(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 5 Sep 2008 10:30
04 SEP 2008 03 SEP 2008 02 SEP 2008 01 SEP 2008 29 AUG 2008 28 AUG 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.4160 34.4350 34.4750 34.2760 34.1700 34.0620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.2016 34.2113 34.2570 34.0558 33.9425 33.8395
4 BUYING T/T 34.3011 34.3095 34.3547 34.1545 34.0420 33.9390
5 SELLING 34.5384 34.5436 34.5917 34.3958 34.2928 34.1846
6 MID RATE 34.3700 34.3775 34.4244 34.2258 34.1177 34.0121
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 60.6131 60.6455 61.2177 61.3380 62.0074 61.9934
9 BUYING T/T 60.7865 60.8256 61.3974 61.5144 62.1903 62.1751
10 SELLING 61.4809 61.5276 62.1072 62.2240 62.9205 62.8882
11 MID RATE 61.0470 61.0866 61.6625 61.7810 62.4640 62.4408
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.4845 49.3801 49.7922 49.7480 49.8919 49.8841
14 BUYING T/T 49.6217 49.5157 49.9253 49.8861 50.0227 50.0222
15 SELLING 50.1993 50.0937 50.5053 50.4782 50.6308 50.6198
16 MID RATE 49.8419 49.7369 50.1488 50.1131 50.2614 50.2520
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4840 31.3107 31.5085 31.2961 30.9658 30.8254
19 BUYING T/T 31.5750 31.4017 31.6007 31.3876 31.0602 30.9175
20 SELLING 32.0612 31.8845 32.0875 31.8689 31.5441 31.3950
21 MID RATE 31.7726 31.5976 31.7980 31.5825 31.2550 31.1102
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3639 4.3655 4.3716 4.3464 4.3285 4.3168
24 BUYING T/T 4.3798 4.3814 4.3881 4.3620 4.3460 4.3334
25 SELLING 4.4362 4.4358 4.4446 4.4194 4.4067 4.3915
26 MID RATE 4.4001 4.4007 4.4081 4.3829 4.3676 4.3542
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6418 9.6040 9.6723 9.6566 9.6738 9.6677
29 BUYING T/T 9.7019 9.6549 9.7276 9.7125 9.7344 9.7237
30 SELLING 10.3949 10.4122 10.4654 10.4538 10.4391 10.4741
31 MID RATE 10.0184 10.0081 10.0689 10.0552 10.0565 10.0709
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7790 23.7137 23.8623 23.8314 23.8400 23.8253
34 BUYING T/T 23.8528 23.7871 23.9378 23.9048 23.9170 23.8995
35 SELLING 24.2400 24.1692 24.3247 24.2970 24.3161 24.2962
36 MID RATE 24.0095 23.9415 24.0935 24.0642 24.0781 24.0608
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6550 23.7723 23.8328 23.8245 23.7807 23.7025
39 BUYING T/T 23.7803 23.8338 23.9359 23.9292 23.8963 23.8232
40 SELLING 24.2665 24.2488 24.4156 24.4065 24.3870 24.2990
41 MID RATE 23.9608 24.0106 24.1242 24.1155 24.0839 24.0008
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7178 0.7207 0.7238 0.7225 0.7273 0.7243
44 BUYING T/T 0.7243 0.7248 0.7288 0.7275 0.7325 0.7299
45 SELLING 0.7526 0.7551 0.7575 0.7561 0.7610 0.7603
46 MID RATE 0.7352 0.7379 0.7407 0.7393 0.7442 0.7423
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4438 3.4426 3.4669 3.4603 3.5024 3.4884
49 BUYING T/T 3.4816 3.4786 3.5024 3.4941 3.5295 3.5193
50 SELLING 4.0218 4.0270 4.0286 4.0129 3.9644 3.9353
51 MID RATE 3.7328 3.7348 3.7478 3.7366 3.7334 3.7119
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7109 0.7140 0.7169 0.7174 0.7284 0.7159
54 BUYING T/T 0.7216 0.7274 0.7284 0.7315 0.7369 0.7270
55 SELLING 0.8291 0.8293 0.8295 0.8297 0.8265 0.8294
56 MID RATE 0.7700 0.7717 0.7732 0.7736 0.7775 0.7727
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8487 30.7000 30.9194 30.7895 30.8612 30.8273
59 BUYING T/T 30.9350 30.7873 31.0055 30.8761 30.9474 30.9141
60 SELLING 31.3841 31.2317 31.4472 31.3249 31.4041 31.3714
61 MID RATE 31.1164 30.9659 31.1833 31.0572 31.1327 31.0994
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4066 28.2425 28.8684 28.9556 29.1948 29.1199
64 BUYING T/T 28.4978 28.3305 28.9581 29.0470 29.2900 29.2123
65 SELLING 28.9631 28.7979 29.4295 29.5175 29.7622 29.6891
66 MID RATE 28.6849 28.5202 29.1490 29.2366 29.4785 29.4045
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2779 23.0953 23.5245 23.5911 23.7546 23.7202
69 BUYING T/T 23.3535 23.1670 23.5981 23.6660 23.8399 23.7976
70 SELLING 23.7765 23.5987 24.0302 24.0931 24.2579 24.2292
71 MID RATE 23.5272 23.3470 23.7774 23.8421 24.0063 23.9747
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4358 0.4384 0.4376 0.4344 0.4413 0.4360
74 BUYING T/T 0.4377 0.4403 0.4395 0.4363 0.4433 0.4380
75 SELLING 0.4653 0.4682 0.4673 0.4639 0.4723 0.4669
76 MID RATE 0.4506 0.4533 0.4525 0.4492 0.4568 0.4515
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.1425 31.8266 31.9247 31.8354 32.1777 32.2616
