(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 23 Jul 2008 10:30 22 JUL 2008 21 JUL 2008 18 JUL 2008 16 JUL 2008 15 JUL 2008 14 JUL 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.3650 33.3160 33.3910 33.5040 33.4890 33.6470 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.1566 33.0896 33.1931 33.2565 33.2952 33.4193 4 BUYING T/T 33.2549 33.1863 33.2890 33.3561 33.3948 33.5177 5 SELLING 33.4922 33.4285 33.5327 33.6024 33.6215 33.7611 6 MID RATE 33.3244 33.2591 33.3629 33.4295 33.4584 33.5902 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 66.2632 65.8795 66.1443 66.5331 66.4468 66.1982 9 BUYING T/T 66.4577 66.0718 66.3319 66.7316 66.6440 66.3890 10 SELLING 67.1864 66.8195 67.0896 67.4791 67.3511 67.1463 11 MID RATE 66.7248 66.3495 66.6170 67.0061 66.8990 66.6723 12 EURO : EURO (EUR) 13 BUYING SIGHT 52.6978 52.3969 52.4823 52.8098 52.9591 52.9980 14 BUYING T/T 52.8402 52.5370 52.6251 52.9577 53.1017 53.1451 15 SELLING 53.4437 53.1471 53.2411 53.5771 53.6885 53.7695 16 MID RATE 53.0708 52.7720 52.8617 53.1935 53.3238 53.3838 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 31.0290 30.8761 31.1005 31.6578 31.3314 31.2337 19 BUYING T/T 31.1244 30.9700 31.1913 31.7531 31.4253 31.3257 20 SELLING 31.6063 31.4510 31.6808 32.2481 31.9138 31.8182 21 MID RATE 31.3177 31.1636 31.3907 31.9530 31.6226 31.5260 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2356 4.2262 4.2406 4.2484 4.2515 4.2656 24 BUYING T/T 4.2523 4.2430 4.2566 4.2645 4.2679 4.2821 25 SELLING 4.3081 4.2994 4.3119 4.3218 4.3227 4.3397 26 MID RATE 4.2719 4.2628 4.2763 4.2851 4.2871 4.3027 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8842 9.8701 9.8647 9.9466 9.9706 9.9676 29 BUYING T/T 9.9464 9.9333 9.9181 10.0047 10.0280 10.0308 30 SELLING 10.6948 10.6829 10.7476 10.8084 10.8365 10.7872 31 MID RATE 10.2895 10.2765 10.3062 10.3775 10.4036 10.3774 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.4046 24.3606 24.4275 24.5479 24.5510 24.5136 34 BUYING T/T 24.4837 24.4384 24.5024 24.6255 24.6258 24.5908 35 SELLING 24.8996 24.8540 24.9208 25.0479 25.0338 25.0100 36 MID RATE 24.6521 24.6073 24.6742 24.7979 24.7924 24.7618 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.3300 24.2694 24.3673 24.4888 24.4123 24.4369 39 BUYING T/T 24.4603 24.3950 24.4779 24.6023 24.5344 24.5630 40 SELLING 24.9815 24.9153 24.9707 25.1105 25.0398 25.0845 41 MID RATE 24.6558 24.5924 24.6690 24.7997 24.7261 24.7607 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7266 0.7304 0.7300 0.7174 0.7213 0.7197 44 BUYING T/T 0.7333 0.7363 0.7347 0.7225 0.7266 0.7249 45 SELLING 0.7631 0.7649 0.7663 0.7519 0.7559 0.7527 46 MID RATE 0.7449 0.7477 0.7482 0.7347 0.7386 0.7362 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3600 3.4424 3.4203 3.3972 3.3686 3.4125 49 BUYING T/T 3.4164 3.4859 3.4596 3.4433 3.4110 3.4500 50 SELLING 3.9059 3.8340 3.8695 3.9118 3.9500 3.9113 51 MID RATE 3.6330 