(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 3 Sep 2008 10:30
02 SEP 2008 01 SEP 2008 29 AUG 2008 28 AUG 2008 27 AUG 2008 26 AUG 2008
1REFERENCE RATE : US DOLLAR (USD) 34.4750 34.2760 34.1700 34.0620 34.1120 34.2330
2USA : DOLLAR (USD)
3 BUYING SIGHT 34.2570 34.0558 33.9425 33.8395 33.9082 34.0108
4 BUYING T/T 34.3547 34.1545 34.0420 33.9390 34.0069 34.1105
5 SELLING 34.5917 34.3958 34.2928 34.1846 34.2496 34.3503
6 MID RATE 34.4244 34.2258 34.1177 34.0121 34.0789 34.1806
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 61.2177 61.3380 62.0074 61.9934 62.3973 62.6358
9 BUYING T/T 61.3974 61.5144 62.1903 62.1751 62.5804 62.8208
10 SELLING 62.1072 62.2240 62.9205 62.8882 63.3109 63.5274
11 MID RATE 61.6625 61.7810 62.4640 62.4408 62.8541 63.0816
12EURO : EURO (EUR)
13 BUYING SIGHT 49.7922 49.7480 49.8919 49.8841 49.7462 49.8742
14 BUYING T/T 49.9253 49.8861 50.0227 50.0222 49.8854 50.0108
15 SELLING 50.5053 50.4782 50.6308 50.6198 50.4833 50.5908
16 MID RATE 50.1488 50.1131 50.2614 50.2520 50.1148 50.2325
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5085 31.2961 30.9658 30.8254 30.9220 30.9294
19 BUYING T/T 31.6007 31.3876 31.0602 30.9175 31.0122 31.0218
20 SELLING 32.0875 31.8689 31.5441 31.3950 31.4966 31.4937
21 MID RATE 31.7980 31.5825 31.2550 31.1102 31.2093 31.2116
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3716 4.3464 4.3285 4.3168 4.3268 4.3398
24 BUYING T/T 4.3881 4.3620 4.3460 4.3334 4.3427 4.3558
25 SELLING 4.4446 4.4194 4.4067 4.3915 4.3999 4.4123
26 MID RATE 4.4081 4.3829 4.3676 4.3542 4.3634 4.3761
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6723 9.6566 9.6738 9.6677 9.6912 9.6784
29 BUYING T/T 9.7276 9.7125 9.7344 9.7237 9.7468 9.7302
30 SELLING 10.4654 10.4538 10.4391 10.4741 10.4987 10.5076
31 MID RATE 10.0689 10.0552 10.0565 10.0709 10.0950 10.0930
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8623 23.8314 23.8400 23.8253 23.7877 23.8283
34 BUYING T/T 23.9378 23.9048 23.9170 23.8995 23.8605 23.9025
35 SELLING 24.3247 24.2970 24.3161 24.2962 24.2571 24.2937
36 MID RATE 24.0935 24.0642 24.0781 24.0608 24.0224 24.0610
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8328 23.8245 23.7807 23.7025 23.6653 23.7977
39 BUYING T/T 23.9359 23.9292 23.8963 23.8232 23.7919 23.9082
40 SELLING 24.4156 24.4065 24.3870 24.2990 24.2659 24.3722
41 MID RATE 24.1242 24.1155 24.0839 24.0008 23.9656 24.0850
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7238 0.7225 0.7273 0.7243 0.7238 0.7264
44 BUYING T/T 0.7288 0.7275 0.7325 0.7299 0.7293 0.7308
45 SELLING 0.7575 0.7561 0.7610 0.7603 0.7588 0.7613
46 MID RATE 0.7407 0.7393 0.7442 0.7423 0.7413 0.7439
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4669 3.4603 3.5024 3.4884 3.4506 3.4481
49 BUYING T/T 3.5024 3.4941 3.5295 3.5193 3.4833 3.4854
50 SELLING 4.0286 4.0129 3.9644 3.9353 3.9925 4.0107
51 MID RATE 3.7478 3.7366 3.7334 3.7119 3.7216 3.7294
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7169 0.7174 0.7284 0.7159 0.7163 0.7168
