(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 22 Jul 2008 10:30 21 JUL 2008 18 JUL 2008 16 JUL 2008 15 JUL 2008 14 JUL 2008 11 JUL 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.3160 33.3910 33.5040 33.4890 33.6470 33.6800 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.0896 33.1931 33.2565 33.2952 33.4193 33.4858 4 BUYING T/T 33.1863 33.2890 33.3561 33.3948 33.5177 33.5842 5 SELLING 33.4285 33.5327 33.6024 33.6215 33.7611 33.8223 6 MID RATE 33.2591 33.3629 33.4295 33.4584 33.5902 33.6541 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 65.8795 66.1443 66.5331 66.4468 66.1982 66.1174 9 BUYING T/T 66.0718 66.3319 66.7316 66.6440 66.3890 66.3101 10 SELLING 66.8195 67.0896 67.4791 67.3511 67.1463 67.0394 11 MID RATE 66.3495 66.6170 67.0061 66.8990 66.6723 66.5784 12 EURO : EURO (EUR) 13 BUYING SIGHT 52.3969 52.4823 52.8098 52.9591 52.9980 52.7619 14 BUYING T/T 52.5370 52.6251 52.9577 53.1017 53.1451 52.9067 15 SELLING 53.1471 53.2411 53.5771 53.6885 53.7695 53.5040 16 MID RATE 52.7720 52.8617 53.1935 53.3238 53.3838 53.1330 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.8761 31.1005 31.6578 31.3314 31.2337 31.1552 19 BUYING T/T 30.9700 31.1913 31.7531 31.4253 31.3257 31.2478 20 SELLING 31.4510 31.6808 32.2481 31.9138 31.8182 31.7293 21 MID RATE 31.1636 31.3907 31.9530 31.6226 31.5260 31.4423 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2262 4.2406 4.2484 4.2515 4.2656 4.2743 24 BUYING T/T 4.2430 4.2566 4.2645 4.2679 4.2821 4.2906 25 SELLING 4.2994 4.3119 4.3218 4.3227 4.3397 4.3477 26 MID RATE 4.2628 4.2763 4.2851 4.2871 4.3027 4.3110 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8701 9.8647 9.9466 9.9706 9.9676 9.9640 29 BUYING T/T 9.9333 9.9181 10.0047 10.0280 10.0308 10.0275 30 SELLING 10.6829 10.7476 10.8084 10.8365 10.7872 10.7812 31 MID RATE 10.2765 10.3062 10.3775 10.4036 10.3774 10.3726 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.3606 24.4275 24.5479 24.5510 24.5136 24.5033 34 BUYING T/T 24.4384 24.5024 24.6255 24.6258 24.5908 24.5790 35 SELLING 24.8540 24.9208 25.0479 25.0338 25.0100 24.9919 36 MID RATE 24.6073 24.6742 24.7979 24.7924 24.7618 24.7476 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.2694 24.3673 24.4888 24.4123 24.4369 24.3947 39 BUYING T/T 24.3950 24.4779 24.6023 24.5344 24.5630 24.5350 40 SELLING 24.9153 24.9707 25.1105 25.0398 25.0845 25.0540 41 MID RATE 24.5924 24.6690 24.7997 24.7261 24.7607 24.7244 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7304 0.7300 0.7174 0.7213 0.7197 0.7184 44 BUYING T/T 0.7363 0.7347 0.7225 0.7266 0.7249 0.7243 45 SELLING 0.7649 0.7663 0.7519 0.7559 0.7527 0.7518 46 MID RATE 0.7477 0.7482 0.7347 0.7386 0.7362 0.7351 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.4424 3.4203 3.3972 3.3686 3.4125 3.4415 49 BUYING T/T 3.4859 3.4596 3.4433 3.4110 3.4500 3.4962 50 SELLING 3.8340 3.8695 3.9118 3.9500 3.9113 3.9057 51 MID RATE 3.6382 