(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 20 Jun 2008 10:30 19 JUN 2008 18 JUN 2008 17 JUN 2008 16 JUN 2008 13 JUN 2008 12 JUN 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.4070 33.1750 33.2250 33.2980 33.1610 33.1490 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.1536 32.9388 33.0431 33.0501 32.9360 32.9320 4 BUYING T/T 33.2532 33.0383 33.1416 33.1481 33.0363 33.0322 5 SELLING 33.4991 33.2761 33.3753 33.3896 33.2829 33.2725 6 MID RATE 33.3264 33.1075 33.2092 33.2199 33.1095 33.1023 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 64.8618 64.2358 64.8159 64.3684 64.0249 64.3564 9 BUYING T/T 65.0366 64.4317 65.0063 64.5498 64.2139 64.5556 10 SELLING 65.7850 65.1577 65.7212 65.2921 64.9573 65.2964 11 MID RATE 65.3234 64.6968 65.2686 64.8303 64.4911 64.8264 12 EURO : EURO (EUR) 13 BUYING SIGHT 51.4906 50.9614 51.1541 50.7669 50.7547 50.9010 14 BUYING T/T 51.6289 51.1012 51.2911 50.9026 50.9027 51.0477 15 SELLING 52.2394 51.7051 51.8890 51.5184 51.5021 51.6525 16 MID RATE 51.8650 51.3333 51.5216 51.1427 51.1284 51.2768 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.6637 30.3798 30.4900 30.3848 30.4204 30.5888 19 BUYING T/T 30.7555 30.4718 30.5789 30.4746 30.5139 30.6836 20 SELLING 31.2407 30.9491 31.0519 30.9519 30.9936 31.1639 21 MID RATE 30.9522 30.6645 30.7710 30.6684 30.7070 30.8764 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2292 4.2013 4.2137 4.2125 4.1999 4.2010 24 BUYING T/T 4.2460 4.2178 4.2300 4.2287 4.2173 4.2185 25 SELLING 4.3050 4.2755 4.2878 4.2870 4.2719 4.2740 26 MID RATE 4.2671 4.2384 4.2508 4.2498 4.2359 4.2375 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8553 9.7638 9.7807 9.7139 9.7339 9.7058 29 BUYING T/T 9.9256 9.8171 9.8376 9.7673 9.8039 9.7633 30 SELLING 10.6030 10.6297 10.6209 10.5755 10.4706 10.5391 31 MID RATE 10.2292 10.1968 10.2008 10.1447 10.1023 10.1225 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.1256 23.9827 24.0227 23.8683 23.7499 23.8362 34 BUYING T/T 24.2019 24.0578 24.0972 23.9423 23.8272 23.9129 35 SELLING 24.6115 24.4622 24.4966 24.3462 24.2381 24.3147 36 MID RATE 24.3686 24.2225 24.2597 24.1073 23.9940 24.0755 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.9559 24.0092 23.9015 23.8052 23.6379 23.7883 39 BUYING T/T 24.1194 24.0609 24.0286 23.9054 23.7819 23.9084 40 SELLING 24.6522 24.4959 24.5202 24.3825 24.3091 24.3955 41 MID RATE 24.3041 24.2526 24.2109 24.0939 23.9735 24.0919 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7335 0.7297 0.7295 0.7285 0.7253 0.7270 44 BUYING T/T 0.7395 0.7346 0.7352 0.7332 0.7322 0.7322 45 SELLING 0.7662 0.7672 0.7654 0.7647 0.7619 0.7618 46 MID RATE 0.7499 0.7485 0.7475 0.7466 0.7436 0.7444 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3708 3.2926 3.2746 3.3095 3.3287 3.3050 49 BUYING T/T 3.3957 3.3244 3.3229 3.3445 3.3635 3.3380 50 SELLING 3.8238 3.8272 3.8488 3.7982 3.7630 3.7874 51 MID RATE 3.5973 3.5599 3.5617 3.5539 3.5459 3.5462 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7209 0.7169 0.7123 0.7188 0.7186 0.7156 54 BUYING T/T 0.7277 0.7235 0.7206 0.7259 0.7261 0.7230 55 SELLING 0.8231 0.8155 0.8243 0.8156 0.8198 0.8199 56 MID RATE 0.7720 0.7662 0.7683 0.7672 0.7692 0.7678 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.9670 31.4893 31.6123 31.4432 31.5096 31.6683 59 BUYING T/T 32.0574 31.5833 31.7026 31.5309 31.5974 31.7631 60 SELLING 32.5377 32.0551 32.1772 31.9975 32.0775 32.2395 61 MID RATE 32.2524 31.7722 31.8948 31.7204 31.7936 31.9539 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.2431 30.9490 30.9846 30.8968 30.7593 30.8513 64 BUYING T/T 31.3425 31.0470 31.0825 30.9909 30.8609 30.9547 65 SELLING 31.8231 31.5129 31.5596 31.4665 31.3565 31.4362 66 MID RATE 31.5331 31.2310 31.2721 31.1817 31.0579 31.1438 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.0121 24.7764 24.8171 24.6855 24.5660 24.7108 69 BUYING T/T 25.0973 24.8591 24.8961 24.7642 24.6513 24.7941 70 SELLING 25.5203 25.2774 25.3276 25.1867 25.0926 25.2161 71 MID RATE 25.2662 25.0269 25.0724 24.9361 24.8293 24.9635 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4806 0.4784 0.4812 0.4817 0.4783 0.4762 74 BUYING T/T 0.4828 0.4806 0.4834 0.4842 0.4805 0.4787 75 SELLING 0.5178 0.5155 0.5180 0.5196 0.5159 0.5134 76 MID RATE 0.4992 0.4970 0.4996 0.5007 0.4971 0.4948 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.4618 