(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 4 Sep 2008 10:30 03 SEP 2008 02 SEP 2008 01 SEP 2008 29 AUG 2008 28 AUG 2008 27 AUG 2008 1 REFERENCE RATE : US DOLLAR (USD) 34.4350 34.4750 34.2760 34.1700 34.0620 34.1120 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.2113 34.2570 34.0558 33.9425 33.8395 33.9082 4 BUYING T/T 34.3095 34.3547 34.1545 34.0420 33.9390 34.0069 5 SELLING 34.5436 34.5917 34.3958 34.2928 34.1846 34.2496 6 MID RATE 34.3775 34.4244 34.2258 34.1177 34.0121 34.0789 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 60.6455 61.2177 61.3380 62.0074 61.9934 62.3973 9 BUYING T/T 60.8256 61.3974 61.5144 62.1903 62.1751 62.5804 10 SELLING 61.5276 62.1072 62.2240 62.9205 62.8882 63.3109 11 MID RATE 61.0866 61.6625 61.7810 62.4640 62.4408 62.8541 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.3801 49.7922 49.7480 49.8919 49.8841 49.7462 14 BUYING T/T 49.5157 49.9253 49.8861 50.0227 50.0222 49.8854 15 SELLING 50.0937 50.5053 50.4782 50.6308 50.6198 50.4833 16 MID RATE 49.7369 50.1488 50.1131 50.2614 50.2520 50.1148 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 31.3107 31.5085 31.2961 30.9658 30.8254 30.9220 19 BUYING T/T 31.4017 31.6007 31.3876 31.0602 30.9175 31.0122 20 SELLING 31.8845 32.0875 31.8689 31.5441 31.3950 31.4966 21 MID RATE 31.5976 31.7980 31.5825 31.2550 31.1102 31.2093 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3655 4.3716 4.3464 4.3285 4.3168 4.3268 24 BUYING T/T 4.3814 4.3881 4.3620 4.3460 4.3334 4.3427 25 SELLING 4.4358 4.4446 4.4194 4.4067 4.3915 4.3999 26 MID RATE 4.4007 4.4081 4.3829 4.3676 4.3542 4.3634 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.6040 9.6723 9.6566 9.6738 9.6677 9.6912 29 BUYING T/T 9.6549 9.7276 9.7125 9.7344 9.7237 9.7468 30 SELLING 10.4122 10.4654 10.4538 10.4391 10.4741 10.4987 31 MID RATE 10.0081 10.0689 10.0552 10.0565 10.0709 10.0950 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.7137 23.8623 23.8314 23.8400 23.8253 23.7877 34 BUYING T/T 23.7871 23.9378 23.9048 23.9170 23.8995 23.8605 35 SELLING 24.1692 24.3247 24.2970 24.3161 24.2962 24.2571 36 MID RATE 23.9415 24.0935 24.0642 24.0781 24.0608 24.0224 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.7723 23.8328 23.8245 23.7807 23.7025 23.6653 39 BUYING T/T 23.8338 23.9359 23.9292 23.8963 23.8232 23.7919 40 SELLING 24.2488 24.4156 24.4065 24.3870 24.2990 24.2659 41 MID RATE 24.0106 24.1242 24.1155 24.0839 24.0008 23.9656 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7207 0.7238 0.7225 0.7273 0.7243 0.7238 44 BUYING T/T 0.7248 0.7288 0.7275 0.7325 0.7299 0.7293 45 SELLING 0.7551 0.7575 0.7561 0.7610 0.7603 0.7588 46 MID RATE 0.7379 0.7407 0.7393 0.7442 0.7423 0.7413 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.4426 3.4669 3.4603 3.5024 3.4884 3.4506 49 BUYING T/T 3.4786 3.5024 3.4941 3.5295 3.5193 3.4833 50 SELLING 4.0270 4.0286 4.0129 3.9644 3.9353 3.9925 51 MID RATE 3.7348 3.7478 3.7366 3.7334 3.7119 3.7216 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7140 0.7169 0.7174 0.7284 0.7159 0.7163 54 BUYING T/T 0.7274 0.7284 0.7315 0.7369 0.7270 0.7281 55 SELLING 0.8293 0.8295 0.8297 0.8265 0.8294 0.8262 56 MID RATE 0.7717 0.7732 0.7736 0.7775 0.7727 0.7713 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.7000 30.9194 30.7895 30.8612 30.8273 30.8158 59 BUYING T/T 30.7873 31.0055 30.8761 30.9474 30.9141 30.9041 60 SELLING 31.2317 31.4472 31.3249 31.4041 31.3714 31.3595 61 MID RATE 30.9659 31.1833 31.0572 31.1327 31.0994 31.0877 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.2425 28.8684 28.9556 29.1948 29.1199 28.9810 64 BUYING T/T 28.3305 28.9581 29.0470 29.2900 29.2123 29.0729 65 SELLING 28.7979 29.4295 29.5175 29.7622 29.6891 29.5427 66 MID RATE 28.5202 29.1490 29.2366 29.4785 29.4045 29.2619 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.0953 23.5245 23.5911 23.7546 23.7202 23.6310 69 BUYING T/T 23.1670 23.5981 23.6660 23.8399 23.7976 23.7068 70 SELLING 23.5987 24.0302 24.0931 24.2579 24.2292 24.1347 71 MID RATE 23.3470 23.7774 23.8421 24.0063 23.9747 23.8829 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4384 0.4376 0.4344 0.4413 0.4360 0.4351 74 BUYING T/T 0.4403 0.4395 0.4363 0.4433 0.4380 0.4370 75 SELLING 0.4682 0.4673 0.4639 0.4723 0.4669 0.4654 76 MID RATE 0.4533 0.4525 0.4492 0.4568 0.4515 0.4503 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.8266 31.9247 31.8354 32.1777 32.2616 32.3233 79 