(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 9 Sep 2008 10:30
08 SEP 2008 05 SEP 2008 04 SEP 2008 03 SEP 2008 02 SEP 2008 01 SEP 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.4470 34.5670 34.4160 34.4350 34.4750 34.2760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.1935 34.3456 34.2016 34.2113 34.2570 34.0558
4 BUYING T/T 34.2907 34.4444 34.3011 34.3095 34.3547 34.1545
5 SELLING 34.5312 34.6847 34.5384 34.5436 34.5917 34.3958
6 MID RATE 34.3624 34.5152 34.3700 34.3775 34.4244 34.2258
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 61.0333 60.2680 60.6131 60.6455 61.2177 61.3380
9 BUYING T/T 61.2031 60.4431 60.7865 60.8256 61.3974 61.5144
10 SELLING 61.9608 61.1442 61.4809 61.5276 62.1072 62.2240
11 MID RATE 61.4971 60.7061 61.0470 61.0866 61.6625 61.7810
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.0647 48.9151 49.4845 49.3801 49.7922 49.7480
14 BUYING T/T 49.1937 49.0438 49.6217 49.5157 49.9253 49.8861
15 SELLING 49.7950 49.6222 50.1993 50.0937 50.5053 50.4782
16 MID RATE 49.4299 49.2687 49.8419 49.7369 50.1488 50.1131
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3807 32.0190 31.4840 31.3107 31.5085 31.2961
19 BUYING T/T 31.4703 32.1113 31.5750 31.4017 31.6007 31.3876
20 SELLING 31.9730 32.6154 32.0612 31.8845 32.0875 31.8689
21 MID RATE 31.6769 32.3172 31.7726 31.5976 31.7980 31.5825
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3629 4.3815 4.3639 4.3655 4.3716 4.3464
24 BUYING T/T 4.3793 4.3981 4.3798 4.3814 4.3881 4.3620
25 SELLING 4.4364 4.4555 4.4362 4.4358 4.4446 4.4194
26 MID RATE 4.3997 4.4185 4.4001 4.4007 4.4081 4.3829
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6640 9.5934 9.6418 9.6040 9.6723 9.6566
29 BUYING T/T 9.7155 9.6483 9.7019 9.6549 9.7276 9.7125
30 SELLING 10.4862 10.3729 10.3949 10.4122 10.4654 10.4538
31 MID RATE 10.0751 9.9832 10.0184 10.0081 10.0689 10.0552
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0062 23.7819 23.7790 23.7137 23.8623 23.8314
34 BUYING T/T 24.0793 23.8551 23.8528 23.7871 23.9378 23.9048
35 SELLING 24.4804 24.2411 24.2400 24.1692 24.3247 24.2970
36 MID RATE 24.2433 24.0115 24.0095 23.9415 24.0935 24.0642
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7607 23.8178 23.6550 23.7723 23.8328 23.8245
39 BUYING T/T 23.8923 23.9109 23.7803 23.8338 23.9359 23.9292
40 SELLING 24.3557 24.3811 24.2665 24.2488 24.4156 24.4065
41 MID RATE 24.0582 24.0995 23.9608 24.0106 24.1242 24.1155
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7226 0.7199 0.7178 0.7207 0.7238 0.7225
44 BUYING T/T 0.7274 0.7247 0.7243 0.7248 0.7288 0.7275
45 SELLING 0.7572 0.7530 0.7526 0.7551 0.7575 0.7561
46 MID RATE 0.7399 0.7365 0.7352 0.7379 0.7407 0.7393
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4573 3.4510 3.4438 3.4426 3.4669 3.4603
49 BUYING T/T 3.4884 3.4847 3.4816 3.4786 3.5024 3.4941
50 SELLING 3.9454 3.9411 4.0218 4.0270 4.0286 4.0129
51 MID RATE 3.7014 3.6961 3.7328 3.7348 3.7478 3.7366
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7158 0.7140 0.7109 0.7140 0.7169 0.7174
54 BUYING T/T 0.7248 0.7264 0.7216 0.7274 0.7284 0.7315
55 SELLING 0.8232 0.8310 0.8291 0.8293 0.8295 0.8297
56 MID RATE 0.7695 0.7725 0.7700 0.7717 0.7732 0.7736
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5398 30.7740 30.8487 30.7000 30.9194 30.7895
59 BUYING T/T 30.6239 30.8599 30.9350 30.7873 31.0055 30.8761
60 SELLING 31.0677 31.3060 31.3841 31.2317 31.4472 31.3249
61 MID RATE 30.8038 31.0400 31.1164 30.9659 31.1833 31.0572
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2505 27.9197 28.4066 28.2425 28.8684 28.9556
64 BUYING T/T 28.3372 28.0072 28.4978 28.3305 28.9581 29.0470
65 SELLING 28.8144 28.4764 28.9631 28.7979 29.4295 29.5175
66 MID RATE 28.5325 28.1981 28.6849 28.5202 29.1490 29.2366
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1480 22.7498 23.2779 23.0953 23.5245 23.5911
69 BUYING T/T 23.2226 22.8270 23.3535 23.1670 23.5981 23.6660
70 SELLING 23.6550 23.2531 23.7765 23.5987 24.0302 24.0931
71 MID RATE 23.4015 23.0015 23.5272 23.3470 23.7774 23.8421
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4385 0.4363 0.4358 0.4384 0.4376 0.4344
74 BUYING T/T 0.4404 0.4382 0.4377 0.4403 0.4395 0.4363
75 SELLING 0.4687 0.4657 0.4653 0.4682 0.4673 0.4639
76 MID RATE 0.4536 0.4510 0.4506 0.4533 0.4525 0.4492
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.2412 32.0208 32.1425 31.8266 31.9247 31.8354
