(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 10 Jul 2008 10:30
09 JUL 2008 08 JUL 2008 07 JUL 2008 04 JUL 2008 03 JUL 2008 02 JUL 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.6880 33.6870 33.6550 33.4510 33.3630 33.4020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4907 33.4473 33.3816 33.2048 33.1470 33.1936
4 BUYING T/T 33.5903 33.5469 33.4791 33.3050 33.2473 33.2909
5 SELLING 33.8397 33.7901 33.7149 33.5515 33.4970 33.5337
6 MID RATE 33.6652 33.6187 33.5483 33.3782 33.3220 33.3637
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 65.8543 65.9411 65.8659 65.7577 65.8882 66.0564
9 BUYING T/T 66.0502 66.1329 66.0510 65.9488 66.0806 66.2574
10 SELLING 66.8028 66.8723 66.7944 66.6919 66.8232 67.0167
11 MID RATE 66.3286 66.4067 66.3302 66.2248 66.3557 66.5366
12 EURO : EURO (EUR)
13 BUYING SIGHT 52.3968 52.4430 52.1215 52.0619 52.5231 52.3786
14 BUYING T/T 52.5399 52.5893 52.2601 52.2053 52.6748 52.5181
15 SELLING 53.1571 53.1945 52.8632 52.8198 53.2923 53.1317
16 MID RATE 52.7770 52.8188 52.4924 52.4409 52.9077 52.7552
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0578 31.1352 31.0260 30.9952 31.1427 31.1950
19 BUYING T/T 31.1529 31.2283 31.1157 31.0882 31.2377 31.2840
20 SELLING 31.6342 31.7102 31.6030 31.5767 31.7299 31.7725
21 MID RATE 31.3460 31.4227 31.3145 31.2860 31.4363 31.4838
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2744 4.2699 4.2641 4.2418 4.2323 4.2383
24 BUYING T/T 4.2911 4.2864 4.2800 4.2576 4.2496 4.2549
25 SELLING 4.3501 4.3439 4.3357 4.3147 4.3089 4.3134
26 MID RATE 4.3123 4.3069 4.2999 4.2783 4.2706 4.2759
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9515 9.8932 9.8764 9.7896 9.8004 9.7870
29 BUYING T/T 10.0144 9.9502 9.9470 9.8437 9.8644 9.8507
30 SELLING 10.7670 10.7416 10.6240 10.6582 10.6021 10.5868
31 MID RATE 10.3593 10.3174 10.2502 10.2239 10.2013 10.1869
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4495 24.4274 24.3774 24.2800 24.2928 24.2461
34 BUYING T/T 24.5266 24.5043 24.4512 24.3557 24.3703 24.3233
35 SELLING 24.9446 24.9201 24.8593 24.7741 24.7937 24.7378
36 MID RATE 24.6971 24.6738 24.6184 24.5271 24.5433 24.4920
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3716 24.3340 24.2221 24.2490 24.1497 24.1625
39 BUYING T/T 24.5048 24.4525 24.3760 24.3534 24.2878 24.2938
40 SELLING 25.0223 24.9527 24.9160 24.8415 24.8040 24.8063
41 MID RATE 24.6970 24.6434 24.5691 24.5453 24.4769 24.4844
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7198 0.7163 0.7199 0.7155 0.7183 0.7221
44 BUYING T/T 0.7254 0.7216 0.7264 0.7201 0.7239 0.7275
45 SELLING 0.7528 0.7507 0.7532 0.7503 0.7515 0.7555
46 MID RATE 0.7363 0.7335 0.7366 0.7329 0.7349 0.7388
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4354 3.3940 3.3503 3.3678 3.3973 3.3942
49 BUYING T/T 3.4698 3.4405 3.3892 3.3956 3.4207 3.4129
50 SELLING 3.8827 3.9058 3.9247 3.8774 3.8481 3.8438
51 MID RATE 3.6591 3.6499 3.6375 3.6226 3.6227 3.6190
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7226 0.7209 0.7180 0.7210 0.7234 0.7220
54 BUYING T/T 0.7303 0.7286 0.7251 0.7281 0.7305 0.7280
55 SELLING 0.8241 0.8224 0.8229 0.8163 0.8172 0.8167
56 MID RATE 0.7734 0.7717 0.7705 0.7687 0.7703 0.7694
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3184 32.4732 32.3044 32.2652 32.5653 32.4692
59 BUYING T/T 32.4101 32.5660 32.3962 32.3570 32.6578 32.5598
60 SELLING 32.8929 33.0588 32.8807 32.8458 33.1584 33.0465
61 MID RATE 32.6057 32.7660 32.5926 32.5555 32.8619 32.7579
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7185 31.8152 31.9377 31.7908 31.7593 31.6510
64 BUYING T/T 31.8236 31.9151 32.0324 31.8896 31.8635 31.7529
65 SELLING 32.3081 32.3985 32.5189 32.3739 32.3666 32.2586
66 MID RATE 32.0133 32.1069 32.2283 32.0824 32.0630 31.9548
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0995 25.0476 25.1419 24.9977 25.0783 25.0429
69 BUYING T/T 25.1847 25.1297 25.2187 25.0808 25.1608 25.1284
70 SELLING 25.6149 25.5613 25.6531 25.5049 25.5992 25.5719
71 MID RATE 25.3572 25.3045 25.3975 25.2513 25.3388 25.3074
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4459 0.4523 0.4606 0.4651 0.4650 0.4719
74 BUYING T/T 0.4479 0.4543 0.4627 0.4675 0.4674 0.4743
75 SELLING 0.4781 0.4850 0.4949 0.5001 0.5001 0.5082
76 MID RATE 0.4620 0.4687 0.4778 0.4826 0.4826 0.4901
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.7683 32.7391 32.6113 32.5322 32.5893 32.3961
