(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 1 Sep 2008 10:30 29 AUG 2008 28 AUG 2008 27 AUG 2008 26 AUG 2008 25 AUG 2008 22 AUG 2008 1 REFERENCE RATE : US DOLLAR (USD) 34.1700 34.0620 34.1120 34.2330 34.1000 33.9110 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.9425 33.8395 33.9082 34.0108 33.8796 33.6906 4 BUYING T/T 34.0420 33.9390 34.0069 34.1105 33.9781 33.7892 5 SELLING 34.2928 34.1846 34.2496 34.3503 34.2185 34.0286 6 MID RATE 34.1177 34.0121 34.0789 34.1806 34.0491 33.8596 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 62.0074 61.9934 62.3973 62.6358 62.3462 62.9694 9 BUYING T/T 62.1903 62.1751 62.5804 62.8208 62.5233 63.1574 10 SELLING 62.9205 62.8882 63.3109 63.5274 63.2454 63.8628 11 MID RATE 62.4640 62.4408 62.8541 63.0816 62.7958 63.4161 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.8919 49.8841 49.7462 49.8742 49.8146 50.0094 14 BUYING T/T 50.0227 50.0222 49.8854 50.0108 49.9463 50.1464 15 SELLING 50.6308 50.6198 50.4833 50.5908 50.5366 50.7264 16 MID RATE 50.2614 50.2520 50.1148 50.2325 50.1756 50.3679 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.9658 30.8254 30.9220 30.9294 30.6385 30.8411 19 BUYING T/T 31.0602 30.9175 31.0122 31.0218 30.7283 30.9331 20 SELLING 31.5441 31.3950 31.4966 31.4937 31.2043 31.4089 21 MID RATE 31.2550 31.1102 31.2093 31.2116 30.9214 31.1250 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3285 4.3168 4.3268 4.3398 4.3217 4.2983 24 BUYING T/T 4.3460 4.3334 4.3427 4.3558 4.3384 4.3150 25 SELLING 4.4067 4.3915 4.3999 4.4123 4.3953 4.3711 26 MID RATE 4.3676 4.3542 4.3634 4.3761 4.3585 4.3347 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.6738 9.6677 9.6912 9.6784 9.7131 9.7571 29 BUYING T/T 9.7344 9.7237 9.7468 9.7302 9.7692 9.8188 30 SELLING 10.4391 10.4741 10.4987 10.5076 10.5249 10.5380 31 MID RATE 10.0565 10.0709 10.0950 10.0930 10.1190 10.1476 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.8400 23.8253 23.7877 23.8283 23.8020 23.8554 34 BUYING T/T 23.9170 23.8995 23.8605 23.9025 23.8769 23.9280 35 SELLING 24.3161 24.2962 24.2571 24.2937 24.2689 24.3229 36 MID RATE 24.0781 24.0608 24.0224 24.0610 24.0355 24.0892 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.7807 23.7025 23.6653 23.7977 23.7840 23.6953 39 BUYING T/T 23.8963 23.8232 23.7919 23.9082 23.8950 23.8390 40 SELLING 24.3870 24.2990 24.2659 24.3722 24.3729 24.3330 41 MID RATE 24.0839 24.0008 23.9656 24.0850 24.0785 24.0142 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7273 0.7243 0.7238 0.7264 0.7287 0.7245 44 BUYING T/T 0.7325 0.7299 0.7293 0.7308 0.7342 0.7303 45 SELLING 0.7610 0.7603 0.7588 0.7613 0.7641 0.7588 46 MID RATE 0.7442 0.7423 0.7413 0.7439 0.7464 0.7417 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.5024 3.4884 3.4506 3.4481 3.4961 3.4461 49 BUYING T/T 3.5295 3.5193 3.4833 3.4854 3.5212 3.4862 50 SELLING 3.9644 3.9353 3.9925 4.0107 3.9567 3.9586 51 MID RATE 3.7334 3.7119 3.7216 3.7294 3.7264 3.7024 