(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 25 Jun 2008 10:30 24 JUN 2008 23 JUN 2008 20 JUN 2008 19 JUN 2008 18 JUN 2008 17 JUN 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.5350 33.4190 33.4860 33.4070 33.1750 33.2250 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.3145 33.1862 33.2716 33.1536 32.9388 33.0431 4 BUYING T/T 33.4144 33.2856 33.3715 33.2532 33.0383 33.1416 5 SELLING 33.6518 33.5256 33.6083 33.4991 33.2761 33.3753 6 MID RATE 33.4832 33.3559 33.4400 33.3264 33.1075 33.2092 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 65.3464 65.3643 65.4811 64.8618 64.2358 64.8159 9 BUYING T/T 65.5380 65.5611 65.6723 65.0366 64.4317 65.0063 10 SELLING 66.2618 66.2837 66.3932 65.7850 65.1577 65.7212 11 MID RATE 65.8041 65.8240 65.9372 65.3234 64.6968 65.2686 12 EURO : EURO (EUR) 13 BUYING SIGHT 51.6179 51.6713 51.5535 51.4906 50.9614 51.1541 14 BUYING T/T 51.7590 51.8162 51.6921 51.6289 51.1012 51.2911 15 SELLING 52.3539 52.4087 52.2838 52.2394 51.7051 51.8890 16 MID RATE 51.9859 52.0400 51.9187 51.8650 51.3333 51.5216 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.7273 30.7965 30.7171 30.6637 30.3798 30.4900 19 BUYING T/T 30.8202 30.8894 30.8082 30.7555 30.4718 30.5789 20 SELLING 31.2941 31.3693 31.2888 31.2407 30.9491 31.0519 21 MID RATE 31.0107 31.0829 31.0030 30.9522 30.6645 30.7710 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2508 4.2354 4.2456 4.2292 4.2013 4.2137 24 BUYING T/T 4.2668 4.2520 4.2618 4.2460 4.2178 4.2300 25 SELLING 4.3229 4.3074 4.3180 4.3050 4.2755 4.2878 26 MID RATE 4.2869 4.2714 4.2818 4.2671 4.2384 4.2508 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8263 9.8057 9.8303 9.8553 9.7638 9.7807 29 BUYING T/T 9.8792 9.8636 9.8835 9.9256 9.8171 9.8376 30 SELLING 10.6978 10.6474 10.7005 10.6030 10.6297 10.6209 31 MID RATE 10.2621 10.2266 10.2654 10.2292 10.1968 10.2008 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.2254 24.1918 24.2080 24.1256 23.9827 24.0227 34 BUYING T/T 24.3017 24.2683 24.2828 24.2019 24.0578 24.0972 35 SELLING 24.7095 24.6773 24.6874 24.6115 24.4622 24.4966 36 MID RATE 24.4675 24.4346 24.4477 24.3686 24.2225 24.2597 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.1804 24.1303 24.2065 23.9559 24.0092 23.9015 39 BUYING T/T 24.2875 24.2438 24.2602 24.1194 24.0609 24.0286 40 SELLING 24.7704 24.7415 24.6970 24.6522 24.4959 24.5202 41 MID RATE 24.4754 24.4359 24.4518 24.3041 24.2526 24.2109 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7314 0.7313 0.7339 0.7335 0.7297 0.7295 44 BUYING T/T 0.7364 0.7364 0.7385 0.7395 0.7346 0.7352 45 SELLING 0.7670 0.7663 0.7710 0.7662 0.7672 0.7654 46 MID RATE 0.7492 0.7488 0.7525 0.7499 0.7485 0.7475 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3628 3.3257 3.3106 3.3708 3.2926 3.2746 49 BUYING T/T 3.3919 3.3624 3.3451 3.3957 3.3244 3.3229 50 SELLING 3.8673 3.8793 3.9011 3.8238 3.8272 3.8488 51 MID RATE 3.6151 3.6025 3.6059 3.5973 3.5599 3.5617 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7270 