3.6382 3.6449 3.6545 3.6593 3.6619 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7262 0.7262 0.7196 0.7202 0.7137 0.7321 54 BUYING T/T 0.7332 0.7326 0.7275 0.7277 0.7223 0.7408 55 SELLING 0.8273 0.8201 0.8289 0.8189 0.8289 0.8289 56 MID RATE 0.7768 0.7732 0.7743 0.7696 0.7713 0.7805 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.4873 32.2852 32.3986 32.8162 32.7450 32.6431 59 BUYING T/T 32.5776 32.3756 32.4876 32.9110 32.8398 32.7353 60 SELLING 33.0703 32.8496 32.9705 33.4063 33.3292 33.2319 61 MID RATE 32.7788 32.5674 32.6846 33.1113 33.0371 32.9375 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 32.2408 32.1306 32.1346 32.4623 32.3442 32.2035 64 BUYING T/T 32.3429 32.2278 32.2315 32.5667 32.4454 32.3036 65 SELLING 32.8125 32.7072 32.7272 33.0539 32.9198 32.8014 66 MID RATE 32.5267 32.4189 32.4309 32.7581 32.6320 32.5025 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.1197 25.0760 25.2266 25.5509 25.3909 25.2808 69 BUYING T/T 25.2057 25.1586 25.3043 25.6382 25.4760 25.3620 70 SELLING 25.6325 25.5914 25.7429 26.0647 25.8973 25.8018 71 MID RATE 25.3761 25.3337 25.4848 25.8078 25.6441 25.5413 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4584 0.4563 0.4522 0.4623 0.4660 0.4628 74 BUYING T/T 0.4605 0.4584 0.4542 0.4644 0.4681 0.4649 75 SELLING 0.4919 0.4899 0.4855 0.4965 0.5008 0.4971 76 MID RATE 0.4752 0.4731 0.4689 0.4794 0.4834 0.4800 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.9920 32.7798 32.8846 33.0771 33.0084 32.9558 79 BUYING T/T 33.0963 32.8835 32.9843 33.1820 33.1110 33.0573 80 SELLING 33.5846 33.3434 33.4583 33.6658 33.5990 33.5439 81 MID RATE 33.2883 33.0616 33.1715 33.3715 33.3037 33.2499 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.5566 5.5282 5.5295 5.5538 5.5605 5.5836 84 BUYING T/T 5.5783 5.5502 5.5482 5.5753 5.5843 5.6036 85 SELLING 5.6666 5.6321 5.6313 5.6594 5.6688 5.6892 86 MID RATE 5.6116 5.5802 5.5804 5.6066 5.6147 5.6364 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 7.0456 7.0089 7.0207 7.0682 7.0839 7.0880 89 BUYING T/T 7.0698 7.0315 7.0422 7.0907 7.1067 7.1099 90 SELLING 7.1724 7.1355 7.1474 7.1941 7.2078 7.2162 91 MID RATE 7.1090 7.0722 7.0841 7.1312 7.1459 7.1521 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.5232 6.4829 6.5007 6.5550 6.5639 6.5609 94 BUYING T/T 6.5452 6.5044 6.5231 6.5764 6.5865 6.5829 95 SELLING 6.6463 6.6029 6.6205 6.6739 6.6831 6.6794 96 MID RATE 6.5848 6.5429 6.5606 6.6145 6.6235 6.6202 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8547 4.8434 4.8598 4.8749 4.8676 4.8880 99 BUYING T/T 4.8664 4.8550 4.8713 4.8882 4.8809 4.9000 100 SELLING 4.9238 4.9127 4.9267 4.9382 4.9309 4.9553 101 MID RATE 4.8893 4.8781 4.8933 4.9066 4.8993 4.9217 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.2750 3.2505 3.2437 3.2304 3.2325 3.2468 104 SELLING 3.3081 3.2837 3.2769 3.2640 3.2642 3.2800 105 MID RATE 3.2916 3.2671 3.2603 3.2472 3.2484 3.2634 