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7284 0.7159 0.7163 0.7168 0.7214 0.7140 54 BUYING T/T 0.7369 0.7270 0.7281 0.7318 0.7360 0.7273 55 SELLING 0.8265 0.8294 0.8262 0.8311 0.8336 0.8300 56 MID RATE 0.7775 0.7727 0.7713 0.7740 0.7775 0.7720 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.8612 30.8273 30.8158 30.8097 30.6714 30.8356 59 BUYING T/T 30.9474 30.9141 30.9041 30.8969 30.7562 30.9228 60 SELLING 31.4041 31.3714 31.3595 31.3426 31.2050 31.3688 61 MID RATE 31.1327 31.0994 31.0877 31.0762 30.9382 31.1022 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.1948 29.1199 28.9810 29.0505 29.1309 29.4372 64 BUYING T/T 29.2900 29.2123 29.0729 29.1389 29.2196 29.5297 65 SELLING 29.7622 29.6891 29.5427 29.6026 29.6972 29.9944 66 MID RATE 29.4785 29.4045 29.2619 29.3266 29.4141 29.7158 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.7546 23.7202 23.6310 23.5501 23.7918 24.0421 69 BUYING T/T 23.8399 23.7976 23.7068 23.6211 23.8711 24.1217 70 SELLING 24.2579 24.2292 24.1347 24.0481 24.3008 24.5459 71 MID RATE 24.0063 23.9747 23.8829 23.7991 24.0463 24.2940 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4413 0.4360 0.4351 0.4375 0.4359 0.4333 74 BUYING T/T 0.4433 0.4380 0.4370 0.4395 0.4378 0.4352 75 SELLING 0.4723 0.4669 0.4654 0.4680 0.4663 0.4633 76 MID RATE 0.4568 0.4515 0.4503 0.4528 0.4511 0.4483 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.1777 32.2616 32.3233 32.2207 32.1499 32.1600 79 BUYING T/T 32.2806 32.3615 32.4204 32.3197 32.2498 32.2599 80 SELLING 32.7443 32.8321 32.8855 32.7745 32.7118 32.7094 81 MID RATE 32.4610 32.5469 32.6044 32.4976 32.4309 32.4347 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.2745 5.2881 5.2937 5.3110 5.3127 5.3306 84 BUYING T/T 5.2969 5.3096 5.3131 5.3316 5.3318 5.3505 85 SELLING 5.3771 5.3891 5.3910 5.4097 5.4114 5.4279 86 MID RATE 5.3258 5.3386 5.3424 5.3604 5.3621 5.3793 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.6759 6.6774 6.6583 6.6738 6.6658 6.6913 89 BUYING T/T 6.6976 6.6988 6.6786 6.6949 6.6869 6.7124 90 SELLING 6.7962 6.7958 6.7731 6.7882 6.7817 6.8072 91 MID RATE 6.7361 6.7366 6.7157 6.7310 6.7238 6.7493 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.2875 6.2964 6.2584 6.2823 6.2643 6.2919 94 BUYING T/T 6.3076 6.3175 6.2795 6.3030 6.2840 6.3112 95 SELLING 6.4024 6.4093 6.3693 6.3915 6.3739 6.4027 96 MID RATE 6.3450 6.3529 6.3139 6.3369 6.3191 6.3473 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9601 4.9483 4.9477 4.9608 4.9462 4.9277 99 BUYING T/T 4.9737 4.9618 4.9603 4.9748 4.9587 4.9399 100 SELLING 5.0263 5.0129 5.0150 5.0250 5.0134 4.9962 101 MID RATE 4.9932 4.9806 4.9814 4.9929 4.9798 4.9620 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.3163 3.3356 3.3366 3.3558 3.3389 3.3374 104 SELLING 3.3505 3.3696 3.3702 3.3893 3.3723 3.3708 105 MID RATE 3.3334 3.3526 3.3534 3.3726 3.3556 3.3541 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4053 4.3567 4.3479 4.4027 4.4247 4.3946 108 SELLING 4.4507 4.4011 4.3917 4.4466 