(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 3 Jul 2008 10:30 02 JUL 2008 30 JUN 2008 27 JUN 2008 26 JUN 2008 25 JUN 2008 24 JUN 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.4020 33.5240 33.5810 33.5620 33.5750 33.5350 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.1936 33.3085 33.3757 33.3456 33.3359 33.3145 4 BUYING T/T 33.2909 33.4074 33.4752 33.4453 33.4361 33.4144 5 SELLING 33.5337 33.6588 33.7087 33.6911 33.6801 33.6518 6 MID RATE 33.3637 33.4837 33.5422 33.5184 33.5080 33.4832 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 66.0564 66.2824 66.1835 65.7025 65.5609 65.3464 9 BUYING T/T 66.2574 66.4911 66.3782 65.8959 65.7553 65.5380 10 SELLING 67.0167 67.2568 67.0964 66.6410 66.4810 66.2618 11 MID RATE 66.5366 66.7696 66.6400 66.1718 66.0210 65.8041 12 EURO : EURO (EUR) 13 BUYING SIGHT 52.3786 52.4825 52.4382 52.1490 51.8041 51.6179 14 BUYING T/T 52.5181 52.6328 52.5835 52.2955 51.9468 51.7590 15 SELLING 53.1317 53.2666 53.1696 52.9062 52.5467 52.3539 16 MID RATE 52.7552 52.8746 52.8039 52.5276 52.1754 51.9859 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 31.1950 31.2325 31.1062 30.7582 30.8009 30.7273 19 BUYING T/T 31.2840 31.3142 31.1953 30.8522 30.8943 30.8202 20 SELLING 31.7725 31.8262 31.6708 31.3359 31.3756 31.2941 21 MID RATE 31.4838 31.5294 31.3885 31.0471 31.0883 31.0107 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2383 4.2509 4.2598 4.2553 4.2534 4.2508 24 BUYING T/T 4.2549 4.2677 4.2778 4.2712 4.2698 4.2668 25 SELLING 4.3134 4.3286 4.3327 4.3295 4.3270 4.3229 26 MID RATE 4.2759 4.2898 4.2963 4.2924 4.2902 4.2869 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7870 9.8491 9.8758 9.8692 9.8688 9.8263 29 BUYING T/T 9.8507 9.9131 9.9380 9.9262 9.9329 9.8792 30 SELLING 10.5868 10.6551 10.6808 10.7161 10.6762 10.6978 31 MID RATE 10.1869 10.2521 10.2783 10.2927 10.2725 10.2621 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.2461 24.3595 24.3304 24.3018 24.2528 24.2254 34 BUYING T/T 24.3233 24.4356 24.4069 24.3789 24.3300 24.3017 35 SELLING 24.7378 24.8543 24.8151 24.7938 24.7439 24.7095 36 MID RATE 24.4920 24.6069 24.5728 24.5478 24.4984 24.4675 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.1625 24.2366 24.2179 24.2210 24.1744 24.1804 39 BUYING T/T 24.2938 24.3748 24.3530 24.3421 24.3020 24.2875 40 SELLING 24.8063 24.8918 24.8680 24.8406 24.8163 24.7704 41 MID RATE 24.4844 24.5642 24.5430 24.5308 24.4954 24.4754 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7221 0.7285 0.7316 0.7340 0.7331 0.7314 44 BUYING T/T 0.7275 0.7350 0.7379 0.7396 0.7390 0.7364 45 SELLING 0.7555 0.7625 0.7659 0.7700 0.7679 0.7670 46 MID RATE 0.7388 0.7455 0.7488 0.7520 0.7505 0.7492 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3942 3.4066 3.3602 3.4448 3.3620 3.3628 49 BUYING T/T 3.4129 3.4519 3.4099 3.4936 3.3930 3.3919 50 SELLING 3.8438 3.8600 3.9168 3.8236 3.8813 3.8673 51 MID RATE 3.6190 3.6333 3.6385 3.6342 