3.6449 3.6545 3.6593 3.6619 3.6736 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7262 0.7196 0.7202 0.7137 0.7321 0.7259 54 BUYING T/T 0.7326 0.7275 0.7277 0.7223 0.7408 0.7362 55 SELLING 0.8201 0.8289 0.8189 0.8289 0.8289 0.8302 56 MID RATE 0.7732 0.7743 0.7696 0.7713 0.7805 0.7781 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.2852 32.3986 32.8162 32.7450 32.6431 32.4602 59 BUYING T/T 32.3756 32.4876 32.9110 32.8398 32.7353 32.5506 60 SELLING 32.8496 32.9705 33.4063 33.3292 33.2319 33.0335 61 MID RATE 32.5674 32.6846 33.1113 33.0371 32.9375 32.7469 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 32.1306 32.1346 32.4623 32.3442 32.2035 32.0465 64 BUYING T/T 32.2278 32.2315 32.5667 32.4454 32.3036 32.1478 65 SELLING 32.7072 32.7272 33.0539 32.9198 32.8014 32.6391 66 MID RATE 32.4189 32.4309 32.7581 32.6320 32.5025 32.3428 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.0760 25.2266 25.5509 25.3909 25.2808 25.2809 69 BUYING T/T 25.1586 25.3043 25.6382 25.4760 25.3620 25.3637 70 SELLING 25.5914 25.7429 26.0647 25.8973 25.8018 25.8009 71 MID RATE 25.3337 25.4848 25.8078 25.6441 25.5413 25.5409 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4563 0.4522 0.4623 0.4660 0.4628 0.4600 74 BUYING T/T 0.4584 0.4542 0.4644 0.4681 0.4649 0.4621 75 SELLING 0.4899 0.4855 0.4965 0.5008 0.4971 0.4937 76 MID RATE 0.4731 0.4689 0.4794 0.4834 0.4800 0.4769 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.7798 32.8846 33.0771 33.0084 32.9558 33.0325 79 BUYING T/T 32.8835 32.9843 33.1820 33.1110 33.0573 33.1349 80 SELLING 33.3434 33.4583 33.6658 33.5990 33.5439 33.6152 81 MID RATE 33.0616 33.1715 33.3715 33.3037 33.2499 33.3239 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.5282 5.5295 5.5538 5.5605 5.5836 5.5597 84 BUYING T/T 5.5502 5.5482 5.5753 5.5843 5.6036 5.5814 85 SELLING 5.6321 5.6313 5.6594 5.6688 5.6892 5.6653 86 MID RATE 5.5802 5.5804 5.6066 5.6147 5.6364 5.6125 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 7.0089 7.0207 7.0682 7.0839 7.0880 7.0562 89 BUYING T/T 7.0315 7.0422 7.0907 7.1067 7.1099 7.0785 90 SELLING 7.1355 7.1474 7.1941 7.2078 7.2162 7.1814 91 MID RATE 7.0722 7.0841 7.1312 7.1459 7.1521 7.1188 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.4829 6.5007 6.5550 6.5639 6.5609 6.5389 94 BUYING T/T 6.5044 6.5231 6.5764 6.5865 6.5829 6.5607 95 SELLING 6.6029 6.6205 6.6739 6.6831 6.6794 6.6546 96 MID RATE 6.5429 6.5606 6.6145 6.6235 6.6202 6.5968 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8434 4.8598 4.8749 4.8676 4.8880 4.8919 99 BUYING T/T 4.8550 4.8713 4.8882 4.8809 4.9000 4.9042 100 SELLING 4.9127 4.9267 4.9382 4.9309 4.9553 4.9594 101 MID RATE 4.8781 4.8933 4.9066 4.8993 4.9217 4.9257 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.2505 3.2437 3.2304 3.2325 3.2468 3.2495 104 SELLING 3.2837 3.2769 3.2640 3.2642 3.2800 3.2821 105 MID RATE 3.2671 3.2603 3.2472 3.2484 3.2634 3.2658 