(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 7 Jul 2008 10:30
04 JUL 2008 03 JUL 2008 02 JUL 2008 30 JUN 2008 27 JUN 2008 26 JUN 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.4510 33.3630 33.4020 33.5240 33.5810 33.5620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2048 33.1470 33.1936 33.3085 33.3757 33.3456
4 BUYING T/T 33.3050 33.2473 33.2909 33.4074 33.4752 33.4453
5 SELLING 33.5515 33.4970 33.5337 33.6588 33.7087 33.6911
6 MID RATE 33.3782 33.3220 33.3637 33.4837 33.5422 33.5184
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 65.7577 65.8882 66.0564 66.2824 66.1835 65.7025
9 BUYING T/T 65.9488 66.0806 66.2574 66.4911 66.3782 65.8959
10 SELLING 66.6919 66.8232 67.0167 67.2568 67.0964 66.6410
11 MID RATE 66.2248 66.3557 66.5366 66.7696 66.6400 66.1718
12 EURO : EURO (EUR)
13 BUYING SIGHT 52.0619 52.5231 52.3786 52.4825 52.4382 52.1490
14 BUYING T/T 52.2053 52.6748 52.5181 52.6328 52.5835 52.2955
15 SELLING 52.8198 53.2923 53.1317 53.2666 53.1696 52.9062
16 MID RATE 52.4409 52.9077 52.7552 52.8746 52.8039 52.5276
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9952 31.1427 31.1950 31.2325 31.1062 30.7582
19 BUYING T/T 31.0882 31.2377 31.2840 31.3142 31.1953 30.8522
20 SELLING 31.5767 31.7299 31.7725 31.8262 31.6708 31.3359
21 MID RATE 31.2860 31.4363 31.4838 31.5294 31.3885 31.0471
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2418 4.2323 4.2383 4.2509 4.2598 4.2553
24 BUYING T/T 4.2576 4.2496 4.2549 4.2677 4.2778 4.2712
25 SELLING 4.3147 4.3089 4.3134 4.3286 4.3327 4.3295
26 MID RATE 4.2783 4.2706 4.2759 4.2898 4.2963 4.2924
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7896 9.8004 9.7870 9.8491 9.8758 9.8692
29 BUYING T/T 9.8437 9.8644 9.8507 9.9131 9.9380 9.9262
30 SELLING 10.6582 10.6021 10.5868 10.6551 10.6808 10.7161
31 MID RATE 10.2239 10.2013 10.1869 10.2521 10.2783 10.2927
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2800 24.2928 24.2461 24.3595 24.3304 24.3018
34 BUYING T/T 24.3557 24.3703 24.3233 24.4356 24.4069 24.3789
35 SELLING 24.7741 24.7937 24.7378 24.8543 24.8151 24.7938
36 MID RATE 24.5271 24.5433 24.4920 24.6069 24.5728 24.5478
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2490 24.1497 24.1625 24.2366 24.2179 24.2210
39 BUYING T/T 24.3534 24.2878 24.2938 24.3748 24.3530 24.3421
40 SELLING 24.8415 24.8040 24.8063 24.8918 24.8680 24.8406
41 MID RATE 24.5453 24.4769 24.4844 24.5642 24.5430 24.5308
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7155 0.7183 0.7221 0.7285 0.7316 0.7340
44 BUYING T/T 0.7201 0.7239 0.7275 0.7350 0.7379 0.7396
45 SELLING 0.7503 0.7515 0.7555 0.7625 0.7659 0.7700
46 MID RATE 0.7329 0.7349 0.7388 0.7455 0.7488 0.7520
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3678 3.3973 3.3942 3.4066 3.3602 3.4448
49 BUYING T/T 3.3956 3.4207 3.4129 3.4519 3.4099 3.4936
50 SELLING 3.8774 3.8481 3.8438 3.8600 3.9168 3.8236
51 MID RATE 3.6226 3.6227 3.6190 3.6333 3.6385 3.6342
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7210 0.7234 0.7220 0.7242 0.7346 0.7298
54 BUYING T/T 0.7281 0.7305 0.7280 0.7313 0.7455 0.7393
55 SELLING 0.8163 0.8172 0.8167 0.8267 0.8306 0.8297
56 MID RATE 0.7687 0.7703 0.7694 0.7755 0.7826 0.7798
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2652 32.5653 32.4692 32.5878 32.4808 32.0813
59 BUYING T/T 32.3570 32.6578 32.5598 32.6783 32.5742 32.1729
60 SELLING 32.8458 33.1584 33.0465 33.1564 33.0582 32.6570
61 MID RATE 32.5555 32.8619 32.7579 32.8721 32.7695 32.3692
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7908 31.7593 31.6510 31.9268 31.8308 31.8586
64 BUYING T/T 31.8896 31.8635 31.7529 32.0365 31.9286 31.9595
65 SELLING 32.3739 32.3666 32.2586 32.5221 32.4006 32.4451
66 MID RATE 32.0824 32.0630 31.9548 32.2245 32.1157 32.1519
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9977 25.0783 25.0429 25.2854 25.1154 25.1231
69 BUYING T/T 25.0808 25.1608 25.1284 25.3718 25.1989 25.2066
70 SELLING 25.5049 25.5992 25.5719 25.8061 25.6311 25.6386
71 MID RATE 25.2513 25.3388 25.3074 25.5458 25.3733 25.3809
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4651 0.4650 0.4719 0.4754 0.4770 0.4775
74 BUYING T/T 0.4675 0.4674 0.4743 0.4779 0.4792 0.4796
75 SELLING 0.5001 0.5001 0.5082 0.5121 0.5128 0.5135
76 MID RATE 0.4826 0.4826 0.4901 0.4938 0.4949 0.4955
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.5322 32.5893 32.3961 32.8408 32.8469 32.8975
