(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 9 Jul 2008 10:30
08 JUL 2008 07 JUL 2008 04 JUL 2008 03 JUL 2008 02 JUL 2008 30 JUN 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.6870 33.6550 33.4510 33.3630 33.4020 33.5240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4473 33.3816 33.2048 33.1470 33.1936 33.3085
4 BUYING T/T 33.5469 33.4791 33.3050 33.2473 33.2909 33.4074
5 SELLING 33.7901 33.7149 33.5515 33.4970 33.5337 33.6588
6 MID RATE 33.6187 33.5483 33.3782 33.3220 33.3637 33.4837
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 65.9411 65.8659 65.7577 65.8882 66.0564 66.2824
9 BUYING T/T 66.1329 66.0510 65.9488 66.0806 66.2574 66.4911
10 SELLING 66.8723 66.7944 66.6919 66.8232 67.0167 67.2568
11 MID RATE 66.4067 66.3302 66.2248 66.3557 66.5366 66.7696
12 EURO : EURO (EUR)
13 BUYING SIGHT 52.4430 52.1215 52.0619 52.5231 52.3786 52.4825
14 BUYING T/T 52.5893 52.2601 52.2053 52.6748 52.5181 52.6328
15 SELLING 53.1945 52.8632 52.8198 53.2923 53.1317 53.2666
16 MID RATE 52.8188 52.4924 52.4409 52.9077 52.7552 52.8746
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1352 31.0260 30.9952 31.1427 31.1950 31.2325
19 BUYING T/T 31.2283 31.1157 31.0882 31.2377 31.2840 31.3142
20 SELLING 31.7102 31.6030 31.5767 31.7299 31.7725 31.8262
21 MID RATE 31.4227 31.3145 31.2860 31.4363 31.4838 31.5294
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2699 4.2641 4.2418 4.2323 4.2383 4.2509
24 BUYING T/T 4.2864 4.2800 4.2576 4.2496 4.2549 4.2677
25 SELLING 4.3439 4.3357 4.3147 4.3089 4.3134 4.3286
26 MID RATE 4.3069 4.2999 4.2783 4.2706 4.2759 4.2898
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8932 9.8764 9.7896 9.8004 9.7870 9.8491
29 BUYING T/T 9.9502 9.9470 9.8437 9.8644 9.8507 9.9131
30 SELLING 10.7416 10.6240 10.6582 10.6021 10.5868 10.6551
31 MID RATE 10.3174 10.2502 10.2239 10.2013 10.1869 10.2521
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4274 24.3774 24.2800 24.2928 24.2461 24.3595
34 BUYING T/T 24.5043 24.4512 24.3557 24.3703 24.3233 24.4356
35 SELLING 24.9201 24.8593 24.7741 24.7937 24.7378 24.8543
36 MID RATE 24.6738 24.6184 24.5271 24.5433 24.4920 24.6069
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3340 24.2221 24.2490 24.1497 24.1625 24.2366
39 BUYING T/T 24.4525 24.3760 24.3534 24.2878 24.2938 24.3748
40 SELLING 24.9527 24.9160 24.8415 24.8040 24.8063 24.8918
41 MID RATE 24.6434 24.5691 24.5453 24.4769 24.4844 24.5642
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7163 0.7199 0.7155 0.7183 0.7221 0.7285
44 BUYING T/T 0.7216 0.7264 0.7201 0.7239 0.7275 0.7350
45 SELLING 0.7507 0.7532 0.7503 0.7515 0.7555 0.7625
46 MID RATE 0.7335 0.7366 0.7329 0.7349 0.7388 0.7455
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3940 3.3503 3.3678 3.3973 3.3942 3.4066
49 BUYING T/T 3.4405 3.3892 3.3956 3.4207 3.4129 3.4519
50 SELLING 3.9058 3.9247 3.8774 3.8481 3.8438 3.8600
51 MID RATE 3.6499 3.6375 3.6226 3.6227 3.6190 3.6333
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7209 0.7180 0.7210 0.7234 0.7220 0.7242
54 BUYING T/T 0.7286 0.7251 0.7281 0.7305 0.7280 0.7313
55 SELLING 0.8224 0.8229 0.8163 0.8172 0.8167 0.8267
56 MID RATE 0.7717 0.7705 0.7687 0.7703 0.7694 0.7755
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4732 32.3044 32.2652 32.5653 32.4692 32.5878
59 BUYING T/T 32.5660 32.3962 32.3570 32.6578 32.5598 32.6783
60 SELLING 33.0588 32.8807 32.8458 33.1584 33.0465 33.1564
61 MID RATE 32.7660 32.5926 32.5555 32.8619 32.7579 32.8721
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8152 31.9377 31.7908 31.7593 31.6510 31.9268
64 BUYING T/T 31.9151 32.0324 31.8896 31.8635 31.7529 32.0365
65 SELLING 32.3985 32.5189 32.3739 32.3666 32.2586 32.5221
66 MID RATE 32.1069 32.2283 32.0824 32.0630 31.9548 32.2245
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0476 25.1419 24.9977 25.0783 25.0429 25.2854
69 BUYING T/T 25.1297 25.2187 25.0808 25.1608 25.1284 25.3718
70 SELLING 25.5613 25.6531 25.5049 25.5992 25.5719 25.8061
71 MID RATE 25.3045 25.3975 25.2513 25.3388 25.3074 25.5458
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4523 0.4606 0.4651 0.4650 0.4719 0.4754
74 BUYING T/T 0.4543 0.4627 0.4675 0.4674 0.4743 0.4779
75 SELLING 0.4850 0.4949 0.5001 0.5001 0.5082 0.5121
76 MID RATE 0.4687 0.4778 0.4826 0.4826 0.4901 0.4938
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.7391 32.6113 32.5322 32.5893 32.3961 32.8408