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3835 4.4128 4.3419 4.3628 4.3391 4.3388 108 SELLING 4.4284 4.4580 4.3871 4.4056 4.3835 4.3824 109 MID RATE 4.4060 4.4354 4.3645 4.3842 4.3613 4.3606 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1342 5.1502 5.1600 5.1661 5.1853 5.1956 112 SELLING 5.1867 5.2029 5.2137 5.2167 5.2383 5.2478 113 MID RATE 5.1605 5.1766 5.1869 5.1914 5.2118 5.2217 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0327 0.0328 0.0330 0.0332 0.0334 0.0335 116 SELLING 0.0330 0.0332 0.0334 0.0335 0.0338 0.0339 117 MID RATE 0.0329 0.0330 0.0332 0.0334 0.0336 0.0337 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0902 1.0937 1.0945 1.0953 1.1000 1.1022 120 SELLING 1.1013 1.1049 1.1059 1.1060 1.1113 1.1133 121 MID RATE 1.0958 1.0993 1.1002 1.1007 1.1057 1.1078 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 124.6313 125.1625 125.5436 125.5949 126.2058 126.3138 124 SELLING 125.9077 126.4431 126.8494 126.8257 127.4966 127.5832 125 MID RATE 125.2695 125.8028 126.1965 126.2103 126.8512 126.9485 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8272 8.8550 8.8802 8.8780 8.9111 8.9288 128 SELLING 8.9176 8.9456 8.9726 8.9650 9.0022 9.0186 129 MID RATE 8.8724 8.9003 8.9264 8.9215 8.9567 8.9737 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0096 9.0375 9.0580 9.0656 9.0986 9.1175 132 SELLING 9.1019 9.1300 9.1522 9.1544 9.1917 9.2091 133 MID RATE 9.0558 9.0838 9.1051 9.1100 9.1452 9.1633 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4829 0.4844 0.4854 0.4859 0.4877 0.4887 136 SELLING 0.4879 0.4894 0.4904 0.4907 0.4927 0.4936 137 MID RATE 0.4854 0.4869 0.4879 0.4883 0.4902 0.4912 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.2399 2.2469 2.2512 2.2070 2.2152 2.2196 140 SELLING 2.2629 2.2699 2.2746 2.2286 2.2378 2.2419 141 MID RATE 2.2514 2.2584 2.2629 2.2178 2.2265 2.2308 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0079 0.0080 0.0080 0.0083 0.0083 0.0083 144 SELLING 0.0080 0.0080 0.0081 0.0084 0.0084 0.0084 145 MID RATE 0.0080 0.0080 0.0081 0.0084 0.0084 0.0084 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4935 0.4950 0.4960 0.5097 0.5116 0.5126 148 SELLING 0.4986 0.5001 0.5012 0.5147 0.5169 0.5178 149 MID RATE 0.4961 0.4976 0.4986 0.5122 0.5143 0.5152 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 1.4218 1.4262 1.4290 1.4171 1.4223 1.4252 156 SELLING 1.4363 1.4408 1.4438 1.4309 1.4369 1.4395 157 MID RATE 1.4291 1.4335 1.4364 1.4240 1.4296 1.4324 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 6.2029 6.2223 6.2342 6.2438 6.2671 6.2796 164 SELLING 6.2665 6.2860 6.2991 6.3050 6.3312 6.3427 165 MID RATE 6.2347 6.2542 6.2667 6.2744 6.2992 6.3112 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 16.1570 16.2076 16.2385 15.7722 15.8310 15.8625 168 SELLING 16.3225 16.3734 16.4074 15.9268 15.9929 16.0219 169 MID RATE 16.2398 16.2905 16.3230 15.8495 15.9120 15.9422Source: Bank of Thailand