(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 10 Jun 2008 10:30 09 JUN 2008 06 JUN 2008 05 JUN 2008 04 JUN 2008 03 JUN 2008 02 JUN 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.3090 33.0230 32.8570 32.6730 32.6430 32.5120 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.0960 32.7875 32.6307 32.4419 32.4216 32.2725 4 BUYING T/T 33.1933 32.8847 32.7280 32.5381 32.5210 32.3715 5 SELLING 33.4304 33.1184 32.9652 32.7708 32.7688 32.6100 6 MID RATE 33.2632 32.9530 32.7980 32.6064 32.5952 32.4413 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 65.0365 64.0660 63.5561 63.5271 63.5627 63.4796 9 BUYING T/T 65.2205 64.2442 63.7387 63.7059 63.7481 63.6786 10 SELLING 65.9776 64.9798 64.4732 64.4203 64.4977 64.4247 11 MID RATE 65.5071 64.5229 64.0147 63.9737 64.0302 63.9522 12 EURO : EURO (EUR) 13 BUYING SIGHT 52.1415 51.0188 50.1906 50.0240 50.2786 50.0397 14 BUYING T/T 52.2742 51.1550 50.3275 50.1579 50.4216 50.1829 15 SELLING 52.8936 51.7540 50.9283 50.7379 51.0233 50.7733 16 MID RATE 52.5176 51.3864 50.5595 50.3810 50.6510 50.4065 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 31.3203 30.7751 30.8049 30.7346 30.9103 30.5223 19 BUYING T/T 31.4115 30.8639 30.8969 30.8259 31.0049 30.6143 20 SELLING 31.9176 31.3492 31.3796 31.3004 31.5123 31.0984 21 MID RATE 31.6190 31.0622 31.0923 31.0175 31.2113 30.8104 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2205 4.1839 4.1623 4.1402 4.1387 4.1201 24 BUYING T/T 4.2371 4.1993 4.1780 4.1567 4.1549 4.1359 25 SELLING 4.2951 4.2537 4.2337 4.2093 4.2113 4.1911 26 MID RATE 4.2578 4.2188 4.1980 4.1748 4.1750 4.1556 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7646 9.7018 9.6459 9.7036 9.6972 9.6364 29 BUYING T/T 9.8185 9.7583 9.7019 9.7741 9.7529 9.6894 30 SELLING 10.6255 10.5394 10.4791 10.4438 10.5380 10.5028 31 MID RATE 10.1951 10.1206 10.0625 10.0737 10.1176 10.0696 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.1654 23.8810 23.7221 23.6602 23.6723 23.5682 34 BUYING T/T 24.2388 23.9541 23.7960 23.7354 23.7477 23.6441 35 SELLING 24.6412 24.3559 24.1953 24.1322 24.1576 24.0478 36 MID RATE 24.4033 24.1185 23.9587 23.8962 23.9150 23.8080 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.1617 23.7878 23.6885 23.5917 23.6048 23.5119 39 BUYING T/T 24.2206 23.8967 23.7898 23.7172 23.7115 23.6152 40 SELLING 24.6584 24.3875 24.2792 24.2441 24.2015 24.0927 41 MID RATE 24.4101 24.0877 23.9839 23.9179 23.9032 23.8023 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7344 0.7278 0.7256 0.7256 0.7272 0.7245 44 BUYING T/T 0.7389 0.7327 0.7304 0.7314 0.7328 0.7294 45 SELLING 0.7723 0.7643 0.7611 0.7593 0.7629 0.7615 46 MID RATE 0.7534 0.7461 0.7434 0.7425 0.7451 0.7430 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2558 3.2362 3.2429 3.2127 3.2361 3.2048 49 BUYING T/T 3.2891 3.2742 3.2801 3.2607 3.2788 3.2500 50 SELLING 3.8510 3.8225 3.7923 3.7842 3.7630 3.7556 51 MID RATE 3.5534 3.5294 3.5176 3.4985 3.4996 3.4802 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7163 0.7139 0.7077 0.7122 