(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 11 Jul 2008 10:30
10 JUL 2008 09 JUL 2008 08 JUL 2008 07 JUL 2008 04 JUL 2008 03 JUL 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.6710 33.6880 33.6870 33.6550 33.4510 33.3630
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4338 33.4907 33.4473 33.3816 33.2048 33.1470
4 BUYING T/T 33.5333 33.5903 33.5469 33.4791 33.3050 33.2473
5 SELLING 33.7785 33.8397 33.7901 33.7149 33.5515 33.4970
6 MID RATE 33.6062 33.6652 33.6187 33.5483 33.3782 33.3220
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 66.0780 65.8543 65.9411 65.8659 65.7577 65.8882
9 BUYING T/T 66.2709 66.0502 66.1329 66.0510 65.9488 66.0806
10 SELLING 67.0134 66.8028 66.8723 66.7944 66.6919 66.8232
11 MID RATE 66.5457 66.3286 66.4067 66.3302 66.2248 66.3557
12 EURO : EURO (EUR)
13 BUYING SIGHT 52.4732 52.3968 52.4430 52.1215 52.0619 52.5231
14 BUYING T/T 52.6199 52.5399 52.5893 52.2601 52.2053 52.6748
15 SELLING 53.2306 53.1571 53.1945 52.8632 52.8198 53.2923
16 MID RATE 52.8519 52.7770 52.8188 52.4924 52.4409 52.9077
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1562 31.0578 31.1352 31.0260 30.9952 31.1427
19 BUYING T/T 31.2491 31.1529 31.2283 31.1157 31.0882 31.2377
20 SELLING 31.7371 31.6342 31.7102 31.6030 31.5767 31.7299
21 MID RATE 31.4467 31.3460 31.4227 31.3145 31.2860 31.4363
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2689 4.2744 4.2699 4.2641 4.2418 4.2323
24 BUYING T/T 4.2854 4.2911 4.2864 4.2800 4.2576 4.2496
25 SELLING 4.3423 4.3501 4.3439 4.3357 4.3147 4.3089
26 MID RATE 4.3056 4.3123 4.3069 4.2999 4.2783 4.2706
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9309 9.9515 9.8932 9.8764 9.7896 9.8004
29 BUYING T/T 9.9884 10.0144 9.9502 9.9470 9.8437 9.8644
30 SELLING 10.7859 10.7670 10.7416 10.6240 10.6582 10.6021
31 MID RATE 10.3584 10.3593 10.3174 10.2502 10.2239 10.2013
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4497 24.4495 24.4274 24.3774 24.2800 24.2928
34 BUYING T/T 24.5251 24.5266 24.5043 24.4512 24.3557 24.3703
35 SELLING 24.9439 24.9446 24.9201 24.8593 24.7741 24.7937
36 MID RATE 24.6968 24.6971 24.6738 24.6184 24.5271 24.5433
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3510 24.3716 24.3340 24.2221 24.2490 24.1497
39 BUYING T/T 24.4727 24.5048 24.4525 24.3760 24.3534 24.2878
40 SELLING 24.9744 25.0223 24.9527 24.9160 24.8415 24.8040
41 MID RATE 24.6627 24.6970 24.6434 24.5691 24.5453 24.4769
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7183 0.7198 0.7163 0.7199 0.7155 0.7183
44 BUYING T/T 0.7237 0.7254 0.7216 0.7264 0.7201 0.7239
45 SELLING 0.7524 0.7528 0.7507 0.7532 0.7503 0.7515
46 MID RATE 0.7354 0.7363 0.7335 0.7366 0.7329 0.7349
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4320 3.4354 3.3940 3.3503 3.3678 3.3973
49 BUYING T/T 3.4737 3.4698 3.4405 3.3892 3.3956 3.4207
50 SELLING 3.8824 3.8827 3.9058 3.9247 3.8774 3.8481
51 MID RATE 3.6572 3.6591 3.6499 3.6375 3.6226 3.6227
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7244 0.7226 0.7209 0.7180 0.7210 0.7234
54 BUYING T/T 0.7320 0.7303 0.7286 0.7251 0.7281 0.7305
55 SELLING 0.8231 0.8241 0.8224 0.8229 0.8163 0.8172
56 MID RATE 0.7738 0.7734 0.7717 0.7705 0.7687 0.7703
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3579 32.3184 32.4732 32.3044 32.2652 32.5653
59 BUYING T/T 32.4487 32.4101 32.5660 32.3962 32.3570 32.6578
60 SELLING 32.9378 32.8929 33.0588 32.8807 32.8458 33.1584
61 MID RATE 32.6479 32.6057 32.7660 32.5926 32.5555 32.8619
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9056 31.7185 31.8152 31.9377 31.7908 31.7593
64 BUYING T/T 32.0021 31.8236 31.9151 32.0324 31.8896 31.8635
65 SELLING 32.4960 32.3081 32.3985 32.5189 32.3739 32.3666
66 MID RATE 32.2008 32.0133 32.1069 32.2283 32.0824 32.0630
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1824 25.0995 25.0476 25.1419 24.9977 25.0783
69 BUYING T/T 25.2658 25.1847 25.1297 25.2187 25.0808 25.1608
70 SELLING 25.7008 25.6149 25.5613 25.6531 25.5049 25.5992
71 MID RATE 25.4416 25.3572 25.3045 25.3975 25.2513 25.3388
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4568 0.4459 0.4523 0.4606 0.4651 0.4650
74 BUYING T/T 0.4589 0.4479 0.4543 0.4627 0.4675 0.4674
75 SELLING 0.4901 0.4781 0.4850 0.4949 0.5001 0.5001
76 MID RATE 0.4735 0.4620 0.4687 0.4778 0.4826 0.4826
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.9197 32.7683 32.7391 32.6113 32.5322 32.5893
