(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 21 Jul 2008 10:30 18 JUL 2008 16 JUL 2008 15 JUL 2008 14 JUL 2008 11 JUL 2008 10 JUL 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.3910 33.5040 33.4890 33.6470 33.6800 33.6710 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.1931 33.2565 33.2952 33.4193 33.4858 33.4338 4 BUYING T/T 33.2890 33.3561 33.3948 33.5177 33.5842 33.5333 5 SELLING 33.5327 33.6024 33.6215 33.7611 33.8223 33.7785 6 MID RATE 33.3629 33.4295 33.4584 33.5902 33.6541 33.6062 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 66.1443 66.5331 66.4468 66.1982 66.1174 66.0780 9 BUYING T/T 66.3319 66.7316 66.6440 66.3890 66.3101 66.2709 10 SELLING 67.0896 67.4791 67.3511 67.1463 67.0394 67.0134 11 MID RATE 66.6170 67.0061 66.8990 66.6723 66.5784 66.5457 12 EURO : EURO (EUR) 13 BUYING SIGHT 52.4823 52.8098 52.9591 52.9980 52.7619 52.4732 14 BUYING T/T 52.6251 52.9577 53.1017 53.1451 52.9067 52.6199 15 SELLING 53.2411 53.5771 53.6885 53.7695 53.5040 53.2306 16 MID RATE 52.8617 53.1935 53.3238 53.3838 53.1330 52.8519 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 31.1005 31.6578 31.3314 31.2337 31.1552 31.1562 19 BUYING T/T 31.1913 31.7531 31.4253 31.3257 31.2478 31.2491 20 SELLING 31.6808 32.2481 31.9138 31.8182 31.7293 31.7371 21 MID RATE 31.3907 31.9530 31.6226 31.5260 31.4423 31.4467 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2406 4.2484 4.2515 4.2656 4.2743 4.2689 24 BUYING T/T 4.2566 4.2645 4.2679 4.2821 4.2906 4.2854 25 SELLING 4.3119 4.3218 4.3227 4.3397 4.3477 4.3423 26 MID RATE 4.2763 4.2851 4.2871 4.3027 4.3110 4.3056 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8647 9.9466 9.9706 9.9676 9.9640 9.9309 29 BUYING T/T 9.9181 10.0047 10.0280 10.0308 10.0275 9.9884 30 SELLING 10.7476 10.8084 10.8365 10.7872 10.7812 10.7859 31 MID RATE 10.3062 10.3775 10.4036 10.3774 10.3726 10.3584 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.4275 24.5479 24.5510 24.5136 24.5033 24.4497 34 BUYING T/T 24.5024 24.6255 24.6258 24.5908 24.5790 24.5251 35 SELLING 24.9208 25.0479 25.0338 25.0100 24.9919 24.9439 36 MID RATE 24.6742 24.7979 24.7924 24.7618 24.7476 24.6968 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.3673 24.4888 24.4123 24.4369 24.3947 24.3510 39 BUYING T/T 24.4779 24.6023 24.5344 24.5630 24.5350 24.4727 40 SELLING 24.9707 25.1105 25.0398 25.0845 25.0540 24.9744 41 MID RATE 24.6690 24.7997 24.7261 24.7607 24.7244 24.6627 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7300 0.7174 0.7213 0.7197 0.7184 0.7183 44 BUYING T/T 0.7347 0.7225 0.7266 0.7249 0.7243 0.7237 45 SELLING 0.7663 0.7519 0.7559 0.7527 0.7518 0.7524 46 MID RATE 0.7482 0.7347 0.7386 0.7362 0.7351 0.7354 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.4203 3.3972 3.3686 3.4125 3.4415 3.4320 49 BUYING T/T 3.4596 3.4433 3.4110 3.4500 3.4962 3.4737 50 SELLING 3.8695 3.9118 3.9500 3.9113 3.9057 3.8824 51 MID RATE 3.6449 