(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 2 Jul 2008 10:30
30 JUN 2008 27 JUN 2008 26 JUN 2008 25 JUN 2008 24 JUN 2008 23 JUN 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.5240 33.5810 33.5620 33.5750 33.5350 33.4190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.3085 33.3757 33.3456 33.3359 33.3145 33.1862
4 BUYING T/T 33.4074 33.4752 33.4453 33.4361 33.4144 33.2856
5 SELLING 33.6588 33.7087 33.6911 33.6801 33.6518 33.5256
6 MID RATE 33.4837 33.5422 33.5184 33.5080 33.4832 33.3559
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 66.2824 66.1835 65.7025 65.5609 65.3464 65.3643
9 BUYING T/T 66.4911 66.3782 65.8959 65.7553 65.5380 65.5611
10 SELLING 67.2568 67.0964 66.6410 66.4810 66.2618 66.2837
11 MID RATE 66.7696 66.6400 66.1718 66.0210 65.8041 65.8240
12 EURO : EURO (EUR)
13 BUYING SIGHT 52.4825 52.4382 52.1490 51.8041 51.6179 51.6713
14 BUYING T/T 52.6328 52.5835 52.2955 51.9468 51.7590 51.8162
15 SELLING 53.2666 53.1696 52.9062 52.5467 52.3539 52.4087
16 MID RATE 52.8746 52.8039 52.5276 52.1754 51.9859 52.0400
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2325 31.1062 30.7582 30.8009 30.7273 30.7965
19 BUYING T/T 31.3142 31.1953 30.8522 30.8943 30.8202 30.8894
20 SELLING 31.8262 31.6708 31.3359 31.3756 31.2941 31.3693
21 MID RATE 31.5294 31.3885 31.0471 31.0883 31.0107 31.0829
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2509 4.2598 4.2553 4.2534 4.2508 4.2354
24 BUYING T/T 4.2677 4.2778 4.2712 4.2698 4.2668 4.2520
25 SELLING 4.3286 4.3327 4.3295 4.3270 4.3229 4.3074
26 MID RATE 4.2898 4.2963 4.2924 4.2902 4.2869 4.2714
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8491 9.8758 9.8692 9.8688 9.8263 9.8057
29 BUYING T/T 9.9131 9.9380 9.9262 9.9329 9.8792 9.8636
30 SELLING 10.6551 10.6808 10.7161 10.6762 10.6978 10.6474
31 MID RATE 10.2521 10.2783 10.2927 10.2725 10.2621 10.2266
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3595 24.3304 24.3018 24.2528 24.2254 24.1918
34 BUYING T/T 24.4356 24.4069 24.3789 24.3300 24.3017 24.2683
35 SELLING 24.8543 24.8151 24.7938 24.7439 24.7095 24.6773
36 MID RATE 24.6069 24.5728 24.5478 24.4984 24.4675 24.4346
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2366 24.2179 24.2210 24.1744 24.1804 24.1303
39 BUYING T/T 24.3748 24.3530 24.3421 24.3020 24.2875 24.2438
40 SELLING 24.8918 24.8680 24.8406 24.8163 24.7704 24.7415
41 MID RATE 24.5642 24.5430 24.5308 24.4954 24.4754 24.4359
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7285 0.7316 0.7340 0.7331 0.7314 0.7313
44 BUYING T/T 0.7350 0.7379 0.7396 0.7390 0.7364 0.7364
45 SELLING 0.7625 0.7659 0.7700 0.7679 0.7670 0.7663
46 MID RATE 0.7455 0.7488 0.7520 0.7505 0.7492 0.7488
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4066 3.3602 3.4448 3.3620 3.3628 3.3257
49 BUYING T/T 3.4519 3.4099 3.4936 3.3930 3.3919 3.3624
50 SELLING 3.8600 3.9168 3.8236 3.8813 3.8673 3.8793
51 MID RATE 3.6333 3.6385 3.6342 3.6217 3.6151 3.6025
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7242 0.7346 0.7298 0.7281 0.7270 0.7222
54 BUYING T/T 0.7313 0.7455 0.7393 0.7359 0.7339 0.7297
55 SELLING 0.8267 0.8306 0.8297 0.8245 0.8210 0.8243
56 MID RATE 0.7755 0.7826 0.7798 0.7763 0.7740 0.7733
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5878 32.4808 32.0813 31.8957 31.7739 31.8972
59 BUYING T/T 32.6783 32.5742 32.1729 31.9876 31.8639 31.9907
60 SELLING 33.1564 33.0582 32.6570 32.4675 32.3381 32.4696
61 MID RATE 32.8721 32.7695 32.3692 32.1816 32.0560 32.1834
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9268 31.8308 31.8586 31.7584 31.5958 31.5591
64 BUYING T/T 32.0365 31.9286 31.9595 31.8590 31.6936 31.6614
65 SELLING 32.5221 32.4006 32.4451 32.3436 32.1664 32.1417
66 MID RATE 32.2245 32.1157 32.1519 32.0510 31.8811 31.8504
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2854 25.1154 25.1231 25.1368 25.0992 25.1729
69 BUYING T/T 25.3718 25.1989 25.2066 25.2232 25.1840 25.2587
70 SELLING 25.8061 25.6311 25.6386 25.6471 25.6055 25.6878
71 MID RATE 25.5458 25.3733 25.3809 25.3920 25.3524 25.4304
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4754 0.4770 0.4775 0.4749 0.4805 0.4776
74 BUYING T/T 0.4779 0.4792 0.4796 0.4773 0.4826 0.4801
75 SELLING 0.5121 0.5128 0.5135 0.5111 0.5172 0.5144
76 MID RATE 0.4938 0.4949 0.4955 0.4930 0.4989 0.4960