0.7222 0.7216 0.7209 0.7169 0.7123 54 BUYING T/T 0.7339 0.7297 0.7290 0.7277 0.7235 0.7206 55 SELLING 0.8210 0.8243 0.8232 0.8231 0.8155 0.8243 56 MID RATE 0.7740 0.7733 0.7724 0.7720 0.7662 0.7683 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.7739 31.8972 31.7952 31.9670 31.4893 31.6123 59 BUYING T/T 31.8639 31.9907 31.8878 32.0574 31.5833 31.7026 60 SELLING 32.3381 32.4696 32.3646 32.5377 32.0551 32.1772 61 MID RATE 32.0560 32.1834 32.0799 32.2524 31.7722 31.8948 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.5958 31.5591 31.5227 31.2431 30.9490 30.9846 64 BUYING T/T 31.6936 31.6614 31.6194 31.3425 31.0470 31.0825 65 SELLING 32.1664 32.1417 32.0889 31.8231 31.5129 31.5596 66 MID RATE 31.8811 31.8504 31.8058 31.5331 31.2310 31.2721 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.0992 25.1729 25.2179 25.0121 24.7764 24.8171 69 BUYING T/T 25.1840 25.2587 25.3004 25.0973 24.8591 24.8961 70 SELLING 25.6055 25.6878 25.7195 25.5203 25.2774 25.3276 71 MID RATE 25.3524 25.4304 25.4687 25.2662 25.0269 25.0724 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4805 0.4776 0.4797 0.4806 0.4784 0.4812 74 BUYING T/T 0.4826 0.4801 0.4822 0.4828 0.4806 0.4834 75 SELLING 0.5172 0.5144 0.5167 0.5178 0.5155 0.5180 76 MID RATE 0.4989 0.4960 0.4982 0.4992 0.4970 0.4996 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.6661 32.5561 32.6478 32.4618 32.2215 32.2027 79 BUYING T/T 32.7701 32.6587 32.7494 32.5665 32.3215 32.3006 80 SELLING 33.2429 33.1438 33.2276 33.0494 32.7908 32.7711 81 MID RATE 32.9545 32.8500 32.9377 32.7556 32.5062 32.4869 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.4787 5.4757 5.4733 5.4677 5.4225 5.4608 84 BUYING T/T 5.5004 5.4977 5.4941 5.4912 5.4432 5.4822 85 SELLING 5.5811 5.5806 5.5751 5.5761 5.5253 5.5644 86 MID RATE 5.5299 5.5282 5.5242 5.5219 5.4739 5.5126 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.9095 6.9145 6.9014 6.8886 6.8222 6.8435 89 BUYING T/T 6.9312 6.9357 6.9230 6.9117 6.8442 6.8648 90 SELLING 7.0285 7.0355 7.0186 7.0139 6.9408 6.9654 91 MID RATE 6.9690 6.9750 6.9600 6.9513 6.8815 6.9045 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.4479 6.4185 6.4010 6.4009 6.3221 6.3595 94 BUYING T/T 6.4691 6.4382 6.4215 6.4234 6.3429 6.3810 95 SELLING 6.5627 6.5311 6.5133 6.5183 6.4341 6.4764 96 MID RATE 6.5053 6.4748 6.4572 6.4596 6.3781 6.4180 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8429 4.8230 4.8309 4.8179 4.7804 4.7865 99 BUYING T/T 4.8565 4.8366 4.8451 4.8305 4.7939 4.7989 100 SELLING 4.9052 4.8861 4.8899 4.8825 4.8366 4.8519 101 MID RATE 4.8741 4.8546 4.8604 4.8502 4.8085 4.8192 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.2274 3.2317 3.2275 3.2179 3.1933 3.2025 104 SELLING 3.2600 3.2647 3.2602 3.2515 3.2260 3.2347 105 MID RATE 3.2437 3.2482 3.2439 3.2347 3.2097 3.2186 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1205 4.1541 4.1957 4.1442 4.1086 4.0762 108 SELLING 4.1622 4.1966 4.2381 4.1874 4.1507 