(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 4 Jul 2008 10:30 03 JUL 2008 02 JUL 2008 30 JUN 2008 27 JUN 2008 26 JUN 2008 25 JUN 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.3630 33.4020 33.5240 33.5810 33.5620 33.5750 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.1470 33.1936 33.3085 33.3757 33.3456 33.3359 4 BUYING T/T 33.2473 33.2909 33.4074 33.4752 33.4453 33.4361 5 SELLING 33.4970 33.5337 33.6588 33.7087 33.6911 33.6801 6 MID RATE 33.3220 33.3637 33.4837 33.5422 33.5184 33.5080 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 65.8882 66.0564 66.2824 66.1835 65.7025 65.5609 9 BUYING T/T 66.0806 66.2574 66.4911 66.3782 65.8959 65.7553 10 SELLING 66.8232 67.0167 67.2568 67.0964 66.6410 66.4810 11 MID RATE 66.3557 66.5366 66.7696 66.6400 66.1718 66.0210 12 EURO : EURO (EUR) 13 BUYING SIGHT 52.5231 52.3786 52.4825 52.4382 52.1490 51.8041 14 BUYING T/T 52.6748 52.5181 52.6328 52.5835 52.2955 51.9468 15 SELLING 53.2923 53.1317 53.2666 53.1696 52.9062 52.5467 16 MID RATE 52.9077 52.7552 52.8746 52.8039 52.5276 52.1754 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 31.1427 31.1950 31.2325 31.1062 30.7582 30.8009 19 BUYING T/T 31.2377 31.2840 31.3142 31.1953 30.8522 30.8943 20 SELLING 31.7299 31.7725 31.8262 31.6708 31.3359 31.3756 21 MID RATE 31.4363 31.4838 31.5294 31.3885 31.0471 31.0883 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2323 4.2383 4.2509 4.2598 4.2553 4.2534 24 BUYING T/T 4.2496 4.2549 4.2677 4.2778 4.2712 4.2698 25 SELLING 4.3089 4.3134 4.3286 4.3327 4.3295 4.3270 26 MID RATE 4.2706 4.2759 4.2898 4.2963 4.2924 4.2902 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8004 9.7870 9.8491 9.8758 9.8692 9.8688 29 BUYING T/T 9.8644 9.8507 9.9131 9.9380 9.9262 9.9329 30 SELLING 10.6021 10.5868 10.6551 10.6808 10.7161 10.6762 31 MID RATE 10.2013 10.1869 10.2521 10.2783 10.2927 10.2725 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.2928 24.2461 24.3595 24.3304 24.3018 24.2528 34 BUYING T/T 24.3703 24.3233 24.4356 24.4069 24.3789 24.3300 35 SELLING 24.7937 24.7378 24.8543 24.8151 24.7938 24.7439 36 MID RATE 24.5433 24.4920 24.6069 24.5728 24.5478 24.4984 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.1497 24.1625 24.2366 24.2179 24.2210 24.1744 39 BUYING T/T 24.2878 24.2938 24.3748 24.3530 24.3421 24.3020 40 SELLING 24.8040 24.8063 24.8918 24.8680 24.8406 24.8163 41 MID RATE 24.4769 24.4844 24.5642 24.5430 24.5308 24.4954 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7183 0.7221 0.7285 0.7316 0.7340 0.7331 44 BUYING T/T 0.7239 0.7275 0.7350 0.7379 0.7396 0.7390 45 SELLING 0.7515 0.7555 0.7625 0.7659 0.7700 0.7679 46 MID RATE 0.7349 0.7388 0.7455 0.7488 0.7520 0.7505 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3973 3.3942 3.4066 3.3602 3.4448 3.3620 49 BUYING T/T 3.4207 3.4129 3.4519 3.4099 3.4936 3.3930 50 SELLING 3.8481 3.8438 3.8600 3.9168 3.8236 3.8813 51 MID RATE 3.6227 3.6190 3.6333 3.6385 3.6342 3.6217 