0.7146 0.7111 54 BUYING T/T 0.7238 0.7209 0.7155 0.7195 0.7218 0.7184 55 SELLING 0.8286 0.8161 0.8149 0.8110 0.8137 0.8099 56 MID RATE 0.7725 0.7650 0.7613 0.7616 0.7642 0.7605 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.3179 31.4441 31.1335 31.0218 31.1634 30.8394 59 BUYING T/T 32.4073 31.5310 31.2209 31.1088 31.2572 30.9299 60 SELLING 32.8875 31.9939 31.6855 31.5646 31.7206 31.3947 61 MID RATE 32.6027 31.7190 31.4095 31.2932 31.4420 31.1171 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.7044 31.3406 31.0536 30.8082 30.8655 30.6453 64 BUYING T/T 31.7976 31.4343 31.1479 30.8968 30.9621 30.7448 65 SELLING 32.2772 31.9144 31.6312 31.4048 31.4395 31.2146 66 MID RATE 31.9908 31.6275 31.3424 31.1065 31.1525 30.9300 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.2991 25.0338 24.8990 25.1830 25.3115 25.1698 69 BUYING T/T 25.3796 25.1121 24.9774 25.2608 25.3957 25.2540 70 SELLING 25.8086 25.5396 25.4169 25.6960 25.8223 25.6724 71 MID RATE 25.5539 25.2867 25.1580 25.4395 25.5669 25.4211 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4762 0.4711 0.4689 0.4683 0.4698 0.4706 74 BUYING T/T 0.4787 0.4732 0.4711 0.4704 0.4717 0.4728 75 SELLING 0.5133 0.5076 0.5058 0.5040 0.5055 0.5068 76 MID RATE 0.4948 0.4894 0.4874 0.4862 0.4877 0.4887 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.4064 32.1165 32.0120 32.0238 32.2839 32.3213 79 BUYING T/T 32.5030 32.2120 32.1079 32.1198 32.3853 32.4185 80 SELLING 32.9744 32.6804 32.5746 32.5794 32.8672 32.8994 81 MID RATE 32.6904 32.3985 32.2933 32.3016 32.5756 32.6104 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.5701 5.4598 5.3683 5.3463 5.3526 5.3467 84 BUYING T/T 5.5918 5.4793 5.3896 5.3653 5.3726 5.3676 85 SELLING 5.6759 5.5628 5.4693 5.4426 5.4544 5.4485 86 MID RATE 5.6230 5.5113 5.4188 5.3945 5.4035 5.3976 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.9732 6.8246 6.7173 6.6897 6.7293 6.6963 89 BUYING T/T 6.9974 6.8456 6.7381 6.7107 6.7503 6.7179 90 SELLING 7.0980 6.9474 6.8355 6.8098 6.8490 6.8159 91 MID RATE 7.0356 6.8860 6.7764 6.7498 6.7892 6.7561 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.5595 6.4019 6.2830 6.2578 6.3061 6.2910 94 BUYING T/T 6.5817 6.4225 6.3017 6.2782 6.3252 6.3119 95 SELLING 6.6843 6.5205 6.3965 6.3730 6.4189 6.4061 96 MID RATE 6.6219 6.4612 6.3398 6.3154 6.3625 6.3486 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.7695 4.7306 4.6968 4.6739 4.6738 4.6515 99 BUYING T/T 4.7811 4.7415 4.7085 4.6840 4.6870 4.6638 100 SELLING 4.8363 4.7934 4.7623 4.7441 4.7354 4.7099 101 MID RATE 4.8029 4.7620 4.7296 4.7090 4.7046 4.6807 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.1937 3.1842 3.1628 3.1465 3.1354 3.1266 104 SELLING 3.2259 3.2163 3.1952 3.1784 3.1690 3.1593 105 MID RATE 3.2098 3.2003 3.1790 3.1625 3.1522 3.1430 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2212 4.1799 4.2027 4.2099 4.1981 4.2486 108 SELLING 4.2638 4.2221 4.2458 4.2526 4.2430 4.2930 109 MID RATE 4.2425 4.2010 4.2243 4.2313 4.2206 4.2708 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1351 