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3867 4.3835 4.4128 4.3419 4.3628 4.3391 108 SELLING 4.4311 4.4284 4.4580 4.3871 4.4056 4.3835 109 MID RATE 4.4089 4.4060 4.4354 4.3645 4.3842 4.3613 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1445 5.1342 5.1502 5.1600 5.1661 5.1853 112 SELLING 5.1966 5.1867 5.2029 5.2137 5.2167 5.2383 113 MID RATE 5.1706 5.1605 5.1766 5.1869 5.1914 5.2118 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0326 0.0327 0.0328 0.0330 0.0332 0.0334 116 SELLING 0.0329 0.0330 0.0332 0.0334 0.0335 0.0338 117 MID RATE 0.0328 0.0329 0.0330 0.0332 0.0334 0.0336 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0925 1.0902 1.0937 1.0945 1.0953 1.1000 120 SELLING 1.1035 1.1013 1.1049 1.1059 1.1060 1.1113 121 MID RATE 1.0980 1.0958 1.0993 1.1002 1.1007 1.1057 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 124.9307 124.6313 125.1625 125.5436 125.5949 126.2058 124 SELLING 126.1952 125.9077 126.4431 126.8494 126.8257 127.4966 125 MID RATE 125.5630 125.2695 125.8028 126.1965 126.2103 126.8512 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8451 8.8272 8.8550 8.8802 8.8780 8.9111 128 SELLING 8.9346 8.9176 8.9456 8.9726 8.9650 9.0022 129 MID RATE 8.8899 8.8724 8.9003 8.9264 8.9215 8.9567 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0279 9.0096 9.0375 9.0580 9.0656 9.0986 132 SELLING 9.1192 9.1019 9.1300 9.1522 9.1544 9.1917 133 MID RATE 9.0736 9.0558 9.0838 9.1051 9.1100 9.1452 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4839 0.4829 0.4844 0.4854 0.4859 0.4877 136 SELLING 0.4888 0.4879 0.4894 0.4904 0.4907 0.4927 137 MID RATE 0.4864 0.4854 0.4869 0.4879 0.4883 0.4902 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.2445 2.2399 2.2469 2.2512 2.2070 2.2152 140 SELLING 2.2672 2.2629 2.2699 2.2746 2.2286 2.2378 141 MID RATE 2.2559 2.2514 2.2584 2.2629 2.2178 2.2265 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0080 0.0079 0.0080 0.0080 0.0083 0.0083 144 SELLING 0.0080 0.0080 0.0080 0.0081 0.0084 0.0084 145 MID RATE 0.0080 0.0080 0.0080 0.0081 0.0084 0.0084 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4945 0.4935 0.4950 0.4960 0.5097 0.5116 148 SELLING 0.4995 0.4986 0.5001 0.5012 0.5147 0.5169 149 MID RATE 0.4970 0.4961 0.4976 0.4986 0.5122 0.5143 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 1.4247 1.4218 1.4262 1.4290 1.4171 1.4223 156 SELLING 1.4391 1.4363 1.4408 1.4438 1.4309 1.4369 157 MID RATE 1.4319 1.4291 1.4335 1.4364 1.4240 1.4296 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 6.2155 6.2029 6.2223 6.2342 6.2438 6.2671 164 SELLING 6.2784 6.2665 6.2860 6.2991 6.3050 6.3312 165 MID RATE 6.2470 6.2347 6.2542 6.2667 6.2744 6.2992 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 16.1897 16.1570 16.2076 16.2385 15.7722 15.8310 168 SELLING 16.3536 16.3225 16.3734 16.4074 15.9268 15.9929 169 MID RATE 16.2717 16.2398 16.2905 16.3230 15.8495 15.9120Source: Bank of Thailand