(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 27 Jun 2008 10:30 26 JUN 2008 25 JUN 2008 24 JUN 2008 23 JUN 2008 20 JUN 2008 19 JUN 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.5620 33.5750 33.5350 33.4190 33.4860 33.4070 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.3456 33.3359 33.3145 33.1862 33.2716 33.1536 4 BUYING T/T 33.4453 33.4361 33.4144 33.2856 33.3715 33.2532 5 SELLING 33.6911 33.6801 33.6518 33.5256 33.6083 33.4991 6 MID RATE 33.5184 33.5080 33.4832 33.3559 33.4400 33.3264 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 65.7025 65.5609 65.3464 65.3643 65.4811 64.8618 9 BUYING T/T 65.8959 65.7553 65.5380 65.5611 65.6723 65.0366 10 SELLING 66.6410 66.4810 66.2618 66.2837 66.3932 65.7850 11 MID RATE 66.1718 66.0210 65.8041 65.8240 65.9372 65.3234 12 EURO : EURO (EUR) 13 BUYING SIGHT 52.1490 51.8041 51.6179 51.6713 51.5535 51.4906 14 BUYING T/T 52.2955 51.9468 51.7590 51.8162 51.6921 51.6289 15 SELLING 52.9062 52.5467 52.3539 52.4087 52.2838 52.2394 16 MID RATE 52.5276 52.1754 51.9859 52.0400 51.9187 51.8650 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.7582 30.8009 30.7273 30.7965 30.7171 30.6637 19 BUYING T/T 30.8522 30.8943 30.8202 30.8894 30.8082 30.7555 20 SELLING 31.3359 31.3756 31.2941 31.3693 31.2888 31.2407 21 MID RATE 31.0471 31.0883 31.0107 31.0829 31.0030 30.9522 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2553 4.2534 4.2508 4.2354 4.2456 4.2292 24 BUYING T/T 4.2712 4.2698 4.2668 4.2520 4.2618 4.2460 25 SELLING 4.3295 4.3270 4.3229 4.3074 4.3180 4.3050 26 MID RATE 4.2924 4.2902 4.2869 4.2714 4.2818 4.2671 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8692 9.8688 9.8263 9.8057 9.8303 9.8553 29 BUYING T/T 9.9262 9.9329 9.8792 9.8636 9.8835 9.9256 30 SELLING 10.7161 10.6762 10.6978 10.6474 10.7005 10.6030 31 MID RATE 10.2927 10.2725 10.2621 10.2266 10.2654 10.2292 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.3018 24.2528 24.2254 24.1918 24.2080 24.1256 34 BUYING T/T 24.3789 24.3300 24.3017 24.2683 24.2828 24.2019 35 SELLING 24.7938 24.7439 24.7095 24.6773 24.6874 24.6115 36 MID RATE 24.5478 24.4984 24.4675 24.4346 24.4477 24.3686 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.2210 24.1744 24.1804 24.1303 24.2065 23.9559 39 BUYING T/T 24.3421 24.3020 24.2875 24.2438 24.2602 24.1194 40 SELLING 24.8406 24.8163 24.7704 24.7415 24.6970 24.6522 41 MID RATE 24.5308 24.4954 24.4754 24.4359 24.4518 24.3041 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7340 0.7331 0.7314 0.7313 0.7339 0.7335 44 BUYING T/T 0.7396 0.7390 0.7364 0.7364 0.7385 0.7395 45 SELLING 0.7700 0.7679 0.7670 0.7663 0.7710 0.7662 46 MID RATE 0.7520 0.7505 0.7492 0.7488 0.7525 0.7499 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.4448 3.3620 3.3628 3.3257 3.3106 3.3708 49 BUYING T/T 3.4936 3.3930 3.3919 3.3624 3.3451 3.3957 50 SELLING 3.8236 3.8813 3.8673 3.8793 3.9011 3.8238 51 MID RATE 3.6342 3.6217 3.6151 3.6025 3.6059 3.5973 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7298 0.7281 0.7270 0.7222 0.7216 0.7209 54 BUYING T/T 0.7393 0.7359 0.7339 0.7297 0.7290 0.7277 55 SELLING 0.8297 0.8245 0.8210 0.8243 0.8232 0.8231 56 MID RATE 0.7798 0.7763 0.7740 0.7733 0.7724 0.7720 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.0813 31.8957 31.7739 31.8972 31.7952 31.9670 59 BUYING T/T 32.1729 31.9876 31.8639 31.9907 31.8878 32.0574 60 SELLING 32.6570 32.4675 32.3381 32.4696 32.3646 32.5377 61 MID RATE 32.3692 32.1816 32.0560 32.1834 32.0799 32.2524 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.8586 31.7584 31.5958 31.5591 31.5227 31.2431 64 BUYING T/T 31.9595 31.8590 31.6936 31.6614 31.6194 31.3425 65 SELLING 32.4451 32.3436 32.1664 32.1417 32.0889 31.8231 66 MID RATE 32.1519 32.0510 31.8811 31.8504 31.8058 31.5331 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.1231 25.1368 25.0992 25.1729 25.2179 25.0121 69 BUYING T/T 25.2066 25.2232 25.1840 25.2587 25.3004 25.0973 70 SELLING 25.6386 25.6471 25.6055 25.6878 25.7195 25.5203 71 MID RATE 25.3809 25.3920 25.3524 25.4304 25.4687 25.2662 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4775 0.4749 0.4805 0.4776 0.4797 0.4806 74 BUYING T/T 0.4796 0.4773 0.4826 0.4801 0.4822 0.4828 75 SELLING 0.5135 0.5111 0.5172 0.5144 0.5167 0.5178 76 MID RATE 0.4955 0.4930 0.4989 0.4960 0.4982 0.4992 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.8975 32.8111 32.6661 