(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 15.5454
Source: Bank of Thailand