(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 8 Sep 2008 10:30 05 SEP 2008 04 SEP 2008 03 SEP 2008 02 SEP 2008 01 SEP 2008 29 AUG 2008 1 REFERENCE RATE : US DOLLAR (USD) 34.5670 34.4160 34.4350 34.4750 34.2760 34.1700 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.3456 34.2016 34.2113 34.2570 34.0558 33.9425 4 BUYING T/T 34.4444 34.3011 34.3095 34.3547 34.1545 34.0420 5 SELLING 34.6847 34.5384 34.5436 34.5917 34.3958 34.2928 6 MID RATE 34.5152 34.3700 34.3775 34.4244 34.2258 34.1177 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 60.2680 60.6131 60.6455 61.2177 61.3380 62.0074 9 BUYING T/T 60.4431 60.7865 60.8256 61.3974 61.5144 62.1903 10 SELLING 61.1442 61.4809 61.5276 62.1072 62.2240 62.9205 11 MID RATE 60.7061 61.0470 61.0866 61.6625 61.7810 62.4640 12 EURO : EURO (EUR) 13 BUYING SIGHT 48.9151 49.4845 49.3801 49.7922 49.7480 49.8919 14 BUYING T/T 49.0438 49.6217 49.5157 49.9253 49.8861 50.0227 15 SELLING 49.6222 50.1993 50.0937 50.5053 50.4782 50.6308 16 MID RATE 49.2687 49.8419 49.7369 50.1488 50.1131 50.2614 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 32.0190 31.4840 31.3107 31.5085 31.2961 30.9658 19 BUYING T/T 32.1113 31.5750 31.4017 31.6007 31.3876 31.0602 20 SELLING 32.6154 32.0612 31.8845 32.0875 31.8689 31.5441 21 MID RATE 32.3172 31.7726 31.5976 31.7980 31.5825 31.2550 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3815 4.3639 4.3655 4.3716 4.3464 4.3285 24 BUYING T/T 4.3981 4.3798 4.3814 4.3881 4.3620 4.3460 25 SELLING 4.4555 4.4362 4.4358 4.4446 4.4194 4.4067 26 MID RATE 4.4185 4.4001 4.4007 4.4081 4.3829 4.3676 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.5934 9.6418 9.6040 9.6723 9.6566 9.6738 29 BUYING T/T 9.6483 9.7019 9.6549 9.7276 9.7125 9.7344 30 SELLING 10.3729 10.3949 10.4122 10.4654 10.4538 10.4391 31 MID RATE 9.9832 10.0184 10.0081 10.0689 10.0552 10.0565 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.7819 23.7790 23.7137 23.8623 23.8314 23.8400 34 BUYING T/T 23.8551 23.8528 23.7871 23.9378 23.9048 23.9170 35 SELLING 24.2411 24.2400 24.1692 24.3247 24.2970 24.3161 36 MID RATE 24.0115 24.0095 23.9415 24.0935 24.0642 24.0781 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.8178 23.6550 23.7723 23.8328 23.8245 23.7807 39 BUYING T/T 23.9109 23.7803 23.8338 23.9359 23.9292 23.8963 40 SELLING 24.3811 24.2665 24.2488 24.4156 24.4065 24.3870 41 MID RATE 24.0995 23.9608 24.0106 24.1242 24.1155 24.0839 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7199 0.7178 0.7207 0.7238 0.7225 0.7273 44 BUYING T/T 0.7247 0.7243 0.7248 0.7288 0.7275 0.7325 45 SELLING 0.7530 0.7526 0.7551 0.7575 0.7561 0.7610 46 MID RATE 0.7365 0.7352 0.7379 0.7407 0.7393 0.7442 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.4510 3.4438 3.4426 3.4669 3.4603 3.5024 49 BUYING T/T 3.4847 3.4816 3.4786 3.5024 3.4941 3.5295 50 SELLING 3.9411 4.0218 4.0270 4.0286 4.0129 3.9644 51 MID RATE 3.6961 3.7328 3.7348 3.7478 3.7366 3.7334 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7140 0.7109 0.7140 0.7169 0.7174 0.7284 54 BUYING T/T 0.7264 0.7216 0.7274 0.7284 0.7315 0.7369 55 SELLING 0.8310 0.8291 0.8293 0.8295 0.8297 0.8265 56 MID RATE 0.7725 0.7700 0.7717 0.7732 0.7736 0.7775 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.7740 30.8487 30.7000 30.9194 30.7895 30.8612 59 BUYING T/T 30.8599 30.9350 30.7873 31.0055 30.8761 30.9474 60 SELLING 31.3060 31.3841 31.2317 31.4472 31.3249 31.4041 61 MID RATE 31.0400 31.1164 30.9659 31.1833 31.0572 31.1327 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.9197 28.4066 28.2425 28.8684 28.9556 29.1948 64 BUYING T/T 28.0072 28.4978 28.3305 28.9581 29.0470 29.2900 65 SELLING 28.4764 28.9631 28.7979 29.4295 29.5175 29.7622 66 MID RATE 28.1981 28.6849 28.5202 29.1490 29.2366 29.4785 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.7498 23.2779 23.0953 23.5245 23.5911 23.7546 69 BUYING T/T 22.8270 23.3535 23.1670 23.5981 23.6660 23.8399 70 SELLING 23.2531 23.7765 23.5987 24.0302 24.0931 24.2579 71 MID RATE 23.0015 23.5272 23.3470 23.7774 23.8421 24.0063 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4363 0.4358 0.4384 0.4376 0.4344 0.4413 74 BUYING T/T 0.4382 0.4377 0.4403 0.4395 0.4363 0.4433 75 SELLING 0.4657 0.4653 0.4682 0.4673 0.4639 0.4723 76 MID RATE 0.4510 0.4506 0.4533 0.4525 0.4492 0.4568 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.0208 32.1425 31.8266 31.9247 31.8354 32.1777 79 BUYING