(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 8 Jul 2008 10:30
07 JUL 2008 04 JUL 2008 03 JUL 2008 02 JUL 2008 30 JUN 2008 27 JUN 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.6550 33.4510 33.3630 33.4020 33.5240 33.5810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.3816 33.2048 33.1470 33.1936 33.3085 33.3757
4 BUYING T/T 33.4791 33.3050 33.2473 33.2909 33.4074 33.4752
5 SELLING 33.7149 33.5515 33.4970 33.5337 33.6588 33.7087
6 MID RATE 33.5483 33.3782 33.3220 33.3637 33.4837 33.5422
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 65.8659 65.7577 65.8882 66.0564 66.2824 66.1835
9 BUYING T/T 66.0510 65.9488 66.0806 66.2574 66.4911 66.3782
10 SELLING 66.7944 66.6919 66.8232 67.0167 67.2568 67.0964
11 MID RATE 66.3302 66.2248 66.3557 66.5366 66.7696 66.6400
12 EURO : EURO (EUR)
13 BUYING SIGHT 52.1215 52.0619 52.5231 52.3786 52.4825 52.4382
14 BUYING T/T 52.2601 52.2053 52.6748 52.5181 52.6328 52.5835
15 SELLING 52.8632 52.8198 53.2923 53.1317 53.2666 53.1696
16 MID RATE 52.4924 52.4409 52.9077 52.7552 52.8746 52.8039
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0260 30.9952 31.1427 31.1950 31.2325 31.1062
19 BUYING T/T 31.1157 31.0882 31.2377 31.2840 31.3142 31.1953
20 SELLING 31.6030 31.5767 31.7299 31.7725 31.8262 31.6708
21 MID RATE 31.3145 31.2860 31.4363 31.4838 31.5294 31.3885
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2641 4.2418 4.2323 4.2383 4.2509 4.2598
24 BUYING T/T 4.2800 4.2576 4.2496 4.2549 4.2677 4.2778
25 SELLING 4.3357 4.3147 4.3089 4.3134 4.3286 4.3327
26 MID RATE 4.2999 4.2783 4.2706 4.2759 4.2898 4.2963
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8764 9.7896 9.8004 9.7870 9.8491 9.8758
29 BUYING T/T 9.9470 9.8437 9.8644 9.8507 9.9131 9.9380
30 SELLING 10.6240 10.6582 10.6021 10.5868 10.6551 10.6808
31 MID RATE 10.2502 10.2239 10.2013 10.1869 10.2521 10.2783
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3774 24.2800 24.2928 24.2461 24.3595 24.3304
34 BUYING T/T 24.4512 24.3557 24.3703 24.3233 24.4356 24.4069
35 SELLING 24.8593 24.7741 24.7937 24.7378 24.8543 24.8151
36 MID RATE 24.6184 24.5271 24.5433 24.4920 24.6069 24.5728
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2221 24.2490 24.1497 24.1625 24.2366 24.2179
39 BUYING T/T 24.3760 24.3534 24.2878 24.2938 24.3748 24.3530
40 SELLING 24.9160 24.8415 24.8040 24.8063 24.8918 24.8680
41 MID RATE 24.5691 24.5453 24.4769 24.4844 24.5642 24.5430
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7199 0.7155 0.7183 0.7221 0.7285 0.7316
44 BUYING T/T 0.7264 0.7201 0.7239 0.7275 0.7350 0.7379
45 SELLING 0.7532 0.7503 0.7515 0.7555 0.7625 0.7659
46 MID RATE 0.7366 0.7329 0.7349 0.7388 0.7455 0.7488
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3503 3.3678 3.3973 3.3942 3.4066 3.3602
49 BUYING T/T 3.3892 3.3956 3.4207 3.4129 3.4519 3.4099
50 SELLING 3.9247 3.8774 3.8481 3.8438 3.8600 3.9168
51 MID RATE 3.6375 3.6226 3.6227 3.6190 3.6333 3.6385
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7180 0.7210 0.7234 0.7220 0.7242 0.7346
54 BUYING T/T 0.7251 0.7281 0.7305 0.7280 0.7313 0.7455
55 SELLING 0.8229 0.8163 0.8172 0.8167 0.8267 0.8306
56 MID RATE 0.7705 0.7687 0.7703 0.7694 0.7755 0.7826
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3044 32.2652 32.5653 32.4692 32.5878 32.4808
59 BUYING T/T 32.3962 32.3570 32.6578 32.5598 32.6783 32.5742
60 SELLING 32.8807 32.8458 33.1584 33.0465 33.1564 33.0582
61 MID RATE 32.5926 32.5555 32.8619 32.7579 32.8721 32.7695
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9377 31.7908 31.7593 31.6510 31.9268 31.8308
64 BUYING T/T 32.0324 31.8896 31.8635 31.7529 32.0365 31.9286
65 SELLING 32.5189 32.3739 32.3666 32.2586 32.5221 32.4006
66 MID RATE 32.2283 32.0824 32.0630 31.9548 32.2245 32.1157
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1419 24.9977 25.0783 25.0429 25.2854 25.1154
69 BUYING T/T 25.2187 25.0808 25.1608 25.1284 25.3718 25.1989
70 SELLING 25.6531 25.5049 25.5992 25.5719 25.8061 25.6311
71 MID RATE 25.3975 25.2513 25.3388 25.3074 25.5458 25.3733
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4606 0.4651 0.4650 0.4719 0.4754 0.4770
74 BUYING T/T 0.4627 0.4675 0.4674 0.4743 0.4779 0.4792
75 SELLING 0.4949 0.5001 0.5001 0.5082 0.5121 0.5128
76 MID RATE 0.4778 0.4826 0.4826 0.4901 0.4938 0.4949
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.6113 32.5322 32.5893 32.3961 32.8408 32.8469