32.2215 32.2027 32.0267 32.0795 32.1194 79 BUYING T/T 32.5665 32.3215 32.3006 32.1253 32.1848 32.2222 80 SELLING 33.0494 32.7908 32.7711 32.5831 32.6723 32.6950 81 MID RATE 32.7556 32.5062 32.4869 32.3049 32.3759 32.4072 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.4677 5.4225 5.4608 5.4092 5.3952 5.4119 84 BUYING T/T 5.4912 5.4432 5.4822 5.4278 5.4155 5.4349 85 SELLING 5.5761 5.5253 5.5644 5.5076 5.5013 5.5162 86 MID RATE 5.5219 5.4739 5.5126 5.4584 5.4483 5.4641 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.8886 6.8222 6.8435 6.7980 6.7907 6.8096 89 BUYING T/T 6.9117 6.8442 6.8648 6.8190 6.8125 6.8329 90 SELLING 7.0139 6.9408 6.9654 6.9163 6.9161 6.9306 91 MID RATE 6.9513 6.8815 6.9045 6.8572 6.8534 6.8701 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.4009 6.3221 6.3595 6.2991 6.3134 6.3349 94 BUYING T/T 6.4234 6.3429 6.3810 6.3197 6.3338 6.3569 95 SELLING 6.5183 6.4341 6.4764 6.4104 6.4253 6.4515 96 MID RATE 6.4596 6.3781 6.4180 6.3548 6.3694 6.3932 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8179 4.7804 4.7865 4.7847 4.7655 4.7561 99 BUYING T/T 4.8305 4.7939 4.7989 4.7972 4.7783 4.7697 100 SELLING 4.8825 4.8366 4.8519 4.8476 4.8300 4.8185 101 MID RATE 4.8502 4.8085 4.8192 4.8162 4.7978 4.7873 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.2179 3.1933 3.2025 3.1898 3.1770 3.1547 104 SELLING 3.2515 3.2260 3.2347 3.2225 3.2104 3.1873 105 MID RATE 3.2347 3.2097 3.2186 3.2062 3.1937 3.1710 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1442 4.1086 4.0762 4.0803 4.0640 4.1126 108 SELLING 4.1874 4.1507 4.1172 4.1222 4.1068 4.1552 109 MID RATE 4.1658 4.1297 4.0967 4.1013 4.0854 4.1339 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1441 5.1108 5.1269 5.1280 5.1103 5.1097 112 SELLING 5.1977 5.1631 5.1785 5.1807 5.1641 5.1625 113 MID RATE 5.1709 5.1370 5.1527 5.1544 5.1372 5.1361 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0322 0.0323 0.0318 0.0317 0.0319 0.0320 116 SELLING 0.0325 0.0326 0.0321 0.0320 0.0322 0.0323 117 MID RATE 0.0324 0.0325 0.0320 0.0319 0.0321 0.0322 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0920 1.0848 1.0857 1.0859 1.0820 1.0860 120 SELLING 1.1034 1.0959 1.0966 1.0971 1.0934 1.0972 121 MID RATE 1.0977 1.0904 1.0912 1.0915 1.0877 1.0916 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 124.8253 123.8766 124.3157 124.3888 123.9594 124.1312 124 SELLING 126.1261 125.1452 125.5655 125.6665 125.2650 125.4146 125 MID RATE 125.4757 124.5109 124.9406 125.0277 124.6122 124.7729 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8414 8.7834 8.8108 8.8131 8.7827 8.7816 128 SELLING 8.9336 8.8734 8.8994 8.9037 8.8752 8.8724 129 MID RATE 8.8875 8.8284 8.8551 8.8584 8.8290 8.8270 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0270 8.9681 8.9979 8.9989 8.9671 8.9669 132 SELLING 9.1211 9.0599 9.0884 9.0913 9.0615 9.0597 133 MID RATE 9.0741 9.0140 9.0432 9.0451 9.0143 9.0133 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4839 0.4807 0.4822 0.4823 0.4807 0.4806 136 SELLING 0.4889 0.4856 0.4871 0.4873 0.4857 0.4856 137 MID RATE 0.4864 0.4832 0.4847 0.4848 0.4832 0.4831 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.1051 2.0914 2.1123 2.1127 2.1054 2.1052 140 SELLING 2.1270 2.1128 2.1335 2.1344 2.1276 2.1269 141 MID RATE 2.1161 2.1021 2.1229 2.1236 2.1165 2.1161 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 144 SELLING 0.0084 0.0083 0.0084 0.0084 0.0084 0.0084 145 MID RATE 0.0084 0.0083 0.0084 0.0084 0.0084 0.0084 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.5097 0.5064 0.5200 0.5201 0.5183 0.5182 148 SELLING 0.5150 0.5115 0.5252 0.5254 0.5237 0.5236 149 MID RATE 0.5124 0.5090 0.5226 0.5228 0.5210 0.5209 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 1.3914 1.3824 1.4017 1.4020 1.3971 1.3970 156 SELLING 1.4059 1.3966 1.4158 1.4164 1.4118 1.4114 157 MID RATE 1.3987 1.3895 1.4088 1.4092 1.4045 1.4042 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 6.1964 6.1562 6.1777 6.1790 6.1576 6.1569 164 SELLING 6.2609 6.2193 6.2398 6.2424 6.2225 6.2206 165 MID RATE 6.2287 6.1878 6.2088 6.2107 6.1901 6.1888 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 15.0071 14.9098 15.2899 15.2932 15.2404 15.2385 168 SELLING 15.1635 15.0625 15.4437 15.4503 15.4009 15.3961 169 MID RATE 15.0853 14.9862 15.3668 15.3718 15.3207 15.3173Source: Bank of Thailand