(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 15 Jul 2008 10:30 14 JUL 2008 11 JUL 2008 10 JUL 2008 09 JUL 2008 08 JUL 2008 07 JUL 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.6470 33.6800 33.6710 33.6880 33.6870 33.6550 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.4193 33.4858 33.4338 33.4907 33.4473 33.3816 4 BUYING T/T 33.5177 33.5842 33.5333 33.5903 33.5469 33.4791 5 SELLING 33.7611 33.8223 33.7785 33.8397 33.7901 33.7149 6 MID RATE 33.5902 33.6541 33.6062 33.6652 33.6187 33.5483 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 66.1982 66.1174 66.0780 65.8543 65.9411 65.8659 9 BUYING T/T 66.3890 66.3101 66.2709 66.0502 66.1329 66.0510 10 SELLING 67.1463 67.0394 67.0134 66.8028 66.8723 66.7944 11 MID RATE 66.6723 66.5784 66.5457 66.3286 66.4067 66.3302 12 EURO : EURO (EUR) 13 BUYING SIGHT 52.9980 52.7619 52.4732 52.3968 52.4430 52.1215 14 BUYING T/T 53.1451 52.9067 52.6199 52.5399 52.5893 52.2601 15 SELLING 53.7695 53.5040 53.2306 53.1571 53.1945 52.8632 16 MID RATE 53.3838 53.1330 52.8519 52.7770 52.8188 52.4924 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 31.2337 31.1552 31.1562 31.0578 31.1352 31.0260 19 BUYING T/T 31.3257 31.2478 31.2491 31.1529 31.2283 31.1157 20 SELLING 31.8182 31.7293 31.7371 31.6342 31.7102 31.6030 21 MID RATE 31.5260 31.4423 31.4467 31.3460 31.4227 31.3145 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2656 4.2743 4.2689 4.2744 4.2699 4.2641 24 BUYING T/T 4.2821 4.2906 4.2854 4.2911 4.2864 4.2800 25 SELLING 4.3397 4.3477 4.3423 4.3501 4.3439 4.3357 26 MID RATE 4.3027 4.3110 4.3056 4.3123 4.3069 4.2999 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9676 9.9640 9.9309 9.9515 9.8932 9.8764 29 BUYING T/T 10.0308 10.0275 9.9884 10.0144 9.9502 9.9470 30 SELLING 10.7872 10.7812 10.7859 10.7670 10.7416 10.6240 31 MID RATE 10.3774 10.3726 10.3584 10.3593 10.3174 10.2502 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.5136 24.5033 24.4497 24.4495 24.4274 24.3774 34 BUYING T/T 24.5908 24.5790 24.5251 24.5266 24.5043 24.4512 35 SELLING 25.0100 24.9919 24.9439 24.9446 24.9201 24.8593 36 MID RATE 24.7618 24.7476 24.6968 24.6971 24.6738 24.6184 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.4369 24.3947 24.3510 24.3716 24.3340 24.2221 39 BUYING T/T 24.5630 24.5350 24.4727 24.5048 24.4525 24.3760 40 SELLING 25.0845 25.0540 24.9744 25.0223 24.9527 24.9160 41 MID RATE 24.7607 24.7244 24.6627 24.6970 24.6434 24.5691 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7197 0.7184 0.7183 0.7198 0.7163 0.7199 44 BUYING T/T 0.7249 0.7243 0.7237 0.7254 0.7216 0.7264 45 SELLING 0.7527 0.7518 0.7524 0.7528 0.7507 0.7532 46 MID RATE 0.7362 0.7351 0.7354 0.7363 0.7335 0.7366 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.4125 3.4415 3.4320 3.4354 3.3940 3.3503 49 BUYING T/T 3.4500 3.4962 3.4737 3.4698 3.4405 3.3892 50 SELLING 3.9113 3.9057 3.8824 3.8827 3.9058 3.9247 51 MID RATE 3.6619 3.6736 3.6572 3.6591 3.6499 3.6375 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7321 0.7259 0.7244 0.7226 0.7209 0.7180 54 BUYING T/T 0.7408 0.7362 0.7320 0.7303 0.7286 0.7251 55 SELLING 0.8289 0.8302 0.8231 0.8241 0.8224 0.8229 56 MID RATE 0.7805 0.7781 0.7738 0.7734 0.7717 0.7705 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.6431 32.4602 32.3579 32.3184 32.4732 32.3044 59 BUYING T/T 32.7353 32.5506 32.4487 32.4101 32.5660 32.3962 60 SELLING 33.2319 33.0335 32.9378 32.8929 33.0588 32.8807 61 MID RATE 32.9375 32.7469 32.6479 32.6057 32.7660 32.5926 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 32.2035 32.0465 31.9056 31.7185 31.8152 31.9377 64 BUYING T/T 32.3036 32.1478 32.0021 31.8236 31.9151 32.0324 65 SELLING 32.8014 32.6391 32.4960 32.3081 32.3985 32.5189 66 MID RATE 32.5025 32.3428 32.2008 32.0133 32.1069 32.2283 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.2808 25.2809 25.1824 25.0995 25.0476 25.1419 69 BUYING T/T 25.3620 25.3637 25.2658 25.1847 25.1297 25.2187 70 SELLING 25.8018 25.8009 25.7008 25.6149 25.5613 25.6531 71 MID RATE 25.5413 25.5409 25.4416 25.3572 25.3045 25.3975 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4628 0.4600 0.4568 0.4459 0.4523 0.4606 74 BUYING T/T 0.4649 0.4621 0.4589 0.4479 0.4543 0.4627 75 SELLING 0.4971 0.4937 0.4901 0.4781 0.4850 0.4949 76 MID RATE 0.4800 0.4769 0.4735 0.4620 0.4687 0.4778 