(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 14 Jul 2008 10:30
11 JUL 2008 10 JUL 2008 09 JUL 2008 08 JUL 2008 07 JUL 2008 04 JUL 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.6800 33.6710 33.6880 33.6870 33.6550 33.4510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4858 33.4338 33.4907 33.4473 33.3816 33.2048
4 BUYING T/T 33.5842 33.5333 33.5903 33.5469 33.4791 33.3050
5 SELLING 33.8223 33.7785 33.8397 33.7901 33.7149 33.5515
6 MID RATE 33.6541 33.6062 33.6652 33.6187 33.5483 33.3782
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 66.1174 66.0780 65.8543 65.9411 65.8659 65.7577
9 BUYING T/T 66.3101 66.2709 66.0502 66.1329 66.0510 65.9488
10 SELLING 67.0394 67.0134 66.8028 66.8723 66.7944 66.6919
11 MID RATE 66.5784 66.5457 66.3286 66.4067 66.3302 66.2248
12 EURO : EURO (EUR)
13 BUYING SIGHT 52.7619 52.4732 52.3968 52.4430 52.1215 52.0619
14 BUYING T/T 52.9067 52.6199 52.5399 52.5893 52.2601 52.2053
15 SELLING 53.5040 53.2306 53.1571 53.1945 52.8632 52.8198
16 MID RATE 53.1330 52.8519 52.7770 52.8188 52.4924 52.4409
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1552 31.1562 31.0578 31.1352 31.0260 30.9952
19 BUYING T/T 31.2478 31.2491 31.1529 31.2283 31.1157 31.0882
20 SELLING 31.7293 31.7371 31.6342 31.7102 31.6030 31.5767
21 MID RATE 31.4423 31.4467 31.3460 31.4227 31.3145 31.2860
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2743 4.2689 4.2744 4.2699 4.2641 4.2418
24 BUYING T/T 4.2906 4.2854 4.2911 4.2864 4.2800 4.2576
25 SELLING 4.3477 4.3423 4.3501 4.3439 4.3357 4.3147
26 MID RATE 4.3110 4.3056 4.3123 4.3069 4.2999 4.2783
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9640 9.9309 9.9515 9.8932 9.8764 9.7896
29 BUYING T/T 10.0275 9.9884 10.0144 9.9502 9.9470 9.8437
30 SELLING 10.7812 10.7859 10.7670 10.7416 10.6240 10.6582
31 MID RATE 10.3726 10.3584 10.3593 10.3174 10.2502 10.2239
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5033 24.4497 24.4495 24.4274 24.3774 24.2800
34 BUYING T/T 24.5790 24.5251 24.5266 24.5043 24.4512 24.3557
35 SELLING 24.9919 24.9439 24.9446 24.9201 24.8593 24.7741
36 MID RATE 24.7476 24.6968 24.6971 24.6738 24.6184 24.5271
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3947 24.3510 24.3716 24.3340 24.2221 24.2490
39 BUYING T/T 24.5350 24.4727 24.5048 24.4525 24.3760 24.3534
40 SELLING 25.0540 24.9744 25.0223 24.9527 24.9160 24.8415
41 MID RATE 24.7244 24.6627 24.6970 24.6434 24.5691 24.5453
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7184 0.7183 0.7198 0.7163 0.7199 0.7155
44 BUYING T/T 0.7243 0.7237 0.7254 0.7216 0.7264 0.7201
45 SELLING 0.7518 0.7524 0.7528 0.7507 0.7532 0.7503
46 MID RATE 0.7351 0.7354 0.7363 0.7335 0.7366 0.7329
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4415 3.4320 3.4354 3.3940 3.3503 3.3678
49 BUYING T/T 3.4962 3.4737 3.4698 3.4405 3.3892 3.3956
50 SELLING 3.9057 3.8824 3.8827 3.9058 3.9247 3.8774
51 MID RATE 3.6736 3.6572 3.6591 3.6499 3.6375 3.6226
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7259 0.7244 0.7226 0.7209 0.7180 0.7210
54 BUYING T/T 0.7362 0.7320 0.7303 0.7286 0.7251 0.7281
55 SELLING 0.8302 0.8231 0.8241 0.8224 0.8229 0.8163
56 MID RATE 0.7781 0.7738 0.7734 0.7717 0.7705 0.7687
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4602 32.3579 32.3184 32.4732 32.3044 32.2652
59 BUYING T/T 32.5506 32.4487 32.4101 32.5660 32.3962 32.3570
60 SELLING 33.0335 32.9378 32.8929 33.0588 32.8807 32.8458
61 MID RATE 32.7469 32.6479 32.6057 32.7660 32.5926 32.5555
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0465 31.9056 31.7185 31.8152 31.9377 31.7908
64 BUYING T/T 32.1478 32.0021 31.8236 31.9151 32.0324 31.8896
65 SELLING 32.6391 32.4960 32.3081 32.3985 32.5189 32.3739
66 MID RATE 32.3428 32.2008 32.0133 32.1069 32.2283 32.0824
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2809 25.1824 25.0995 25.0476 25.1419 24.9977
69 BUYING T/T 25.3637 25.2658 25.1847 25.1297 25.2187 25.0808
70 SELLING 25.8009 25.7008 25.6149 25.5613 25.6531 25.5049
71 MID RATE 25.5409 25.4416 25.3572 25.3045 25.3975 25.2513
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4600 0.4568 0.4459 0.4523 0.4606 0.4651
74 BUYING T/T 0.4621 0.4589 0.4479 0.4543 0.4627 0.4675
75 SELLING 0.4937 0.4901 0.4781 0.4850 0.4949 0.5001
76 MID RATE 0.4769 0.4735 0.4620 0.4687 0.4778 0.4826
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 33.0325 32.9197 32.7683 32.7391 32.6113 32.5322
