(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 15.5613Source: Bank of Thailand