(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 11 Sep 2008 10:30
10 SEP 2008 09 SEP 2008 08 SEP 2008 05 SEP 2008 04 SEP 2008 03 SEP 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.6070 34.5860 34.4470 34.5670 34.4160 34.4350
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3845 34.3801 34.1935 34.3456 34.2016 34.2113
4 BUYING T/T 34.4831 34.4797 34.2907 34.4444 34.3011 34.3095
5 SELLING 34.7245 34.7169 34.5312 34.6847 34.5384 34.5436
6 MID RATE 34.5545 34.5485 34.3624 34.5152 34.3700 34.3775
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 60.4620 60.2556 61.0333 60.2680 60.6131 60.6455
9 BUYING T/T 60.6397 60.4303 61.2031 60.4431 60.7865 60.8256
10 SELLING 61.3282 61.1105 61.9608 61.1442 61.4809 61.5276
11 MID RATE 60.8951 60.6831 61.4971 60.7061 61.0470 61.0866
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.4924 48.3754 49.0647 48.9151 49.4845 49.3801
14 BUYING T/T 48.6227 48.5111 49.1937 49.0438 49.6217 49.5157
15 SELLING 49.1965 49.0793 49.7950 49.6222 50.1993 50.0937
16 MID RATE 48.8445 48.7274 49.4299 49.2687 49.8419 49.7369
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.9441 31.8148 31.3807 32.0190 31.4840 31.3107
19 BUYING T/T 32.0374 31.9078 31.4703 32.1113 31.5750 31.4017
20 SELLING 32.5264 32.3920 31.9730 32.6154 32.0612 31.8845
21 MID RATE 32.2353 32.1034 31.6769 32.3172 31.7726 31.5976
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3917 4.3910 4.3629 4.3815 4.3639 4.3655
24 BUYING T/T 4.4084 4.4071 4.3793 4.3981 4.3798 4.3814
25 SELLING 4.4645 4.4633 4.4364 4.4555 4.4362 4.4358
26 MID RATE 4.4281 4.4272 4.3997 4.4185 4.4001 4.4007
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6013 9.6239 9.6640 9.5934 9.6418 9.6040
29 BUYING T/T 9.6562 9.6842 9.7155 9.6483 9.7019 9.6549
30 SELLING 10.3824 10.3700 10.4862 10.3729 10.3949 10.4122
31 MID RATE 9.9919 9.9970 10.0751 9.9832 10.0184 10.0081
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8796 23.8425 24.0062 23.7819 23.7790 23.7137
34 BUYING T/T 23.9546 23.9167 24.0793 23.8551 23.8528 23.7871
35 SELLING 24.3442 24.3046 24.4804 24.2411 24.2400 24.1692
36 MID RATE 24.1119 24.0736 24.2433 24.0115 24.0095 23.9415
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8463 23.8538 23.7607 23.8178 23.6550 23.7723
39 BUYING T/T 23.9527 23.9520 23.8923 23.9109 23.7803 23.8338
40 SELLING 24.4317 24.4410 24.3557 24.3811 24.2665 24.2488
41 MID RATE 24.1390 24.1474 24.0582 24.0995 23.9608 24.0106
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7192 0.7210 0.7226 0.7199 0.7178 0.7207
44 BUYING T/T 0.7244 0.7266 0.7274 0.7247 0.7243 0.7248
45 SELLING 0.7525 0.7538 0.7572 0.7530 0.7526 0.7551
46 MID RATE 0.7359 0.7374 0.7399 0.7365 0.7352 0.7379
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4465 3.4145 3.4573 3.4510 3.4438 3.4426
49 BUYING T/T 3.4865 3.4582 3.4884 3.4847 3.4816 3.4786
50 SELLING 3.9535 3.9679 3.9454 3.9411 4.0218 4.0270
51 MID RATE 3.7000 3.6912 3.7014 3.6961 3.7328 3.7348
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7140 0.7141 0.7158 0.7140 0.7109 0.7140
54 BUYING T/T 0.7208 0.7202 0.7248 0.7264 0.7216 0.7274
55 SELLING 0.8191 0.8267 0.8232 0.8310 0.8291 0.8293
56 MID RATE 0.7666 0.7704 0.7695 0.7725 0.7700 0.7717
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3705 30.2845 30.5398 30.7740 30.8487 30.7000
59 BUYING T/T 30.4562 30.3716 30.6239 30.8599 30.9350 30.7873
60 SELLING 30.8850 30.8091 31.0677 31.3060 31.3841 31.2317
61 MID RATE 30.6278 30.5468 30.8038 31.0400 31.1164 30.9659
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.5495 27.7098 28.2505 27.9197 28.4066 28.2425
64 BUYING T/T 27.6358 27.8012 28.3372 28.0072 28.4978 28.3305
65 SELLING 28.0909 28.2642 28.8144 28.4764 28.9631 28.7979
66 MID RATE 27.8202 27.9870 28.5325 28.1981 28.6849 28.5202
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8656 22.7989 23.1480 22.7498 23.2779 23.0953
69 BUYING T/T 22.9441 22.8579 23.2226 22.8270 23.3535 23.1670
70 SELLING 23.3578 23.3228 23.6550 23.2531 23.7765 23.5987
71 MID RATE 23.1117 23.0609 23.4015 23.0015 23.5272 23.3470
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4389 0.4421 0.4385 0.4363 0.4358 0.4384
74 BUYING T/T 0.4408 0.4440 0.4404 0.4382 0.4377 0.4403
75 SELLING 0.4689 0.4722 0.4687 0.4657 0.4653 0.4682
