(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 19 Jun 2008 10:30 18 JUN 2008 17 JUN 2008 16 JUN 2008 13 JUN 2008 12 JUN 2008 11 JUN 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.1750 33.2250 33.2980 33.1610 33.1490 33.1170 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.9388 33.0431 33.0501 32.9360 32.9320 32.9003 4 BUYING T/T 33.0383 33.1416 33.1481 33.0363 33.0322 32.9994 5 SELLING 33.2761 33.3753 33.3896 33.2829 33.2725 33.2369 6 MID RATE 33.1075 33.2092 33.2199 33.1095 33.1023 33.0686 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 64.2358 64.8159 64.3684 64.0249 64.3564 64.1760 9 BUYING T/T 64.4317 65.0063 64.5498 64.2139 64.5556 64.3633 10 SELLING 65.1577 65.7212 65.2921 64.9573 65.2964 65.0833 11 MID RATE 64.6968 65.2686 64.8303 64.4911 64.8264 64.6297 12 EURO : EURO (EUR) 13 BUYING SIGHT 50.9614 51.1541 50.7669 50.7547 50.9010 50.8384 14 BUYING T/T 51.1012 51.2911 50.9026 50.9027 51.0477 50.9762 15 SELLING 51.7051 51.8890 51.5184 51.5021 51.6525 51.5712 16 MID RATE 51.3333 51.5216 51.1427 51.1284 51.2768 51.2048 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.3798 30.4900 30.3848 30.4204 30.5888 30.4922 19 BUYING T/T 30.4718 30.5789 30.4746 30.5139 30.6836 30.5842 20 SELLING 30.9491 31.0519 30.9519 30.9936 31.1639 31.0605 21 MID RATE 30.6645 30.7710 30.6684 30.7070 30.8764 30.7764 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2013 4.2137 4.2125 4.1999 4.2010 4.1972 24 BUYING T/T 4.2178 4.2300 4.2287 4.2173 4.2185 4.2137 25 SELLING 4.2755 4.2878 4.2870 4.2719 4.2740 4.2672 26 MID RATE 4.2384 4.2508 4.2498 4.2359 4.2375 4.2322 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7638 9.7807 9.7139 9.7339 9.7058 9.6887 29 BUYING T/T 9.8171 9.8376 9.7673 9.8039 9.7633 9.7418 30 SELLING 10.6297 10.6209 10.5755 10.4706 10.5391 10.5487 31 MID RATE 10.1968 10.2008 10.1447 10.1023 10.1225 10.1187 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.9827 24.0227 23.8683 23.7499 23.8362 23.8625 34 BUYING T/T 24.0578 24.0972 23.9423 23.8272 23.9129 23.9380 35 SELLING 24.4622 24.4966 24.3462 24.2381 24.3147 24.3397 36 MID RATE 24.2225 24.2597 24.1073 23.9940 24.0755 24.1011 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.0092 23.9015 23.8052 23.6379 23.7883 23.8288 39 BUYING T/T 24.0609 24.0286 23.9054 23.7819 23.9084 23.9325 40 SELLING 24.4959 24.5202 24.3825 24.3091 24.3955 24.4125 41 MID RATE 24.2526 24.2109 24.0939 23.9735 24.0919 24.1207 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7297 0.7295 0.7285 0.7253 0.7270 0.7261 44 BUYING T/T 0.7346 0.7352 0.7332 0.7322 0.7322 0.7305 45 SELLING 0.7672 0.7654 0.7647 0.7619 0.7618 0.7612 46 MID RATE 0.7485 0.7475 0.7466 0.7436 0.7444 0.7437 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2926 3.2746 3.3095 3.3287 3.3050 3.2387 49 BUYING T/T 3.3244 3.3229 3.3445 3.3635 3.3380 3.2838 50 SELLING 3.8272 3.8488 3.7982 3.7630 3.7874 3.8396 51 MID RATE 3.5599 3.5617 3.5539 3.5459 3.5462 3.5392 