79 BUYING T/T 32.8719 32.8411 32.7082 32.6347 32.6959 32.5005
80 SELLING 33.3541 33.3246 33.1817 33.1113 33.1754 32.9717
81 MID RATE 33.0612 33.0319 32.8965 32.8218 32.8824 32.6839
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.5415 5.5545 5.5396 5.5149 5.5270 5.5296
84 BUYING T/T 5.5647 5.5748 5.5598 5.5354 5.5467 5.5503
85 SELLING 5.6485 5.6607 5.6417 5.6199 5.6362 5.6349
86 MID RATE 5.5950 5.6076 5.5907 5.5674 5.5816 5.5823
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 7.0120 7.0199 6.9746 6.9694 7.0290 7.0058
89 BUYING T/T 7.0341 7.0413 6.9963 6.9908 7.0508 7.0274
90 SELLING 7.1355 7.1434 7.0976 7.0940 7.1593 7.1336
91 MID RATE 7.0738 7.0817 7.0361 7.0317 7.0942 7.0697
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.4998 6.5517 6.5219 6.5004 6.5260 6.5189
94 BUYING T/T 6.5220 6.5728 6.5421 6.5222 6.5481 6.5406
95 SELLING 6.6152 6.6696 6.6396 6.6184 6.6440 6.6380
96 MID RATE 6.5575 6.6107 6.5808 6.5594 6.5850 6.5785
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8806 4.8718 4.8612 4.8363 4.8339 4.8346
99 BUYING T/T 4.8937 4.8854 4.8716 4.8496 4.8468 4.8452
100 SELLING 4.9447 4.9348 4.9341 4.8985 4.8977 4.9029
101 MID RATE 4.9127 4.9033 4.8977 4.8674 4.8658 4.8688
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2444 3.2363 3.2312 3.2074 3.1907 3.1994
104 SELLING 3.2782 3.2695 3.2635 3.2409 3.2244 3.2322
105 MID RATE 3.2613 3.2529 3.2474 3.2242 3.2076 3.2158
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3237 4.3269 4.3212 4.3162 4.2441 4.2108
108 SELLING 4.3687 4.3713 4.3644 4.3612 4.2889 4.2539
109 MID RATE 4.3462 4.3491 4.3428 4.3387 4.2665 4.2324
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1964 5.1897 5.1795 5.1520 5.1431 5.1503
112 SELLING 5.2505 5.2428 5.2312 5.2058 5.1974 5.2031
113 MID RATE 5.2235 5.2163 5.2054 5.1789 5.1703 5.1767
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0326 0.0320 0.0318 0.0318 0.0320 0.0316
116 SELLING 0.0330 0.0324 0.0322 0.0321 0.0323 0.0319
117 MID RATE 0.0328 0.0322 0.0320 0.0320 0.0322 0.0318
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.1017 1.1010 1.0983 1.0928 1.0918 1.0935
120 SELLING 1.1131 1.1122 1.1093 1.1042 1.1033 1.1048
121 MID RATE 1.1074 1.1066 1.1038 1.0985 1.0976 1.0992
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.2371 126.0735 126.0159 125.4431 125.1775 125.3062
124 SELLING 127.5526 127.3656 127.2741 126.7529 126.4992 126.5900
125 MID RATE 126.8949 126.7196 126.6450 126.0980 125.8384 125.9481
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9297 8.9176 8.9025 8.8551 8.8399 8.8526
128 SELLING 9.0227 9.0090 8.9914 8.9475 8.9332 8.9433
129 MID RATE 8.9762 8.9633 8.9470 8.9013 8.8866 8.8980
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1186 9.1063 9.0886 9.0407 9.0247 9.0374
132 SELLING 9.2136 9.1996 9.1794 9.1351 9.1200 9.1300
133 MID RATE 9.1661 9.1530 9.1340 9.0879 9.0724 9.0837
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4888 0.4881 0.4872 0.4846 0.4838 0.4844
136 SELLING 0.4939 0.4931 0.4920 0.4897 0.4889 0.4894
137 MID RATE 0.4914 0.4906 0.4896 0.4872 0.4864 0.4869
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.2199 2.2026 2.1983 2.1867 2.1828 2.1859
140 SELLING 2.2431 2.2252 2.2202 2.2095 2.2059 2.2083
141 MID RATE 2.2315 2.2139 2.2093 2.1981 2.1944 2.1971
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
144 SELLING 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
145 MID RATE 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5127 0.5170 0.5159 0.5132 0.5123 0.5130
148 SELLING 0.5181 0.5223 0.5211 0.5186 0.5177 0.5183
149 MID RATE 0.5154 0.5197 0.5185 0.5159 0.5150 0.5157
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 0.0039 0.0038 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.4254 1.4263 1.4235 1.4160 1.4135 1.4155
156 SELLING 1.4402 1.4410 1.4378 1.4308 1.4285 1.4300
157 MID RATE 1.4328 1.4337 1.4307 1.4234 1.4210 1.4228
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 6.2805 6.2501 6.2378 6.2048 6.1940 6.2027
164 SELLING 6.3459 6.3141 6.3001 6.2696 6.2594 6.2662
165 MID RATE 6.3132 6.2821 6.2690 6.2372 6.2267 6.2345
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.8649 15.6941 15.6633 15.5803 15.5532 15.5751
168 SELLING 16.0302 15.8550 15.8197 15.7430 15.7174 15.7347
169 MID RATE 15.9476 15.7746 15.7415 15.6617 15.6353 15.6549
Source: Bank of Thailand