(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 17 Jun 2008 10:30 16 JUN 2008 13 JUN 2008 12 JUN 2008 11 JUN 2008 10 JUN 2008 09 JUN 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.2980 33.1610 33.1490 33.1170 33.0210 33.3090 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.0501 32.9360 32.9320 32.9003 32.8095 33.0960 4 BUYING T/T 33.1481 33.0363 33.0322 32.9994 32.9095 33.1933 5 SELLING 33.3896 33.2829 33.2725 33.2369 33.1505 33.4304 6 MID RATE 33.2199 33.1095 33.1023 33.0686 32.9800 33.2632 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 64.3684 64.0249 64.3564 64.1760 64.4834 65.0365 9 BUYING T/T 64.5498 64.2139 64.5556 64.3633 64.6883 65.2205 10 SELLING 65.2921 64.9573 65.2964 65.0833 65.4374 65.9776 11 MID RATE 64.8303 64.4911 64.8264 64.6297 64.9604 65.5071 12 EURO : EURO (EUR) 13 BUYING SIGHT 50.7669 50.7547 50.9010 50.8384 51.0202 52.1415 14 BUYING T/T 50.9026 50.9027 51.0477 50.9762 51.1658 52.2742 15 SELLING 51.5184 51.5021 51.6525 51.5712 51.7815 52.8936 16 MID RATE 51.1427 51.1284 51.2768 51.2048 51.4009 52.5176 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.3848 30.4204 30.5888 30.4922 30.6342 31.3203 19 BUYING T/T 30.4746 30.5139 30.6836 30.5842 30.7264 31.4115 20 SELLING 30.9519 30.9936 31.1639 31.0605 31.2148 31.9176 21 MID RATE 30.6684 30.7070 30.8764 30.7764 30.9245 31.6190 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2125 4.1999 4.2010 4.1972 4.1851 4.2205 24 BUYING T/T 4.2287 4.2173 4.2185 4.2137 4.2008 4.2371 25 SELLING 4.2870 4.2719 4.2740 4.2672 4.2584 4.2951 26 MID RATE 4.2498 4.2359 4.2375 4.2322 4.2218 4.2578 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7139 9.7339 9.7058 9.6887 9.6999 9.7646 29 BUYING T/T 9.7673 9.8039 9.7633 9.7418 9.7629 9.8185 30 SELLING 10.5755 10.4706 10.5391 10.5487 10.4944 10.6255 31 MID RATE 10.1447 10.1023 10.1225 10.1187 10.0972 10.1951 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.8683 23.7499 23.8362 23.8625 23.8774 24.1654 34 BUYING T/T 23.9423 23.8272 23.9129 23.9380 23.9522 24.2388 35 SELLING 24.3462 24.2381 24.3147 24.3397 24.3571 24.6412 36 MID RATE 24.1073 23.9940 24.0755 24.1011 24.1173 24.4033 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.8052 23.6379 23.7883 23.8288 23.8754 24.1617 39 BUYING T/T 23.9054 23.7819 23.9084 23.9325 23.9860 24.2206 40 SELLING 24.3825 24.3091 24.3955 24.4125 24.4948 24.6584 41 MID RATE 24.0939 23.9735 24.0919 24.1207 24.1851 24.4101 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7285 0.7253 0.7270 0.7261 0.7264 0.7344 44 BUYING T/T 0.7332 0.7322 0.7322 0.7305 0.7322 0.7389 45 SELLING 0.7647 0.7619 0.7618 0.7612 0.7594 0.7723 46 MID RATE 0.7466 0.7436 0.7444 0.7437 0.7429 0.7534 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3095 3.3287 3.3050 3.2387 3.2578 3.2558 49 BUYING T/T 3.3445 3.3635 3.3380 3.2838 3.2937 3.2891 50 SELLING 3.7982 3.7630 3.7874 3.8396 3.8001 3.8510 51 MID RATE 3.5539 3.5459 3.5462 3.5392 3.5290 3.5534 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7188 0.7186 0.7156 0.7106 0.7131 0.7163 54 BUYING T/T 0.7259 0.7261 0.7230 0.7192 0.7204 0.7238 55 SELLING 0.8156 0.8198 0.8199 0.8183 0.8187 0.8286 56 MID RATE 0.7672 0.7692 0.7678 0.7645 0.7659 0.7725 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.4432 31.5096 31.6683 31.4610 31.6841 32.3179 59 BUYING T/T 31.5309 31.5974 31.7631 31.5524 31.7844 32.4073 60 SELLING 31.9975 32.0775 32.2395 32.0201 32.2683 32.8875 61 MID RATE 31.7204 31.7936 31.9539 31.7406 31.9762 32.6027 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.8968 30.7593 30.8513 30.9900 31.0116 31.7044 64 BUYING T/T 30.9909 30.8609 30.9547 31.0863 31.1170 31.7976 65 SELLING 31.4665 31.3565 31.4362 31.5560 31.5991 32.2772 66 MID RATE 31.1817 31.0579 31.1438 31.2730 31.3054 31.9908 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.6855 24.5660 24.7108 24.7141 24.7074 25.2991 69 BUYING T/T 24.7642 24.6513 24.7941 24.7942 24.7929 25.3796 70 SELLING 25.1867 25.0926 25.2161 25.2168 25.2188 25.8086 71 MID RATE 24.9361 24.8293 24.9635 24.9655 24.9631 25.5539 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4817 0.4783 0.4762 0.4723 0.4730 0.4762 74 BUYING T/T 0.4842 0.4805 0.4787 0.4748 0.4754 0.4787 75 SELLING 0.5196 0.5159 0.5134 0.5090 0.5098 0.5133 76 MID RATE 0.5007 0.4971 0.4948 0.4907 0.4914 0.4948 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.0267 32.0795 32.1194 32.0575 31.8987 32.4064 79 BUYING T/T 32.1253 32.1848 