3.6545 3.6593 3.6619 3.6736 3.6572 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7196 0.7202 0.7137 0.7321 0.7259 0.7244 54 BUYING T/T 0.7275 0.7277 0.7223 0.7408 0.7362 0.7320 55 SELLING 0.8289 0.8189 0.8289 0.8289 0.8302 0.8231 56 MID RATE 0.7743 0.7696 0.7713 0.7805 0.7781 0.7738 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.3986 32.8162 32.7450 32.6431 32.4602 32.3579 59 BUYING T/T 32.4876 32.9110 32.8398 32.7353 32.5506 32.4487 60 SELLING 32.9705 33.4063 33.3292 33.2319 33.0335 32.9378 61 MID RATE 32.6846 33.1113 33.0371 32.9375 32.7469 32.6479 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 32.1346 32.4623 32.3442 32.2035 32.0465 31.9056 64 BUYING T/T 32.2315 32.5667 32.4454 32.3036 32.1478 32.0021 65 SELLING 32.7272 33.0539 32.9198 32.8014 32.6391 32.4960 66 MID RATE 32.4309 32.7581 32.6320 32.5025 32.3428 32.2008 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.2266 25.5509 25.3909 25.2808 25.2809 25.1824 69 BUYING T/T 25.3043 25.6382 25.4760 25.3620 25.3637 25.2658 70 SELLING 25.7429 26.0647 25.8973 25.8018 25.8009 25.7008 71 MID RATE 25.4848 25.8078 25.6441 25.5413 25.5409 25.4416 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4522 0.4623 0.4660 0.4628 0.4600 0.4568 74 BUYING T/T 0.4542 0.4644 0.4681 0.4649 0.4621 0.4589 75 SELLING 0.4855 0.4965 0.5008 0.4971 0.4937 0.4901 76 MID RATE 0.4689 0.4794 0.4834 0.4800 0.4769 0.4735 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.8846 33.0771 33.0084 32.9558 33.0325 32.9197 79 BUYING T/T 32.9843 33.1820 33.1110 33.0573 33.1349 33.0232 80 SELLING 33.4583 33.6658 33.5990 33.5439 33.6152 33.5074 81 MID RATE 33.1715 33.3715 33.3037 33.2499 33.3239 33.2136 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.5295 5.5538 5.5605 5.5836 5.5597 5.5392 84 BUYING T/T 5.5482 5.5753 5.5843 5.6036 5.5814 5.5596 85 SELLING 5.6313 5.6594 5.6688 5.6892 5.6653 5.6437 86 MID RATE 5.5804 5.6066 5.6147 5.6364 5.6125 5.5915 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 7.0207 7.0682 7.0839 7.0880 7.0562 7.0218 89 BUYING T/T 7.0422 7.0907 7.1067 7.1099 7.0785 7.0422 90 SELLING 7.1474 7.1941 7.2078 7.2162 7.1814 7.1463 91 MID RATE 7.0841 7.1312 7.1459 7.1521 7.1188 7.0841 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.5007 6.5550 6.5639 6.5609 6.5389 6.5035 94 BUYING T/T 6.5231 6.5764 6.5865 6.5829 6.5607 6.5252 95 SELLING 6.6205 6.6739 6.6831 6.6794 6.6546 6.6199 96 MID RATE 6.5606 6.6145 6.6235 6.6202 6.5968 6.5617 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8598 4.8749 4.8676 4.8880 4.8919 4.8769 99 BUYING T/T 4.8713 4.8882 4.8809 4.9000 4.9042 4.8903 100 SELLING 4.9267 4.9382 4.9309 4.9553 4.9594 4.9403 101 MID RATE 4.8933 4.9066 4.8993 4.9217 4.9257 4.9086 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.2437 3.2304 3.2325 3.2468 3.2495 3.2452 104 SELLING 3.2769 3.2640 3.2642 3.2800 3.2821 3.2787 105 MID RATE 3.2603 3.2472 3.2484 3.2634 3.2658 3.2620 