4.4690 4.4387 109 MID RATE 4.4280 4.3789 4.3698 4.4247 4.4469 4.4167 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2747 5.2587 5.2693 5.2853 5.2649 5.2355 112 SELLING 5.3291 5.3123 5.3224 5.3380 5.3176 5.2880 113 MID RATE 5.3019 5.2855 5.2959 5.3117 5.2913 5.2618 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0314 0.0312 0.0312 0.0316 0.0318 0.0320 116 SELLING 0.0317 0.0315 0.0315 0.0319 0.0321 0.0323 117 MID RATE 0.0316 0.0314 0.0314 0.0318 0.0320 0.0322 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0786 1.0732 1.0751 1.0825 1.0803 1.0778 120 SELLING 1.0897 1.0842 1.0859 1.0933 1.0912 1.0886 121 MID RATE 1.0842 1.0787 1.0805 1.0879 1.0858 1.0832 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 126.9828 126.5501 126.9019 127.1907 126.5108 126.1348 124 SELLING 128.2933 127.8407 128.1796 128.4604 127.7763 127.4002 125 MID RATE 127.6381 127.1954 127.5408 127.8256 127.1436 126.7675 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0511 9.0236 9.0419 9.0695 9.0343 8.9842 128 SELLING 9.1445 9.1157 9.1330 9.1601 9.1247 9.0743 129 MID RATE 9.0978 9.0697 9.0875 9.1148 9.0795 9.0293 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2413 9.2133 9.2320 9.2597 9.2242 9.1725 132 SELLING 9.3367 9.3073 9.3249 9.3521 9.3165 9.2645 133 MID RATE 9.2890 9.2603 9.2785 9.3059 9.2704 9.2185 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4954 0.4939 0.4949 0.4965 0.4946 0.4919 136 SELLING 0.5006 0.4990 0.4999 0.5015 0.4996 0.4968 137 MID RATE 0.4980 0.4965 0.4974 0.4990 0.4971 0.4944 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.0601 2.0539 2.0580 2.0332 2.0253 2.0140 140 SELLING 2.0814 2.0748 2.0788 2.0535 2.0456 2.0342 141 MID RATE 2.0708 2.0644 2.0684 2.0434 2.0355 2.0241 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0083 0.0083 0.0083 144 SELLING 0.0083 0.0083 0.0083 0.0084 0.0084 0.0084 145 MID RATE 0.0083 0.0083 0.0083 0.0084 0.0084 0.0084 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4944 0.4929 0.4939 0.5042 0.5023 0.4995 148 SELLING 0.4995 0.4980 0.4989 0.5093 0.5073 0.5045 149 MID RATE 0.4970 0.4955 0.4964 0.5068 0.5048 0.5020 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 0.0040 0.0040 0.0039 153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.3933 1.3891 1.3919 1.3826 1.3773 1.3696 156 SELLING 1.4077 1.4032 1.4059 1.3964 1.3911 1.3833 157 MID RATE 1.4005 1.3962 1.3989 1.3895 1.3842 1.3765 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 0.0021 0.0021 0.0020 161 MID RATE 0.0021 0.0021 0.0021 0.0021 0.0021 0.0020 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.3310 6.3118 6.3246 6.3870 6.3624 6.3269 164 SELLING 6.3964 6.3762 6.3883 6.4508 6.4260 6.3903 165 MID RATE 6.3637 6.3440 6.3565 6.4189 6.3942 6.3586 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 15.2154 15.1692 15.2000 15.0072 14.9493 14.8659 168 SELLING 15.3724 15.3239 15.3531 15.1570 15.0988 15.0150 169 MID RATE 15.2939 15.2466 15.2766 15.0821 15.0241 14.9405Source: Bank of Thailand