(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 15.0821Source: Bank of Thailand