(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 15.2939
Source: Bank of Thailand