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.9558 33.0325 32.9197 32.7683 32.7391 32.6113 79 BUYING T/T 33.0573 33.1349 33.0232 32.8719 32.8411 32.7082 80 SELLING 33.5439 33.6152 33.5074 33.3541 33.3246 33.1817 81 MID RATE 33.2499 33.3239 33.2136 33.0612 33.0319 32.8965 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.5836 5.5597 5.5392 5.5415 5.5545 5.5396 84 BUYING T/T 5.6036 5.5814 5.5596 5.5647 5.5748 5.5598 85 SELLING 5.6892 5.6653 5.6437 5.6485 5.6607 5.6417 86 MID RATE 5.6364 5.6125 5.5915 5.5950 5.6076 5.5907 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 7.0880 7.0562 7.0218 7.0120 7.0199 6.9746 89 BUYING T/T 7.1099 7.0785 7.0422 7.0341 7.0413 6.9963 90 SELLING 7.2162 7.1814 7.1463 7.1355 7.1434 7.0976 91 MID RATE 7.1521 7.1188 7.0841 7.0738 7.0817 7.0361 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.5609 6.5389 6.5035 6.4998 6.5517 6.5219 94 BUYING T/T 6.5829 6.5607 6.5252 6.5220 6.5728 6.5421 95 SELLING 6.6794 6.6546 6.6199 6.6152 6.6696 6.6396 96 MID RATE 6.6202 6.5968 6.5617 6.5575 6.6107 6.5808 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8880 4.8919 4.8769 4.8806 4.8718 4.8612 99 BUYING T/T 4.9000 4.9042 4.8903 4.8937 4.8854 4.8716 100 SELLING 4.9553 4.9594 4.9403 4.9447 4.9348 4.9341 101 MID RATE 4.9217 4.9257 4.9086 4.9127 4.9033 4.8977 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.2468 3.2495 3.2452 3.2444 3.2363 3.2312 104 SELLING 3.2800 3.2821 3.2787 3.2782 3.2695 3.2635 105 MID RATE 3.2634 3.2658 3.2620 3.2613 3.2529 3.2474 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3391 4.3388 4.3556 4.3237 4.3269 4.3212 108 SELLING 4.3835 4.3824 4.4005 4.3687 4.3713 4.3644 109 MID RATE 4.3613 4.3606 4.3781 4.3462 4.3491 4.3428 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1853 5.1956 5.1876 5.1964 5.1897 5.1795 112 SELLING 5.2383 5.2478 5.2410 5.2505 5.2428 5.2312 113 MID RATE 5.2118 5.2217 5.2143 5.2235 5.2163 5.2054 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0334 0.0335 0.0335 0.0326 0.0320 0.0318 116 SELLING 0.0338 0.0339 0.0338 0.0330 0.0324 0.0322 117 MID RATE 0.0336 0.0337 0.0337 0.0328 0.0322 0.0320 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.1000 1.1022 1.1002 1.1017 1.1010 1.0983 120 SELLING 1.1113 1.1133 1.1115 1.1131 1.1122 1.1093 121 MID RATE 1.1057 1.1078 1.1059 1.1074 1.1066 1.1038 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 126.2058 126.3138 126.0701 126.2371 126.0735 126.0159 124 SELLING 127.4966 127.5832 127.3699 127.5526 127.3656 127.2741 125 MID RATE 126.8512 126.9485 126.7200 126.8949 126.7196 126.6450 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.9111 8.9288 8.9150 8.9297 8.9176 8.9025 128 SELLING 9.0022 9.0186 9.0069 9.0227 9.0090 8.9914 129 MID RATE 8.9567 8.9737 8.9610 8.9762 8.9633 8.9470 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0986 9.1175 9.1033 9.1186 9.1063 9.0886 132 SELLING 9.1917 9.2091 9.1972 9.2136 9.1996 9.1794 133 MID RATE 9.1452 9.1633 9.1503 9.1661 9.1530 9.1340 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4877 0.4887 0.4879 0.4888 0.4881 0.4872 136 SELLING 0.4927 0.4936 0.4930 0.4939 0.4931 0.4920 137 MID RATE 0.4902 0.4912 0.4905 0.4914 0.4906 0.4896 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.2152 2.2196 2.2162 2.2199 2.2026 2.1983 140 SELLING 2.2378 2.2419 2.2390 2.2431 2.2252 2.2202 141 MID RATE 2.2265 2.2308 2.2276 2.2315 2.2139 2.2093 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 144 SELLING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084 145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.5116 0.5126 0.5118 0.5127 0.5170 0.5159 148 SELLING 0.5169 0.5178 0.5171 0.5181 0.5223 0.5211 149 MID RATE 0.5143 0.5152 0.5145 0.5154 0.5197 0.5185 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 1.4223 1.4252 1.4230 1.4254 1.4263 1.4235 156 SELLING 1.4369 1.4395 1.4376 1.4402 1.4410 1.4378 157 MID RATE 1.4296 1.4324 1.4303 1.4328 1.4337 1.4307 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 6.2671 6.2796 6.2698 6.2805 6.2501 6.2378 164 SELLING 6.3312 6.3427 6.3345 6.3459 6.3141 6.3001 165 MID RATE 6.2992 6.3112 6.3022 6.3132 6.2821 6.2690 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 15.8310 15.8625 15.8379 15.8649 15.6941 15.6633 168 SELLING 15.9929 16.0219 16.0012 16.0302 15.8550 15.8197 169 MID RATE 15.9120 15.9422 15.9196 15.9476 15.7746 15.7415Source: Bank of Thailand