(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 16 Jul 2008 10:30 15 JUL 2008 14 JUL 2008 11 JUL 2008 10 JUL 2008 09 JUL 2008 08 JUL 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.4890 33.6470 33.6800 33.6710 33.6880 33.6870 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.2952 33.4193 33.4858 33.4338 33.4907 33.4473 4 BUYING T/T 33.3948 33.5177 33.5842 33.5333 33.5903 33.5469 5 SELLING 33.6215 33.7611 33.8223 33.7785 33.8397 33.7901 6 MID RATE 33.4584 33.5902 33.6541 33.6062 33.6652 33.6187 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 66.4468 66.1982 66.1174 66.0780 65.8543 65.9411 9 BUYING T/T 66.6440 66.3890 66.3101 66.2709 66.0502 66.1329 10 SELLING 67.3511 67.1463 67.0394 67.0134 66.8028 66.8723 11 MID RATE 66.8990 66.6723 66.5784 66.5457 66.3286 66.4067 12 EURO : EURO (EUR) 13 BUYING SIGHT 52.9591 52.9980 52.7619 52.4732 52.3968 52.4430 14 BUYING T/T 53.1017 53.1451 52.9067 52.6199 52.5399 52.5893 15 SELLING 53.6885 53.7695 53.5040 53.2306 53.1571 53.1945 16 MID RATE 53.3238 53.3838 53.1330 52.8519 52.7770 52.8188 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 31.3314 31.2337 31.1552 31.1562 31.0578 31.1352 19 BUYING T/T 31.4253 31.3257 31.2478 31.2491 31.1529 31.2283 20 SELLING 31.9138 31.8182 31.7293 31.7371 31.6342 31.7102 21 MID RATE 31.6226 31.5260 31.4423 31.4467 31.3460 31.4227 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2515 4.2656 4.2743 4.2689 4.2744 4.2699 24 BUYING T/T 4.2679 4.2821 4.2906 4.2854 4.2911 4.2864 25 SELLING 4.3227 4.3397 4.3477 4.3423 4.3501 4.3439 26 MID RATE 4.2871 4.3027 4.3110 4.3056 4.3123 4.3069 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9706 9.9676 9.9640 9.9309 9.9515 9.8932 29 BUYING T/T 10.0280 10.0308 10.0275 9.9884 10.0144 9.9502 30 SELLING 10.8365 10.7872 10.7812 10.7859 10.7670 10.7416 31 MID RATE 10.4036 10.3774 10.3726 10.3584 10.3593 10.3174 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.5510 24.5136 24.5033 24.4497 24.4495 24.4274 34 BUYING T/T 24.6258 24.5908 24.5790 24.5251 24.5266 24.5043 35 SELLING 25.0338 25.0100 24.9919 24.9439 24.9446 24.9201 36 MID RATE 24.7924 24.7618 24.7476 24.6968 24.6971 24.6738 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.4123 24.4369 24.3947 24.3510 24.3716 24.3340 39 BUYING T/T 24.5344 24.5630 24.5350 24.4727 24.5048 24.4525 40 SELLING 25.0398 25.0845 25.0540 24.9744 25.0223 24.9527 41 MID RATE 24.7261 24.7607 24.7244 24.6627 24.6970 24.6434 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7213 0.7197 0.7184 0.7183 0.7198 0.7163 44 BUYING T/T 0.7266 0.7249 0.7243 0.7237 0.7254 0.7216 45 SELLING 0.7559 0.7527 0.7518 0.7524 0.7528 0.7507 46 MID RATE 0.7386 0.7362 0.7351 0.7354 0.7363 0.7335 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3686 3.4125 3.4415 3.4320 3.4354 3.3940 49 BUYING T/T 3.4110 3.4500 3.4962 3.4737 3.4698 3.4405 50 SELLING 3.9500 3.9113 3.9057 3.8824 3.8827 3.9058 51 MID RATE 3.6593 3.6619 3.6736 3.6572 3.6591 3.6499 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7137 0.7321 0.7259 0.7244 0.7226 0.7209 54 BUYING T/T 0.7223 0.7408 0.7362 0.7320 0.7303 0.7286 55 SELLING 0.8289 0.8289 0.8302 0.8231 0.8241 0.8224 56 MID RATE 0.7713 0.7805 0.7781 0.7738 0.7734 0.7717 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.7450 32.6431 32.4602 32.3579 32.3184 32.4732 59 BUYING T/T 32.8398 32.7353 32.5506 32.4487 32.4101 32.5660 60 SELLING 33.3292 33.2319 33.0335 32.9378 32.8929 33.0588 61 MID RATE 33.0371 32.9375 32.7469 32.6479 32.6057 32.7660 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 32.3442 32.2035 32.0465 31.9056 31.7185 31.8152 64 BUYING T/T 32.4454 32.3036 32.1478 32.0021 31.8236 31.9151 65 SELLING 32.9198 32.8014 32.6391 32.4960 32.3081 32.3985 66 MID RATE 32.6320 32.5025 32.3428 32.2008 32.0133 32.1069 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.3909 25.2808 25.2809 25.1824 25.0995 25.0476 69 BUYING T/T 25.4760 25.3620 25.3637 25.2658 25.1847 25.1297 70 SELLING 25.8973 25.8018 25.8009 25.7008 25.6149 25.5613 71 MID RATE 25.6441 25.5413 25.5409 25.4416 25.3572 25.3045 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4660 0.4628 0.4600 0.4568 0.4459 0.4523 74 BUYING T/T 0.4681 0.4649 0.4621 0.4589 0.4479 0.4543 75 SELLING 0.5008 0.4971 0.4937 0.4901 0.4781 0.4850 76 MID RATE 0.4834 