5.0873 5.0629 5.0337 5.0305 5.0074 112 SELLING 5.1870 5.1386 5.1148 5.0847 5.0844 5.0597 113 MID RATE 5.1611 5.1130 5.0889 5.0592 5.0575 5.0336 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0321 0.0321 0.0320 0.0319 0.0317 0.0314 116 SELLING 0.0324 0.0324 0.0324 0.0322 0.0321 0.0317 117 MID RATE 0.0323 0.0323 0.0322 0.0321 0.0319 0.0316 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0914 1.0794 1.0753 1.0715 1.0663 1.0614 120 SELLING 1.1024 1.0903 1.0863 1.0823 1.0777 1.0725 121 MID RATE 1.0969 1.0849 1.0808 1.0769 1.0720 1.0670 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 124.9849 123.5865 122.9028 122.3299 122.2534 121.8290 124 SELLING 126.2477 124.8338 124.1627 123.5701 123.5626 123.1031 125 MID RATE 125.6163 124.2102 123.5328 122.9500 122.9080 122.4661 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8251 8.7426 8.7011 8.6505 8.6451 8.6053 128 SELLING 8.9143 8.8309 8.7903 8.7382 8.7376 8.6953 129 MID RATE 8.8697 8.7868 8.7457 8.6944 8.6914 8.6503 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0106 8.9266 8.8849 8.8330 8.8275 8.7876 132 SELLING 9.1017 9.0167 8.9760 8.9226 8.9220 8.8795 133 MID RATE 9.0562 8.9717 8.9305 8.8778 8.8748 8.8336 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4827 0.4782 0.4759 0.4732 0.4728 0.4706 136 SELLING 0.4876 0.4831 0.4808 0.4780 0.4779 0.4755 137 MID RATE 0.4852 0.4807 0.4784 0.4756 0.4754 0.4731 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.0528 2.0337 2.0239 2.0122 2.0384 2.0290 140 SELLING 2.0735 2.0542 2.0447 2.0326 2.0602 2.0502 141 MID RATE 2.0632 2.0440 2.0343 2.0224 2.0493 2.0396 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0084 0.0083 0.0083 0.0082 0.0082 0.0082 144 SELLING 0.0085 0.0084 0.0083 0.0083 0.0083 0.0083 145 MID RATE 0.0085 0.0084 0.0083 0.0083 0.0083 0.0083 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.5329 0.5280 0.5255 0.5224 0.5187 0.5164 148 SELLING 0.5383 0.5333 0.5308 0.5277 0.5243 0.5218 149 MID RATE 0.5356 0.5307 0.5282 0.5251 0.5215 0.5191 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0037 0.0037 0.0037 152 SELLING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0037 153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0037 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.3965 1.3835 1.3769 1.3689 1.3763 1.3700 156 SELLING 1.4106 1.3974 1.3910 1.3828 1.3911 1.3843 157 MID RATE 1.4036 1.3905 1.3840 1.3759 1.3837 1.3772 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 160 SELLING 0.0021 0.0020 0.0020 0.0020 0.0020 0.0020 161 MID RATE 0.0021 0.0020 0.0020 0.0020 0.0020 0.0020 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.1891 6.1314 6.1020 6.0667 6.0545 6.0266 164 SELLING 6.2516 6.1932 6.1646 6.1282 6.1193 6.0896 165 MID RATE 6.2204 6.1623 6.1333 6.0975 6.0869 6.0581 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 15.2369 15.0948 15.0227 14.9357 14.9940 14.9251 168 SELLING 15.3908 15.2472 15.1766 15.0872 15.1546 15.0812 169 MID RATE 15.3139 15.1710 15.0997 15.0115 15.0743 15.0032