(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 24 Jul 2008 10:30
23 JUL 2008 22 JUL 2008 21 JUL 2008 18 JUL 2008 16 JUL 2008 15 JUL 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.3680 33.3650 33.3160 33.3910 33.5040 33.4890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1480 33.1566 33.0896 33.1931 33.2565 33.2952
4 BUYING T/T 33.2452 33.2549 33.1863 33.2890 33.3561 33.3948
5 SELLING 33.4887 33.4922 33.4285 33.5327 33.6024 33.6215
6 MID RATE 33.3184 33.3244 33.2591 33.3629 33.4295 33.4584
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 65.9186 66.2632 65.8795 66.1443 66.5331 66.4468
9 BUYING T/T 66.1064 66.4577 66.0718 66.3319 66.7316 66.6440
10 SELLING 66.8641 67.1864 66.8195 67.0896 67.4791 67.3511
11 MID RATE 66.3914 66.7248 66.3495 66.6170 67.0061 66.8990
12 EURO : EURO (EUR)
13 BUYING SIGHT 52.2121 52.6978 52.3969 52.4823 52.8098 52.9591
14 BUYING T/T 52.3544 52.8402 52.5370 52.6251 52.9577 53.1017
15 SELLING 52.9675 53.4437 53.1471 53.2411 53.5771 53.6885
16 MID RATE 52.5898 53.0708 52.7720 52.8617 53.1935 53.3238
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7352 31.0290 30.8761 31.1005 31.6578 31.3314
19 BUYING T/T 30.8272 31.1244 30.9700 31.1913 31.7531 31.4253
20 SELLING 31.3110 31.6063 31.4510 31.6808 32.2481 31.9138
21 MID RATE 31.0231 31.3177 31.1636 31.3907 31.9530 31.6226
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2358 4.2356 4.2262 4.2406 4.2484 4.2515
24 BUYING T/T 4.2516 4.2523 4.2430 4.2566 4.2645 4.2679
25 SELLING 4.3055 4.3081 4.2994 4.3119 4.3218 4.3227
26 MID RATE 4.2707 4.2719 4.2628 4.2763 4.2851 4.2871
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8647 9.8842 9.8701 9.8647 9.9466 9.9706
29 BUYING T/T 9.9220 9.9464 9.9333 9.9181 10.0047 10.0280
30 SELLING 10.7162 10.6948 10.6829 10.7476 10.8084 10.8365
31 MID RATE 10.2905 10.2895 10.2765 10.3062 10.3775 10.4036
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2890 24.4046 24.3606 24.4275 24.5479 24.5510
34 BUYING T/T 24.3657 24.4837 24.4384 24.5024 24.6255 24.6258
35 SELLING 24.7821 24.8996 24.8540 24.9208 25.0479 25.0338
36 MID RATE 24.5356 24.6521 24.6073 24.6742 24.7979 24.7924
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2855 24.3300 24.2694 24.3673 24.4888 24.4123
39 BUYING T/T 24.3944 24.4603 24.3950 24.4779 24.6023 24.5344
40 SELLING 24.8938 24.9815 24.9153 24.9707 25.1105 25.0398
41 MID RATE 24.5897 24.6558 24.5924 24.6690 24.7997 24.7261
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7339 0.7266 0.7304 0.7300 0.7174 0.7213
44 BUYING T/T 0.7388 0.7333 0.7363 0.7347 0.7225 0.7266
45 SELLING 0.7696 0.7631 0.7649 0.7663 0.7519 0.7559
46 MID RATE 0.7518 0.7449 0.7477 0.7482 0.7347 0.7386
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4185 3.3600 3.4424 3.4203 3.3972 3.3686
49 BUYING T/T 3.4548 3.4164 3.4859 3.4596 3.4433 3.4110
50 SELLING 3.8675 3.9059 3.8340 3.8695 3.9118 3.9500
51 MID RATE 3.6430 3.6330 3.6382 3.6449 3.6545 3.6593
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7321 0.7262 0.7262 0.7196 0.7202 0.7137
54 BUYING T/T 0.7385 0.7332 0.7326 0.7275 0.7277 0.7223
55 SELLING 0.8292 0.8273 0.8201 0.8289 0.8189 0.8289
56 MID RATE 0.7807 0.7768 0.7732 0.7743 0.7696 0.7713
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0390 32.4873 32.2852 32.3986 32.8162 32.7450
59 BUYING T/T 32.1275 32.5776 32.3756 32.4876 32.9110 32.8398
60 SELLING 32.6016 33.0703 32.8496 32.9705 33.4063 33.3292
61 MID RATE 32.3203 32.7788 32.5674 32.6846 33.1113 33.0371
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0476 32.2408 32.1306 32.1346 32.4623 32.3442
64 BUYING T/T 32.1485 32.3429 32.2278 32.2315 32.5667 32.4454
65 SELLING 32.6495 32.8125 32.7072 32.7272 33.0539 32.9198
66 MID RATE 32.3486 32.5267 32.4189 32.4309 32.7581 32.6320
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9743 25.1197 25.0760 25.2266 25.5509 25.3909
69 BUYING T/T 25.0531 25.2057 25.1586 25.3043 25.6382 25.4760
70 SELLING 25.4951 25.6325 25.5914 25.7429 26.0647 25.8973
71 MID RATE 25.2347 25.3761 25.3337 25.4848 25.8078 25.6441
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4574 0.4584 0.4563 0.4522 0.4623 0.4660
74 BUYING T/T 0.4595 0.4605 0.4584 0.4542 0.4644 0.4681
75 SELLING 0.4911 0.4919 0.4899 0.4855 0.4965 0.5008
76 MID RATE 0.4743 0.4752 0.4731 0.4689 0.4794 0.4834
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.7661 32.9920 32.7798 32.8846 33.0771 33.0084
