(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 15.0241
Source: Bank of Thailand