(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 28 Jul 2008 10:30
25 JUL 2008 24 JUL 2008 23 JUL 2008 22 JUL 2008 21 JUL 2008 18 JUL 2008
1REFERENCE RATE : US DOLLAR (USD) 33.4480 33.4580 33.3680 33.3650 33.3160 33.3910
2USA : DOLLAR (USD)
3 BUYING SIGHT 33.2322 33.2122 33.1480 33.1566 33.0896 33.1931
4 BUYING T/T 33.3318 33.3109 33.2452 33.2549 33.1863 33.2890
5 SELLING 33.5760 33.5578 33.4887 33.4922 33.4285 33.5327
6 MID RATE 33.4041 33.3850 33.3184 33.3244 33.2591 33.3629
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 65.9157 66.1721 65.9186 66.2632 65.8795 66.1443
9 BUYING T/T 66.1077 66.3655 66.1064 66.4577 66.0718 66.3319
10 SELLING 66.8404 67.1117 66.8641 67.1864 66.8195 67.0896
11 MID RATE 66.3781 66.6419 66.3914 66.7248 66.3495 66.6170
12EURO : EURO (EUR)
13 BUYING SIGHT 52.0272 51.9898 52.2121 52.6978 52.3969 52.4823
14 BUYING T/T 52.1710 52.1329 52.3544 52.8402 52.5370 52.6251
15 SELLING 52.7775 52.7412 52.9675 53.4437 53.1471 53.2411
16 MID RATE 52.4024 52.3655 52.5898 53.0708 52.7720 52.8617
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8998 30.6868 30.7352 31.0290 30.8761 31.1005
19 BUYING T/T 30.9933 30.7783 30.8272 31.1244 30.9700 31.1913
20 SELLING 31.4791 31.2609 31.3110 31.6063 31.4510 31.6808
21 MID RATE 31.1895 30.9739 31.0231 31.3177 31.1636 31.3907
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2449 4.2419 4.2358 4.2356 4.2262 4.2406
24 BUYING T/T 4.2611 4.2576 4.2516 4.2523 4.2430 4.2566
25 SELLING 4.3177 4.3130 4.3055 4.3081 4.2994 4.3119
26 MID RATE 4.2813 4.2775 4.2707 4.2719 4.2628 4.2763
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8345 9.8923 9.8647 9.8842 9.8701 9.8647
29 BUYING T/T 9.8879 9.9551 9.9220 9.9464 9.9333 9.9181
30 SELLING 10.7095 10.7032 10.7162 10.6948 10.6829 10.7476
31 MID RATE 10.2720 10.2978 10.2905 10.2895 10.2765 10.3062
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2973 24.2398 24.2890 24.4046 24.3606 24.4275
34 BUYING T/T 24.3745 24.3165 24.3657 24.4837 24.4384 24.5024
35 SELLING 24.7893 24.7291 24.7821 24.8996 24.8540 24.9208
36 MID RATE 24.5433 24.4845 24.5356 24.6521 24.6073 24.6742
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2525 24.1953 24.2855 24.3300 24.2694 24.3673
39 BUYING T/T 24.3548 24.3130 24.3944 24.4603 24.3950 24.4779
40 SELLING 24.8413 24.8290 24.8938 24.9815 24.9153 24.9707
41 MID RATE 24.5469 24.5122 24.5897 24.6558 24.5924 24.6690
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7374 0.7398 0.7339 0.7266 0.7304 0.7300
44 BUYING T/T 0.7425 0.7460 0.7388 0.7333 0.7363 0.7347
45 SELLING 0.7740 0.7753 0.7696 0.7631 0.7649 0.7663
46 MID RATE 0.7557 0.7576 0.7518 0.7449 0.7477 0.7482
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3886 3.3973 3.4185 3.3600 3.4424 3.4203
49 BUYING T/T 3.4409 3.4394 3.4548 3.4164 3.4859 3.4596
50 SELLING 3.9160 3.9005 3.8675 3.9059 3.8340 3.8695
51 MID RATE 3.6523 3.6489 3.6430 3.6330 3.6382 3.6449
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7377 0.7384 0.7321 0.7262 0.7262 0.7196
54 BUYING T/T 0.7456 0.7460 0.7385 0.7332 0.7326 0.7275
55 SELLING 0.8427 0.8454 0.8292 0.8273 0.8201 0.8289
56 MID RATE 0.7902 0.7919 0.7807 0.7768 0.7732 0.7743
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9808 31.8765 32.0390 32.4873 32.2852 32.3986
59 BUYING T/T 32.0716 31.9678 32.1275 32.5776 32.3756 32.4876
60 SELLING 32.5541 32.4425 32.6016 33.0703 32.8496 32.9705
61 MID RATE 32.2675 32.1595 32.3203 32.7788 32.5674 32.6846
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6755 31.7351 32.0476 32.2408 32.1306 32.1346
64 BUYING T/T 31.7742 31.8345 32.1485 32.3429 32.2278 32.2315
65 SELLING 32.2621 32.3231 32.6495 32.8125 32.7072 32.7272
66 MID RATE 31.9688 32.0291 32.3486 32.5267 32.4189 32.4309
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5524 24.5471 24.9743 25.1197 25.0760 25.2266
69 BUYING T/T 24.6345 24.6284 25.0531 25.2057 25.1586 25.3043
70 SELLING 25.0633 25.0572 25.4951 25.6325 25.5914 25.7429