79 BUYING T/T 33.1349 33.0232 32.8719 32.8411 32.7082 32.6347
80 SELLING 33.6152 33.5074 33.3541 33.3246 33.1817 33.1113
81 MID RATE 33.3239 33.2136 33.0612 33.0319 32.8965 32.8218
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.5597 5.5392 5.5415 5.5545 5.5396 5.5149
84 BUYING T/T 5.5814 5.5596 5.5647 5.5748 5.5598 5.5354
85 SELLING 5.6653 5.6437 5.6485 5.6607 5.6417 5.6199
86 MID RATE 5.6125 5.5915 5.5950 5.6076 5.5907 5.5674
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 7.0562 7.0218 7.0120 7.0199 6.9746 6.9694
89 BUYING T/T 7.0785 7.0422 7.0341 7.0413 6.9963 6.9908
90 SELLING 7.1814 7.1463 7.1355 7.1434 7.0976 7.0940
91 MID RATE 7.1188 7.0841 7.0738 7.0817 7.0361 7.0317
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.5389 6.5035 6.4998 6.5517 6.5219 6.5004
94 BUYING T/T 6.5607 6.5252 6.5220 6.5728 6.5421 6.5222
95 SELLING 6.6546 6.6199 6.6152 6.6696 6.6396 6.6184
96 MID RATE 6.5968 6.5617 6.5575 6.6107 6.5808 6.5594
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8919 4.8769 4.8806 4.8718 4.8612 4.8363
99 BUYING T/T 4.9042 4.8903 4.8937 4.8854 4.8716 4.8496
100 SELLING 4.9594 4.9403 4.9447 4.9348 4.9341 4.8985
101 MID RATE 4.9257 4.9086 4.9127 4.9033 4.8977 4.8674
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2495 3.2452 3.2444 3.2363 3.2312 3.2074
104 SELLING 3.2821 3.2787 3.2782 3.2695 3.2635 3.2409
105 MID RATE 3.2658 3.2620 3.2613 3.2529 3.2474 3.2242
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3388 4.3556 4.3237 4.3269 4.3212 4.3162
108 SELLING 4.3824 4.4005 4.3687 4.3713 4.3644 4.3612
109 MID RATE 4.3606 4.3781 4.3462 4.3491 4.3428 4.3387
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1956 5.1876 5.1964 5.1897 5.1795 5.1520
112 SELLING 5.2478 5.2410 5.2505 5.2428 5.2312 5.2058
113 MID RATE 5.2217 5.2143 5.2235 5.2163 5.2054 5.1789
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0335 0.0335 0.0326 0.0320 0.0318 0.0318
116 SELLING 0.0339 0.0338 0.0330 0.0324 0.0322 0.0321
117 MID RATE 0.0337 0.0337 0.0328 0.0322 0.0320 0.0320
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.1022 1.1002 1.1017 1.1010 1.0983 1.0928
120 SELLING 1.1133 1.1115 1.1131 1.1122 1.1093 1.1042
121 MID RATE 1.1078 1.1059 1.1074 1.1066 1.1038 1.0985
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.3138 126.0701 126.2371 126.0735 126.0159 125.4431
124 SELLING 127.5832 127.3699 127.5526 127.3656 127.2741 126.7529
125 MID RATE 126.9485 126.7200 126.8949 126.7196 126.6450 126.0980
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9288 8.9150 8.9297 8.9176 8.9025 8.8551
128 SELLING 9.0186 9.0069 9.0227 9.0090 8.9914 8.9475
129 MID RATE 8.9737 8.9610 8.9762 8.9633 8.9470 8.9013
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1175 9.1033 9.1186 9.1063 9.0886 9.0407
132 SELLING 9.2091 9.1972 9.2136 9.1996 9.1794 9.1351
133 MID RATE 9.1633 9.1503 9.1661 9.1530 9.1340 9.0879
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4887 0.4879 0.4888 0.4881 0.4872 0.4846
136 SELLING 0.4936 0.4930 0.4939 0.4931 0.4920 0.4897
137 MID RATE 0.4912 0.4905 0.4914 0.4906 0.4896 0.4872
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.2196 2.2162 2.2199 2.2026 2.1983 2.1867
140 SELLING 2.2419 2.2390 2.2431 2.2252 2.2202 2.2095
141 MID RATE 2.2308 2.2276 2.2315 2.2139 2.2093 2.1981
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082
144 SELLING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083
145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5126 0.5118 0.5127 0.5170 0.5159 0.5132
148 SELLING 0.5178 0.5171 0.5181 0.5223 0.5211 0.5186
149 MID RATE 0.5152 0.5145 0.5154 0.5197 0.5185 0.5159
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 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.4252 1.4230 1.4254 1.4263 1.4235 1.4160
156 SELLING 1.4395 1.4376 1.4402 1.4410 1.4378 1.4308
157 MID RATE 1.4324 1.4303 1.4328 1.4337 1.4307 1.4234
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 6.2796 6.2698 6.2805 6.2501 6.2378 6.2048
164 SELLING 6.3427 6.3345 6.3459 6.3141 6.3001 6.2696
165 MID RATE 6.3112 6.3022 6.3132 6.2821 6.2690 6.2372
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.8625 15.8379 15.8649 15.6941 15.6633 15.5803
168 SELLING 16.0219 16.0012 16.0302 15.8550 15.8197 15.7430
169 MID RATE 15.9422 15.9196 15.9476 15.7746 15.7415 15.6617
Source: Bank of Thailand