(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 13 Jun 2008 10:30 12 JUN 2008 11 JUN 2008 10 JUN 2008 09 JUN 2008 06 JUN 2008 05 JUN 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.1490 33.1170 33.0210 33.3090 33.0230 32.8570 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.9320 32.9003 32.8095 33.0960 32.7875 32.6307 4 BUYING T/T 33.0322 32.9994 32.9095 33.1933 32.8847 32.7280 5 SELLING 33.2725 33.2369 33.1505 33.4304 33.1184 32.9652 6 MID RATE 33.1023 33.0686 32.9800 33.2632 32.9530 32.7980 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 64.3564 64.1760 64.4834 65.0365 64.0660 63.5561 9 BUYING T/T 64.5556 64.3633 64.6883 65.2205 64.2442 63.7387 10 SELLING 65.2964 65.0833 65.4374 65.9776 64.9798 64.4732 11 MID RATE 64.8264 64.6297 64.9604 65.5071 64.5229 64.0147 12 EURO : EURO (EUR) 13 BUYING SIGHT 50.9010 50.8384 51.0202 52.1415 51.0188 50.1906 14 BUYING T/T 51.0477 50.9762 51.1658 52.2742 51.1550 50.3275 15 SELLING 51.6525 51.5712 51.7815 52.8936 51.7540 50.9283 16 MID RATE 51.2768 51.2048 51.4009 52.5176 51.3864 50.5595 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.5888 30.4922 30.6342 31.3203 30.7751 30.8049 19 BUYING T/T 30.6836 30.5842 30.7264 31.4115 30.8639 30.8969 20 SELLING 31.1639 31.0605 31.2148 31.9176 31.3492 31.3796 21 MID RATE 30.8764 30.7764 30.9245 31.6190 31.0622 31.0923 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2010 4.1972 4.1851 4.2205 4.1839 4.1623 24 BUYING T/T 4.2185 4.2137 4.2008 4.2371 4.1993 4.1780 25 SELLING 4.2740 4.2672 4.2584 4.2951 4.2537 4.2337 26 MID RATE 4.2375 4.2322 4.2218 4.2578 4.2188 4.1980 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7058 9.6887 9.6999 9.7646 9.7018 9.6459 29 BUYING T/T 9.7633 9.7418 9.7629 9.8185 9.7583 9.7019 30 SELLING 10.5391 10.5487 10.4944 10.6255 10.5394 10.4791 31 MID RATE 10.1225 10.1187 10.0972 10.1951 10.1206 10.0625 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.8362 23.8625 23.8774 24.1654 23.8810 23.7221 34 BUYING T/T 23.9129 23.9380 23.9522 24.2388 23.9541 23.7960 35 SELLING 24.3147 24.3397 24.3571 24.6412 24.3559 24.1953 36 MID RATE 24.0755 24.1011 24.1173 24.4033 24.1185 23.9587 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.7883 23.8288 23.8754 24.1617 23.7878 23.6885 39 BUYING T/T 23.9084 23.9325 23.9860 24.2206 23.8967 23.7898 40 SELLING 24.3955 24.4125 24.4948 24.6584 24.3875 24.2792 41 MID RATE 24.0919 24.1207 24.1851 24.4101 24.0877 23.9839 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7270 0.7261 0.7264 0.7344 0.7278 0.7256 44 BUYING T/T 0.7322 0.7305 0.7322 0.7389 0.7327 0.7304 45 SELLING 0.7618 0.7612 0.7594 0.7723 0.7643 0.7611 46 MID RATE 0.7444 0.7437 0.7429 0.7534 0.7461 0.7434 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3050 3.2387 3.2578 3.2558 3.2362 3.2429 49 BUYING T/T 3.3380 3.2838 3.2937 3.2891 3.2742 3.2801 50 SELLING 3.7874 3.8396 3.8001 3.8510 3.8225 3.7923 51 MID RATE 3.5462 3.5392 3.5290 3.5534 3.5294 3.5176 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7156 