(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 15.9196
Source: Bank of Thailand