0.4800 0.4769 0.4735 0.4620 0.4687 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 33.0084 32.9558 33.0325 32.9197 32.7683 32.7391 79 BUYING T/T 33.1110 33.0573 33.1349 33.0232 32.8719 32.8411 80 SELLING 33.5990 33.5439 33.6152 33.5074 33.3541 33.3246 81 MID RATE 33.3037 33.2499 33.3239 33.2136 33.0612 33.0319 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.5605 5.5836 5.5597 5.5392 5.5415 5.5545 84 BUYING T/T 5.5843 5.6036 5.5814 5.5596 5.5647 5.5748 85 SELLING 5.6688 5.6892 5.6653 5.6437 5.6485 5.6607 86 MID RATE 5.6147 5.6364 5.6125 5.5915 5.5950 5.6076 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 7.0839 7.0880 7.0562 7.0218 7.0120 7.0199 89 BUYING T/T 7.1067 7.1099 7.0785 7.0422 7.0341 7.0413 90 SELLING 7.2078 7.2162 7.1814 7.1463 7.1355 7.1434 91 MID RATE 7.1459 7.1521 7.1188 7.0841 7.0738 7.0817 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.5639 6.5609 6.5389 6.5035 6.4998 6.5517 94 BUYING T/T 6.5865 6.5829 6.5607 6.5252 6.5220 6.5728 95 SELLING 6.6831 6.6794 6.6546 6.6199 6.6152 6.6696 96 MID RATE 6.6235 6.6202 6.5968 6.5617 6.5575 6.6107 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8676 4.8880 4.8919 4.8769 4.8806 4.8718 99 BUYING T/T 4.8809 4.9000 4.9042 4.8903 4.8937 4.8854 100 SELLING 4.9309 4.9553 4.9594 4.9403 4.9447 4.9348 101 MID RATE 4.8993 4.9217 4.9257 4.9086 4.9127 4.9033 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.2325 3.2468 3.2495 3.2452 3.2444 3.2363 104 SELLING 3.2642 3.2800 3.2821 3.2787 3.2782 3.2695 105 MID RATE 3.2484 3.2634 3.2658 3.2620 3.2613 3.2529 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3628 4.3391 4.3388 4.3556 4.3237 4.3269 108 SELLING 4.4056 4.3835 4.3824 4.4005 4.3687 4.3713 109 MID RATE 4.3842 4.3613 4.3606 4.3781 4.3462 4.3491 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1661 5.1853 5.1956 5.1876 5.1964 5.1897 112 SELLING 5.2167 5.2383 5.2478 5.2410 5.2505 5.2428 113 MID RATE 5.1914 5.2118 5.2217 5.2143 5.2235 5.2163 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0332 0.0334 0.0335 0.0335 0.0326 0.0320 116 SELLING 0.0335 0.0338 0.0339 0.0338 0.0330 0.0324 117 MID RATE 0.0334 0.0336 0.0337 0.0337 0.0328 0.0322 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0953 1.1000 1.1022 1.1002 1.1017 1.1010 120 SELLING 1.1060 1.1113 1.1133 1.1115 1.1131 1.1122 121 MID RATE 1.1007 1.1057 1.1078 1.1059 1.1074 1.1066 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 125.5949 126.2058 126.3138 126.0701 126.2371 126.0735 124 SELLING 126.8257 127.4966 127.5832 127.3699 127.5526 127.3656 125 MID RATE 126.2103 126.8512 126.9485 126.7200 126.8949 126.7196 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8780 8.9111 8.9288 8.9150 8.9297 8.9176 128 SELLING 8.9650 9.0022 9.0186 9.0069 9.0227 9.0090 129 MID RATE 8.9215 8.9567 8.9737 8.9610 8.9762 8.9633 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0656 9.0986 9.1175 9.1033 9.1186 9.1063 132 SELLING 9.1544 9.1917 9.2091 9.1972 9.2136 9.1996 133 MID RATE 9.1100 9.1452 9.1633 9.1503 9.1661 9.1530 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4859 0.4877 0.4887 0.4879 0.4888 0.4881 136 SELLING 0.4907 0.4927 0.4936 0.4930 0.4939 0.4931 137 MID RATE 0.4883 0.4902 0.4912 0.4905 0.4914 0.4906 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.2070 2.2152 2.2196 2.2162 2.2199 2.2026 140 SELLING 2.2286 2.2378 2.2419 2.2390 2.2431 2.2252 141 MID RATE 2.2178 2.2265 2.2308 2.2276 2.2315 2.2139 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 0.5097 0.5116 0.5126 0.5118 0.5127 0.5170 148 SELLING 0.5147 0.5169 0.5178 0.5171 0.5181 0.5223 149 MID RATE 0.5122 0.5143 0.5152 0.5145 0.5154 0.5197 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 1.4171 1.4223 1.4252 1.4230 1.4254 1.4263 156 SELLING 1.4309 1.4369 1.4395 1.4376 1.4402 1.4410 157 MID RATE 1.4240 1.4296 1.4324 1.4303 1.4328 1.4337 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 6.2438 6.2671 6.2796 6.2698 6.2805 6.2501 164 SELLING 6.3050 6.3312 6.3427 6.3345 6.3459 6.3141 165 MID RATE 6.2744 6.2992 6.3112 6.3022 6.3132 6.2821 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 15.7722 15.8310 15.8625 15.8379 15.8649 15.6941 168 SELLING 15.9268 15.9929 16.0219 16.0012 16.0302 15.8550 169 MID RATE 15.8495 15.9120 15.9422 15.9196 15.9476 15.7746Source: Bank of Thailand