(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 15.5502Source: Bank of Thailand