(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 25 Jul 2008 10:30
24 JUL 2008 23 JUL 2008 22 JUL 2008 21 JUL 2008 18 JUL 2008 16 JUL 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.4580 33.3680 33.3650 33.3160 33.3910 33.5040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2122 33.1480 33.1566 33.0896 33.1931 33.2565
4 BUYING T/T 33.3109 33.2452 33.2549 33.1863 33.2890 33.3561
5 SELLING 33.5578 33.4887 33.4922 33.4285 33.5327 33.6024
6 MID RATE 33.3850 33.3184 33.3244 33.2591 33.3629 33.4295
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 66.1721 65.9186 66.2632 65.8795 66.1443 66.5331
9 BUYING T/T 66.3655 66.1064 66.4577 66.0718 66.3319 66.7316
10 SELLING 67.1117 66.8641 67.1864 66.8195 67.0896 67.4791
11 MID RATE 66.6419 66.3914 66.7248 66.3495 66.6170 67.0061
12 EURO : EURO (EUR)
13 BUYING SIGHT 51.9898 52.2121 52.6978 52.3969 52.4823 52.8098
14 BUYING T/T 52.1329 52.3544 52.8402 52.5370 52.6251 52.9577
15 SELLING 52.7412 52.9675 53.4437 53.1471 53.2411 53.5771
16 MID RATE 52.3655 52.5898 53.0708 52.7720 52.8617 53.1935
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6868 30.7352 31.0290 30.8761 31.1005 31.6578
19 BUYING T/T 30.7783 30.8272 31.1244 30.9700 31.1913 31.7531
20 SELLING 31.2609 31.3110 31.6063 31.4510 31.6808 32.2481
21 MID RATE 30.9739 31.0231 31.3177 31.1636 31.3907 31.9530
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2419 4.2358 4.2356 4.2262 4.2406 4.2484
24 BUYING T/T 4.2576 4.2516 4.2523 4.2430 4.2566 4.2645
25 SELLING 4.3130 4.3055 4.3081 4.2994 4.3119 4.3218
26 MID RATE 4.2775 4.2707 4.2719 4.2628 4.2763 4.2851
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8923 9.8647 9.8842 9.8701 9.8647 9.9466
29 BUYING T/T 9.9551 9.9220 9.9464 9.9333 9.9181 10.0047
30 SELLING 10.7032 10.7162 10.6948 10.6829 10.7476 10.8084
31 MID RATE 10.2978 10.2905 10.2895 10.2765 10.3062 10.3775
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2398 24.2890 24.4046 24.3606 24.4275 24.5479
34 BUYING T/T 24.3165 24.3657 24.4837 24.4384 24.5024 24.6255
35 SELLING 24.7291 24.7821 24.8996 24.8540 24.9208 25.0479
36 MID RATE 24.4845 24.5356 24.6521 24.6073 24.6742 24.7979
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1953 24.2855 24.3300 24.2694 24.3673 24.4888
39 BUYING T/T 24.3130 24.3944 24.4603 24.3950 24.4779 24.6023
40 SELLING 24.8290 24.8938 24.9815 24.9153 24.9707 25.1105
41 MID RATE 24.5122 24.5897 24.6558 24.5924 24.6690 24.7997
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7398 0.7339 0.7266 0.7304 0.7300 0.7174
44 BUYING T/T 0.7460 0.7388 0.7333 0.7363 0.7347 0.7225
45 SELLING 0.7753 0.7696 0.7631 0.7649 0.7663 0.7519
46 MID RATE 0.7576 0.7518 0.7449 0.7477 0.7482 0.7347
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3973 3.4185 3.3600 3.4424 3.4203 3.3972
49 BUYING T/T 3.4394 3.4548 3.4164 3.4859 3.4596 3.4433
50 SELLING 3.9005 3.8675 3.9059 3.8340 3.8695 3.9118
51 MID RATE 3.6489 3.6430 3.6330 3.6382 3.6449 3.6545
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7384 0.7321 0.7262 0.7262 0.7196 0.7202
54 BUYING T/T 0.7460 0.7385 0.7332 0.7326 0.7275 0.7277
55 SELLING 0.8454 0.8292 0.8273 0.8201 0.8289 0.8189
56 MID RATE 0.7919 0.7807 0.7768 0.7732 0.7743 0.7696
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8765 32.0390 32.4873 32.2852 32.3986 32.8162
59 BUYING T/T 31.9678 32.1275 32.5776 32.3756 32.4876 32.9110
60 SELLING 32.4425 32.6016 33.0703 32.8496 32.9705 33.4063
61 MID RATE 32.1595 32.3203 32.7788 32.5674 32.6846 33.1113
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7351 32.0476 32.2408 32.1306 32.1346 32.4623
64 BUYING T/T 31.8345 32.1485 32.3429 32.2278 32.2315 32.5667
65 SELLING 32.3231 32.6495 32.8125 32.7072 32.7272 33.0539
66 MID RATE 32.0291 32.3486 32.5267 32.4189 32.4309 32.7581
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5471 24.9743 25.1197 25.0760 25.2266 25.5509
69 BUYING T/T 24.6284 25.0531 25.2057 25.1586 25.3043 25.6382
70 SELLING 25.0572 25.4951 25.6325 25.5914 25.7429 26.0647
71 MID RATE 24.8022 25.2347 25.3761 25.3337 25.4848 25.8078
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4574 0.4574 0.4584 0.4563 0.4522 0.4623
74 BUYING T/T 0.4595 0.4595 0.4605 0.4584 0.4542 0.4644
75 SELLING 0.4907 0.4911 0.4919 0.4899 0.4855 0.4965
76 MID RATE 0.4741 0.4743 0.4752 0.4731 0.4689 0.4794
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.7556 32.7661 32.9920 32.7798 32.8846 33.0771