79 BUYING T/T 32.3377 32.1186 32.2337 31.9218 32.0228 31.9317
80 SELLING 32.7972 32.5785 32.7009 32.3681 32.4695 32.3861
81 MID RATE 32.5192 32.2997 32.4217 32.0974 32.1971 32.1108
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.1786 5.1466 5.2047 5.2082 5.2470 5.2449
84 BUYING T/T 5.2009 5.1671 5.2237 5.2280 5.2688 5.2625
85 SELLING 5.2742 5.2422 5.3015 5.3024 5.3443 5.3400
86 MID RATE 5.2264 5.1944 5.2531 5.2553 5.2957 5.2925
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5714 6.5508 6.6276 6.6113 6.6646 6.6604
89 BUYING T/T 6.5941 6.5723 6.6474 6.6326 6.6851 6.6807
90 SELLING 6.6868 6.6632 6.7420 6.7232 6.7794 6.7752
91 MID RATE 6.6291 6.6070 6.6848 6.6673 6.7220 6.7178
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.1279 6.1203 6.1580 6.1660 6.2335 6.2455
94 BUYING T/T 6.1467 6.1406 6.1786 6.1854 6.2546 6.2645
95 SELLING 6.2369 6.2277 6.2667 6.2713 6.3438 6.3532
96 MID RATE 6.1824 6.1740 6.2124 6.2187 6.2887 6.2994
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9958 5.0145 4.9957 4.9906 5.0044 4.9763
99 BUYING T/T 5.0080 5.0270 5.0088 5.0026 5.0170 4.9888
100 SELLING 5.0626 5.0823 5.0618 5.0541 5.0709 5.0438
101 MID RATE 5.0292 5.0484 5.0288 5.0224 5.0377 5.0101
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2627 3.2633 3.2870 3.2999 3.3135 3.3112
104 SELLING 3.2950 3.2955 3.3194 3.3319 3.3459 3.3443
105 MID RATE 3.2789 3.2794 3.3032 3.3159 3.3297 3.3278
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2771 4.3328 4.3339 4.4020 4.4374 4.4273
108 SELLING 4.3194 4.3756 4.3766 4.4447 4.4808 4.4715
109 MID RATE 4.2983 4.3542 4.3553 4.4234 4.4591 4.4494
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3137 5.3373 5.3149 5.3164 5.3235 5.2923
112 SELLING 5.3662 5.3900 5.3673 5.3681 5.3756 5.3451
113 MID RATE 5.3400 5.3637 5.3411 5.3423 5.3496 5.3187
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0306 0.0304 0.0298 0.0303 0.0307 0.0313
116 SELLING 0.0309 0.0307 0.0301 0.0306 0.0310 0.0316
117 MID RATE 0.0308 0.0306 0.0300 0.0305 0.0309 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0739 1.0773 1.0755 1.0782 1.0841 1.0798
120 SELLING 1.0845 1.0880 1.0861 1.0887 1.0947 1.0905
121 MID RATE 1.0792 1.0827 1.0808 1.0835 1.0894 1.0852
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 127.7784 128.2988 128.0479 127.8927 128.2553 127.3590
124 SELLING 129.0404 129.5656 129.3089 129.1350 129.5084 128.6305
125 MID RATE 128.4094 128.9322 128.6784 128.5139 128.8819 127.9948
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1180 9.1586 9.1202 9.1230 9.1352 9.0815
128 SELLING 9.2081 9.2490 9.2100 9.2116 9.2245 9.1722
129 MID RATE 9.1631 9.2038 9.1651 9.1673 9.1799 9.1269
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3097 9.3511 9.3119 9.3143 9.3267 9.2719
132 SELLING 9.4016 9.4434 9.4036 9.4047 9.4178 9.3645
133 MID RATE 9.3557 9.3973 9.3578 9.3595 9.3723 9.3182
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4992 0.5014 0.4993 0.4995 0.5000 0.4971
136 SELLING 0.5041 0.5064 0.5042 0.5043 0.5049 0.5021
137 MID RATE 0.5017 0.5039 0.5018 0.5019 0.5025 0.4996
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0292 2.0383 2.0297 2.0303 2.0792 2.0670
140 SELLING 2.0493 2.0584 2.0497 2.0500 2.0995 2.0876
141 MID RATE 2.0393 2.0484 2.0397 2.0402 2.0894 2.0773
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082
144 SELLING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083
145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4969 0.4991 0.4970 0.4971 0.4990 0.4961
148 SELLING 0.5018 0.5040 0.5019 0.5019 0.5039 0.5010
149 MID RATE 0.4994 0.5016 0.4995 0.4995 0.5015 0.4986
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 0.0040 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 1.3903 1.3965 1.3906 1.3910 1.4062 1.3979
156 SELLING 1.4040 1.4102 1.4043 1.4045 1.4199 1.4119
157 MID RATE 1.3972 1.4034 1.3975 1.3978 1.4131 1.4049
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021
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 6.3616 6.3899 6.3631 6.3649 6.3897 6.3522
164 SELLING 6.4244 6.4530 6.4257 6.4267 6.4521 6.4156
165 MID RATE 6.3930 6.4215 6.3944 6.3958 6.4209 6.3839
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.1091 15.1764 15.1127 15.1170 15.3564 15.2662
168 SELLING 15.2584 15.3262 15.2615 15.2638 15.5064 15.4186
169 MID RATE 15.1838 15.2513 15.1871 15.1904 15.4314 15.3424
Source: Bank of Thailand