(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 10 Sep 2008 10:30
09 SEP 2008 08 SEP 2008 05 SEP 2008 04 SEP 2008 03 SEP 2008 02 SEP 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.5860 34.4470 34.5670 34.4160 34.4350 34.4750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3801 34.1935 34.3456 34.2016 34.2113 34.2570
4 BUYING T/T 34.4797 34.2907 34.4444 34.3011 34.3095 34.3547
5 SELLING 34.7169 34.5312 34.6847 34.5384 34.5436 34.5917
6 MID RATE 34.5485 34.3624 34.5152 34.3700 34.3775 34.4244
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 60.2556 61.0333 60.2680 60.6131 60.6455 61.2177
9 BUYING T/T 60.4303 61.2031 60.4431 60.7865 60.8256 61.3974
10 SELLING 61.1105 61.9608 61.1442 61.4809 61.5276 62.1072
11 MID RATE 60.6831 61.4971 60.7061 61.0470 61.0866 61.6625
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.3754 49.0647 48.9151 49.4845 49.3801 49.7922
14 BUYING T/T 48.5111 49.1937 49.0438 49.6217 49.5157 49.9253
15 SELLING 49.0793 49.7950 49.6222 50.1993 50.0937 50.5053
16 MID RATE 48.7274 49.4299 49.2687 49.8419 49.7369 50.1488
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.8148 31.3807 32.0190 31.4840 31.3107 31.5085
19 BUYING T/T 31.9078 31.4703 32.1113 31.5750 31.4017 31.6007
20 SELLING 32.3920 31.9730 32.6154 32.0612 31.8845 32.0875
21 MID RATE 32.1034 31.6769 32.3172 31.7726 31.5976 31.7980
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3910 4.3629 4.3815 4.3639 4.3655 4.3716
24 BUYING T/T 4.4071 4.3793 4.3981 4.3798 4.3814 4.3881
25 SELLING 4.4633 4.4364 4.4555 4.4362 4.4358 4.4446
26 MID RATE 4.4272 4.3997 4.4185 4.4001 4.4007 4.4081
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6239 9.6640 9.5934 9.6418 9.6040 9.6723
29 BUYING T/T 9.6842 9.7155 9.6483 9.7019 9.6549 9.7276
30 SELLING 10.3700 10.4862 10.3729 10.3949 10.4122 10.4654
31 MID RATE 9.9970 10.0751 9.9832 10.0184 10.0081 10.0689
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8425 24.0062 23.7819 23.7790 23.7137 23.8623
34 BUYING T/T 23.9167 24.0793 23.8551 23.8528 23.7871 23.9378
35 SELLING 24.3046 24.4804 24.2411 24.2400 24.1692 24.3247
36 MID RATE 24.0736 24.2433 24.0115 24.0095 23.9415 24.0935
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8538 23.7607 23.8178 23.6550 23.7723 23.8328
39 BUYING T/T 23.9520 23.8923 23.9109 23.7803 23.8338 23.9359
40 SELLING 24.4410 24.3557 24.3811 24.2665 24.2488 24.4156
41 MID RATE 24.1474 24.0582 24.0995 23.9608 24.0106 24.1242
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7210 0.7226 0.7199 0.7178 0.7207 0.7238
44 BUYING T/T 0.7266 0.7274 0.7247 0.7243 0.7248 0.7288
45 SELLING 0.7538 0.7572 0.7530 0.7526 0.7551 0.7575
46 MID RATE 0.7374 0.7399 0.7365 0.7352 0.7379 0.7407
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4145 3.4573 3.4510 3.4438 3.4426 3.4669
49 BUYING T/T 3.4582 3.4884 3.4847 3.4816 3.4786 3.5024
50 SELLING 3.9679 3.9454 3.9411 4.0218 4.0270 4.0286
51 MID RATE 3.6912 3.7014 3.6961 3.7328 3.7348 3.7478
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7141 0.7158 0.7140 0.7109 0.7140 0.7169
54 BUYING T/T 0.7202 0.7248 0.7264 0.7216 0.7274 0.7284
55 SELLING 0.8267 0.8232 0.8310 0.8291 0.8293 0.8295
56 MID RATE 0.7704 0.7695 0.7725 0.7700 0.7717 0.7732
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2845 30.5398 30.7740 30.8487 30.7000 30.9194
59 BUYING T/T 30.3716 30.6239 30.8599 30.9350 30.7873 31.0055
60 SELLING 30.8091 31.0677 31.3060 31.3841 31.2317 31.4472
61 MID RATE 30.5468 30.8038 31.0400 31.1164 30.9659 31.1833
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.7098 28.2505 27.9197 28.4066 28.2425 28.8684
64 BUYING T/T 27.8012 28.3372 28.0072 28.4978 28.3305 28.9581
65 SELLING 28.2642 28.8144 28.4764 28.9631 28.7979 29.4295
66 MID RATE 27.9870 28.5325 28.1981 28.6849 28.5202 29.1490
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7989 23.1480 22.7498 23.2779 23.0953 23.5245
69 BUYING T/T 22.8579 23.2226 22.8270 23.3535 23.1670 23.5981
70 SELLING 23.3228 23.6550 23.2531 23.7765 23.5987 24.0302
71 MID RATE 23.0609 23.4015 23.0015 23.5272 23.3470 23.7774
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4421 0.4385 0.4363 0.4358 0.4384 0.4376
74 BUYING T/T 0.4440 0.4404 0.4382 0.4377 0.4403 0.4395
75 SELLING 0.4722 0.4687 0.4657 0.4653 0.4682 0.4673
76 MID RATE 0.4572 0.4536 0.4510 0.4506 0.4533 0.4525