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7169 0.7123 0.7188 0.7186 0.7156 0.7106 54 BUYING T/T 0.7235 0.7206 0.7259 0.7261 0.7230 0.7192 55 SELLING 0.8155 0.8243 0.8156 0.8198 0.8199 0.8183 56 MID RATE 0.7662 0.7683 0.7672 0.7692 0.7678 0.7645 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.4893 31.6123 31.4432 31.5096 31.6683 31.4610 59 BUYING T/T 31.5833 31.7026 31.5309 31.5974 31.7631 31.5524 60 SELLING 32.0551 32.1772 31.9975 32.0775 32.2395 32.0201 61 MID RATE 31.7722 31.8948 31.7204 31.7936 31.9539 31.7406 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.9490 30.9846 30.8968 30.7593 30.8513 30.9900 64 BUYING T/T 31.0470 31.0825 30.9909 30.8609 30.9547 31.0863 65 SELLING 31.5129 31.5596 31.4665 31.3565 31.4362 31.5560 66 MID RATE 31.2310 31.2721 31.1817 31.0579 31.1438 31.2730 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.7764 24.8171 24.6855 24.5660 24.7108 24.7141 69 BUYING T/T 24.8591 24.8961 24.7642 24.6513 24.7941 24.7942 70 SELLING 25.2774 25.3276 25.1867 25.0926 25.2161 25.2168 71 MID RATE 25.0269 25.0724 24.9361 24.8293 24.9635 24.9655 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4784 0.4812 0.4817 0.4783 0.4762 0.4723 74 BUYING T/T 0.4806 0.4834 0.4842 0.4805 0.4787 0.4748 75 SELLING 0.5155 0.5180 0.5196 0.5159 0.5134 0.5090 76 MID RATE 0.4970 0.4996 0.5007 0.4971 0.4948 0.4907 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.2215 32.2027 32.0267 32.0795 32.1194 32.0575 79 BUYING T/T 32.3215 32.3006 32.1253 32.1848 32.2222 32.1578 80 SELLING 32.7908 32.7711 32.5831 32.6723 32.6950 32.6211 81 MID RATE 32.5062 32.4869 32.3049 32.3759 32.4072 32.3393 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.4225 5.4608 5.4092 5.3952 5.4119 5.4139 84 BUYING T/T 5.4432 5.4822 5.4278 5.4155 5.4349 5.4346 85 SELLING 5.5253 5.5644 5.5076 5.5013 5.5162 5.5151 86 MID RATE 5.4739 5.5126 5.4584 5.4483 5.4641 5.4645 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.8222 6.8435 6.7980 6.7907 6.8096 6.8003 89 BUYING T/T 6.8442 6.8648 6.8190 6.8125 6.8329 6.8224 90 SELLING 6.9408 6.9654 6.9163 6.9161 6.9306 6.9190 91 MID RATE 6.8815 6.9045 6.8572 6.8534 6.8701 6.8597 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.3221 6.3595 6.2991 6.3134 6.3349 6.3402 94 BUYING T/T 6.3429 6.3810 6.3197 6.3338 6.3569 6.3607 95 SELLING 6.4341 6.4764 6.4104 6.4253 6.4515 6.4546 96 MID RATE 6.3781 6.4180 6.3548 6.3694 6.3932 6.3974 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.7804 4.7865 4.7847 4.7655 4.7561 4.7488 99 BUYING T/T 4.7939 4.7989 4.7972 4.7783 4.7697 4.7612 100 SELLING 4.8366 4.8519 4.8476 4.8300 4.8185 4.8083 101 MID RATE 4.8085 4.8192 4.8162 4.7978 4.7873 4.7786 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.1933 3.2025 3.1898 3.1770 3.1547 3.1571 104 SELLING 3.2260 3.2347 3.2225 3.2104 3.1873 3.1894 105 MID RATE 3.2097 3.2186 3.2062 3.1937 3.1710 3.1733 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1086 4.0762 4.0803 4.0640 