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4128 4.3419 4.3628 4.3391 4.3388 4.3556 108 SELLING 4.4580 4.3871 4.4056 4.3835 4.3824 4.4005 109 MID RATE 4.4354 4.3645 4.3842 4.3613 4.3606 4.3781 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1502 5.1600 5.1661 5.1853 5.1956 5.1876 112 SELLING 5.2029 5.2137 5.2167 5.2383 5.2478 5.2410 113 MID RATE 5.1766 5.1869 5.1914 5.2118 5.2217 5.2143 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0328 0.0330 0.0332 0.0334 0.0335 0.0335 116 SELLING 0.0332 0.0334 0.0335 0.0338 0.0339 0.0338 117 MID RATE 0.0330 0.0332 0.0334 0.0336 0.0337 0.0337 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0937 1.0945 1.0953 1.1000 1.1022 1.1002 120 SELLING 1.1049 1.1059 1.1060 1.1113 1.1133 1.1115 121 MID RATE 1.0993 1.1002 1.1007 1.1057 1.1078 1.1059 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 125.1625 125.5436 125.5949 126.2058 126.3138 126.0701 124 SELLING 126.4431 126.8494 126.8257 127.4966 127.5832 127.3699 125 MID RATE 125.8028 126.1965 126.2103 126.8512 126.9485 126.7200 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8550 8.8802 8.8780 8.9111 8.9288 8.9150 128 SELLING 8.9456 8.9726 8.9650 9.0022 9.0186 9.0069 129 MID RATE 8.9003 8.9264 8.9215 8.9567 8.9737 8.9610 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0375 9.0580 9.0656 9.0986 9.1175 9.1033 132 SELLING 9.1300 9.1522 9.1544 9.1917 9.2091 9.1972 133 MID RATE 9.0838 9.1051 9.1100 9.1452 9.1633 9.1503 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4844 0.4854 0.4859 0.4877 0.4887 0.4879 136 SELLING 0.4894 0.4904 0.4907 0.4927 0.4936 0.4930 137 MID RATE 0.4869 0.4879 0.4883 0.4902 0.4912 0.4905 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.2469 2.2512 2.2070 2.2152 2.2196 2.2162 140 SELLING 2.2699 2.2746 2.2286 2.2378 2.2419 2.2390 141 MID RATE 2.2584 2.2629 2.2178 2.2265 2.2308 2.2276 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0080 0.0080 0.0083 0.0083 0.0083 0.0083 144 SELLING 0.0080 0.0081 0.0084 0.0084 0.0084 0.0084 145 MID RATE 0.0080 0.0081 0.0084 0.0084 0.0084 0.0084 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4950 0.4960 0.5097 0.5116 0.5126 0.5118 148 SELLING 0.5001 0.5012 0.5147 0.5169 0.5178 0.5171 149 MID RATE 0.4976 0.4986 0.5122 0.5143 0.5152 0.5145 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 1.4262 1.4290 1.4171 1.4223 1.4252 1.4230 156 SELLING 1.4408 1.4438 1.4309 1.4369 1.4395 1.4376 157 MID RATE 1.4335 1.4364 1.4240 1.4296 1.4324 1.4303 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 6.2223 6.2342 6.2438 6.2671 6.2796 6.2698 164 SELLING 6.2860 6.2991 6.3050 6.3312 6.3427 6.3345 165 MID RATE 6.2542 6.2667 6.2744 6.2992 6.3112 6.3022 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 16.2076 16.2385 15.7722 15.8310 15.8625 15.8379 168 SELLING 16.3734 16.4074 15.9268 15.9929 16.0219 16.0012 169 MID RATE 16.2905 16.3230 15.8495 15.9120 15.9422 15.9196Source: Bank of Thailand