79 BUYING T/T 32.8599 33.0963 32.8835 32.9843 33.1820 33.1110
80 SELLING 33.3304 33.5846 33.3434 33.4583 33.6658 33.5990
81 MID RATE 33.0483 33.2883 33.0616 33.1715 33.3715 33.3037
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.5093 5.5566 5.5282 5.5295 5.5538 5.5605
84 BUYING T/T 5.5292 5.5783 5.5502 5.5482 5.5753 5.5843
85 SELLING 5.6101 5.6666 5.6321 5.6313 5.6594 5.6688
86 MID RATE 5.5597 5.6116 5.5802 5.5804 5.6066 5.6147
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.9838 7.0456 7.0089 7.0207 7.0682 7.0839
89 BUYING T/T 7.0061 7.0698 7.0315 7.0422 7.0907 7.1067
90 SELLING 7.1068 7.1724 7.1355 7.1474 7.1941 7.2078
91 MID RATE 7.0453 7.1090 7.0722 7.0841 7.1312 7.1459
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.4621 6.5232 6.4829 6.5007 6.5550 6.5639
94 BUYING T/T 6.4839 6.5452 6.5044 6.5231 6.5764 6.5865
95 SELLING 6.5801 6.6463 6.6029 6.6205 6.6739 6.6831
96 MID RATE 6.5211 6.5848 6.5429 6.5606 6.6145 6.6235
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8510 4.8547 4.8434 4.8598 4.8749 4.8676
99 BUYING T/T 4.8636 4.8664 4.8550 4.8713 4.8882 4.8809
100 SELLING 4.9174 4.9238 4.9127 4.9267 4.9382 4.9309
101 MID RATE 4.8842 4.8893 4.8781 4.8933 4.9066 4.8993
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2989 3.2750 3.2505 3.2437 3.2304 3.2325
104 SELLING 3.3328 3.3081 3.2837 3.2769 3.2640 3.2642
105 MID RATE 3.3159 3.2916 3.2671 3.2603 3.2472 3.2484
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4241 4.3867 4.3835 4.4128 4.3419 4.3628
108 SELLING 4.4696 4.4311 4.4284 4.4580 4.3871 4.4056
109 MID RATE 4.4469 4.4089 4.4060 4.4354 4.3645 4.3842
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1432 5.1445 5.1342 5.1502 5.1600 5.1661
112 SELLING 5.1961 5.1966 5.1867 5.2029 5.2137 5.2167
113 MID RATE 5.1697 5.1706 5.1605 5.1766 5.1869 5.1914
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0327 0.0326 0.0327 0.0328 0.0330 0.0332
116 SELLING 0.0330 0.0329 0.0330 0.0332 0.0334 0.0335
117 MID RATE 0.0329 0.0328 0.0329 0.0330 0.0332 0.0334
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0915 1.0925 1.0902 1.0937 1.0945 1.0953
120 SELLING 1.1027 1.1035 1.1013 1.1049 1.1059 1.1060
121 MID RATE 1.0971 1.0980 1.0958 1.0993 1.1002 1.1007
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 124.8512 124.9307 124.6313 125.1625 125.5436 125.5949
124 SELLING 126.1345 126.1952 125.9077 126.4431 126.8494 126.8257
125 MID RATE 125.4929 125.5630 125.2695 125.8028 126.1965 126.2103
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8428 8.8451 8.8272 8.8550 8.8802 8.8780
128 SELLING 8.9337 8.9346 8.9176 8.9456 8.9726 8.9650
129 MID RATE 8.8883 8.8899 8.8724 8.9003 8.9264 8.9215
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0255 9.0279 9.0096 9.0375 9.0580 9.0656
132 SELLING 9.1183 9.1192 9.1019 9.1300 9.1522 9.1544
133 MID RATE 9.0719 9.0736 9.0558 9.0838 9.1051 9.1100
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4838 0.4839 0.4829 0.4844 0.4854 0.4859
136 SELLING 0.4888 0.4888 0.4879 0.4894 0.4904 0.4907
137 MID RATE 0.4863 0.4864 0.4854 0.4869 0.4879 0.4883
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.2811 2.2445 2.2399 2.2469 2.2512 2.2070
140 SELLING 2.3046 2.2672 2.2629 2.2699 2.2746 2.2286
141 MID RATE 2.2929 2.2559 2.2514 2.2584 2.2629 2.2178
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0079 0.0080 0.0080 0.0083
144 SELLING 0.0081 0.0080 0.0080 0.0080 0.0081 0.0084
145 MID RATE 0.0081 0.0080 0.0080 0.0080 0.0081 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5000 0.4945 0.4935 0.4950 0.4960 0.5097
148 SELLING 0.5051 0.4995 0.4986 0.5001 0.5012 0.5147
149 MID RATE 0.5026 0.4970 0.4961 0.4976 0.4986 0.5122
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 1.4280 1.4247 1.4218 1.4262 1.4290 1.4171
156 SELLING 1.4427 1.4391 1.4363 1.4408 1.4438 1.4309
157 MID RATE 1.4354 1.4319 1.4291 1.4335 1.4364 1.4240
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 6.2402 6.2155 6.2029 6.2223 6.2342 6.2438
164 SELLING 6.3043 6.2784 6.2665 6.2860 6.2991 6.3050
165 MID RATE 6.2723 6.2470 6.2347 6.2542 6.2667 6.2744
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 16.3411 16.1897 16.1570 16.2076 16.2385 15.7722
168 SELLING 16.5091 16.3536 16.3225 16.3734 16.4074 15.9268
169 MID RATE 16.4251 16.2717 16.2398 16.2905 16.3230 15.8495
Source: Bank of Thailand