BUYING T/T 31.9218 32.0228 31.9317 32.2806 32.3615 32.4204 80 SELLING 32.3681 32.4695 32.3861 32.7443 32.8321 32.8855 81 MID RATE 32.0974 32.1971 32.1108 32.4610 32.5469 32.6044 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.2082 5.2470 5.2449 5.2745 5.2881 5.2937 84 BUYING T/T 5.2280 5.2688 5.2625 5.2969 5.3096 5.3131 85 SELLING 5.3024 5.3443 5.3400 5.3771 5.3891 5.3910 86 MID RATE 5.2553 5.2957 5.2925 5.3258 5.3386 5.3424 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.6113 6.6646 6.6604 6.6759 6.6774 6.6583 89 BUYING T/T 6.6326 6.6851 6.6807 6.6976 6.6988 6.6786 90 SELLING 6.7232 6.7794 6.7752 6.7962 6.7958 6.7731 91 MID RATE 6.6673 6.7220 6.7178 6.7361 6.7366 6.7157 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.1660 6.2335 6.2455 6.2875 6.2964 6.2584 94 BUYING T/T 6.1854 6.2546 6.2645 6.3076 6.3175 6.2795 95 SELLING 6.2713 6.3438 6.3532 6.4024 6.4093 6.3693 96 MID RATE 6.2187 6.2887 6.2994 6.3450 6.3529 6.3139 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9906 5.0044 4.9763 4.9601 4.9483 4.9477 99 BUYING T/T 5.0026 5.0170 4.9888 4.9737 4.9618 4.9603 100 SELLING 5.0541 5.0709 5.0438 5.0263 5.0129 5.0150 101 MID RATE 5.0224 5.0377 5.0101 4.9932 4.9806 4.9814 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.2999 3.3135 3.3112 3.3163 3.3356 3.3366 104 SELLING 3.3319 3.3459 3.3443 3.3505 3.3696 3.3702 105 MID RATE 3.3159 3.3297 3.3278 3.3334 3.3526 3.3534 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4020 4.4374 4.4273 4.4053 4.3567 4.3479 108 SELLING 4.4447 4.4808 4.4715 4.4507 4.4011 4.3917 109 MID RATE 4.4234 4.4591 4.4494 4.4280 4.3789 4.3698 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.3164 5.3235 5.2923 5.2747 5.2587 5.2693 112 SELLING 5.3681 5.3756 5.3451 5.3291 5.3123 5.3224 113 MID RATE 5.3423 5.3496 5.3187 5.3019 5.2855 5.2959 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0303 0.0307 0.0313 0.0314 0.0312 0.0312 116 SELLING 0.0306 0.0310 0.0316 0.0317 0.0315 0.0315 117 MID RATE 0.0305 0.0309 0.0315 0.0316 0.0314 0.0314 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0782 1.0841 1.0798 1.0786 1.0732 1.0751 120 SELLING 1.0887 1.0947 1.0905 1.0897 1.0842 1.0859 121 MID RATE 1.0835 1.0894 1.0852 1.0842 1.0787 1.0805 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 127.8927 128.2553 127.3590 126.9828 126.5501 126.9019 124 SELLING 129.1350 129.5084 128.6305 128.2933 127.8407 128.1796 125 MID RATE 128.5139 128.8819 127.9948 127.6381 127.1954 127.5408 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.1230 9.1352 9.0815 9.0511 9.0236 9.0419 128 SELLING 9.2116 9.2245 9.1722 9.1445 9.1157 9.1330 129 MID RATE 9.1673 9.1799 9.1269 9.0978 9.0697 9.0875 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.3143 9.3267 9.2719 9.2413 9.2133 9.2320 132 SELLING 9.4047 9.4178 9.3645 9.3367 9.3073 9.3249 133 MID RATE 9.3595 9.3723 9.3182 9.2890 9.2603 9.2785 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4995 0.5000 0.4971 0.4954 0.4939 0.4949 136 SELLING 0.5043 0.5049 0.5021 0.5006 0.4990 0.4999 137 MID RATE 0.5019 0.5025 0.4996 0.4980 0.4965 0.4974 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.0303 2.0792 2.0670 2.0601 2.0539 2.0580 140 SELLING 2.0500 2.0995 2.0876 2.0814 2.0748 2.0788 141 MID RATE 2.0402 2.0894 2.0773 2.0708 2.0644 2.0684 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082 144 SELLING 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083 145 MID RATE 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4971 0.4990 0.4961 0.4944 0.4929 0.4939 148 SELLING 0.5019 0.5039 0.5010 0.4995 0.4980 0.4989 149 MID RATE 0.4995 0.5015 0.4986 0.4970 0.4955 0.4964 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0040 0.0040 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 1.3910 1.4062 1.3979 1.3933 1.3891 1.3919 156 SELLING 1.4045 1.4199 1.4119 1.4077 1.4032 1.4059 157 MID RATE 1.3978 1.4131 1.4049 1.4005 1.3962 1.3989 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0021 0.0021 0.0021 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 6.3649 6.3897 6.3522 6.3310 6.3118 6.3246 164 SELLING 6.4267 6.4521 6.4156 6.3964 6.3762 6.3883 165 MID RATE 6.3958 6.4209 6.3839 6.3637 6.3440 6.3565 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 15.1170 15.3564 15.2662 15.2154 15.1692 15.2000 168 SELLING 15.2638 15.5064 15.4186 15.3724 15.3239 15.3531 169 MID RATE 15.1904 15.4314 15.3424 15.2939 15.2466 15.2766Source: Bank of Thailand