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.8408 32.8469 32.8975 32.8111 32.6661 32.5561
79 BUYING T/T 32.9457 32.9519 33.0003 32.9161 32.7701 32.6587
80 SELLING 33.4347 33.4370 33.4830 33.4000 33.2429 33.1438
81 MID RATE 33.1378 33.1420 33.1903 33.1056 32.9545 32.8500
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.5475 5.5549 5.5326 5.4871 5.4787 5.4757
84 BUYING T/T 5.5724 5.5765 5.5543 5.5088 5.5004 5.4977
85 SELLING 5.6613 5.6627 5.6370 5.5898 5.5811 5.5806
86 MID RATE 5.6044 5.6088 5.5848 5.5385 5.5299 5.5282
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 7.0233 7.0143 6.9811 6.9326 6.9095 6.9145
89 BUYING T/T 7.0480 7.0349 7.0016 6.9545 6.9312 6.9357
90 SELLING 7.1527 7.1393 7.1036 7.0541 7.0285 7.0355
91 MID RATE 7.0880 7.0768 7.0424 6.9934 6.9690 6.9750
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.5552 6.5689 6.5512 6.4907 6.4479 6.4185
94 BUYING T/T 6.5790 6.5898 6.5717 6.5109 6.4691 6.4382
95 SELLING 6.6763 6.6865 6.6688 6.6059 6.5627 6.5311
96 MID RATE 6.6158 6.6277 6.6100 6.5483 6.5053 6.4748
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8477 4.8570 4.8521 4.8484 4.8429 4.8230
99 BUYING T/T 4.8597 4.8705 4.8658 4.8619 4.8565 4.8366
100 SELLING 4.9147 4.9212 4.9155 4.9125 4.9052 4.8861
101 MID RATE 4.8812 4.8891 4.8838 4.8805 4.8741 4.8546
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2354 3.2407 3.2477 3.2396 3.2274 3.2317
104 SELLING 3.2694 3.2731 3.2813 3.2731 3.2600 3.2647
105 MID RATE 3.2524 3.2569 3.2645 3.2564 3.2437 3.2482
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2114 4.2344 4.2143 4.1655 4.1205 4.1541
108 SELLING 4.2557 4.2767 4.2580 4.2085 4.1622 4.1966
109 MID RATE 4.2336 4.2556 4.2362 4.1870 4.1414 4.1754
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1681 5.1785 5.1739 5.1724 5.1690 5.1491
112 SELLING 5.2225 5.2302 5.2275 5.2258 5.2214 5.2018
113 MID RATE 5.1953 5.2044 5.2007 5.1991 5.1952 5.1755
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0320 0.0321 0.0322 0.0323 0.0320 0.0322
116 SELLING 0.0323 0.0324 0.0326 0.0326 0.0324 0.0325
117 MID RATE 0.0322 0.0323 0.0324 0.0325 0.0322 0.0324
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0966 1.0990 1.0979 1.0956 1.0970 1.0925
120 SELLING 1.1081 1.1099 1.1093 1.1069 1.1081 1.1037
121 MID RATE 1.1024 1.1045 1.1036 1.1013 1.1026 1.0981
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.9301 126.0888 125.7850 125.6063 125.4783 125.1837
124 SELLING 127.2544 127.3468 127.0883 126.9032 126.7488 126.4640
125 MID RATE 126.5923 126.7178 126.4367 126.2548 126.1136 125.8239
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8835 8.9011 8.8931 8.8905 8.8853 8.8508
128 SELLING 8.9769 8.9899 8.9853 8.9823 8.9752 8.9414
129 MID RATE 8.9302 8.9455 8.9392 8.9364 8.9303 8.8961
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0690 9.0870 9.0788 9.0762 9.0711 9.0374
132 SELLING 9.1643 9.1777 9.1729 9.1699 9.1629 9.1298
133 MID RATE 9.1167 9.1324 9.1259 9.1231 9.1170 9.0836
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4861 0.4871 0.4867 0.4865 0.4862 0.4843
136 SELLING 0.4912 0.4920 0.4917 0.4915 0.4911 0.4893
137 MID RATE 0.4887 0.4896 0.4892 0.4890 0.4887 0.4868
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.1568 2.1611 2.1592 2.1585 2.1153 2.1071
140 SELLING 2.1794 2.1827 2.1815 2.1808 2.1367 2.1287
141 MID RATE 2.1681 2.1719 2.1704 2.1697 2.1260 2.1179
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 0.5164 0.5175 0.5170 0.5168 0.5121 0.5102
148 SELLING 0.5218 0.5226 0.5223 0.5222 0.5173 0.5154
149 MID RATE 0.5191 0.5201 0.5197 0.5195 0.5147 0.5128
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 0.0039 0.0039 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.4147 1.4176 1.4163 1.4159 1.3982 1.3928
156 SELLING 1.4296 1.4317 1.4310 1.4305 1.4123 1.4070
157 MID RATE 1.4222 1.4247 1.4237 1.4232 1.4053 1.3999
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 6.2311 6.2437 6.2381 6.2363 6.2264 6.2024
164 SELLING 6.2967 6.3060 6.3027 6.3006 6.2895 6.2659
165 MID RATE 6.2639 6.2749 6.2704 6.2685 6.2580 6.2342
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.4528 15.4840 15.4700 15.4655 15.0799 15.0218
168 SELLING 15.6153 15.6385 15.6303 15.6252 15.2326 15.1754
169 MID RATE 15.5341 15.5613 15.5502 15.5454 15.1563 15.0986
Source: Bank of Thailand