32.2222 32.1578 31.9977 32.5030 80 SELLING 32.5831 32.6723 32.6950 32.6211 32.4816 32.9744 81 MID RATE 32.3049 32.3759 32.4072 32.3393 32.1902 32.6904 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.4092 5.3952 5.4119 5.4139 5.4482 5.5701 84 BUYING T/T 5.4278 5.4155 5.4349 5.4346 5.4712 5.5918 85 SELLING 5.5076 5.5013 5.5162 5.5151 5.5552 5.6759 86 MID RATE 5.4584 5.4483 5.4641 5.4645 5.5017 5.6230 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.7980 6.7907 6.8096 6.8003 6.8203 6.9732 89 BUYING T/T 6.8190 6.8125 6.8329 6.8224 6.8450 6.9974 90 SELLING 6.9163 6.9161 6.9306 6.9190 6.9442 7.0980 91 MID RATE 6.8572 6.8534 6.8701 6.8597 6.8823 7.0356 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.2991 6.3134 6.3349 6.3402 6.4006 6.5595 94 BUYING T/T 6.3197 6.3338 6.3569 6.3607 6.4223 6.5817 95 SELLING 6.4104 6.4253 6.4515 6.4546 6.5200 6.6843 96 MID RATE 6.3548 6.3694 6.3932 6.3974 6.4603 6.6219 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.7847 4.7655 4.7561 4.7488 4.7326 4.7695 99 BUYING T/T 4.7972 4.7783 4.7697 4.7612 4.7457 4.7811 100 SELLING 4.8476 4.8300 4.8185 4.8083 4.7957 4.8363 101 MID RATE 4.8162 4.7978 4.7873 4.7786 4.7642 4.8029 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.1898 3.1770 3.1547 3.1571 3.1689 3.1937 104 SELLING 3.2225 3.2104 3.1873 3.1894 3.2019 3.2259 105 MID RATE 3.2062 3.1937 3.1710 3.1733 3.1854 3.2098 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.0803 4.0640 4.1126 4.1263 4.1584 4.2212 108 SELLING 4.1222 4.1068 4.1552 4.1685 4.2016 4.2638 109 MID RATE 4.1013 4.0854 4.1339 4.1474 4.1800 4.2425 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1280 5.1103 5.1097 5.1048 5.0907 5.1351 112 SELLING 5.1807 5.1641 5.1625 5.1570 5.1436 5.1870 113 MID RATE 5.1544 5.1372 5.1361 5.1309 5.1172 5.1611 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0317 0.0319 0.0320 0.0320 0.0318 0.0321 116 SELLING 0.0320 0.0322 0.0323 0.0323 0.0321 0.0324 117 MID RATE 0.0319 0.0321 0.0322 0.0322 0.0320 0.0323 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0859 1.0820 1.0860 1.0840 1.0828 1.0914 120 SELLING 1.0971 1.0934 1.0972 1.0951 1.0941 1.1024 121 MID RATE 1.0915 1.0877 1.0916 1.0896 1.0885 1.0969 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 124.3888 123.9594 124.1312 123.9183 123.8094 124.9849 124 SELLING 125.6665 125.2650 125.4146 125.1861 125.0962 126.2477 125 MID RATE 125.0277 124.6122 124.7729 124.5522 124.4528 125.6163 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8131 8.7827 8.7816 8.7729 8.7490 8.8251 128 SELLING 8.9037 8.8752 8.8724 8.8627 8.8399 8.9143 129 MID RATE 8.8584 8.8290 8.8270 8.8178 8.7945 8.8697 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.9989 8.9671 8.9669 8.9576 8.9331 9.0106 132 SELLING 9.0913 9.0615 9.0597 9.0492 9.0259 9.1017 133 MID RATE 9.0451 9.0143 9.0133 9.0034 8.9795 9.0562 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4823 0.4807 0.4806 0.4802 0.4786 0.4827 136 SELLING 0.4873 0.4857 0.4856 0.4851 0.4835 0.4876 137 MID RATE 0.4848 0.4832 0.4831 0.4827 0.4811 0.4852 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.1127 2.1054 2.1052 2.1031 2.0350 2.0528 140 SELLING 2.1344 2.1276 2.1269 2.1247 2.0562 2.0735 141 MID RATE 2.1236 2.1165 2.1161 2.1139 2.0456 2.0632 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0083 0.0084 144 SELLING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0085 145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0084 0.0085 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.5201 0.5183 0.5182 0.5177 0.5283 0.5329 148 SELLING 0.5254 0.5237 0.5236 0.5230 0.5338 0.5383 149 MID RATE 0.5228 0.5210 0.5209 0.5204 0.5311 0.5356 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 1.4020 1.3971 1.3970 1.3956 1.3844 1.3965 156 SELLING 1.4164 1.4118 1.4114 1.4099 1.3988 1.4106 157 MID RATE 1.4092 1.4045 1.4042 1.4028 1.3916 1.4036 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 0.0021 161 MID RATE 0.0021 0.0020 0.0020 0.0020 0.0020 0.0021 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.1790 6.1576 6.1569 6.1510 6.1355 6.1891 164 SELLING 6.2424 6.2225 6.2206 6.2139 6.1993 6.2516 165 MID RATE 6.2107 6.1901 6.1888 6.1825 6.1674 6.2204 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 15.2932 15.2404 15.2385 15.2239 15.1050 15.2369 168 SELLING 15.4503 15.4009 15.3961 15.3796 15.2620 15.3908 169 MID RATE 15.3718 15.3207 15.3173 15.3018 15.1835 15.3139Source: Bank of Thailand