(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 26 Jun 2008 10:30 25 JUN 2008 24 JUN 2008 23 JUN 2008 20 JUN 2008 19 JUN 2008 18 JUN 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.5750 33.5350 33.4190 33.4860 33.4070 33.1750 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.3359 33.3145 33.1862 33.2716 33.1536 32.9388 4 BUYING T/T 33.4361 33.4144 33.2856 33.3715 33.2532 33.0383 5 SELLING 33.6801 33.6518 33.5256 33.6083 33.4991 33.2761 6 MID RATE 33.5080 33.4832 33.3559 33.4400 33.3264 33.1075 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 65.5609 65.3464 65.3643 65.4811 64.8618 64.2358 9 BUYING T/T 65.7553 65.5380 65.5611 65.6723 65.0366 64.4317 10 SELLING 66.4810 66.2618 66.2837 66.3932 65.7850 65.1577 11 MID RATE 66.0210 65.8041 65.8240 65.9372 65.3234 64.6968 12 EURO : EURO (EUR) 13 BUYING SIGHT 51.8041 51.6179 51.6713 51.5535 51.4906 50.9614 14 BUYING T/T 51.9468 51.7590 51.8162 51.6921 51.6289 51.1012 15 SELLING 52.5467 52.3539 52.4087 52.2838 52.2394 51.7051 16 MID RATE 52.1754 51.9859 52.0400 51.9187 51.8650 51.3333 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.8009 30.7273 30.7965 30.7171 30.6637 30.3798 19 BUYING T/T 30.8943 30.8202 30.8894 30.8082 30.7555 30.4718 20 SELLING 31.3756 31.2941 31.3693 31.2888 31.2407 30.9491 21 MID RATE 31.0883 31.0107 31.0829 31.0030 30.9522 30.6645 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2534 4.2508 4.2354 4.2456 4.2292 4.2013 24 BUYING T/T 4.2698 4.2668 4.2520 4.2618 4.2460 4.2178 25 SELLING 4.3270 4.3229 4.3074 4.3180 4.3050 4.2755 26 MID RATE 4.2902 4.2869 4.2714 4.2818 4.2671 4.2384 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8688 9.8263 9.8057 9.8303 9.8553 9.7638 29 BUYING T/T 9.9329 9.8792 9.8636 9.8835 9.9256 9.8171 30 SELLING 10.6762 10.6978 10.6474 10.7005 10.6030 10.6297 31 MID RATE 10.2725 10.2621 10.2266 10.2654 10.2292 10.1968 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.2528 24.2254 24.1918 24.2080 24.1256 23.9827 34 BUYING T/T 24.3300 24.3017 24.2683 24.2828 24.2019 24.0578 35 SELLING 24.7439 24.7095 24.6773 24.6874 24.6115 24.4622 36 MID RATE 24.4984 24.4675 24.4346 24.4477 24.3686 24.2225 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.1744 24.1804 24.1303 24.2065 23.9559 24.0092 39 BUYING T/T 24.3020 24.2875 24.2438 24.2602 24.1194 24.0609 40 SELLING 24.8163 24.7704 24.7415 24.6970 24.6522 24.4959 41 MID RATE 24.4954 24.4754 24.4359 24.4518 24.3041 24.2526 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7331 0.7314 0.7313 0.7339 0.7335 0.7297 44 BUYING T/T 0.7390 0.7364 0.7364 0.7385 0.7395 0.7346 45 SELLING 0.7679 0.7670 0.7663 0.7710 0.7662 0.7672 46 MID RATE 0.7505 0.7492 0.7488 0.7525 0.7499 0.7485 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3620 3.3628 3.3257 3.3106 3.3708 3.2926 49 BUYING T/T 3.3930 3.3919 3.3624 3.3451 3.3957 3.3244 50 SELLING 3.8813 3.8673 3.8793 3.9011 3.8238 3.8272 51 MID RATE 3.6217 3.6151 3.6025 3.6059 3.5973 3.5599 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7281 0.7270 0.7222 0.7216 0.7209 0.7169 54 BUYING T/T 0.7359 0.7339 0.7297 0.7290 0.7277 0.7235 55 SELLING 0.8245 0.8210 0.8243 0.8232 0.8231 0.8155 56 MID RATE 0.7763 0.7740 0.7733 0.7724 0.7720 0.7662 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.8957 31.7739 31.8972 31.7952 31.9670 31.4893 59 BUYING T/T 31.9876 31.8639 31.9907 31.8878 32.0574 31.5833 60 SELLING 32.4675 32.3381 32.4696 32.3646 32.5377 32.0551 61 MID RATE 32.1816 32.0560 32.1834 32.0799 32.2524 31.7722 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.7584 31.5958 31.5591 31.5227 31.2431 30.9490 64 BUYING T/T 31.8590 31.6936 31.6614 31.6194 31.3425 31.0470 65 SELLING 32.3436 32.1664 32.1417 32.0889 31.8231 31.5129 66 MID RATE 32.0510 31.8811 31.8504 31.8058 31.5331 31.2310 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.1368 25.0992 25.1729 25.2179 25.0121 24.7764 69 BUYING T/T 25.2232 25.1840 25.2587 25.3004 25.0973 24.8591 70 SELLING 25.6471 25.6055 25.6878 25.7195 25.5203 25.2774 71 MID RATE 25.3920 25.3524 25.4304 25.4687 25.2662 25.0269 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4749 0.4805 0.4776 0.4797 0.4806 0.4784 74 BUYING T/T 0.4773 0.4826 0.4801 0.4822 0.4828 0.4806 75 SELLING 0.5111 0.5172 0.5144 0.5167 0.5178 0.5155 76 MID RATE 0.4930 0.4989 0.4960 0.4982 0.4992 0.4970 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.8111 32.6661 32.5561 