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7234 0.7220 0.7242 0.7346 0.7298 0.7281 54 BUYING T/T 0.7305 0.7280 0.7313 0.7455 0.7393 0.7359 55 SELLING 0.8172 0.8167 0.8267 0.8306 0.8297 0.8245 56 MID RATE 0.7703 0.7694 0.7755 0.7826 0.7798 0.7763 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.5653 32.4692 32.5878 32.4808 32.0813 31.8957 59 BUYING T/T 32.6578 32.5598 32.6783 32.5742 32.1729 31.9876 60 SELLING 33.1584 33.0465 33.1564 33.0582 32.6570 32.4675 61 MID RATE 32.8619 32.7579 32.8721 32.7695 32.3692 32.1816 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.7593 31.6510 31.9268 31.8308 31.8586 31.7584 64 BUYING T/T 31.8635 31.7529 32.0365 31.9286 31.9595 31.8590 65 SELLING 32.3666 32.2586 32.5221 32.4006 32.4451 32.3436 66 MID RATE 32.0630 31.9548 32.2245 32.1157 32.1519 32.0510 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.0783 25.0429 25.2854 25.1154 25.1231 25.1368 69 BUYING T/T 25.1608 25.1284 25.3718 25.1989 25.2066 25.2232 70 SELLING 25.5992 25.5719 25.8061 25.6311 25.6386 25.6471 71 MID RATE 25.3388 25.3074 25.5458 25.3733 25.3809 25.3920 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4650 0.4719 0.4754 0.4770 0.4775 0.4749 74 BUYING T/T 0.4674 0.4743 0.4779 0.4792 0.4796 0.4773 75 SELLING 0.5001 0.5082 0.5121 0.5128 0.5135 0.5111 76 MID RATE 0.4826 0.4901 0.4938 0.4949 0.4955 0.4930 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.5893 32.3961 32.8408 32.8469 32.8975 32.8111 79 BUYING T/T 32.6959 32.5005 32.9457 32.9519 33.0003 32.9161 80 SELLING 33.1754 32.9717 33.4347 33.4370 33.4830 33.4000 81 MID RATE 32.8824 32.6839 33.1378 33.1420 33.1903 33.1056 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.5270 5.5296 5.5475 5.5549 5.5326 5.4871 84 BUYING T/T 5.5467 5.5503 5.5724 5.5765 5.5543 5.5088 85 SELLING 5.6362 5.6349 5.6613 5.6627 5.6370 5.5898 86 MID RATE 5.5816 5.5823 5.6044 5.6088 5.5848 5.5385 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 7.0290 7.0058 7.0233 7.0143 6.9811 6.9326 89 BUYING T/T 7.0508 7.0274 7.0480 7.0349 7.0016 6.9545 90 SELLING 7.1593 7.1336 7.1527 7.1393 7.1036 7.0541 91 MID RATE 7.0942 7.0697 7.0880 7.0768 7.0424 6.9934 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.5260 6.5189 6.5552 6.5689 6.5512 6.4907 94 BUYING T/T 6.5481 6.5406 6.5790 6.5898 6.5717 6.5109 95 SELLING 6.6440 6.6380 6.6763 6.6865 6.6688 6.6059 96 MID RATE 6.5850 6.5785 6.6158 6.6277 6.6100 6.5483 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8339 4.8346 4.8477 4.8570 4.8521 4.8484 99 BUYING T/T 4.8468 4.8452 4.8597 4.8705 4.8658 4.8619 100 SELLING 4.8977 4.9029 4.9147 4.9212 4.9155 4.9125 101 MID RATE 4.8658 4.8688 4.8812 4.8891 4.8838 4.8805 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.1907 3.1994 3.2354 3.2407 3.2477 3.2396 104 SELLING 3.2244 3.2322 3.2694 3.2731 3.2813 3.2731 105 MID RATE 3.2076 3.2158 3.2524 3.2569 3.2645 3.2564 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2441 4.2108 4.2114 4.2344 4.2143 4.1655 108 