0.7106 0.7131 0.7163 0.7139 0.7077 54 BUYING T/T 0.7230 0.7192 0.7204 0.7238 0.7209 0.7155 55 SELLING 0.8199 0.8183 0.8187 0.8286 0.8161 0.8149 56 MID RATE 0.7678 0.7645 0.7659 0.7725 0.7650 0.7613 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.6683 31.4610 31.6841 32.3179 31.4441 31.1335 59 BUYING T/T 31.7631 31.5524 31.7844 32.4073 31.5310 31.2209 60 SELLING 32.2395 32.0201 32.2683 32.8875 31.9939 31.6855 61 MID RATE 31.9539 31.7406 31.9762 32.6027 31.7190 31.4095 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.8513 30.9900 31.0116 31.7044 31.3406 31.0536 64 BUYING T/T 30.9547 31.0863 31.1170 31.7976 31.4343 31.1479 65 SELLING 31.4362 31.5560 31.5991 32.2772 31.9144 31.6312 66 MID RATE 31.1438 31.2730 31.3054 31.9908 31.6275 31.3424 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.7108 24.7141 24.7074 25.2991 25.0338 24.8990 69 BUYING T/T 24.7941 24.7942 24.7929 25.3796 25.1121 24.9774 70 SELLING 25.2161 25.2168 25.2188 25.8086 25.5396 25.4169 71 MID RATE 24.9635 24.9655 24.9631 25.5539 25.2867 25.1580 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4762 0.4723 0.4730 0.4762 0.4711 0.4689 74 BUYING T/T 0.4787 0.4748 0.4754 0.4787 0.4732 0.4711 75 SELLING 0.5134 0.5090 0.5098 0.5133 0.5076 0.5058 76 MID RATE 0.4948 0.4907 0.4914 0.4948 0.4894 0.4874 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.1194 32.0575 31.8987 32.4064 32.1165 32.0120 79 BUYING T/T 32.2222 32.1578 31.9977 32.5030 32.2120 32.1079 80 SELLING 32.6950 32.6211 32.4816 32.9744 32.6804 32.5746 81 MID RATE 32.4072 32.3393 32.1902 32.6904 32.3985 32.2933 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.4119 5.4139 5.4482 5.5701 5.4598 5.3683 84 BUYING T/T 5.4349 5.4346 5.4712 5.5918 5.4793 5.3896 85 SELLING 5.5162 5.5151 5.5552 5.6759 5.5628 5.4693 86 MID RATE 5.4641 5.4645 5.5017 5.6230 5.5113 5.4188 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.8096 6.8003 6.8203 6.9732 6.8246 6.7173 89 BUYING T/T 6.8329 6.8224 6.8450 6.9974 6.8456 6.7381 90 SELLING 6.9306 6.9190 6.9442 7.0980 6.9474 6.8355 91 MID RATE 6.8701 6.8597 6.8823 7.0356 6.8860 6.7764 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.3349 6.3402 6.4006 6.5595 6.4019 6.2830 94 BUYING T/T 6.3569 6.3607 6.4223 6.5817 6.4225 6.3017 95 SELLING 6.4515 6.4546 6.5200 6.6843 6.5205 6.3965 96 MID RATE 6.3932 6.3974 6.4603 6.6219 6.4612 6.3398 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.7561 4.7488 4.7326 4.7695 4.7306 4.6968 99 BUYING T/T 4.7697 4.7612 4.7457 4.7811 4.7415 4.7085 100 SELLING 4.8185 4.8083 4.7957 4.8363 4.7934 4.7623 101 MID RATE 4.7873 4.7786 4.7642 4.8029 4.7620 4.7296 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.1547 3.1571 3.1689 3.1937 3.1842 3.1628 104 SELLING 3.1873 3.1894 3.2019 3.2259 3.2163 3.1952 105 MID RATE 3.1710 3.1733 3.1854 3.2098 3.2003 3.1790 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1126 4.1263 4.1584 4.2212 4.1799 4.2027 108 SELLING 4.1552 4.1685 4.2016 4.2638 4.2221 4.2458 