3.6217 3.6151 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7220 0.7242 0.7346 0.7298 0.7281 0.7270 54 BUYING T/T 0.7280 0.7313 0.7455 0.7393 0.7359 0.7339 55 SELLING 0.8167 0.8267 0.8306 0.8297 0.8245 0.8210 56 MID RATE 0.7694 0.7755 0.7826 0.7798 0.7763 0.7740 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.4692 32.5878 32.4808 32.0813 31.8957 31.7739 59 BUYING T/T 32.5598 32.6783 32.5742 32.1729 31.9876 31.8639 60 SELLING 33.0465 33.1564 33.0582 32.6570 32.4675 32.3381 61 MID RATE 32.7579 32.8721 32.7695 32.3692 32.1816 32.0560 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.6510 31.9268 31.8308 31.8586 31.7584 31.5958 64 BUYING T/T 31.7529 32.0365 31.9286 31.9595 31.8590 31.6936 65 SELLING 32.2586 32.5221 32.4006 32.4451 32.3436 32.1664 66 MID RATE 31.9548 32.2245 32.1157 32.1519 32.0510 31.8811 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.0429 25.2854 25.1154 25.1231 25.1368 25.0992 69 BUYING T/T 25.1284 25.3718 25.1989 25.2066 25.2232 25.1840 70 SELLING 25.5719 25.8061 25.6311 25.6386 25.6471 25.6055 71 MID RATE 25.3074 25.5458 25.3733 25.3809 25.3920 25.3524 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4719 0.4754 0.4770 0.4775 0.4749 0.4805 74 BUYING T/T 0.4743 0.4779 0.4792 0.4796 0.4773 0.4826 75 SELLING 0.5082 0.5121 0.5128 0.5135 0.5111 0.5172 76 MID RATE 0.4901 0.4938 0.4949 0.4955 0.4930 0.4989 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.3961 32.8408 32.8469 32.8975 32.8111 32.6661 79 BUYING T/T 32.5005 32.9457 32.9519 33.0003 32.9161 32.7701 80 SELLING 32.9717 33.4347 33.4370 33.4830 33.4000 33.2429 81 MID RATE 32.6839 33.1378 33.1420 33.1903 33.1056 32.9545 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.5296 5.5475 5.5549 5.5326 5.4871 5.4787 84 BUYING T/T 5.5503 5.5724 5.5765 5.5543 5.5088 5.5004 85 SELLING 5.6349 5.6613 5.6627 5.6370 5.5898 5.5811 86 MID RATE 5.5823 5.6044 5.6088 5.5848 5.5385 5.5299 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 7.0058 7.0233 7.0143 6.9811 6.9326 6.9095 89 BUYING T/T 7.0274 7.0480 7.0349 7.0016 6.9545 6.9312 90 SELLING 7.1336 7.1527 7.1393 7.1036 7.0541 7.0285 91 MID RATE 7.0697 7.0880 7.0768 7.0424 6.9934 6.9690 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.5189 6.5552 6.5689 6.5512 6.4907 6.4479 94 BUYING T/T 6.5406 6.5790 6.5898 6.5717 6.5109 6.4691 95 SELLING 6.6380 6.6763 6.6865 6.6688 6.6059 6.5627 96 MID RATE 6.5785 6.6158 6.6277 6.6100 6.5483 6.5053 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8346 4.8477 4.8570 4.8521 4.8484 4.8429 99 BUYING T/T 4.8452 4.8597 4.8705 4.8658 4.8619 4.8565 100 SELLING 4.9029 4.9147 4.9212 4.9155 4.9125 4.9052 101 MID RATE 4.8688 4.8812 4.8891 4.8838 4.8805 4.8741 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.1994 3.2354 3.2407 3.2477 3.2396 3.2274 104 SELLING 3.2322 3.2694 3.2731 3.2813 3.2731 3.2600 105 MID RATE 3.2158 3.2524 3.2569 3.2645 3.2564 3.2437 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2108 