(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 2 Sep 2008 10:30 01 SEP 2008 29 AUG 2008 28 AUG 2008 27 AUG 2008 26 AUG 2008 25 AUG 2008 1 REFERENCE RATE : US DOLLAR (USD) 34.2760 34.1700 34.0620 34.1120 34.2330 34.1000 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.0558 33.9425 33.8395 33.9082 34.0108 33.8796 4 BUYING T/T 34.1545 34.0420 33.9390 34.0069 34.1105 33.9781 5 SELLING 34.3958 34.2928 34.1846 34.2496 34.3503 34.2185 6 MID RATE 34.2258 34.1177 34.0121 34.0789 34.1806 34.0491 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 61.3380 62.0074 61.9934 62.3973 62.6358 62.3462 9 BUYING T/T 61.5144 62.1903 62.1751 62.5804 62.8208 62.5233 10 SELLING 62.2240 62.9205 62.8882 63.3109 63.5274 63.2454 11 MID RATE 61.7810 62.4640 62.4408 62.8541 63.0816 62.7958 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.7480 49.8919 49.8841 49.7462 49.8742 49.8146 14 BUYING T/T 49.8861 50.0227 50.0222 49.8854 50.0108 49.9463 15 SELLING 50.4782 50.6308 50.6198 50.4833 50.5908 50.5366 16 MID RATE 50.1131 50.2614 50.2520 50.1148 50.2325 50.1756 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 31.2961 30.9658 30.8254 30.9220 30.9294 30.6385 19 BUYING T/T 31.3876 31.0602 30.9175 31.0122 31.0218 30.7283 20 SELLING 31.8689 31.5441 31.3950 31.4966 31.4937 31.2043 21 MID RATE 31.5825 31.2550 31.1102 31.2093 31.2116 30.9214 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3464 4.3285 4.3168 4.3268 4.3398 4.3217 24 BUYING T/T 4.3620 4.3460 4.3334 4.3427 4.3558 4.3384 25 SELLING 4.4194 4.4067 4.3915 4.3999 4.4123 4.3953 26 MID RATE 4.3829 4.3676 4.3542 4.3634 4.3761 4.3585 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.6566 9.6738 9.6677 9.6912 9.6784 9.7131 29 BUYING T/T 9.7125 9.7344 9.7237 9.7468 9.7302 9.7692 30 SELLING 10.4538 10.4391 10.4741 10.4987 10.5076 10.5249 31 MID RATE 10.0552 10.0565 10.0709 10.0950 10.0930 10.1190 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.8314 23.8400 23.8253 23.7877 23.8283 23.8020 34 BUYING T/T 23.9048 23.9170 23.8995 23.8605 23.9025 23.8769 35 SELLING 24.2970 24.3161 24.2962 24.2571 24.2937 24.2689 36 MID RATE 24.0642 24.0781 24.0608 24.0224 24.0610 24.0355 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.8245 23.7807 23.7025 23.6653 23.7977 23.7840 39 BUYING T/T 23.9292 23.8963 23.8232 23.7919 23.9082 23.8950 40 SELLING 24.4065 24.3870 24.2990 24.2659 24.3722 24.3729 41 MID RATE 24.1155 24.0839 24.0008 23.9656 24.0850 24.0785 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7225 0.7273 0.7243 0.7238 0.7264 0.7287 44 BUYING T/T 0.7275 0.7325 0.7299 0.7293 0.7308 0.7342 45 SELLING 0.7561 0.7610 0.7603 0.7588 0.7613 0.7641 46 MID RATE 0.7393 0.7442 0.7423 0.7413 0.7439 0.7464 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.4603 3.5024 3.4884 3.4506 3.4481 3.4961 49 BUYING T/T 3.4941 3.5295 3.5193 3.4833 3.4854 3.5212 50 SELLING 4.0129 3.9644 3.9353 3.9925 4.0107 3.9567 51 MID RATE 3.7366 3.7334 3.7119 3.7216 3.7294 3.7264 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7174 0.7284 0.7159 0.7163 0.7168 0.7214 54 BUYING T/T 0.7315 0.7369 0.7270 0.7281 0.7318 0.7360 55 SELLING 0.8297 0.8265 0.8294 0.8262 0.8311 0.8336 56 MID RATE 0.7736 0.7775 0.7727 0.7713 0.7740 0.7775 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.7895 30.8612 30.8273 30.8158 30.8097 30.6714 59 BUYING T/T 30.8761 30.9474 30.9141 30.9041 30.8969 30.7562 60 SELLING 31.3249 31.4041 31.3714 31.3595 31.3426 31.2050 61 MID RATE 31.0572 31.1327 31.0994 31.0877 31.0762 30.9382 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.9556 29.1948 29.1199 28.9810 29.0505 29.1309 64 BUYING T/T 29.0470 29.2900 29.2123 29.0729 29.1389 29.2196 65 SELLING 29.5175 29.7622 29.6891 29.5427 29.6026 29.6972 66 MID RATE 29.2366 29.4785 29.4045 29.2619 29.3266 29.4141 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.5911 23.7546 23.7202 23.6310 23.5501 23.7918 69 BUYING T/T 23.6660 23.8399 23.7976 23.7068 23.6211 23.8711 70 SELLING 24.0931 24.2579 24.2292 24.1347 24.0481 24.3008 71 MID RATE 23.8421 24.0063 23.9747 23.8829 23.7991 24.0463 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4344 0.4413 0.4360 0.4351 0.4375 0.4359 74 BUYING T/T 0.4363 0.4433 0.4380 0.4370 0.4395 0.4378 75 SELLING 0.4639 0.4723 0.4669 0.4654 0.4680 0.4663 76 MID RATE 0.4492 0.4568 0.4515 0.4503 0.4528 0.4511 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.8354 32.1777 32.2616 32.3233 32.2207 32.1499 79 BUYING T/T 31.9317 32.2806 32.3615 32.4204 32.3197 32.2498 80 SELLING 32.3861 32.7443 