(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 18 Jul 2008 10:30 16 JUL 2008 15 JUL 2008 14 JUL 2008 11 JUL 2008 10 JUL 2008 09 JUL 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.5040 33.4890 33.6470 33.6800 33.6710 33.6880 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.2565 33.2952 33.4193 33.4858 33.4338 33.4907 4 BUYING T/T 33.3561 33.3948 33.5177 33.5842 33.5333 33.5903 5 SELLING 33.6024 33.6215 33.7611 33.8223 33.7785 33.8397 6 MID RATE 33.4295 33.4584 33.5902 33.6541 33.6062 33.6652 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 66.5331 66.4468 66.1982 66.1174 66.0780 65.8543 9 BUYING T/T 66.7316 66.6440 66.3890 66.3101 66.2709 66.0502 10 SELLING 67.4791 67.3511 67.1463 67.0394 67.0134 66.8028 11 MID RATE 67.0061 66.8990 66.6723 66.5784 66.5457 66.3286 12 EURO : EURO (EUR) 13 BUYING SIGHT 52.8098 52.9591 52.9980 52.7619 52.4732 52.3968 14 BUYING T/T 52.9577 53.1017 53.1451 52.9067 52.6199 52.5399 15 SELLING 53.5771 53.6885 53.7695 53.5040 53.2306 53.1571 16 MID RATE 53.1935 53.3238 53.3838 53.1330 52.8519 52.7770 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 31.6578 31.3314 31.2337 31.1552 31.1562 31.0578 19 BUYING T/T 31.7531 31.4253 31.3257 31.2478 31.2491 31.1529 20 SELLING 32.2481 31.9138 31.8182 31.7293 31.7371 31.6342 21 MID RATE 31.9530 31.6226 31.5260 31.4423 31.4467 31.3460 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2484 4.2515 4.2656 4.2743 4.2689 4.2744 24 BUYING T/T 4.2645 4.2679 4.2821 4.2906 4.2854 4.2911 25 SELLING 4.3218 4.3227 4.3397 4.3477 4.3423 4.3501 26 MID RATE 4.2851 4.2871 4.3027 4.3110 4.3056 4.3123 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9466 9.9706 9.9676 9.9640 9.9309 9.9515 29 BUYING T/T 10.0047 10.0280 10.0308 10.0275 9.9884 10.0144 30 SELLING 10.8084 10.8365 10.7872 10.7812 10.7859 10.7670 31 MID RATE 10.3775 10.4036 10.3774 10.3726 10.3584 10.3593 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.5479 24.5510 24.5136 24.5033 24.4497 24.4495 34 BUYING T/T 24.6255 24.6258 24.5908 24.5790 24.5251 24.5266 35 SELLING 25.0479 25.0338 25.0100 24.9919 24.9439 24.9446 36 MID RATE 24.7979 24.7924 24.7618 24.7476 24.6968 24.6971 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.4888 24.4123 24.4369 24.3947 24.3510 24.3716 39 BUYING T/T 24.6023 24.5344 24.5630 24.5350 24.4727 24.5048 40 SELLING 25.1105 25.0398 25.0845 25.0540 24.9744 25.0223 41 MID RATE 24.7997 24.7261 24.7607 24.7244 24.6627 24.6970 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7174 0.7213 0.7197 0.7184 0.7183 0.7198 44 BUYING T/T 0.7225 0.7266 0.7249 0.7243 0.7237 0.7254 45 SELLING 0.7519 0.7559 0.7527 0.7518 0.7524 0.7528 46 MID RATE 0.7347 0.7386 0.7362 0.7351 0.7354 0.7363 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3972 3.3686 3.4125 3.4415 3.4320 3.4354 49 BUYING T/T 3.4433 3.4110 3.4500 3.4962 3.4737 3.4698 50 SELLING 3.9118 3.9500 3.9113 3.9057 3.8824 3.8827 51 MID RATE 3.6545 