79 BUYING T/T 32.2337 31.9218 32.0228 31.9317 32.2806 32.3615
80 SELLING 32.7009 32.3681 32.4695 32.3861 32.7443 32.8321
81 MID RATE 32.4217 32.0974 32.1971 32.1108 32.4610 32.5469
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.2047 5.2082 5.2470 5.2449 5.2745 5.2881
84 BUYING T/T 5.2237 5.2280 5.2688 5.2625 5.2969 5.3096
85 SELLING 5.3015 5.3024 5.3443 5.3400 5.3771 5.3891
86 MID RATE 5.2531 5.2553 5.2957 5.2925 5.3258 5.3386
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6276 6.6113 6.6646 6.6604 6.6759 6.6774
89 BUYING T/T 6.6474 6.6326 6.6851 6.6807 6.6976 6.6988
90 SELLING 6.7420 6.7232 6.7794 6.7752 6.7962 6.7958
91 MID RATE 6.6848 6.6673 6.7220 6.7178 6.7361 6.7366
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.1580 6.1660 6.2335 6.2455 6.2875 6.2964
94 BUYING T/T 6.1786 6.1854 6.2546 6.2645 6.3076 6.3175
95 SELLING 6.2667 6.2713 6.3438 6.3532 6.4024 6.4093
96 MID RATE 6.2124 6.2187 6.2887 6.2994 6.3450 6.3529
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9957 4.9906 5.0044 4.9763 4.9601 4.9483
99 BUYING T/T 5.0088 5.0026 5.0170 4.9888 4.9737 4.9618
100 SELLING 5.0618 5.0541 5.0709 5.0438 5.0263 5.0129
101 MID RATE 5.0288 5.0224 5.0377 5.0101 4.9932 4.9806
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2870 3.2999 3.3135 3.3112 3.3163 3.3356
104 SELLING 3.3194 3.3319 3.3459 3.3443 3.3505 3.3696
105 MID RATE 3.3032 3.3159 3.3297 3.3278 3.3334 3.3526
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3339 4.4020 4.4374 4.4273 4.4053 4.3567
108 SELLING 4.3766 4.4447 4.4808 4.4715 4.4507 4.4011
109 MID RATE 4.3553 4.4234 4.4591 4.4494 4.4280 4.3789
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3149 5.3164 5.3235 5.2923 5.2747 5.2587
112 SELLING 5.3673 5.3681 5.3756 5.3451 5.3291 5.3123
113 MID RATE 5.3411 5.3423 5.3496 5.3187 5.3019 5.2855
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0298 0.0303 0.0307 0.0313 0.0314 0.0312
116 SELLING 0.0301 0.0306 0.0310 0.0316 0.0317 0.0315
117 MID RATE 0.0300 0.0305 0.0309 0.0315 0.0316 0.0314
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0755 1.0782 1.0841 1.0798 1.0786 1.0732
120 SELLING 1.0861 1.0887 1.0947 1.0905 1.0897 1.0842
121 MID RATE 1.0808 1.0835 1.0894 1.0852 1.0842 1.0787
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.0479 127.8927 128.2553 127.3590 126.9828 126.5501
124 SELLING 129.3089 129.1350 129.5084 128.6305 128.2933 127.8407
125 MID RATE 128.6784 128.5139 128.8819 127.9948 127.6381 127.1954
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1202 9.1230 9.1352 9.0815 9.0511 9.0236
128 SELLING 9.2100 9.2116 9.2245 9.1722 9.1445 9.1157
129 MID RATE 9.1651 9.1673 9.1799 9.1269 9.0978 9.0697
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3119 9.3143 9.3267 9.2719 9.2413 9.2133
132 SELLING 9.4036 9.4047 9.4178 9.3645 9.3367 9.3073
133 MID RATE 9.3578 9.3595 9.3723 9.3182 9.2890 9.2603
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4993 0.4995 0.5000 0.4971 0.4954 0.4939
136 SELLING 0.5042 0.5043 0.5049 0.5021 0.5006 0.4990
137 MID RATE 0.5018 0.5019 0.5025 0.4996 0.4980 0.4965
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0297 2.0303 2.0792 2.0670 2.0601 2.0539
140 SELLING 2.0497 2.0500 2.0995 2.0876 2.0814 2.0748
141 MID RATE 2.0397 2.0402 2.0894 2.0773 2.0708 2.0644
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
144 SELLING 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
145 MID RATE 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4970 0.4971 0.4990 0.4961 0.4944 0.4929
148 SELLING 0.5019 0.5019 0.5039 0.5010 0.4995 0.4980
149 MID RATE 0.4995 0.4995 0.5015 0.4986 0.4970 0.4955
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0040 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 1.3906 1.3910 1.4062 1.3979 1.3933 1.3891
156 SELLING 1.4043 1.4045 1.4199 1.4119 1.4077 1.4032
157 MID RATE 1.3975 1.3978 1.4131 1.4049 1.4005 1.3962
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0021 0.0021 0.0021 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 6.3631 6.3649 6.3897 6.3522 6.3310 6.3118
164 SELLING 6.4257 6.4267 6.4521 6.4156 6.3964 6.3762
165 MID RATE 6.3944 6.3958 6.4209 6.3839 6.3637 6.3440
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.1127 15.1170 15.3564 15.2662 15.2154 15.1692
168 SELLING 15.2615 15.2638 15.5064 15.4186 15.3724 15.3239
169 MID RATE 15.1871 15.1904 15.4314 15.3424 15.2939 15.2466
Source: Bank of Thailand