54 BUYING T/T 0.7284 0.7315 0.7369 0.7270 0.7281 0.7318
55 SELLING 0.8295 0.8297 0.8265 0.8294 0.8262 0.8311
56 MID RATE 0.7732 0.7736 0.7775 0.7727 0.7713 0.7740
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9194 30.7895 30.8612 30.8273 30.8158 30.8097
59 BUYING T/T 31.0055 30.8761 30.9474 30.9141 30.9041 30.8969
60 SELLING 31.4472 31.3249 31.4041 31.3714 31.3595 31.3426
61 MID RATE 31.1833 31.0572 31.1327 31.0994 31.0877 31.0762
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8684 28.9556 29.1948 29.1199 28.9810 29.0505
64 BUYING T/T 28.9581 29.0470 29.2900 29.2123 29.0729 29.1389
65 SELLING 29.4295 29.5175 29.7622 29.6891 29.5427 29.6026
66 MID RATE 29.1490 29.2366 29.4785 29.4045 29.2619 29.3266
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5245 23.5911 23.7546 23.7202 23.6310 23.5501
69 BUYING T/T 23.5981 23.6660 23.8399 23.7976 23.7068 23.6211
70 SELLING 24.0302 24.0931 24.2579 24.2292 24.1347 24.0481
71 MID RATE 23.7774 23.8421 24.0063 23.9747 23.8829 23.7991
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4376 0.4344 0.4413 0.4360 0.4351 0.4375
74 BUYING T/T 0.4395 0.4363 0.4433 0.4380 0.4370 0.4395
75 SELLING 0.4673 0.4639 0.4723 0.4669 0.4654 0.4680
76 MID RATE 0.4525 0.4492 0.4568 0.4515 0.4503 0.4528
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.9247 31.8354 32.1777 32.2616 32.3233 32.2207
79 BUYING T/T 32.0228 31.9317 32.2806 32.3615 32.4204 32.3197
80 SELLING 32.4695 32.3861 32.7443 32.8321 32.8855 32.7745
81 MID RATE 32.1971 32.1108 32.4610 32.5469 32.6044 32.4976
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.2470 5.2449 5.2745 5.2881 5.2937 5.3110
84 BUYING T/T 5.2688 5.2625 5.2969 5.3096 5.3131 5.3316
85 SELLING 5.3443 5.3400 5.3771 5.3891 5.3910 5.4097
86 MID RATE 5.2957 5.2925 5.3258 5.3386 5.3424 5.3604
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6646 6.6604 6.6759 6.6774 6.6583 6.6738
89 BUYING T/T 6.6851 6.6807 6.6976 6.6988 6.6786 6.6949
90 SELLING 6.7794 6.7752 6.7962 6.7958 6.7731 6.7882
91 MID RATE 6.7220 6.7178 6.7361 6.7366 6.7157 6.7310
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.2335 6.2455 6.2875 6.2964 6.2584 6.2823
94 BUYING T/T 6.2546 6.2645 6.3076 6.3175 6.2795 6.3030
95 SELLING 6.3438 6.3532 6.4024 6.4093 6.3693 6.3915
96 MID RATE 6.2887 6.2994 6.3450 6.3529 6.3139 6.3369
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0044 4.9763 4.9601 4.9483 4.9477 4.9608
99 BUYING T/T 5.0170 4.9888 4.9737 4.9618 4.9603 4.9748
100 SELLING 5.0709 5.0438 5.0263 5.0129 5.0150 5.0250
101 MID RATE 5.0377 5.0101 4.9932 4.9806 4.9814 4.9929
102MEXICO : PESO (MXN)
103 BUYING SIGHT 3.3135 3.3112 3.3163 3.3356 3.3366 3.3558
104 SELLING 3.3459 3.3443 3.3505 3.3696 3.3702 3.3893
105 MID RATE 3.3297 3.3278 3.3334 3.3526 3.3534 3.3726
106SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4374 4.4273 4.4053 4.3567 4.3479 4.4027
108 SELLING 4.4808 4.4715 4.4507 4.4011 4.3917 4.4466
109 MID RATE 4.4591 4.4494 4.4280 4.3789 4.3698 4.4247
110MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3235 5.2923 5.2747 5.2587 5.2693 5.2853
112 SELLING 5.3756 5.3451 5.3291 5.3123 5.3224 5.3380
113 MID RATE 5.3496 5.3187 5.3019 5.2855 5.2959 5.3117
114SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0307 0.0313 0.0314 0.0312 0.0312 0.0316
116 SELLING 0.0310 0.0316 0.0317 0.0315 0.0315 0.0319
117 MID RATE 0.0309 0.0315 0.0316 0.0314 0.0314 0.0318
118TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0841 1.0798 1.0786 1.0732 1.0751 1.0825
120 SELLING 1.0947 1.0905 1.0897 1.0842 1.0859 1.0933
121 MID RATE 1.0894 1.0852 1.0842 1.0787 1.0805 1.0879
122KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.2553 127.3590 126.9828 126.5501 126.9019 127.1907
124 SELLING 129.5084 128.6305 128.2933 127.8407 128.1796 128.4604
125 MID RATE 128.8819 127.9948 127.6381 127.1954 127.5408 127.8256
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1352 9.0815 9.0511 9.0236 9.0419 9.0695
128 SELLING 9.2245 9.1722 9.1445 9.1157 9.1330 9.1601
129 MID RATE 9.1799 9.1269 9.0978 9.0697 9.0875 9.1148
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3267 9.2719 9.2413 9.2133 9.2320 9.2597
132 SELLING 9.4178 9.3645 9.3367 9.3073 9.3249 9.3521
133 MID RATE 9.3723 9.3182 9.2890 9.2603 9.2785 9.3059
134BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5000 0.4971 0.4954 0.4939 0.4949 0.4965
136 SELLING 0.5049 0.5021 0.5006 0.4990 0.4999 0.5015
137 MID RATE 0.5025 0.4996 0.4980 0.4965 0.4974 0.4990
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0792 2.0670 2.0601 2.0539 2.0580 2.0332
140 SELLING 2.0995 2.0876 2.0814 2.0748 2.0788 2.0535
141 MID RATE 2.0894 2.0773 2.0708 2.0644 2.0684 2.0434
142CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0082 0.0082 0.0082 0.0082 0.0083
144 SELLING 0.0084 0.0083 0.0083 0.0083 0.0083 0.0084
145 MID RATE 0.0084 0.0083 0.0083 0.0083 0.0083 0.0084
146KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4990 0.4961 0.4944 0.4929 0.4939 0.5042
148 SELLING 0.5039 0.5010 0.4995 0.4980 0.4989 0.5093
149 MID RATE 0.5015 0.4986 0.4970 0.4955 0.4964 0.5068
150LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 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
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.4062 1.3979 1.3933 1.3891 1.3919 1.3826
156 SELLING 1.4199 1.4119 1.4077 1.4032 1.4059 1.3964
157 MID RATE 1.4131 1.4049 1.4005 1.3962 1.3989 1.3895
158VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0021 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
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.3897 6.3522 6.3310 6.3118 6.3246 6.3870
164 SELLING 6.4521 6.4156 6.3964 6.3762 6.3883 6.4508
165 MID RATE 6.4209 6.3839 6.3637 6.3440 6.3565 6.4189
166POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.3564 15.2662 15.2154 15.1692 15.2000 15.0072
168 SELLING 15.5064 15.4186 15.3724 15.3239 15.3531 15.1570
169 MID RATE 15.4314 15.3424 15.2939 15.2466 15.2766 15.0821
Source: Bank of Thailand