(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 12 Sep 2008 10:30
11 SEP 2008 10 SEP 2008 09 SEP 2008 08 SEP 2008 05 SEP 2008 04 SEP 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.7260 34.6070 34.5860 34.4470 34.5670 34.4160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.4937 34.3845 34.3801 34.1935 34.3456 34.2016
4 BUYING T/T 34.5914 34.4831 34.4797 34.2907 34.4444 34.3011
5 SELLING 34.8282 34.7245 34.7169 34.5312 34.6847 34.5384
6 MID RATE 34.6610 34.5545 34.5485 34.3624 34.5152 34.3700
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 60.2633 60.4620 60.2556 61.0333 60.2680 60.6131
9 BUYING T/T 60.4319 60.6397 60.4303 61.2031 60.4431 60.7865
10 SELLING 61.1210 61.3282 61.1105 61.9608 61.1442 61.4809
11 MID RATE 60.6922 60.8951 60.6831 61.4971 60.7061 61.0470
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.0296 48.4924 48.3754 49.0647 48.9151 49.4845
14 BUYING T/T 48.1558 48.6227 48.5111 49.1937 49.0438 49.6217
15 SELLING 48.7205 49.1965 49.0793 49.7950 49.6222 50.1993
16 MID RATE 48.3751 48.8445 48.7274 49.4299 49.2687 49.8419
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.9926 31.9441 31.8148 31.3807 32.0190 31.4840
19 BUYING T/T 32.0837 32.0374 31.9078 31.4703 32.1113 31.5750
20 SELLING 32.5684 32.5264 32.3920 31.9730 32.6154 32.0612
21 MID RATE 32.2805 32.2353 32.1034 31.6769 32.3172 31.7726
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4063 4.3917 4.3910 4.3629 4.3815 4.3639
24 BUYING T/T 4.4221 4.4084 4.4071 4.3793 4.3981 4.3798
25 SELLING 4.4786 4.4645 4.4633 4.4364 4.4555 4.4362
26 MID RATE 4.4425 4.4281 4.4272 4.3997 4.4185 4.4001
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6265 9.6013 9.6239 9.6640 9.5934 9.6418
29 BUYING T/T 9.6866 9.6562 9.6842 9.7155 9.6483 9.7019
30 SELLING 10.3711 10.3824 10.3700 10.4862 10.3729 10.3949
31 MID RATE 9.9988 9.9919 9.9970 10.0751 9.9832 10.0184
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8336 23.8796 23.8425 24.0062 23.7819 23.7790
34 BUYING T/T 23.9062 23.9546 23.9167 24.0793 23.8551 23.8528
35 SELLING 24.2917 24.3442 24.3046 24.4804 24.2411 24.2400
36 MID RATE 24.0627 24.1119 24.0736 24.2433 24.0115 24.0095
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7860 23.8463 23.8538 23.7607 23.8178 23.6550
39 BUYING T/T 23.9078 23.9527 23.9520 23.8923 23.9109 23.7803
40 SELLING 24.3950 24.4317 24.4410 24.3557 24.3811 24.2665
41 MID RATE 24.0905 24.1390 24.1474 24.0582 24.0995 23.9608
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7196 0.7192 0.7210 0.7226 0.7199 0.7178
44 BUYING T/T 0.7256 0.7244 0.7266 0.7274 0.7247 0.7243
45 SELLING 0.7525 0.7525 0.7538 0.7572 0.7530 0.7526
46 MID RATE 0.7361 0.7359 0.7374 0.7399 0.7365 0.7352
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4026 3.4465 3.4145 3.4573 3.4510 3.4438
49 BUYING T/T 3.4543 3.4865 3.4582 3.4884 3.4847 3.4816
50 SELLING 3.9414 3.9535 3.9679 3.9454 3.9411 4.0218
51 MID RATE 3.6720 3.7000 3.6912 3.7014 3.6961 3.7328
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7128 0.7140 0.7141 0.7158 0.7140 0.7109
54 BUYING T/T 0.7224 0.7208 0.7202 0.7248 0.7264 0.7216
55 SELLING 0.8205 0.8191 0.8267 0.8232 0.8310 0.8291
56 MID RATE 0.7667 0.7666 0.7704 0.7695 0.7725 0.7700
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2055 30.3705 30.2845 30.5398 30.7740 30.8487
59 BUYING T/T 30.2878 30.4562 30.3716 30.6239 30.8599 30.9350
60 SELLING 30.7146 30.8850 30.8091 31.0677 31.3060 31.3841
61 MID RATE 30.4601 30.6278 30.5468 30.8038 31.0400 31.1164
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.3721 27.5495 27.7098 28.2505 27.9197 28.4066
64 BUYING T/T 27.4534 27.6358 27.8012 28.3372 28.0072 28.4978
65 SELLING 27.9234 28.0909 28.2642 28.8144 28.4764 28.9631
66 MID RATE 27.6478 27.8202 27.9870 28.5325 28.1981 28.6849
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3276 22.8656 22.7989 23.1480 22.7498 23.2779
69 BUYING T/T 22.3969 22.9441 22.8579 23.2226 22.8270 23.3535
70 SELLING 22.8184 23.3578 23.3228 23.6550 23.2531 23.7765
71 MID RATE 22.5730 23.1117 23.0609 23.4015 23.0015 23.5272
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4422 0.4389 0.4421 0.4385 0.4363 0.4358
74 BUYING T/T 0.4441 0.4408 0.4440 0.4404 0.4382 0.4377
75 SELLING 0.4725 0.4689 0.4722 0.4687 0.4657 0.4653
