(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 15.9120
Source: Bank of Thailand