109 MID RATE 4.1339 4.1474 4.1800 4.2425 4.2010 4.2243 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1097 5.1048 5.0907 5.1351 5.0873 5.0629 112 SELLING 5.1625 5.1570 5.1436 5.1870 5.1386 5.1148 113 MID RATE 5.1361 5.1309 5.1172 5.1611 5.1130 5.0889 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0320 0.0320 0.0318 0.0321 0.0321 0.0320 116 SELLING 0.0323 0.0323 0.0321 0.0324 0.0324 0.0324 117 MID RATE 0.0322 0.0322 0.0320 0.0323 0.0323 0.0322 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0860 1.0840 1.0828 1.0914 1.0794 1.0753 120 SELLING 1.0972 1.0951 1.0941 1.1024 1.0903 1.0863 121 MID RATE 1.0916 1.0896 1.0885 1.0969 1.0849 1.0808 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 124.1312 123.9183 123.8094 124.9849 123.5865 122.9028 124 SELLING 125.4146 125.1861 125.0962 126.2477 124.8338 124.1627 125 MID RATE 124.7729 124.5522 124.4528 125.6163 124.2102 123.5328 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.7816 8.7729 8.7490 8.8251 8.7426 8.7011 128 SELLING 8.8724 8.8627 8.8399 8.9143 8.8309 8.7903 129 MID RATE 8.8270 8.8178 8.7945 8.8697 8.7868 8.7457 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.9669 8.9576 8.9331 9.0106 8.9266 8.8849 132 SELLING 9.0597 9.0492 9.0259 9.1017 9.0167 8.9760 133 MID RATE 9.0133 9.0034 8.9795 9.0562 8.9717 8.9305 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4806 0.4802 0.4786 0.4827 0.4782 0.4759 136 SELLING 0.4856 0.4851 0.4835 0.4876 0.4831 0.4808 137 MID RATE 0.4831 0.4827 0.4811 0.4852 0.4807 0.4784 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.1052 2.1031 2.0350 2.0528 2.0337 2.0239 140 SELLING 2.1269 2.1247 2.0562 2.0735 2.0542 2.0447 141 MID RATE 2.1161 2.1139 2.0456 2.0632 2.0440 2.0343 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0084 0.0083 0.0083 144 SELLING 0.0084 0.0084 0.0084 0.0085 0.0084 0.0083 145 MID RATE 0.0084 0.0084 0.0084 0.0085 0.0084 0.0083 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.5182 0.5177 0.5283 0.5329 0.5280 0.5255 148 SELLING 0.5236 0.5230 0.5338 0.5383 0.5333 0.5308 149 MID RATE 0.5209 0.5204 0.5311 0.5356 0.5307 0.5282 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 152 SELLING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.3970 1.3956 1.3844 1.3965 1.3835 1.3769 156 SELLING 1.4114 1.4099 1.3988 1.4106 1.3974 1.3910 157 MID RATE 1.4042 1.4028 1.3916 1.4036 1.3905 1.3840 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 160 SELLING 0.0020 0.0020 0.0020 0.0021 0.0020 0.0020 161 MID RATE 0.0020 0.0020 0.0020 0.0021 0.0020 0.0020 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.1569 6.1510 6.1355 6.1891 6.1314 6.1020 164 SELLING 6.2206 6.2139 6.1993 6.2516 6.1932 6.1646 165 MID RATE 6.1888 6.1825 6.1674 6.2204 6.1623 6.1333 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 15.2385 15.2239 15.1050 15.2369 15.0948 15.0227 168 SELLING 15.3961 15.3796 15.2620 15.3908 15.2472 15.1766 169 MID RATE 15.3173 15.3018 15.1835 15.3139 15.1710 15.0997Source: Bank of Thailand