76 MID RATE 0.4539 0.4572 0.4536 0.4510 0.4506 0.4533
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.0606 32.1428 32.2412 32.0208 32.1425 31.8266
79 BUYING T/T 32.1589 32.2408 32.3377 32.1186 32.2337 31.9218
80 SELLING 32.5980 32.6977 32.7972 32.5785 32.7009 32.3681
81 MID RATE 32.3293 32.4203 32.5192 32.2997 32.4217 32.0974
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0770 5.1012 5.1786 5.1466 5.2047 5.2082
84 BUYING T/T 5.0976 5.1201 5.2009 5.1671 5.2237 5.2280
85 SELLING 5.1687 5.1940 5.2742 5.2422 5.3015 5.3024
86 MID RATE 5.1229 5.1476 5.2264 5.1944 5.2531 5.2553
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4933 6.4790 6.5714 6.5508 6.6276 6.6113
89 BUYING T/T 6.5141 6.4991 6.5941 6.5723 6.6474 6.6326
90 SELLING 6.6031 6.5896 6.6868 6.6632 6.7420 6.7232
91 MID RATE 6.5482 6.5343 6.6291 6.6070 6.6848 6.6673
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.0139 6.0259 6.1279 6.1203 6.1580 6.1660
94 BUYING T/T 6.0325 6.0446 6.1467 6.1406 6.1786 6.1854
95 SELLING 6.1166 6.1283 6.2369 6.2277 6.2667 6.2713
96 MID RATE 6.0653 6.0771 6.1824 6.1740 6.2124 6.2187
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0208 5.0205 4.9958 5.0145 4.9957 4.9906
99 BUYING T/T 5.0334 5.0334 5.0080 5.0270 5.0088 5.0026
100 SELLING 5.0886 5.0861 5.0626 5.0823 5.0618 5.0541
101 MID RATE 5.0547 5.0533 5.0292 5.0484 5.0288 5.0224
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2516 3.2743 3.2627 3.2633 3.2870 3.2999
104 SELLING 3.2838 3.3064 3.2950 3.2955 3.3194 3.3319
105 MID RATE 3.2677 3.2904 3.2789 3.2794 3.3032 3.3159
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3369 4.3713 4.2771 4.3328 4.3339 4.4020
108 SELLING 4.3798 4.4141 4.3194 4.3756 4.3766 4.4447
109 MID RATE 4.3584 4.3927 4.2983 4.3542 4.3553 4.4234
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3434 5.3427 5.3137 5.3373 5.3149 5.3164
112 SELLING 5.3962 5.3950 5.3662 5.3900 5.3673 5.3681
113 MID RATE 5.3698 5.3689 5.3400 5.3637 5.3411 5.3423
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0314 0.0318 0.0306 0.0304 0.0298 0.0303
116 SELLING 0.0317 0.0321 0.0309 0.0307 0.0301 0.0306
117 MID RATE 0.0316 0.0320 0.0308 0.0306 0.0300 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0796 1.0818 1.0739 1.0773 1.0755 1.0782
120 SELLING 1.0903 1.0924 1.0845 1.0880 1.0861 1.0887
121 MID RATE 1.0850 1.0871 1.0792 1.0827 1.0808 1.0835
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.5402 128.2361 127.7784 128.2988 128.0479 127.8927
124 SELLING 129.8112 129.4924 129.0404 129.5656 129.3089 129.1350
125 MID RATE 129.1757 128.8643 128.4094 128.9322 128.6784 128.5139
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1692 9.1680 9.1180 9.1586 9.1202 9.1230
128 SELLING 9.2599 9.2578 9.2081 9.2490 9.2100 9.2116
129 MID RATE 9.2146 9.2129 9.1631 9.2038 9.1651 9.1673
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3619 9.3602 9.3097 9.3511 9.3119 9.3143
132 SELLING 9.4545 9.4519 9.4016 9.4434 9.4036 9.4047
133 MID RATE 9.4082 9.4061 9.3557 9.3973 9.3578 9.3595
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5020 0.5019 0.4992 0.5014 0.4993 0.4995
136 SELLING 0.5069 0.5069 0.5041 0.5064 0.5042 0.5043
137 MID RATE 0.5045 0.5044 0.5017 0.5039 0.5018 0.5019
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9675 2.0403 2.0292 2.0383 2.0297 2.0303
140 SELLING 1.9869 2.0603 2.0493 2.0584 2.0497 2.0500
141 MID RATE 1.9772 2.0503 2.0393 2.0484 2.0397 2.0402
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 0.4898 0.4996 0.4969 0.4991 0.4970 0.4971
148 SELLING 0.4947 0.5045 0.5018 0.5040 0.5019 0.5019
149 MID RATE 0.4923 0.5021 0.4994 0.5016 0.4995 0.4995
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 1.3491 1.3979 1.3903 1.3965 1.3906 1.3910
156 SELLING 1.3625 1.4115 1.4040 1.4102 1.4043 1.4045
157 MID RATE 1.3558 1.4047 1.3972 1.4034 1.3975 1.3978
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 6.3677 6.3963 6.3616 6.3899 6.3631 6.3649
164 SELLING 6.4307 6.4590 6.4244 6.4530 6.4257 6.4267
165 MID RATE 6.3992 6.4277 6.3930 6.4215 6.3944 6.3958
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.1774 15.1916 15.1091 15.1764 15.1127 15.1170
168 SELLING 14.3176 15.3404 15.2584 15.3262 15.2615 15.2638
169 MID RATE 14.2475 15.2660 15.1838 15.2513 15.1871 15.1904
Source: Bank of Thailand