(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 15 Sep 2008 10:30
12 SEP 2008 11 SEP 2008 10 SEP 2008 09 SEP 2008 08 SEP 2008 05 SEP 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.7260 34.7260 34.6070 34.5860 34.4470 34.5670
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.5237 34.4937 34.3845 34.3801 34.1935 34.3456
4 BUYING T/T 34.6224 34.5914 34.4831 34.4797 34.2907 34.4444
5 SELLING 34.8602 34.8282 34.7245 34.7169 34.5312 34.6847
6 MID RATE 34.6920 34.6610 34.5545 34.5485 34.3624 34.5152
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 60.6571 60.2633 60.4620 60.2556 61.0333 60.2680
9 BUYING T/T 60.8318 60.4319 60.6397 60.4303 61.2031 60.4431
10 SELLING 61.5197 61.1210 61.3282 61.1105 61.9608 61.1442
11 MID RATE 61.0884 60.6922 60.8951 60.6831 61.4971 60.7061
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.2995 48.0296 48.4924 48.3754 49.0647 48.9151
14 BUYING T/T 48.4292 48.1558 48.6227 48.5111 49.1937 49.0438
15 SELLING 49.0008 48.7205 49.1965 49.0793 49.7950 49.6222
16 MID RATE 48.6502 48.3751 48.8445 48.7274 49.4299 49.2687
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.0472 31.9926 31.9441 31.8148 31.3807 32.0190
19 BUYING T/T 32.1411 32.0837 32.0374 31.9078 31.4703 32.1113
20 SELLING 32.6323 32.5684 32.5264 32.3920 31.9730 32.6154
21 MID RATE 32.3398 32.2805 32.2353 32.1034 31.6769 32.3172
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4105 4.4063 4.3917 4.3910 4.3629 4.3815
24 BUYING T/T 4.4273 4.4221 4.4084 4.4071 4.3793 4.3981
25 SELLING 4.4833 4.4786 4.4645 4.4633 4.4364 4.4555
26 MID RATE 4.4469 4.4425 4.4281 4.4272 4.3997 4.4185
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6422 9.6265 9.6013 9.6239 9.6640 9.5934
29 BUYING T/T 9.6932 9.6866 9.6562 9.6842 9.7155 9.6483
30 SELLING 10.4522 10.3711 10.3824 10.3700 10.4862 10.3729
31 MID RATE 10.0472 9.9988 9.9919 9.9970 10.0751 9.9832
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9196 23.8336 23.8796 23.8425 24.0062 23.7819
34 BUYING T/T 23.9936 23.9062 23.9546 23.9167 24.0793 23.8551
35 SELLING 24.3813 24.2917 24.3442 24.3046 24.4804 24.2411
36 MID RATE 24.1505 24.0627 24.1119 24.0736 24.2433 24.0115
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7844 23.7860 23.8463 23.8538 23.7607 23.8178
39 BUYING T/T 23.8991 23.9078 23.9527 23.9520 23.8923 23.9109
40 SELLING 24.3561 24.3950 24.4317 24.4410 24.3557 24.3811
41 MID RATE 24.0703 24.0905 24.1390 24.1474 24.0582 24.0995
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7203 0.7196 0.7192 0.7210 0.7226 0.7199
44 BUYING T/T 0.7249 0.7256 0.7244 0.7266 0.7274 0.7247
45 SELLING 0.7543 0.7525 0.7525 0.7538 0.7572 0.7530
46 MID RATE 0.7373 0.7361 0.7359 0.7374 0.7399 0.7365
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4251 3.4026 3.4465 3.4145 3.4573 3.4510
49 BUYING T/T 3.4722 3.4543 3.4865 3.4582 3.4884 3.4847
50 SELLING 3.9357 3.9414 3.9535 3.9679 3.9454 3.9411
51 MID RATE 3.6804 3.6720 3.7000 3.6912 3.7014 3.6961
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7063 0.7128 0.7140 0.7141 0.7158 0.7140
54 BUYING T/T 0.7137 0.7224 0.7208 0.7202 0.7248 0.7264
55 SELLING 0.8104 0.8205 0.8191 0.8267 0.8232 0.8310
56 MID RATE 0.7584 0.7667 0.7666 0.7704 0.7695 0.7725
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2662 30.2055 30.3705 30.2845 30.5398 30.7740
59 BUYING T/T 30.3502 30.2878 30.4562 30.3716 30.6239 30.8599
60 SELLING 30.7803 30.7146 30.8850 30.8091 31.0677 31.3060
61 MID RATE 30.5233 30.4601 30.6278 30.5468 30.8038 31.0400
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.6461 27.3721 27.5495 27.7098 28.2505 27.9197
64 BUYING T/T 27.7320 27.4534 27.6358 27.8012 28.3372 28.0072
65 SELLING 28.1932 27.9234 28.0909 28.2642 28.8144 28.4764
66 MID RATE 27.9197 27.6478 27.8202 27.9870 28.5325 28.1981
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4753 22.3276 22.8656 22.7989 23.1480 22.7498
69 BUYING T/T 22.5502 22.3969 22.9441 22.8579 23.2226 22.8270
70 SELLING 22.9666 22.8184 23.3578 23.3228 23.6550 23.2531
71 MID RATE 22.7210 22.5730 23.1117 23.0609 23.4015 23.0015
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4429 0.4422 0.4389 0.4421 0.4385 0.4363
74 BUYING T/T 0.4448 0.4441 0.4408 0.4440 0.4404 0.4382
75 SELLING 0.4730 0.4725 0.4689 0.4722 0.4687 0.4657