76 MID RATE 0.4574 0.4539 0.4572 0.4536 0.4510 0.4506
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.9831 32.0606 32.1428 32.2412 32.0208 32.1425
79 BUYING T/T 32.0781 32.1589 32.2408 32.3377 32.1186 32.2337
80 SELLING 32.5244 32.5980 32.6977 32.7972 32.5785 32.7009
81 MID RATE 32.2538 32.3293 32.4203 32.5192 32.2997 32.4217
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0398 5.0770 5.1012 5.1786 5.1466 5.2047
84 BUYING T/T 5.0585 5.0976 5.1201 5.2009 5.1671 5.2237
85 SELLING 5.1291 5.1687 5.1940 5.2742 5.2422 5.3015
86 MID RATE 5.0845 5.1229 5.1476 5.2264 5.1944 5.2531
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4310 6.4933 6.4790 6.5714 6.5508 6.6276
89 BUYING T/T 6.4512 6.5141 6.4991 6.5941 6.5723 6.6474
90 SELLING 6.5410 6.6031 6.5896 6.6868 6.6632 6.7420
91 MID RATE 6.4860 6.5482 6.5343 6.6291 6.6070 6.6848
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.9413 6.0139 6.0259 6.1279 6.1203 6.1580
94 BUYING T/T 5.9599 6.0325 6.0446 6.1467 6.1406 6.1786
95 SELLING 6.0434 6.1166 6.1283 6.2369 6.2277 6.2667
96 MID RATE 5.9924 6.0653 6.0771 6.1824 6.1740 6.2124
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0322 5.0208 5.0205 4.9958 5.0145 4.9957
99 BUYING T/T 5.0436 5.0334 5.0334 5.0080 5.0270 5.0088
100 SELLING 5.1034 5.0886 5.0861 5.0626 5.0823 5.0618
101 MID RATE 5.0678 5.0547 5.0533 5.0292 5.0484 5.0288
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2526 3.2516 3.2743 3.2627 3.2633 3.2870
104 SELLING 3.2842 3.2838 3.3064 3.2950 3.2955 3.3194
105 MID RATE 3.2684 3.2677 3.2904 3.2789 3.2794 3.3032
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2532 4.3369 4.3713 4.2771 4.3328 4.3339
108 SELLING 4.2945 4.3798 4.4141 4.3194 4.3756 4.3766
109 MID RATE 4.2739 4.3584 4.3927 4.2983 4.3542 4.3553
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3603 5.3434 5.3427 5.3137 5.3373 5.3149
112 SELLING 5.4123 5.3962 5.3950 5.3662 5.3900 5.3673
113 MID RATE 5.3863 5.3698 5.3689 5.3400 5.3637 5.3411
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0316 0.0314 0.0318 0.0306 0.0304 0.0298
116 SELLING 0.0319 0.0317 0.0321 0.0309 0.0307 0.0301
117 MID RATE 0.0318 0.0316 0.0320 0.0308 0.0306 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0776 1.0796 1.0818 1.0739 1.0773 1.0755
120 SELLING 1.0880 1.0903 1.0924 1.0845 1.0880 1.0861
121 MID RATE 1.0828 1.0850 1.0871 1.0792 1.0827 1.0808
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.7559 128.5402 128.2361 127.7784 128.2988 128.0479
124 SELLING 130.0045 129.8112 129.4924 129.0404 129.5656 129.3089
125 MID RATE 129.3802 129.1757 128.8643 128.4094 128.9322 128.6784
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1983 9.1692 9.1680 9.1180 9.1586 9.1202
128 SELLING 9.2875 9.2599 9.2578 9.2081 9.2490 9.2100
129 MID RATE 9.2429 9.2146 9.2129 9.1631 9.2038 9.1651
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3919 9.3619 9.3602 9.3097 9.3511 9.3119
132 SELLING 9.4830 9.4545 9.4519 9.4016 9.4434 9.4036
133 MID RATE 9.4375 9.4082 9.4061 9.3557 9.3973 9.3578
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5036 0.5020 0.5019 0.4992 0.5014 0.4993
136 SELLING 0.5084 0.5069 0.5069 0.5041 0.5064 0.5042
137 MID RATE 0.5060 0.5045 0.5044 0.5017 0.5039 0.5018
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9737 1.9675 2.0403 2.0292 2.0383 2.0297
140 SELLING 1.9929 1.9869 2.0603 2.0493 2.0584 2.0497
141 MID RATE 1.9833 1.9772 2.0503 2.0393 2.0484 2.0397
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 0.4914 0.4898 0.4996 0.4969 0.4991 0.4970
148 SELLING 0.4962 0.4947 0.5045 0.5018 0.5040 0.5019
149 MID RATE 0.4938 0.4923 0.5021 0.4994 0.5016 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 1.3534 1.3491 1.3979 1.3903 1.3965 1.3906
156 SELLING 1.3666 1.3625 1.4115 1.4040 1.4102 1.4043
157 MID RATE 1.3600 1.3558 1.4047 1.3972 1.4034 1.3975
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 6.3880 6.3677 6.3963 6.3616 6.3899 6.3631
164 SELLING 6.4499 6.4307 6.4590 6.4244 6.4530 6.4257
165 MID RATE 6.4190 6.3992 6.4277 6.3930 6.4215 6.3944
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.2224 14.1774 15.1916 15.1091 15.1764 15.1127
168 SELLING 14.3604 14.3176 15.3404 15.2584 15.3262 15.2615
169 MID RATE 14.2914 14.2475 15.2660 15.1838 15.2513 15.1871
Source: Bank of Thailand