SELLING 4.2889 4.2539 4.2557 4.2767 4.2580 4.2085 109 MID RATE 4.2665 4.2324 4.2336 4.2556 4.2362 4.1870 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1431 5.1503 5.1681 5.1785 5.1739 5.1724 112 SELLING 5.1974 5.2031 5.2225 5.2302 5.2275 5.2258 113 MID RATE 5.1703 5.1767 5.1953 5.2044 5.2007 5.1991 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0320 0.0316 0.0320 0.0321 0.0322 0.0323 116 SELLING 0.0323 0.0319 0.0323 0.0324 0.0326 0.0326 117 MID RATE 0.0322 0.0318 0.0322 0.0323 0.0324 0.0325 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0918 1.0935 1.0966 1.0990 1.0979 1.0956 120 SELLING 1.1033 1.1048 1.1081 1.1099 1.1093 1.1069 121 MID RATE 1.0976 1.0992 1.1024 1.1045 1.1036 1.1013 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 125.1775 125.3062 125.9301 126.0888 125.7850 125.6063 124 SELLING 126.4992 126.5900 127.2544 127.3468 127.0883 126.9032 125 MID RATE 125.8384 125.9481 126.5923 126.7178 126.4367 126.2548 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8399 8.8526 8.8835 8.9011 8.8931 8.8905 128 SELLING 8.9332 8.9433 8.9769 8.9899 8.9853 8.9823 129 MID RATE 8.8866 8.8980 8.9302 8.9455 8.9392 8.9364 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0247 9.0374 9.0690 9.0870 9.0788 9.0762 132 SELLING 9.1200 9.1300 9.1643 9.1777 9.1729 9.1699 133 MID RATE 9.0724 9.0837 9.1167 9.1324 9.1259 9.1231 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4838 0.4844 0.4861 0.4871 0.4867 0.4865 136 SELLING 0.4889 0.4894 0.4912 0.4920 0.4917 0.4915 137 MID RATE 0.4864 0.4869 0.4887 0.4896 0.4892 0.4890 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.1828 2.1859 2.1568 2.1611 2.1592 2.1585 140 SELLING 2.2059 2.2083 2.1794 2.1827 2.1815 2.1808 141 MID RATE 2.1944 2.1971 2.1681 2.1719 2.1704 2.1697 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0082 0.0082 0.0083 0.0083 0.0083 0.0083 144 SELLING 0.0083 0.0083 0.0084 0.0084 0.0084 0.0084 145 MID RATE 0.0083 0.0083 0.0084 0.0084 0.0084 0.0084 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.5123 0.5130 0.5164 0.5175 0.5170 0.5168 148 SELLING 0.5177 0.5183 0.5218 0.5226 0.5223 0.5222 149 MID RATE 0.5150 0.5157 0.5191 0.5201 0.5197 0.5195 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 152 SELLING 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039 153 MID RATE 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.4135 1.4155 1.4147 1.4176 1.4163 1.4159 156 SELLING 1.4285 1.4300 1.4296 1.4317 1.4310 1.4305 157 MID RATE 1.4210 1.4228 1.4222 1.4247 1.4237 1.4232 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 6.1940 6.2027 6.2311 6.2437 6.2381 6.2363 164 SELLING 6.2594 6.2662 6.2967 6.3060 6.3027 6.3006 165 MID RATE 6.2267 6.2345 6.2639 6.2749 6.2704 6.2685 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 15.5532 15.5751 15.4528 15.4840 15.4700 15.4655 168 SELLING 15.7174 15.7347 15.6153 15.6385 15.6303 15.6252 169 MID RATE 15.6353 15.6549 15.5341 15.5613 15.5502 15.5454Source: Bank of Thailand