(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 15.2766
Source: Bank of Thailand