3.6593 3.6619 3.6736 3.6572 3.6591 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7202 0.7137 0.7321 0.7259 0.7244 0.7226 54 BUYING T/T 0.7277 0.7223 0.7408 0.7362 0.7320 0.7303 55 SELLING 0.8189 0.8289 0.8289 0.8302 0.8231 0.8241 56 MID RATE 0.7696 0.7713 0.7805 0.7781 0.7738 0.7734 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.8162 32.7450 32.6431 32.4602 32.3579 32.3184 59 BUYING T/T 32.9110 32.8398 32.7353 32.5506 32.4487 32.4101 60 SELLING 33.4063 33.3292 33.2319 33.0335 32.9378 32.8929 61 MID RATE 33.1113 33.0371 32.9375 32.7469 32.6479 32.6057 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 32.4623 32.3442 32.2035 32.0465 31.9056 31.7185 64 BUYING T/T 32.5667 32.4454 32.3036 32.1478 32.0021 31.8236 65 SELLING 33.0539 32.9198 32.8014 32.6391 32.4960 32.3081 66 MID RATE 32.7581 32.6320 32.5025 32.3428 32.2008 32.0133 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.5509 25.3909 25.2808 25.2809 25.1824 25.0995 69 BUYING T/T 25.6382 25.4760 25.3620 25.3637 25.2658 25.1847 70 SELLING 26.0647 25.8973 25.8018 25.8009 25.7008 25.6149 71 MID RATE 25.8078 25.6441 25.5413 25.5409 25.4416 25.3572 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4623 0.4660 0.4628 0.4600 0.4568 0.4459 74 BUYING T/T 0.4644 0.4681 0.4649 0.4621 0.4589 0.4479 75 SELLING 0.4965 0.5008 0.4971 0.4937 0.4901 0.4781 76 MID RATE 0.4794 0.4834 0.4800 0.4769 0.4735 0.4620 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 33.0771 33.0084 32.9558 33.0325 32.9197 32.7683 79 BUYING T/T 33.1820 33.1110 33.0573 33.1349 33.0232 32.8719 80 SELLING 33.6658 33.5990 33.5439 33.6152 33.5074 33.3541 81 MID RATE 33.3715 33.3037 33.2499 33.3239 33.2136 33.0612 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.5538 5.5605 5.5836 5.5597 5.5392 5.5415 84 BUYING T/T 5.5753 5.5843 5.6036 5.5814 5.5596 5.5647 85 SELLING 5.6594 5.6688 5.6892 5.6653 5.6437 5.6485 86 MID RATE 5.6066 5.6147 5.6364 5.6125 5.5915 5.5950 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 7.0682 7.0839 7.0880 7.0562 7.0218 7.0120 89 BUYING T/T 7.0907 7.1067 7.1099 7.0785 7.0422 7.0341 90 SELLING 7.1941 7.2078 7.2162 7.1814 7.1463 7.1355 91 MID RATE 7.1312 7.1459 7.1521 7.1188 7.0841 7.0738 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.5550 6.5639 6.5609 6.5389 6.5035 6.4998 94 BUYING T/T 6.5764 6.5865 6.5829 6.5607 6.5252 6.5220 95 SELLING 6.6739 6.6831 6.6794 6.6546 6.6199 6.6152 96 MID RATE 6.6145 6.6235 6.6202 6.5968 6.5617 6.5575 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8749 4.8676 4.8880 4.8919 4.8769 4.8806 99 BUYING T/T 4.8882 4.8809 4.9000 4.9042 4.8903 4.8937 100 SELLING 4.9382 4.9309 4.9553 4.9594 4.9403 4.9447 101 MID RATE 4.9066 4.8993 4.9217 4.9257 4.9086 4.9127 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.2304 3.2325 3.2468 3.2495 3.2452 3.2444 104 SELLING 3.2640 3.2642 3.2800 3.2821 3.2787 3.2782 105 MID RATE 3.2472 3.2484 3.2634 3.2658 3.2620 3.2613 