4.2114 4.2344 4.2143 4.1655 4.1205 108 SELLING 4.2539 4.2557 4.2767 4.2580 4.2085 4.1622 109 MID RATE 4.2324 4.2336 4.2556 4.2362 4.1870 4.1414 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1503 5.1681 5.1785 5.1739 5.1724 5.1690 112 SELLING 5.2031 5.2225 5.2302 5.2275 5.2258 5.2214 113 MID RATE 5.1767 5.1953 5.2044 5.2007 5.1991 5.1952 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0316 0.0320 0.0321 0.0322 0.0323 0.0320 116 SELLING 0.0319 0.0323 0.0324 0.0326 0.0326 0.0324 117 MID RATE 0.0318 0.0322 0.0323 0.0324 0.0325 0.0322 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0935 1.0966 1.0990 1.0979 1.0956 1.0970 120 SELLING 1.1048 1.1081 1.1099 1.1093 1.1069 1.1081 121 MID RATE 1.0992 1.1024 1.1045 1.1036 1.1013 1.1026 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 125.3062 125.9301 126.0888 125.7850 125.6063 125.4783 124 SELLING 126.5900 127.2544 127.3468 127.0883 126.9032 126.7488 125 MID RATE 125.9481 126.5923 126.7178 126.4367 126.2548 126.1136 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8526 8.8835 8.9011 8.8931 8.8905 8.8853 128 SELLING 8.9433 8.9769 8.9899 8.9853 8.9823 8.9752 129 MID RATE 8.8980 8.9302 8.9455 8.9392 8.9364 8.9303 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0374 9.0690 9.0870 9.0788 9.0762 9.0711 132 SELLING 9.1300 9.1643 9.1777 9.1729 9.1699 9.1629 133 MID RATE 9.0837 9.1167 9.1324 9.1259 9.1231 9.1170 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4844 0.4861 0.4871 0.4867 0.4865 0.4862 136 SELLING 0.4894 0.4912 0.4920 0.4917 0.4915 0.4911 137 MID RATE 0.4869 0.4887 0.4896 0.4892 0.4890 0.4887 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.1859 2.1568 2.1611 2.1592 2.1585 2.1153 140 SELLING 2.2083 2.1794 2.1827 2.1815 2.1808 2.1367 141 MID RATE 2.1971 2.1681 2.1719 2.1704 2.1697 2.1260 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0082 0.0083 0.0083 0.0083 0.0083 0.0083 144 SELLING 0.0083 0.0084 0.0084 0.0084 0.0084 0.0084 145 MID RATE 0.0083 0.0084 0.0084 0.0084 0.0084 0.0084 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.5130 0.5164 0.5175 0.5170 0.5168 0.5121 148 SELLING 0.5183 0.5218 0.5226 0.5223 0.5222 0.5173 149 MID RATE 0.5157 0.5191 0.5201 0.5197 0.5195 0.5147 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 0.0039 153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.4155 1.4147 1.4176 1.4163 1.4159 1.3982 156 SELLING 1.4300 1.4296 1.4317 1.4310 1.4305 1.4123 157 MID RATE 1.4228 1.4222 1.4247 1.4237 1.4232 1.4053 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 6.2027 6.2311 6.2437 6.2381 6.2363 6.2264 164 SELLING 6.2662 6.2967 6.3060 6.3027 6.3006 6.2895 165 MID RATE 6.2345 6.2639 6.2749 6.2704 6.2685 6.2580 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 15.5751 15.4528 15.4840 15.4700 15.4655 15.0799 168 SELLING 15.7347 15.6153 15.6385 15.6303 15.6252 15.2326 169 MID RATE 15.6549 15.5341 15.5613 15.5502 15.5454 15.1563Source: Bank of Thailand