32.5561 32.6478 32.4618 79 BUYING T/T 33.0003 32.9161 32.7701 32.6587 32.7494 32.5665 80 SELLING 33.4830 33.4000 33.2429 33.1438 33.2276 33.0494 81 MID RATE 33.1903 33.1056 32.9545 32.8500 32.9377 32.7556 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.5326 5.4871 5.4787 5.4757 5.4733 5.4677 84 BUYING T/T 5.5543 5.5088 5.5004 5.4977 5.4941 5.4912 85 SELLING 5.6370 5.5898 5.5811 5.5806 5.5751 5.5761 86 MID RATE 5.5848 5.5385 5.5299 5.5282 5.5242 5.5219 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.9811 6.9326 6.9095 6.9145 6.9014 6.8886 89 BUYING T/T 7.0016 6.9545 6.9312 6.9357 6.9230 6.9117 90 SELLING 7.1036 7.0541 7.0285 7.0355 7.0186 7.0139 91 MID RATE 7.0424 6.9934 6.9690 6.9750 6.9600 6.9513 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.5512 6.4907 6.4479 6.4185 6.4010 6.4009 94 BUYING T/T 6.5717 6.5109 6.4691 6.4382 6.4215 6.4234 95 SELLING 6.6688 6.6059 6.5627 6.5311 6.5133 6.5183 96 MID RATE 6.6100 6.5483 6.5053 6.4748 6.4572 6.4596 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8521 4.8484 4.8429 4.8230 4.8309 4.8179 99 BUYING T/T 4.8658 4.8619 4.8565 4.8366 4.8451 4.8305 100 SELLING 4.9155 4.9125 4.9052 4.8861 4.8899 4.8825 101 MID RATE 4.8838 4.8805 4.8741 4.8546 4.8604 4.8502 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.2477 3.2396 3.2274 3.2317 3.2275 3.2179 104 SELLING 3.2813 3.2731 3.2600 3.2647 3.2602 3.2515 105 MID RATE 3.2645 3.2564 3.2437 3.2482 3.2439 3.2347 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2143 4.1655 4.1205 4.1541 4.1957 4.1442 108 SELLING 4.2580 4.2085 4.1622 4.1966 4.2381 4.1874 109 MID RATE 4.2362 4.1870 4.1414 4.1754 4.2169 4.1658 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1739 5.1724 5.1690 5.1491 5.1624 5.1441 112 SELLING 5.2275 5.2258 5.2214 5.2018 5.2146 5.1977 113 MID RATE 5.2007 5.1991 5.1952 5.1755 5.1885 5.1709 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0322 0.0323 0.0320 0.0322 0.0324 0.0322 116 SELLING 0.0326 0.0326 0.0324 0.0325 0.0327 0.0325 117 MID RATE 0.0324 0.0325 0.0322 0.0324 0.0326 0.0324 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0979 1.0956 1.0970 1.0925 1.0955 1.0920 120 SELLING 1.1093 1.1069 1.1081 1.1037 1.1066 1.1034 121 MID RATE 1.1036 1.1013 1.1026 1.0981 1.1011 1.0977 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 125.7850 125.6063 125.4783 125.1837 125.3168 124.8253 124 SELLING 127.0883 126.9032 126.7488 126.4640 126.5849 126.1261 125 MID RATE 126.4367 126.2548 126.1136 125.8239 125.9509 125.4757 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8931 8.8905 8.8853 8.8508 8.8731 8.8414 128 SELLING 8.9853 8.9823 8.9752 8.9414 8.9629 8.9336 129 MID RATE 8.9392 8.9364 8.9303 8.8961 8.9180 8.8875 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0788 9.0762 9.0711 9.0374 9.0592 9.0270 132 SELLING 9.1729 9.1699 9.1629 9.1298 9.1508 9.1211 133 MID RATE 9.1259 9.1231 9.1170 9.0836 9.1050 9.0741 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4867 0.4865 0.4862 0.4843 0.4856 0.4839 136 SELLING 0.4917 0.4915 0.4911 0.4893 0.4905 0.4889 137 MID RATE 0.4892 0.4890 0.4887 0.4868 0.4881 0.4864 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.1592 2.1585 2.1153 2.1071 2.1126 2.1051 140 SELLING 2.1815 2.1808 2.1367 2.1287 2.1339 2.1270 141 MID RATE 2.1704 2.1697 2.1260 2.1179 2.1233 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 0.0084 0.0084 0.0084 0.0084 0.0084 145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.5170 0.5168 0.5121 0.5102 0.5115 0.5097 148 SELLING 0.5223 0.5222 0.5173 0.5154 0.5167 0.5150 149 MID RATE 0.5197 0.5195 0.5147 0.5128 0.5141 0.5124 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 0.0039 0.0038 0.0039 0.0038 153 MID RATE 0.0039 0.0039 0.0039 0.0038 0.0039 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.4163 1.4159 1.3982 1.3928 1.3964 1.3914 156 SELLING 1.4310 1.4305 1.4123 1.4070 1.4105 1.4059 157 MID RATE 1.4237 1.4232 1.4053 1.3999 1.4035 1.3987 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 6.2381 6.2363 6.2264 6.2024 6.2184 6.1964 164 SELLING 6.3027 6.3006 6.2895 6.2659 6.2813 6.2609 165 MID RATE 6.2704 6.2685 6.2580 6.2342 6.2499 6.2287 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 15.4700 15.4655 15.0799 15.0218 15.0605 15.0071 168 SELLING 15.6303 15.6252 15.2326 15.1754 15.2129 15.1635 169 MID RATE 15.5502 15.5454 15.1563 15.0986 15.1367 15.0853Source: Bank of Thailand