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3419 4.3628 4.3391 4.3388 4.3556 4.3237 108 SELLING 4.3871 4.4056 4.3835 4.3824 4.4005 4.3687 109 MID RATE 4.3645 4.3842 4.3613 4.3606 4.3781 4.3462 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1600 5.1661 5.1853 5.1956 5.1876 5.1964 112 SELLING 5.2137 5.2167 5.2383 5.2478 5.2410 5.2505 113 MID RATE 5.1869 5.1914 5.2118 5.2217 5.2143 5.2235 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0330 0.0332 0.0334 0.0335 0.0335 0.0326 116 SELLING 0.0334 0.0335 0.0338 0.0339 0.0338 0.0330 117 MID RATE 0.0332 0.0334 0.0336 0.0337 0.0337 0.0328 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0945 1.0953 1.1000 1.1022 1.1002 1.1017 120 SELLING 1.1059 1.1060 1.1113 1.1133 1.1115 1.1131 121 MID RATE 1.1002 1.1007 1.1057 1.1078 1.1059 1.1074 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 125.5436 125.5949 126.2058 126.3138 126.0701 126.2371 124 SELLING 126.8494 126.8257 127.4966 127.5832 127.3699 127.5526 125 MID RATE 126.1965 126.2103 126.8512 126.9485 126.7200 126.8949 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8802 8.8780 8.9111 8.9288 8.9150 8.9297 128 SELLING 8.9726 8.9650 9.0022 9.0186 9.0069 9.0227 129 MID RATE 8.9264 8.9215 8.9567 8.9737 8.9610 8.9762 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0580 9.0656 9.0986 9.1175 9.1033 9.1186 132 SELLING 9.1522 9.1544 9.1917 9.2091 9.1972 9.2136 133 MID RATE 9.1051 9.1100 9.1452 9.1633 9.1503 9.1661 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4854 0.4859 0.4877 0.4887 0.4879 0.4888 136 SELLING 0.4904 0.4907 0.4927 0.4936 0.4930 0.4939 137 MID RATE 0.4879 0.4883 0.4902 0.4912 0.4905 0.4914 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.2512 2.2070 2.2152 2.2196 2.2162 2.2199 140 SELLING 2.2746 2.2286 2.2378 2.2419 2.2390 2.2431 141 MID RATE 2.2629 2.2178 2.2265 2.2308 2.2276 2.2315 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0080 0.0083 0.0083 0.0083 0.0083 0.0083 144 SELLING 0.0081 0.0084 0.0084 0.0084 0.0084 0.0084 145 MID RATE 0.0081 0.0084 0.0084 0.0084 0.0084 0.0084 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4960 0.5097 0.5116 0.5126 0.5118 0.5127 148 SELLING 0.5012 0.5147 0.5169 0.5178 0.5171 0.5181 149 MID RATE 0.4986 0.5122 0.5143 0.5152 0.5145 0.5154 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 1.4290 1.4171 1.4223 1.4252 1.4230 1.4254 156 SELLING 1.4438 1.4309 1.4369 1.4395 1.4376 1.4402 157 MID RATE 1.4364 1.4240 1.4296 1.4324 1.4303 1.4328 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 6.2342 6.2438 6.2671 6.2796 6.2698 6.2805 164 SELLING 6.2991 6.3050 6.3312 6.3427 6.3345 6.3459 165 MID RATE 6.2667 6.2744 6.2992 6.3112 6.3022 6.3132 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 16.2385 15.7722 15.8310 15.8625 15.8379 15.8649 168 SELLING 16.4074 15.9268 15.9929 16.0219 16.0012 16.0302 169 MID RATE 16.3230 15.8495 15.9120 15.9422 15.9196 15.9476Source: Bank of Thailand