(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 15.9422
Source: Bank of Thailand