9277 4.9351
99 BUYING T/T 4.9618 4.9603 4.9748 4.9587 4.9399 4.9474
100 SELLING 5.0129 5.0150 5.0250 5.0134 4.9962 4.9990
101 MID RATE 4.9806 4.9814 4.9929 4.9798 4.9620 4.9671
102MEXICO : PESO (MXN)
103 BUYING SIGHT 3.3356 3.3366 3.3558 3.3389 3.3374 3.3356
104 SELLING 3.3696 3.3702 3.3893 3.3723 3.3708 3.3683
105 MID RATE 3.3526 3.3534 3.3726 3.3556 3.3541 3.3520
106SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3567 4.3479 4.4027 4.4247 4.3946 4.3681
108 SELLING 4.4011 4.3917 4.4466 4.4690 4.4387 4.4109
109 MID RATE 4.3789 4.3698 4.4247 4.4469 4.4167 4.3895
110MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2587 5.2693 5.2853 5.2649 5.2355 5.2574
112 SELLING 5.3123 5.3224 5.3380 5.3176 5.2880 5.3089
113 MID RATE 5.2855 5.2959 5.3117 5.2913 5.2618 5.2832
114SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0312 0.0312 0.0316 0.0318 0.0320 0.0323
116 SELLING 0.0315 0.0315 0.0319 0.0321 0.0323 0.0326
117 MID RATE 0.0314 0.0314 0.0318 0.0320 0.0322 0.0325
118TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0732 1.0751 1.0825 1.0803 1.0778 1.0774
120 SELLING 1.0842 1.0859 1.0933 1.0912 1.0886 1.0880
121 MID RATE 1.0787 1.0805 1.0879 1.0858 1.0832 1.0827
122KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.5501 126.9019 127.1907 126.5108 126.1348 126.4721
124 SELLING 127.8407 128.1796 128.4604 127.7763 127.4002 127.7103
125 MID RATE 127.1954 127.5408 127.8256 127.1436 126.7675 127.0912
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0236 9.0419 9.0695 9.0343 8.9842 9.0207
128 SELLING 9.1157 9.1330 9.1601 9.1247 9.0743 9.1090
129 MID RATE 9.0697 9.0875 9.1148 9.0795 9.0293 9.0649
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2133 9.2320 9.2597 9.2242 9.1725 9.2111
132 SELLING 9.3073 9.3249 9.3521 9.3165 9.2645 9.3012
133 MID RATE 9.2603 9.2785 9.3059 9.2704 9.2185 9.2562
134BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4939 0.4949 0.4965 0.4946 0.4919 0.4939
136 SELLING 0.4990 0.4999 0.5015 0.4996 0.4968 0.4988
137 MID RATE 0.4965 0.4974 0.4990 0.4971 0.4944 0.4964
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0539 2.0580 2.0332 2.0253 2.0140 2.0224
140 SELLING 2.0748 2.0788 2.0535 2.0456 2.0342 2.0422
141 MID RATE 2.0644 2.0684 2.0434 2.0355 2.0241 2.0323
142CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0084 0.0084 0.0084 0.0084
145 MID RATE 0.0083 0.0083 0.0084 0.0084 0.0084 0.0084
146KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4929 0.4939 0.5042 0.5023 0.4995 0.5016
148 SELLING 0.4980 0.4989 0.5093 0.5073 0.5045 0.5065
149 MID RATE 0.4955 0.4964 0.5068 0.5048 0.5020 0.5041
150LAOS : 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 0.0040 0.0039 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0039 0.0040
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3891 1.3919 1.3826 1.3773 1.3696 1.3753
156 SELLING 1.4032 1.4059 1.3964 1.3911 1.3833 1.3888
157 MID RATE 1.3962 1.3989 1.3895 1.3842 1.3765 1.3821
158VIETNAM : 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 0.0021
161 MID RATE 0.0021 0.0021 0.0021 0.0021 0.0020 0.0021
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.3118 6.3246 6.3870 6.3624 6.3269 6.3533
164 SELLING 6.3762 6.3883 6.4508 6.4260 6.3903 6.4155
165 MID RATE 6.3440 6.3565 6.4189 6.3942 6.3586 6.3844
166POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.1692 15.2000 15.0072 14.9493 14.8659 14.9280
168 SELLING 15.3239 15.3531 15.1570 15.0988 15.0150 15.0741
169 MID RATE 15.2466 15.2766 15.0821 15.0241 14.9405 15.0011
Source: Bank of Thailand