T/T 32.1186 32.2337 31.9218 32.0228 31.9317 32.2806 80 SELLING 32.5785 32.7009 32.3681 32.4695 32.3861 32.7443 81 MID RATE 32.2997 32.4217 32.0974 32.1971 32.1108 32.4610 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.1466 5.2047 5.2082 5.2470 5.2449 5.2745 84 BUYING T/T 5.1671 5.2237 5.2280 5.2688 5.2625 5.2969 85 SELLING 5.2422 5.3015 5.3024 5.3443 5.3400 5.3771 86 MID RATE 5.1944 5.2531 5.2553 5.2957 5.2925 5.3258 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.5508 6.6276 6.6113 6.6646 6.6604 6.6759 89 BUYING T/T 6.5723 6.6474 6.6326 6.6851 6.6807 6.6976 90 SELLING 6.6632 6.7420 6.7232 6.7794 6.7752 6.7962 91 MID RATE 6.6070 6.6848 6.6673 6.7220 6.7178 6.7361 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.1203 6.1580 6.1660 6.2335 6.2455 6.2875 94 BUYING T/T 6.1406 6.1786 6.1854 6.2546 6.2645 6.3076 95 SELLING 6.2277 6.2667 6.2713 6.3438 6.3532 6.4024 96 MID RATE 6.1740 6.2124 6.2187 6.2887 6.2994 6.3450 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0145 4.9957 4.9906 5.0044 4.9763 4.9601 99 BUYING T/T 5.0270 5.0088 5.0026 5.0170 4.9888 4.9737 100 SELLING 5.0823 5.0618 5.0541 5.0709 5.0438 5.0263 101 MID RATE 5.0484 5.0288 5.0224 5.0377 5.0101 4.9932 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.2633 3.2870 3.2999 3.3135 3.3112 3.3163 104 SELLING 3.2955 3.3194 3.3319 3.3459 3.3443 3.3505 105 MID RATE 3.2794 3.3032 3.3159 3.3297 3.3278 3.3334 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3328 4.3339 4.4020 4.4374 4.4273 4.4053 108 SELLING 4.3756 4.3766 4.4447 4.4808 4.4715 4.4507 109 MID RATE 4.3542 4.3553 4.4234 4.4591 4.4494 4.4280 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.3373 5.3149 5.3164 5.3235 5.2923 5.2747 112 SELLING 5.3900 5.3673 5.3681 5.3756 5.3451 5.3291 113 MID RATE 5.3637 5.3411 5.3423 5.3496 5.3187 5.3019 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0304 0.0298 0.0303 0.0307 0.0313 0.0314 116 SELLING 0.0307 0.0301 0.0306 0.0310 0.0316 0.0317 117 MID RATE 0.0306 0.0300 0.0305 0.0309 0.0315 0.0316 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0773 1.0755 1.0782 1.0841 1.0798 1.0786 120 SELLING 1.0880 1.0861 1.0887 1.0947 1.0905 1.0897 121 MID RATE 1.0827 1.0808 1.0835 1.0894 1.0852 1.0842 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 128.2988 128.0479 127.8927 128.2553 127.3590 126.9828 124 SELLING 129.5656 129.3089 129.1350 129.5084 128.6305 128.2933 125 MID RATE 128.9322 128.6784 128.5139 128.8819 127.9948 127.6381 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.1586 9.1202 9.1230 9.1352 9.0815 9.0511 128 SELLING 9.2490 9.2100 9.2116 9.2245 9.1722 9.1445 129 MID RATE 9.2038 9.1651 9.1673 9.1799 9.1269 9.0978 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.3511 9.3119 9.3143 9.3267 9.2719 9.2413 132 SELLING 9.4434 9.4036 9.4047 9.4178 9.3645 9.3367 133 MID RATE 9.3973 9.3578 9.3595 9.3723 9.3182 9.2890 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5014 0.4993 0.4995 0.5000 0.4971 0.4954 136 SELLING 0.5064 0.5042 0.5043 0.5049 0.5021 0.5006 137 MID RATE 0.5039 0.5018 0.5019 0.5025 0.4996 0.4980 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.0383 2.0297 2.0303 2.0792 2.0670 2.0601 140 SELLING 2.0584 2.0497 2.0500 2.0995 2.0876 2.0814 141 MID RATE 2.0484 2.0397 2.0402 2.0894 2.0773 2.0708 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082 144 SELLING 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083 145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4991 0.4970 0.4971 0.4990 0.4961 0.4944 148 SELLING 0.5040 0.5019 0.5019 0.5039 0.5010 0.4995 149 MID RATE 0.5016 0.4995 0.4995 0.5015 0.4986 0.4970 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 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 1.3965 1.3906 1.3910 1.4062 1.3979 1.3933 156 SELLING 1.4102 1.4043 1.4045 1.4199 1.4119 1.4077 157 MID RATE 1.4034 1.3975 1.3978 1.4131 1.4049 1.4005 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0021 0.0021 0.0021 0.0021 0.0021 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 6.3899 6.3631 6.3649 6.3897 6.3522 6.3310 164 SELLING 6.4530 6.4257 6.4267 6.4521 6.4156 6.3964 165 MID RATE 6.4215 6.3944 6.3958 6.4209 6.3839 6.3637 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 15.1764 15.1127 15.1170 15.3564 15.2662 15.2154 168 SELLING 15.3262 15.2615 15.2638 15.5064 15.4186 15.3724 169 MID RATE 15.2513 15.1871 15.1904 15.4314 15.3424 15.2939Source: Bank of Thailand