76 MID RATE 0.4580 0.4574 0.4539 0.4572 0.4536 0.4510
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.0593 31.9831 32.0606 32.1428 32.2412 32.0208
79 BUYING T/T 32.1571 32.0781 32.1589 32.2408 32.3377 32.1186
80 SELLING 32.6076 32.5244 32.5980 32.6977 32.7972 32.5785
81 MID RATE 32.3335 32.2538 32.3293 32.4203 32.5192 32.2997
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0611 5.0398 5.0770 5.1012 5.1786 5.1466
84 BUYING T/T 5.0809 5.0585 5.0976 5.1201 5.2009 5.1671
85 SELLING 5.1519 5.1291 5.1687 5.1940 5.2742 5.2422
86 MID RATE 5.1065 5.0845 5.1229 5.1476 5.2264 5.1944
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4700 6.4310 6.4933 6.4790 6.5714 6.5508
89 BUYING T/T 6.4901 6.4512 6.5141 6.4991 6.5941 6.5723
90 SELLING 6.5771 6.5410 6.6031 6.5896 6.6868 6.6632
91 MID RATE 6.5236 6.4860 6.5482 6.5343 6.6291 6.6070
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.9358 5.9413 6.0139 6.0259 6.1279 6.1203
94 BUYING T/T 5.9550 5.9599 6.0325 6.0446 6.1467 6.1406
95 SELLING 6.0355 6.0434 6.1166 6.1283 6.2369 6.2277
96 MID RATE 5.9857 5.9924 6.0653 6.0771 6.1824 6.1740
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0384 5.0322 5.0208 5.0205 4.9958 5.0145
99 BUYING T/T 5.0521 5.0436 5.0334 5.0334 5.0080 5.0270
100 SELLING 5.1018 5.1034 5.0886 5.0861 5.0626 5.0823
101 MID RATE 5.0701 5.0678 5.0547 5.0533 5.0292 5.0484
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2432 3.2526 3.2516 3.2743 3.2627 3.2633
104 SELLING 3.2748 3.2842 3.2838 3.3064 3.2950 3.2955
105 MID RATE 3.2590 3.2684 3.2677 3.2904 3.2789 3.2794
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1670 4.2532 4.3369 4.3713 4.2771 4.3328
108 SELLING 4.2076 4.2945 4.3798 4.4141 4.3194 4.3756
109 MID RATE 4.1873 4.2739 4.3584 4.3927 4.2983 4.3542
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3650 5.3603 5.3434 5.3427 5.3137 5.3373
112 SELLING 5.4173 5.4123 5.3962 5.3950 5.3662 5.3900
113 MID RATE 5.3912 5.3863 5.3698 5.3689 5.3400 5.3637
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0311 0.0316 0.0314 0.0318 0.0306 0.0304
116 SELLING 0.0314 0.0319 0.0317 0.0321 0.0309 0.0307
117 MID RATE 0.0313 0.0318 0.0316 0.0320 0.0308 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0775 1.0776 1.0796 1.0818 1.0739 1.0773
120 SELLING 1.0880 1.0880 1.0903 1.0924 1.0845 1.0880
121 MID RATE 1.0828 1.0828 1.0850 1.0871 1.0792 1.0827
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.8198 128.7559 128.5402 128.2361 127.7784 128.2988
124 SELLING 130.0754 130.0045 129.8112 129.4924 129.0404 129.5656
125 MID RATE 129.4476 129.3802 129.1757 128.8643 128.4094 128.9322
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2066 9.1983 9.1692 9.1680 9.1180 9.1586
128 SELLING 9.2963 9.2875 9.2599 9.2578 9.2081 9.2490
129 MID RATE 9.2515 9.2429 9.2146 9.2129 9.1631 9.2038
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3993 9.3919 9.3619 9.3602 9.3097 9.3511
132 SELLING 9.4909 9.4830 9.4545 9.4519 9.4016 9.4434
133 MID RATE 9.4451 9.4375 9.4082 9.4061 9.3557 9.3973
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5040 0.5036 0.5020 0.5019 0.4992 0.5014
136 SELLING 0.5089 0.5084 0.5069 0.5069 0.5041 0.5064
137 MID RATE 0.5065 0.5060 0.5045 0.5044 0.5017 0.5039
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9755 1.9737 1.9675 2.0403 2.0292 2.0383
140 SELLING 1.9947 1.9929 1.9869 2.0603 2.0493 2.0584
141 MID RATE 1.9851 1.9833 1.9772 2.0503 2.0393 2.0484
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 0.4918 0.4914 0.4898 0.4996 0.4969 0.4991
148 SELLING 0.4966 0.4962 0.4947 0.5045 0.5018 0.5040
149 MID RATE 0.4942 0.4938 0.4923 0.5021 0.4994 0.5016
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 1.3546 1.3534 1.3491 1.3979 1.3903 1.3965
156 SELLING 1.3678 1.3666 1.3625 1.4115 1.4040 1.4102
157 MID RATE 1.3612 1.3600 1.3558 1.4047 1.3972 1.4034
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 6.3935 6.3880 6.3677 6.3963 6.3616 6.3899
164 SELLING 6.4558 6.4499 6.4307 6.4590 6.4244 6.4530
165 MID RATE 6.4247 6.4190 6.3992 6.4277 6.3930 6.4215
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 14.2348 14.2224 14.1774 15.1916 15.1091 15.1764
168 SELLING 14.3736 14.3604 14.3176 15.3404 15.2584 15.3262
169 MID RATE 14.3042 14.2914 14.2475 15.2660 15.1838 15.2513
Source: Bank of Thailand