(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 15.0011Source: Bank of Thailand