79 BUYING T/T 33.0232 32.8719 32.8411 32.7082 32.6347 32.6959
80 SELLING 33.5074 33.3541 33.3246 33.1817 33.1113 33.1754
81 MID RATE 33.2136 33.0612 33.0319 32.8965 32.8218 32.8824
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.5392 5.5415 5.5545 5.5396 5.5149 5.5270
84 BUYING T/T 5.5596 5.5647 5.5748 5.5598 5.5354 5.5467
85 SELLING 5.6437 5.6485 5.6607 5.6417 5.6199 5.6362
86 MID RATE 5.5915 5.5950 5.6076 5.5907 5.5674 5.5816
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 7.0218 7.0120 7.0199 6.9746 6.9694 7.0290
89 BUYING T/T 7.0422 7.0341 7.0413 6.9963 6.9908 7.0508
90 SELLING 7.1463 7.1355 7.1434 7.0976 7.0940 7.1593
91 MID RATE 7.0841 7.0738 7.0817 7.0361 7.0317 7.0942
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.5035 6.4998 6.5517 6.5219 6.5004 6.5260
94 BUYING T/T 6.5252 6.5220 6.5728 6.5421 6.5222 6.5481
95 SELLING 6.6199 6.6152 6.6696 6.6396 6.6184 6.6440
96 MID RATE 6.5617 6.5575 6.6107 6.5808 6.5594 6.5850
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8769 4.8806 4.8718 4.8612 4.8363 4.8339
99 BUYING T/T 4.8903 4.8937 4.8854 4.8716 4.8496 4.8468
100 SELLING 4.9403 4.9447 4.9348 4.9341 4.8985 4.8977
101 MID RATE 4.9086 4.9127 4.9033 4.8977 4.8674 4.8658
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2452 3.2444 3.2363 3.2312 3.2074 3.1907
104 SELLING 3.2787 3.2782 3.2695 3.2635 3.2409 3.2244
105 MID RATE 3.2620 3.2613 3.2529 3.2474 3.2242 3.2076
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3556 4.3237 4.3269 4.3212 4.3162 4.2441
108 SELLING 4.4005 4.3687 4.3713 4.3644 4.3612 4.2889
109 MID RATE 4.3781 4.3462 4.3491 4.3428 4.3387 4.2665
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1876 5.1964 5.1897 5.1795 5.1520 5.1431
112 SELLING 5.2410 5.2505 5.2428 5.2312 5.2058 5.1974
113 MID RATE 5.2143 5.2235 5.2163 5.2054 5.1789 5.1703
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0335 0.0326 0.0320 0.0318 0.0318 0.0320
116 SELLING 0.0338 0.0330 0.0324 0.0322 0.0321 0.0323
117 MID RATE 0.0337 0.0328 0.0322 0.0320 0.0320 0.0322
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.1002 1.1017 1.1010 1.0983 1.0928 1.0918
120 SELLING 1.1115 1.1131 1.1122 1.1093 1.1042 1.1033
121 MID RATE 1.1059 1.1074 1.1066 1.1038 1.0985 1.0976
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.0701 126.2371 126.0735 126.0159 125.4431 125.1775
124 SELLING 127.3699 127.5526 127.3656 127.2741 126.7529 126.4992
125 MID RATE 126.7200 126.8949 126.7196 126.6450 126.0980 125.8384
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9150 8.9297 8.9176 8.9025 8.8551 8.8399
128 SELLING 9.0069 9.0227 9.0090 8.9914 8.9475 8.9332
129 MID RATE 8.9610 8.9762 8.9633 8.9470 8.9013 8.8866
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1033 9.1186 9.1063 9.0886 9.0407 9.0247
132 SELLING 9.1972 9.2136 9.1996 9.1794 9.1351 9.1200
133 MID RATE 9.1503 9.1661 9.1530 9.1340 9.0879 9.0724
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4879 0.4888 0.4881 0.4872 0.4846 0.4838
136 SELLING 0.4930 0.4939 0.4931 0.4920 0.4897 0.4889
137 MID RATE 0.4905 0.4914 0.4906 0.4896 0.4872 0.4864
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.2162 2.2199 2.2026 2.1983 2.1867 2.1828
140 SELLING 2.2390 2.2431 2.2252 2.2202 2.2095 2.2059
141 MID RATE 2.2276 2.2315 2.2139 2.2093 2.1981 2.1944
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082
144 SELLING 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083
145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5118 0.5127 0.5170 0.5159 0.5132 0.5123
148 SELLING 0.5171 0.5181 0.5223 0.5211 0.5186 0.5177
149 MID RATE 0.5145 0.5154 0.5197 0.5185 0.5159 0.5150
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 0.0039 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.4230 1.4254 1.4263 1.4235 1.4160 1.4135
156 SELLING 1.4376 1.4402 1.4410 1.4378 1.4308 1.4285
157 MID RATE 1.4303 1.4328 1.4337 1.4307 1.4234 1.4210
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 6.2698 6.2805 6.2501 6.2378 6.2048 6.1940
164 SELLING 6.3345 6.3459 6.3141 6.3001 6.2696 6.2594
165 MID RATE 6.3022 6.3132 6.2821 6.2690 6.2372 6.2267
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.8379 15.8649 15.6941 15.6633 15.5803 15.5532
168 SELLING 16.0012 16.0302 15.8550 15.8197 15.7430 15.7174
169 MID RATE 15.9196 15.9476 15.7746 15.7415 15.6617 15.6353
Source: Bank of Thailand