79 BUYING T/T 32.8566 32.8599 33.0963 32.8835 32.9843 33.1820
80 SELLING 33.3336 33.3304 33.5846 33.3434 33.4583 33.6658
81 MID RATE 33.0446 33.0483 33.2883 33.0616 33.1715 33.3715
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.4810 5.5093 5.5566 5.5282 5.5295 5.5538
84 BUYING T/T 5.5019 5.5292 5.5783 5.5502 5.5482 5.5753
85 SELLING 5.5838 5.6101 5.6666 5.6321 5.6313 5.6594
86 MID RATE 5.5324 5.5597 5.6116 5.5802 5.5804 5.6066
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.9538 6.9838 7.0456 7.0089 7.0207 7.0682
89 BUYING T/T 6.9752 7.0061 7.0698 7.0315 7.0422 7.0907
90 SELLING 7.0784 7.1068 7.1724 7.1355 7.1474 7.1941
91 MID RATE 7.0161 7.0453 7.1090 7.0722 7.0841 7.1312
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.4112 6.4621 6.5232 6.4829 6.5007 6.5550
94 BUYING T/T 6.4324 6.4839 6.5452 6.5044 6.5231 6.5764
95 SELLING 6.5289 6.5801 6.6463 6.6029 6.6205 6.6739
96 MID RATE 6.4701 6.5211 6.5848 6.5429 6.5606 6.6145
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8593 4.8510 4.8547 4.8434 4.8598 4.8749
99 BUYING T/T 4.8715 4.8636 4.8664 4.8550 4.8713 4.8882
100 SELLING 4.9277 4.9174 4.9238 4.9127 4.9267 4.9382
101 MID RATE 4.8935 4.8842 4.8893 4.8781 4.8933 4.9066
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.3179 3.2989 3.2750 3.2505 3.2437 3.2304
104 SELLING 3.3524 3.3328 3.3081 3.2837 3.2769 3.2640
105 MID RATE 3.3352 3.3159 3.2916 3.2671 3.2603 3.2472
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4115 4.4241 4.3867 4.3835 4.4128 4.3419
108 SELLING 4.4574 4.4696 4.4311 4.4284 4.4580 4.3871
109 MID RATE 4.4345 4.4469 4.4089 4.4060 4.4354 4.3645
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1532 5.1432 5.1445 5.1342 5.1502 5.1600
112 SELLING 5.2068 5.1961 5.1966 5.1867 5.2029 5.2137
113 MID RATE 5.1800 5.1697 5.1706 5.1605 5.1766 5.1869
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0329 0.0327 0.0326 0.0327 0.0328 0.0330
116 SELLING 0.0332 0.0330 0.0329 0.0330 0.0332 0.0334
117 MID RATE 0.0331 0.0329 0.0328 0.0329 0.0330 0.0332
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0929 1.0915 1.0925 1.0902 1.0937 1.0945
120 SELLING 1.1042 1.1027 1.1035 1.1013 1.1049 1.1059
121 MID RATE 1.0986 1.0971 1.0980 1.0958 1.0993 1.1002
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.0459 124.8512 124.9307 124.6313 125.1625 125.5436
124 SELLING 126.3471 126.1345 126.1952 125.9077 126.4431 126.8494
125 MID RATE 125.6965 125.4929 125.5630 125.2695 125.8028 126.1965
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8599 8.8428 8.8451 8.8272 8.8550 8.8802
128 SELLING 8.9521 8.9337 8.9346 8.9176 8.9456 8.9726
129 MID RATE 8.9060 8.8883 8.8899 8.8724 8.9003 8.9264
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0430 9.0255 9.0279 9.0096 9.0375 9.0580
132 SELLING 9.1371 9.1183 9.1192 9.1019 9.1300 9.1522
133 MID RATE 9.0901 9.0719 9.0736 9.0558 9.0838 9.1051
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4847 0.4838 0.4839 0.4829 0.4844 0.4854
136 SELLING 0.4898 0.4888 0.4888 0.4879 0.4894 0.4904
137 MID RATE 0.4873 0.4863 0.4864 0.4854 0.4869 0.4879
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.2856 2.2811 2.2445 2.2399 2.2469 2.2512
140 SELLING 2.3093 2.3046 2.2672 2.2629 2.2699 2.2746
141 MID RATE 2.2975 2.2929 2.2559 2.2514 2.2584 2.2629
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0079 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0080 0.0080 0.0080 0.0081
145 MID RATE 0.0081 0.0081 0.0080 0.0080 0.0080 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5009 0.5000 0.4945 0.4935 0.4950 0.4960
148 SELLING 0.5062 0.5051 0.4995 0.4986 0.5001 0.5012
149 MID RATE 0.5036 0.5026 0.4970 0.4961 0.4976 0.4986
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 1.4308 1.4280 1.4247 1.4218 1.4262 1.4290
156 SELLING 1.4457 1.4427 1.4391 1.4363 1.4408 1.4438
157 MID RATE 1.4383 1.4354 1.4319 1.4291 1.4335 1.4364
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 6.2523 6.2402 6.2155 6.2029 6.2223 6.2342
164 SELLING 6.3174 6.3043 6.2784 6.2665 6.2860 6.2991
165 MID RATE 6.2849 6.2723 6.2470 6.2347 6.2542 6.2667
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 16.3728 16.3411 16.1897 16.1570 16.2076 16.2385
168 SELLING 16.5432 16.5091 16.3536 16.3225 16.3734 16.4074
169 MID RATE 16.4580 16.4251 16.2717 16.2398 16.2905 16.3230
Source: Bank of Thailand