32.8321 32.8855 32.7745 32.7118 81 MID RATE 32.1108 32.4610 32.5469 32.6044 32.4976 32.4309 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.2449 5.2745 5.2881 5.2937 5.3110 5.3127 84 BUYING T/T 5.2625 5.2969 5.3096 5.3131 5.3316 5.3318 85 SELLING 5.3400 5.3771 5.3891 5.3910 5.4097 5.4114 86 MID RATE 5.2925 5.3258 5.3386 5.3424 5.3604 5.3621 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.6604 6.6759 6.6774 6.6583 6.6738 6.6658 89 BUYING T/T 6.6807 6.6976 6.6988 6.6786 6.6949 6.6869 90 SELLING 6.7752 6.7962 6.7958 6.7731 6.7882 6.7817 91 MID RATE 6.7178 6.7361 6.7366 6.7157 6.7310 6.7238 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.2455 6.2875 6.2964 6.2584 6.2823 6.2643 94 BUYING T/T 6.2645 6.3076 6.3175 6.2795 6.3030 6.2840 95 SELLING 6.3532 6.4024 6.4093 6.3693 6.3915 6.3739 96 MID RATE 6.2994 6.3450 6.3529 6.3139 6.3369 6.3191 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9763 4.9601 4.9483 4.9477 4.9608 4.9462 99 BUYING T/T 4.9888 4.9737 4.9618 4.9603 4.9748 4.9587 100 SELLING 5.0438 5.0263 5.0129 5.0150 5.0250 5.0134 101 MID RATE 5.0101 4.9932 4.9806 4.9814 4.9929 4.9798 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.3112 3.3163 3.3356 3.3366 3.3558 3.3389 104 SELLING 3.3443 3.3505 3.3696 3.3702 3.3893 3.3723 105 MID RATE 3.3278 3.3334 3.3526 3.3534 3.3726 3.3556 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4273 4.4053 4.3567 4.3479 4.4027 4.4247 108 SELLING 4.4715 4.4507 4.4011 4.3917 4.4466 4.4690 109 MID RATE 4.4494 4.4280 4.3789 4.3698 4.4247 4.4469 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2923 5.2747 5.2587 5.2693 5.2853 5.2649 112 SELLING 5.3451 5.3291 5.3123 5.3224 5.3380 5.3176 113 MID RATE 5.3187 5.3019 5.2855 5.2959 5.3117 5.2913 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0313 0.0314 0.0312 0.0312 0.0316 0.0318 116 SELLING 0.0316 0.0317 0.0315 0.0315 0.0319 0.0321 117 MID RATE 0.0315 0.0316 0.0314 0.0314 0.0318 0.0320 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0798 1.0786 1.0732 1.0751 1.0825 1.0803 120 SELLING 1.0905 1.0897 1.0842 1.0859 1.0933 1.0912 121 MID RATE 1.0852 1.0842 1.0787 1.0805 1.0879 1.0858 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 127.3590 126.9828 126.5501 126.9019 127.1907 126.5108 124 SELLING 128.6305 128.2933 127.8407 128.1796 128.4604 127.7763 125 MID RATE 127.9948 127.6381 127.1954 127.5408 127.8256 127.1436 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0815 9.0511 9.0236 9.0419 9.0695 9.0343 128 SELLING 9.1722 9.1445 9.1157 9.1330 9.1601 9.1247 129 MID RATE 9.1269 9.0978 9.0697 9.0875 9.1148 9.0795 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2719 9.2413 9.2133 9.2320 9.2597 9.2242 132 SELLING 9.3645 9.3367 9.3073 9.3249 9.3521 9.3165 133 MID RATE 9.3182 9.2890 9.2603 9.2785 9.3059 9.2704 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4971 0.4954 0.4939 0.4949 0.4965 0.4946 136 SELLING 0.5021 0.5006 0.4990 0.4999 0.5015 0.4996 137 MID RATE 0.4996 0.4980 0.4965 0.4974 0.4990 0.4971 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.0670 2.0601 2.0539 2.0580 2.0332 2.0253 140 SELLING 2.0876 2.0814 2.0748 2.0788 2.0535 2.0456 141 MID RATE 2.0773 2.0708 2.0644 2.0684 2.0434 2.0355 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0082 0.0083 0.0083 144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0084 0.0084 145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0084 0.0084 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4961 0.4944 0.4929 0.4939 0.5042 0.5023 148 SELLING 0.5010 0.4995 0.4980 0.4989 0.5093 0.5073 149 MID RATE 0.4986 0.4970 0.4955 0.4964 0.5068 0.5048 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 0.0040 153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.3979 1.3933 1.3891 1.3919 1.3826 1.3773 156 SELLING 1.4119 1.4077 1.4032 1.4059 1.3964 1.3911 157 MID RATE 1.4049 1.4005 1.3962 1.3989 1.3895 1.3842 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0021 0.0020 0.0020 0.0020 0.0020 0.0020 160 SELLING 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 161 MID RATE 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.3522 6.3310 6.3118 6.3246 6.3870 6.3624 164 SELLING 6.4156 6.3964 6.3762 6.3883 6.4508 6.4260 165 MID RATE 6.3839 6.3637 6.3440 6.3565 6.4189 6.3942 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 15.2662 15.2154 15.1692 15.2000 15.0072 14.9493 168 SELLING 15.4186 15.3724 15.3239 15.3531 15.1570 15.0988 169 MID RATE 15.3424 15.2939 15.2466 15.2766 15.0821 15.0241Source: Bank of Thailand