(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 15.0986Source: Bank of Thailand