79 BUYING T/T 32.7082 32.6347 32.6959 32.5005 32.9457 32.9519
80 SELLING 33.1817 33.1113 33.1754 32.9717 33.4347 33.4370
81 MID RATE 32.8965 32.8218 32.8824 32.6839 33.1378 33.1420
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.5396 5.5149 5.5270 5.5296 5.5475 5.5549
84 BUYING T/T 5.5598 5.5354 5.5467 5.5503 5.5724 5.5765
85 SELLING 5.6417 5.6199 5.6362 5.6349 5.6613 5.6627
86 MID RATE 5.5907 5.5674 5.5816 5.5823 5.6044 5.6088
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.9746 6.9694 7.0290 7.0058 7.0233 7.0143
89 BUYING T/T 6.9963 6.9908 7.0508 7.0274 7.0480 7.0349
90 SELLING 7.0976 7.0940 7.1593 7.1336 7.1527 7.1393
91 MID RATE 7.0361 7.0317 7.0942 7.0697 7.0880 7.0768
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.5219 6.5004 6.5260 6.5189 6.5552 6.5689
94 BUYING T/T 6.5421 6.5222 6.5481 6.5406 6.5790 6.5898
95 SELLING 6.6396 6.6184 6.6440 6.6380 6.6763 6.6865
96 MID RATE 6.5808 6.5594 6.5850 6.5785 6.6158 6.6277
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8612 4.8363 4.8339 4.8346 4.8477 4.8570
99 BUYING T/T 4.8716 4.8496 4.8468 4.8452 4.8597 4.8705
100 SELLING 4.9341 4.8985 4.8977 4.9029 4.9147 4.9212
101 MID RATE 4.8977 4.8674 4.8658 4.8688 4.8812 4.8891
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2312 3.2074 3.1907 3.1994 3.2354 3.2407
104 SELLING 3.2635 3.2409 3.2244 3.2322 3.2694 3.2731
105 MID RATE 3.2474 3.2242 3.2076 3.2158 3.2524 3.2569
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3212 4.3162 4.2441 4.2108 4.2114 4.2344
108 SELLING 4.3644 4.3612 4.2889 4.2539 4.2557 4.2767
109 MID RATE 4.3428 4.3387 4.2665 4.2324 4.2336 4.2556
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1795 5.1520 5.1431 5.1503 5.1681 5.1785
112 SELLING 5.2312 5.2058 5.1974 5.2031 5.2225 5.2302
113 MID RATE 5.2054 5.1789 5.1703 5.1767 5.1953 5.2044
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0318 0.0318 0.0320 0.0316 0.0320 0.0321
116 SELLING 0.0322 0.0321 0.0323 0.0319 0.0323 0.0324
117 MID RATE 0.0320 0.0320 0.0322 0.0318 0.0322 0.0323
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0983 1.0928 1.0918 1.0935 1.0966 1.0990
120 SELLING 1.1093 1.1042 1.1033 1.1048 1.1081 1.1099
121 MID RATE 1.1038 1.0985 1.0976 1.0992 1.1024 1.1045
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.0159 125.4431 125.1775 125.3062 125.9301 126.0888
124 SELLING 127.2741 126.7529 126.4992 126.5900 127.2544 127.3468
125 MID RATE 126.6450 126.0980 125.8384 125.9481 126.5923 126.7178
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9025 8.8551 8.8399 8.8526 8.8835 8.9011
128 SELLING 8.9914 8.9475 8.9332 8.9433 8.9769 8.9899
129 MID RATE 8.9470 8.9013 8.8866 8.8980 8.9302 8.9455
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0886 9.0407 9.0247 9.0374 9.0690 9.0870
132 SELLING 9.1794 9.1351 9.1200 9.1300 9.1643 9.1777
133 MID RATE 9.1340 9.0879 9.0724 9.0837 9.1167 9.1324
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4872 0.4846 0.4838 0.4844 0.4861 0.4871
136 SELLING 0.4920 0.4897 0.4889 0.4894 0.4912 0.4920
137 MID RATE 0.4896 0.4872 0.4864 0.4869 0.4887 0.4896
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.1983 2.1867 2.1828 2.1859 2.1568 2.1611
140 SELLING 2.2202 2.2095 2.2059 2.2083 2.1794 2.1827
141 MID RATE 2.2093 2.1981 2.1944 2.1971 2.1681 2.1719
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0082 0.0082 0.0082 0.0083 0.0083
144 SELLING 0.0084 0.0083 0.0083 0.0083 0.0084 0.0084
145 MID RATE 0.0084 0.0083 0.0083 0.0083 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5159 0.5132 0.5123 0.5130 0.5164 0.5175
148 SELLING 0.5211 0.5186 0.5177 0.5183 0.5218 0.5226
149 MID RATE 0.5185 0.5159 0.5150 0.5157 0.5191 0.5201
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 0.0038 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0038 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.4235 1.4160 1.4135 1.4155 1.4147 1.4176
156 SELLING 1.4378 1.4308 1.4285 1.4300 1.4296 1.4317
157 MID RATE 1.4307 1.4234 1.4210 1.4228 1.4222 1.4247
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 6.2378 6.2048 6.1940 6.2027 6.2311 6.2437
164 SELLING 6.3001 6.2696 6.2594 6.2662 6.2967 6.3060
165 MID RATE 6.2690 6.2372 6.2267 6.2345 6.2639 6.2749
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.6633 15.5803 15.5532 15.5751 15.4528 15.4840
168 SELLING 15.8197 15.7430 15.7174 15.7347 15.6153 15.6385
169 MID RATE 15.7415 15.6617 15.6353 15.6549 15.5341 15.5613
Source: Bank of Thailand