32.6478 32.4618 32.2215 79 BUYING T/T 32.9161 32.7701 32.6587 32.7494 32.5665 32.3215 80 SELLING 33.4000 33.2429 33.1438 33.2276 33.0494 32.7908 81 MID RATE 33.1056 32.9545 32.8500 32.9377 32.7556 32.5062 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.4871 5.4787 5.4757 5.4733 5.4677 5.4225 84 BUYING T/T 5.5088 5.5004 5.4977 5.4941 5.4912 5.4432 85 SELLING 5.5898 5.5811 5.5806 5.5751 5.5761 5.5253 86 MID RATE 5.5385 5.5299 5.5282 5.5242 5.5219 5.4739 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.9326 6.9095 6.9145 6.9014 6.8886 6.8222 89 BUYING T/T 6.9545 6.9312 6.9357 6.9230 6.9117 6.8442 90 SELLING 7.0541 7.0285 7.0355 7.0186 7.0139 6.9408 91 MID RATE 6.9934 6.9690 6.9750 6.9600 6.9513 6.8815 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.4907 6.4479 6.4185 6.4010 6.4009 6.3221 94 BUYING T/T 6.5109 6.4691 6.4382 6.4215 6.4234 6.3429 95 SELLING 6.6059 6.5627 6.5311 6.5133 6.5183 6.4341 96 MID RATE 6.5483 6.5053 6.4748 6.4572 6.4596 6.3781 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8484 4.8429 4.8230 4.8309 4.8179 4.7804 99 BUYING T/T 4.8619 4.8565 4.8366 4.8451 4.8305 4.7939 100 SELLING 4.9125 4.9052 4.8861 4.8899 4.8825 4.8366 101 MID RATE 4.8805 4.8741 4.8546 4.8604 4.8502 4.8085 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.2396 3.2274 3.2317 3.2275 3.2179 3.1933 104 SELLING 3.2731 3.2600 3.2647 3.2602 3.2515 3.2260 105 MID RATE 3.2564 3.2437 3.2482 3.2439 3.2347 3.2097 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1655 4.1205 4.1541 4.1957 4.1442 4.1086 108 SELLING 4.2085 4.1622 4.1966 4.2381 4.1874 4.1507 109 MID RATE 4.1870 4.1414 4.1754 4.2169 4.1658 4.1297 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1724 5.1690 5.1491 5.1624 5.1441 5.1108 112 SELLING 5.2258 5.2214 5.2018 5.2146 5.1977 5.1631 113 MID RATE 5.1991 5.1952 5.1755 5.1885 5.1709 5.1370 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0323 0.0320 0.0322 0.0324 0.0322 0.0323 116 SELLING 0.0326 0.0324 0.0325 0.0327 0.0325 0.0326 117 MID RATE 0.0325 0.0322 0.0324 0.0326 0.0324 0.0325 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0956 1.0970 1.0925 1.0955 1.0920 1.0848 120 SELLING 1.1069 1.1081 1.1037 1.1066 1.1034 1.0959 121 MID RATE 1.1013 1.1026 1.0981 1.1011 1.0977 1.0904 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 125.6063 125.4783 125.1837 125.3168 124.8253 123.8766 124 SELLING 126.9032 126.7488 126.4640 126.5849 126.1261 125.1452 125 MID RATE 126.2548 126.1136 125.8239 125.9509 125.4757 124.5109 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8905 8.8853 8.8508 8.8731 8.8414 8.7834 128 SELLING 8.9823 8.9752 8.9414 8.9629 8.9336 8.8734 129 MID RATE 8.9364 8.9303 8.8961 8.9180 8.8875 8.8284 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0762 9.0711 9.0374 9.0592 9.0270 8.9681 132 SELLING 9.1699 9.1629 9.1298 9.1508 9.1211 9.0599 133 MID RATE 9.1231 9.1170 9.0836 9.1050 9.0741 9.0140 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4865 0.4862 0.4843 0.4856 0.4839 0.4807 136 SELLING 0.4915 0.4911 0.4893 0.4905 0.4889 0.4856 137 MID RATE 0.4890 0.4887 0.4868 0.4881 0.4864 0.4832 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.1585 2.1153 2.1071 2.1126 2.1051 2.0914 140 SELLING 2.1808 2.1367 2.1287 2.1339 2.1270 2.1128 141 MID RATE 2.1697 2.1260 2.1179 2.1233 2.1161 2.1021 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 0.0084 0.0083 145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.5168 0.5121 0.5102 0.5115 0.5097 0.5064 148 SELLING 0.5222 0.5173 0.5154 0.5167 0.5150 0.5115 149 MID RATE 0.5195 0.5147 0.5128 0.5141 0.5124 0.5090 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 152 SELLING 0.0039 0.0039 0.0038 0.0039 0.0038 0.0038 153 MID RATE 0.0039 0.0039 0.0038 0.0039 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.4159 1.3982 1.3928 1.3964 1.3914 1.3824 156 SELLING 1.4305 1.4123 1.4070 1.4105 1.4059 1.3966 157 MID RATE 1.4232 1.4053 1.3999 1.4035 1.3987 1.3895 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 6.2363 6.2264 6.2024 6.2184 6.1964 6.1562 164 SELLING 6.3006 6.2895 6.2659 6.2813 6.2609 6.2193 165 MID RATE 6.2685 6.2580 6.2342 6.2499 6.2287 6.1878 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 15.4655 15.0799 15.0218 15.0605 15.0071 14.9098 168 SELLING 15.6252 15.2326 15.1754 15.2129 15.1635 15.0625 169 MID RATE 15.5454 15.1563 15.0986 15.1367 15.0853 14.9862Source: Bank of Thailand