79 BUYING T/T 32.6347 32.6959 32.5005 32.9457 32.9519 33.0003
80 SELLING 33.1113 33.1754 32.9717 33.4347 33.4370 33.4830
81 MID RATE 32.8218 32.8824 32.6839 33.1378 33.1420 33.1903
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.5149 5.5270 5.5296 5.5475 5.5549 5.5326
84 BUYING T/T 5.5354 5.5467 5.5503 5.5724 5.5765 5.5543
85 SELLING 5.6199 5.6362 5.6349 5.6613 5.6627 5.6370
86 MID RATE 5.5674 5.5816 5.5823 5.6044 5.6088 5.5848
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.9694 7.0290 7.0058 7.0233 7.0143 6.9811
89 BUYING T/T 6.9908 7.0508 7.0274 7.0480 7.0349 7.0016
90 SELLING 7.0940 7.1593 7.1336 7.1527 7.1393 7.1036
91 MID RATE 7.0317 7.0942 7.0697 7.0880 7.0768 7.0424
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.5004 6.5260 6.5189 6.5552 6.5689 6.5512
94 BUYING T/T 6.5222 6.5481 6.5406 6.5790 6.5898 6.5717
95 SELLING 6.6184 6.6440 6.6380 6.6763 6.6865 6.6688
96 MID RATE 6.5594 6.5850 6.5785 6.6158 6.6277 6.6100
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8363 4.8339 4.8346 4.8477 4.8570 4.8521
99 BUYING T/T 4.8496 4.8468 4.8452 4.8597 4.8705 4.8658
100 SELLING 4.8985 4.8977 4.9029 4.9147 4.9212 4.9155
101 MID RATE 4.8674 4.8658 4.8688 4.8812 4.8891 4.8838
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2074 3.1907 3.1994 3.2354 3.2407 3.2477
104 SELLING 3.2409 3.2244 3.2322 3.2694 3.2731 3.2813
105 MID RATE 3.2242 3.2076 3.2158 3.2524 3.2569 3.2645
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3162 4.2441 4.2108 4.2114 4.2344 4.2143
108 SELLING 4.3612 4.2889 4.2539 4.2557 4.2767 4.2580
109 MID RATE 4.3387 4.2665 4.2324 4.2336 4.2556 4.2362
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1520 5.1431 5.1503 5.1681 5.1785 5.1739
112 SELLING 5.2058 5.1974 5.2031 5.2225 5.2302 5.2275
113 MID RATE 5.1789 5.1703 5.1767 5.1953 5.2044 5.2007
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0318 0.0320 0.0316 0.0320 0.0321 0.0322
116 SELLING 0.0321 0.0323 0.0319 0.0323 0.0324 0.0326
117 MID RATE 0.0320 0.0322 0.0318 0.0322 0.0323 0.0324
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0928 1.0918 1.0935 1.0966 1.0990 1.0979
120 SELLING 1.1042 1.1033 1.1048 1.1081 1.1099 1.1093
121 MID RATE 1.0985 1.0976 1.0992 1.1024 1.1045 1.1036
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.4431 125.1775 125.3062 125.9301 126.0888 125.7850
124 SELLING 126.7529 126.4992 126.5900 127.2544 127.3468 127.0883
125 MID RATE 126.0980 125.8384 125.9481 126.5923 126.7178 126.4367
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8551 8.8399 8.8526 8.8835 8.9011 8.8931
128 SELLING 8.9475 8.9332 8.9433 8.9769 8.9899 8.9853
129 MID RATE 8.9013 8.8866 8.8980 8.9302 8.9455 8.9392
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0407 9.0247 9.0374 9.0690 9.0870 9.0788
132 SELLING 9.1351 9.1200 9.1300 9.1643 9.1777 9.1729
133 MID RATE 9.0879 9.0724 9.0837 9.1167 9.1324 9.1259
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4846 0.4838 0.4844 0.4861 0.4871 0.4867
136 SELLING 0.4897 0.4889 0.4894 0.4912 0.4920 0.4917
137 MID RATE 0.4872 0.4864 0.4869 0.4887 0.4896 0.4892
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.1867 2.1828 2.1859 2.1568 2.1611 2.1592
140 SELLING 2.2095 2.2059 2.2083 2.1794 2.1827 2.1815
141 MID RATE 2.1981 2.1944 2.1971 2.1681 2.1719 2.1704
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0084 0.0084 0.0084
145 MID RATE 0.0083 0.0083 0.0083 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5132 0.5123 0.5130 0.5164 0.5175 0.5170
148 SELLING 0.5186 0.5177 0.5183 0.5218 0.5226 0.5223
149 MID RATE 0.5159 0.5150 0.5157 0.5191 0.5201 0.5197
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0038 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0038 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.4160 1.4135 1.4155 1.4147 1.4176 1.4163
156 SELLING 1.4308 1.4285 1.4300 1.4296 1.4317 1.4310
157 MID RATE 1.4234 1.4210 1.4228 1.4222 1.4247 1.4237
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 6.2048 6.1940 6.2027 6.2311 6.2437 6.2381
164 SELLING 6.2696 6.2594 6.2662 6.2967 6.3060 6.3027
165 MID RATE 6.2372 6.2267 6.2345 6.2639 6.2749 6.2704
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.5803 15.5532 15.5751 15.4528 15.4840 15.4700
168 SELLING 15.7430 15.7174 15.7347 15.6153 15.6385 15.6303
169 MID RATE 15.6617 15.6353 15.6549 15.5341 15.5613 15.5502
Source: Bank of Thailand