4.1172 109 MID RATE 4.1414 4.1754 4.2169 4.1658 4.1297 4.0967 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1690 5.1491 5.1624 5.1441 5.1108 5.1269 112 SELLING 5.2214 5.2018 5.2146 5.1977 5.1631 5.1785 113 MID RATE 5.1952 5.1755 5.1885 5.1709 5.1370 5.1527 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0320 0.0322 0.0324 0.0322 0.0323 0.0318 116 SELLING 0.0324 0.0325 0.0327 0.0325 0.0326 0.0321 117 MID RATE 0.0322 0.0324 0.0326 0.0324 0.0325 0.0320 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0970 1.0925 1.0955 1.0920 1.0848 1.0857 120 SELLING 1.1081 1.1037 1.1066 1.1034 1.0959 1.0966 121 MID RATE 1.1026 1.0981 1.1011 1.0977 1.0904 1.0912 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 125.4783 125.1837 125.3168 124.8253 123.8766 124.3157 124 SELLING 126.7488 126.4640 126.5849 126.1261 125.1452 125.5655 125 MID RATE 126.1136 125.8239 125.9509 125.4757 124.5109 124.9406 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8853 8.8508 8.8731 8.8414 8.7834 8.8108 128 SELLING 8.9752 8.9414 8.9629 8.9336 8.8734 8.8994 129 MID RATE 8.9303 8.8961 8.9180 8.8875 8.8284 8.8551 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0711 9.0374 9.0592 9.0270 8.9681 8.9979 132 SELLING 9.1629 9.1298 9.1508 9.1211 9.0599 9.0884 133 MID RATE 9.1170 9.0836 9.1050 9.0741 9.0140 9.0432 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4862 0.4843 0.4856 0.4839 0.4807 0.4822 136 SELLING 0.4911 0.4893 0.4905 0.4889 0.4856 0.4871 137 MID RATE 0.4887 0.4868 0.4881 0.4864 0.4832 0.4847 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.1153 2.1071 2.1126 2.1051 2.0914 2.1123 140 SELLING 2.1367 2.1287 2.1339 2.1270 2.1128 2.1335 141 MID RATE 2.1260 2.1179 2.1233 2.1161 2.1021 2.1229 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 144 SELLING 0.0084 0.0084 0.0084 0.0084 0.0083 0.0084 145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0083 0.0084 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.5121 0.5102 0.5115 0.5097 0.5064 0.5200 148 SELLING 0.5173 0.5154 0.5167 0.5150 0.5115 0.5252 149 MID RATE 0.5147 0.5128 0.5141 0.5124 0.5090 0.5226 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 152 SELLING 0.0039 0.0038 0.0039 0.0038 0.0038 0.0038 153 MID RATE 0.0039 0.0038 0.0039 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.3982 1.3928 1.3964 1.3914 1.3824 1.4017 156 SELLING 1.4123 1.4070 1.4105 1.4059 1.3966 1.4158 157 MID RATE 1.4053 1.3999 1.4035 1.3987 1.3895 1.4088 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 0.0020 0.0020 0.0020 161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.2264 6.2024 6.2184 6.1964 6.1562 6.1777 164 SELLING 6.2895 6.2659 6.2813 6.2609 6.2193 6.2398 165 MID RATE 6.2580 6.2342 6.2499 6.2287 6.1878 6.2088 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 15.0799 15.0218 15.0605 15.0071 14.9098 15.2899 168 SELLING 15.2326 15.1754 15.2129 15.1635 15.0625 15.4437 169 MID RATE 15.1563 15.0986 15.1367 15.0853 14.9862 15.3668Source: Bank of Thailand