(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 15.2466Source: Bank of Thailand