79 BUYING T/T 32.8411 32.7082 32.6347 32.6959 32.5005 32.9457
80 SELLING 33.3246 33.1817 33.1113 33.1754 32.9717 33.4347
81 MID RATE 33.0319 32.8965 32.8218 32.8824 32.6839 33.1378
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.5545 5.5396 5.5149 5.5270 5.5296 5.5475
84 BUYING T/T 5.5748 5.5598 5.5354 5.5467 5.5503 5.5724
85 SELLING 5.6607 5.6417 5.6199 5.6362 5.6349 5.6613
86 MID RATE 5.6076 5.5907 5.5674 5.5816 5.5823 5.6044
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 7.0199 6.9746 6.9694 7.0290 7.0058 7.0233
89 BUYING T/T 7.0413 6.9963 6.9908 7.0508 7.0274 7.0480
90 SELLING 7.1434 7.0976 7.0940 7.1593 7.1336 7.1527
91 MID RATE 7.0817 7.0361 7.0317 7.0942 7.0697 7.0880
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.5517 6.5219 6.5004 6.5260 6.5189 6.5552
94 BUYING T/T 6.5728 6.5421 6.5222 6.5481 6.5406 6.5790
95 SELLING 6.6696 6.6396 6.6184 6.6440 6.6380 6.6763
96 MID RATE 6.6107 6.5808 6.5594 6.5850 6.5785 6.6158
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8718 4.8612 4.8363 4.8339 4.8346 4.8477
99 BUYING T/T 4.8854 4.8716 4.8496 4.8468 4.8452 4.8597
100 SELLING 4.9348 4.9341 4.8985 4.8977 4.9029 4.9147
101 MID RATE 4.9033 4.8977 4.8674 4.8658 4.8688 4.8812
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2363 3.2312 3.2074 3.1907 3.1994 3.2354
104 SELLING 3.2695 3.2635 3.2409 3.2244 3.2322 3.2694
105 MID RATE 3.2529 3.2474 3.2242 3.2076 3.2158 3.2524
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3269 4.3212 4.3162 4.2441 4.2108 4.2114
108 SELLING 4.3713 4.3644 4.3612 4.2889 4.2539 4.2557
109 MID RATE 4.3491 4.3428 4.3387 4.2665 4.2324 4.2336
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1897 5.1795 5.1520 5.1431 5.1503 5.1681
112 SELLING 5.2428 5.2312 5.2058 5.1974 5.2031 5.2225
113 MID RATE 5.2163 5.2054 5.1789 5.1703 5.1767 5.1953
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0320 0.0318 0.0318 0.0320 0.0316 0.0320
116 SELLING 0.0324 0.0322 0.0321 0.0323 0.0319 0.0323
117 MID RATE 0.0322 0.0320 0.0320 0.0322 0.0318 0.0322
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.1010 1.0983 1.0928 1.0918 1.0935 1.0966
120 SELLING 1.1122 1.1093 1.1042 1.1033 1.1048 1.1081
121 MID RATE 1.1066 1.1038 1.0985 1.0976 1.0992 1.1024
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.0735 126.0159 125.4431 125.1775 125.3062 125.9301
124 SELLING 127.3656 127.2741 126.7529 126.4992 126.5900 127.2544
125 MID RATE 126.7196 126.6450 126.0980 125.8384 125.9481 126.5923
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9176 8.9025 8.8551 8.8399 8.8526 8.8835
128 SELLING 9.0090 8.9914 8.9475 8.9332 8.9433 8.9769
129 MID RATE 8.9633 8.9470 8.9013 8.8866 8.8980 8.9302
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1063 9.0886 9.0407 9.0247 9.0374 9.0690
132 SELLING 9.1996 9.1794 9.1351 9.1200 9.1300 9.1643
133 MID RATE 9.1530 9.1340 9.0879 9.0724 9.0837 9.1167
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4881 0.4872 0.4846 0.4838 0.4844 0.4861
136 SELLING 0.4931 0.4920 0.4897 0.4889 0.4894 0.4912
137 MID RATE 0.4906 0.4896 0.4872 0.4864 0.4869 0.4887
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.2026 2.1983 2.1867 2.1828 2.1859 2.1568
140 SELLING 2.2252 2.2202 2.2095 2.2059 2.2083 2.1794
141 MID RATE 2.2139 2.2093 2.1981 2.1944 2.1971 2.1681
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0082 0.0082 0.0082 0.0083
144 SELLING 0.0084 0.0084 0.0083 0.0083 0.0083 0.0084
145 MID RATE 0.0084 0.0084 0.0083 0.0083 0.0083 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5170 0.5159 0.5132 0.5123 0.5130 0.5164
148 SELLING 0.5223 0.5211 0.5186 0.5177 0.5183 0.5218
149 MID RATE 0.5197 0.5185 0.5159 0.5150 0.5157 0.5191
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 0.0039 0.0038 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0038 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.4263 1.4235 1.4160 1.4135 1.4155 1.4147
156 SELLING 1.4410 1.4378 1.4308 1.4285 1.4300 1.4296
157 MID RATE 1.4337 1.4307 1.4234 1.4210 1.4228 1.4222
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 6.2501 6.2378 6.2048 6.1940 6.2027 6.2311
164 SELLING 6.3141 6.3001 6.2696 6.2594 6.2662 6.2967
165 MID RATE 6.2821 6.2690 6.2372 6.2267 6.2345 6.2639
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.6941 15.6633 15.5803 15.5532 15.5751 15.4528
168 SELLING 15.8550 15.8197 15.7430 15.7174 15.7347 15.6153
169 MID RATE 15.7746 15.7415 15.6617 15.6353 15.6549 15.5341
Source: Bank of Thailand