(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 14.9405
Source: Bank of Thailand