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.1428 32.2412 32.0208 32.1425 31.8266 31.9247
79 BUYING T/T 32.2408 32.3377 32.1186 32.2337 31.9218 32.0228
80 SELLING 32.6977 32.7972 32.5785 32.7009 32.3681 32.4695
81 MID RATE 32.4203 32.5192 32.2997 32.4217 32.0974 32.1971
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.1012 5.1786 5.1466 5.2047 5.2082 5.2470
84 BUYING T/T 5.1201 5.2009 5.1671 5.2237 5.2280 5.2688
85 SELLING 5.1940 5.2742 5.2422 5.3015 5.3024 5.3443
86 MID RATE 5.1476 5.2264 5.1944 5.2531 5.2553 5.2957
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4790 6.5714 6.5508 6.6276 6.6113 6.6646
89 BUYING T/T 6.4991 6.5941 6.5723 6.6474 6.6326 6.6851
90 SELLING 6.5896 6.6868 6.6632 6.7420 6.7232 6.7794
91 MID RATE 6.5343 6.6291 6.6070 6.6848 6.6673 6.7220
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.0259 6.1279 6.1203 6.1580 6.1660 6.2335
94 BUYING T/T 6.0446 6.1467 6.1406 6.1786 6.1854 6.2546
95 SELLING 6.1283 6.2369 6.2277 6.2667 6.2713 6.3438
96 MID RATE 6.0771 6.1824 6.1740 6.2124 6.2187 6.2887
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0205 4.9958 5.0145 4.9957 4.9906 5.0044
99 BUYING T/T 5.0334 5.0080 5.0270 5.0088 5.0026 5.0170
100 SELLING 5.0861 5.0626 5.0823 5.0618 5.0541 5.0709
101 MID RATE 5.0533 5.0292 5.0484 5.0288 5.0224 5.0377
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2743 3.2627 3.2633 3.2870 3.2999 3.3135
104 SELLING 3.3064 3.2950 3.2955 3.3194 3.3319 3.3459
105 MID RATE 3.2904 3.2789 3.2794 3.3032 3.3159 3.3297
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3713 4.2771 4.3328 4.3339 4.4020 4.4374
108 SELLING 4.4141 4.3194 4.3756 4.3766 4.4447 4.4808
109 MID RATE 4.3927 4.2983 4.3542 4.3553 4.4234 4.4591
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3427 5.3137 5.3373 5.3149 5.3164 5.3235
112 SELLING 5.3950 5.3662 5.3900 5.3673 5.3681 5.3756
113 MID RATE 5.3689 5.3400 5.3637 5.3411 5.3423 5.3496
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0318 0.0306 0.0304 0.0298 0.0303 0.0307
116 SELLING 0.0321 0.0309 0.0307 0.0301 0.0306 0.0310
117 MID RATE 0.0320 0.0308 0.0306 0.0300 0.0305 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0818 1.0739 1.0773 1.0755 1.0782 1.0841
120 SELLING 1.0924 1.0845 1.0880 1.0861 1.0887 1.0947
121 MID RATE 1.0871 1.0792 1.0827 1.0808 1.0835 1.0894
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.2361 127.7784 128.2988 128.0479 127.8927 128.2553
124 SELLING 129.4924 129.0404 129.5656 129.3089 129.1350 129.5084
125 MID RATE 128.8643 128.4094 128.9322 128.6784 128.5139 128.8819
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1680 9.1180 9.1586 9.1202 9.1230 9.1352
128 SELLING 9.2578 9.2081 9.2490 9.2100 9.2116 9.2245
129 MID RATE 9.2129 9.1631 9.2038 9.1651 9.1673 9.1799
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3602 9.3097 9.3511 9.3119 9.3143 9.3267
132 SELLING 9.4519 9.4016 9.4434 9.4036 9.4047 9.4178
133 MID RATE 9.4061 9.3557 9.3973 9.3578 9.3595 9.3723
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5019 0.4992 0.5014 0.4993 0.4995 0.5000
136 SELLING 0.5069 0.5041 0.5064 0.5042 0.5043 0.5049
137 MID RATE 0.5044 0.5017 0.5039 0.5018 0.5019 0.5025
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0403 2.0292 2.0383 2.0297 2.0303 2.0792
140 SELLING 2.0603 2.0493 2.0584 2.0497 2.0500 2.0995
141 MID RATE 2.0503 2.0393 2.0484 2.0397 2.0402 2.0894
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084
145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4996 0.4969 0.4991 0.4970 0.4971 0.4990
148 SELLING 0.5045 0.5018 0.5040 0.5019 0.5019 0.5039
149 MID RATE 0.5021 0.4994 0.5016 0.4995 0.4995 0.5015
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
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 1.3979 1.3903 1.3965 1.3906 1.3910 1.4062
156 SELLING 1.4115 1.4040 1.4102 1.4043 1.4045 1.4199
157 MID RATE 1.4047 1.3972 1.4034 1.3975 1.3978 1.4131
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 6.3963 6.3616 6.3899 6.3631 6.3649 6.3897
164 SELLING 6.4590 6.4244 6.4530 6.4257 6.4267 6.4521
165 MID RATE 6.4277 6.3930 6.4215 6.3944 6.3958 6.4209
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.1916 15.1091 15.1764 15.1127 15.1170 15.3564
168 SELLING 15.3404 15.2584 15.3262 15.2615 15.2638 15.5064
169 MID RATE 15.2660 15.1838 15.2513 15.1871 15.1904 15.4314
Source: Bank of Thailand