(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 15.1563
Source: Bank of Thailand