4.1126 4.1263 108 SELLING 4.1507 4.1172 4.1222 4.1068 4.1552 4.1685 109 MID RATE 4.1297 4.0967 4.1013 4.0854 4.1339 4.1474 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1108 5.1269 5.1280 5.1103 5.1097 5.1048 112 SELLING 5.1631 5.1785 5.1807 5.1641 5.1625 5.1570 113 MID RATE 5.1370 5.1527 5.1544 5.1372 5.1361 5.1309 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0323 0.0318 0.0317 0.0319 0.0320 0.0320 116 SELLING 0.0326 0.0321 0.0320 0.0322 0.0323 0.0323 117 MID RATE 0.0325 0.0320 0.0319 0.0321 0.0322 0.0322 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0848 1.0857 1.0859 1.0820 1.0860 1.0840 120 SELLING 1.0959 1.0966 1.0971 1.0934 1.0972 1.0951 121 MID RATE 1.0904 1.0912 1.0915 1.0877 1.0916 1.0896 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 123.8766 124.3157 124.3888 123.9594 124.1312 123.9183 124 SELLING 125.1452 125.5655 125.6665 125.2650 125.4146 125.1861 125 MID RATE 124.5109 124.9406 125.0277 124.6122 124.7729 124.5522 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.7834 8.8108 8.8131 8.7827 8.7816 8.7729 128 SELLING 8.8734 8.8994 8.9037 8.8752 8.8724 8.8627 129 MID RATE 8.8284 8.8551 8.8584 8.8290 8.8270 8.8178 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.9681 8.9979 8.9989 8.9671 8.9669 8.9576 132 SELLING 9.0599 9.0884 9.0913 9.0615 9.0597 9.0492 133 MID RATE 9.0140 9.0432 9.0451 9.0143 9.0133 9.0034 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4807 0.4822 0.4823 0.4807 0.4806 0.4802 136 SELLING 0.4856 0.4871 0.4873 0.4857 0.4856 0.4851 137 MID RATE 0.4832 0.4847 0.4848 0.4832 0.4831 0.4827 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.0914 2.1123 2.1127 2.1054 2.1052 2.1031 140 SELLING 2.1128 2.1335 2.1344 2.1276 2.1269 2.1247 141 MID RATE 2.1021 2.1229 2.1236 2.1165 2.1161 2.1139 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 144 SELLING 0.0083 0.0084 0.0084 0.0084 0.0084 0.0084 145 MID RATE 0.0083 0.0084 0.0084 0.0084 0.0084 0.0084 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.5064 0.5200 0.5201 0.5183 0.5182 0.5177 148 SELLING 0.5115 0.5252 0.5254 0.5237 0.5236 0.5230 149 MID RATE 0.5090 0.5226 0.5228 0.5210 0.5209 0.5204 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 1.3824 1.4017 1.4020 1.3971 1.3970 1.3956 156 SELLING 1.3966 1.4158 1.4164 1.4118 1.4114 1.4099 157 MID RATE 1.3895 1.4088 1.4092 1.4045 1.4042 1.4028 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 0.0021 0.0020 0.0020 0.0020 161 MID RATE 0.0020 0.0020 0.0021 0.0020 0.0020 0.0020 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.1562 6.1777 6.1790 6.1576 6.1569 6.1510 164 SELLING 6.2193 6.2398 6.2424 6.2225 6.2206 6.2139 165 MID RATE 6.1878 6.2088 6.2107 6.1901 6.1888 6.1825 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 14.9098 15.2899 15.2932 15.2404 15.2385 15.2239 168 SELLING 15.0625 15.4437 15.4503 15.4009 15.3961 15.3796 169 MID RATE 14.9862 15.3668 15.3718 15.3207 15.3173 15.3018Source: Bank of Thailand