71 MID RATE 24.8079 24.8022 25.2347 25.3761 25.3337 25.4848
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4548 0.4574 0.4574 0.4584 0.4563 0.4522
74 BUYING T/T 0.4568 0.4595 0.4595 0.4605 0.4584 0.4542
75 SELLING 0.4880 0.4907 0.4911 0.4919 0.4899 0.4855
76 MID RATE 0.4714 0.4741 0.4743 0.4752 0.4731 0.4689
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.6375 32.7556 32.7661 32.9920 32.7798 32.8846
79 BUYING T/T 32.7394 32.8566 32.8599 33.0963 32.8835 32.9843
80 SELLING 33.2181 33.3336 33.3304 33.5846 33.3434 33.4583
81 MID RATE 32.9278 33.0446 33.0483 33.2883 33.0616 33.1715
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.4788 5.4810 5.5093 5.5566 5.5282 5.5295
84 BUYING T/T 5.5003 5.5019 5.5292 5.5783 5.5502 5.5482
85 SELLING 5.5833 5.5838 5.6101 5.6666 5.6321 5.6313
86 MID RATE 5.5311 5.5324 5.5597 5.6116 5.5802 5.5804
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.9625 6.9538 6.9838 7.0456 7.0089 7.0207
89 BUYING T/T 6.9829 6.9752 7.0061 7.0698 7.0315 7.0422
90 SELLING 7.0853 7.0784 7.1068 7.1724 7.1355 7.1474
91 MID RATE 7.0239 7.0161 7.0453 7.1090 7.0722 7.0841
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.4091 6.4112 6.4621 6.5232 6.4829 6.5007
94 BUYING T/T 6.4288 6.4324 6.4839 6.5452 6.5044 6.5231
95 SELLING 6.5209 6.5289 6.5801 6.6463 6.6029 6.6205
96 MID RATE 6.4650 6.4701 6.5211 6.5848 6.5429 6.5606
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8656 4.8593 4.8510 4.8547 4.8434 4.8598
99 BUYING T/T 4.8793 4.8715 4.8636 4.8664 4.8550 4.8713
100 SELLING 4.9295 4.9277 4.9174 4.9238 4.9127 4.9267
101 MID RATE 4.8976 4.8935 4.8842 4.8893 4.8781 4.8933
102MEXICO : PESO (MXN)
103 BUYING SIGHT 3.3111 3.3179 3.2989 3.2750 3.2505 3.2437
104 SELLING 3.3453 3.3524 3.3328 3.3081 3.2837 3.2769
105 MID RATE 3.3282 3.3352 3.3159 3.2916 3.2671 3.2603
106SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3784 4.4115 4.4241 4.3867 4.3835 4.4128
108 SELLING 4.4237 4.4574 4.4696 4.4311 4.4284 4.4580
109 MID RATE 4.4011 4.4345 4.4469 4.4089 4.4060 4.4354
110MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1563 5.1532 5.1432 5.1445 5.1342 5.1502
112 SELLING 5.2096 5.2068 5.1961 5.1966 5.1867 5.2029
113 MID RATE 5.1830 5.1800 5.1697 5.1706 5.1605 5.1766
114SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0330 0.0329 0.0327 0.0326 0.0327 0.0328
116 SELLING 0.0334 0.0332 0.0330 0.0329 0.0330 0.0332
117 MID RATE 0.0332 0.0331 0.0329 0.0328 0.0329 0.0330
118TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0926 1.0929 1.0915 1.0925 1.0902 1.0937
120 SELLING 1.1039 1.1042 1.1027 1.1035 1.1013 1.1049
121 MID RATE 1.0983 1.0986 1.0971 1.0980 1.0958 1.0993
122KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.0741 125.0459 124.8512 124.9307 124.6313 125.1625
124 SELLING 126.3681 126.3471 126.1345 126.1952 125.9077 126.4431
125 MID RATE 125.7211 125.6965 125.4929 125.5630 125.2695 125.8028
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8655 8.8599 8.8428 8.8451 8.8272 8.8550
128 SELLING 8.9572 8.9521 8.9337 8.9346 8.9176 8.9456
129 MID RATE 8.9114 8.9060 8.8883 8.8899 8.8724 8.9003
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0482 9.0430 9.0255 9.0279 9.0096 9.0375
132 SELLING 9.1418 9.1371 9.1183 9.1192 9.1019 9.1300
133 MID RATE 9.0950 9.0901 9.0719 9.0736 9.0558 9.0838
134BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4850 0.4847 0.4838 0.4839 0.4829 0.4844
136 SELLING 0.4901 0.4898 0.4888 0.4888 0.4879 0.4894
137 MID RATE 0.4876 0.4873 0.4863 0.4864 0.4854 0.4869
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.2869 2.2856 2.2811 2.2445 2.2399 2.2469
140 SELLING 2.3106 2.3093 2.3046 2.2672 2.2629 2.2699
141 MID RATE 2.2988 2.2975 2.2929 2.2559 2.2514 2.2584
142CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0080 0.0079 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0080 0.0080 0.0080
145 MID RATE 0.0081 0.0081 0.0081 0.0080 0.0080 0.0080
146KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5012 0.5009 0.5000 0.4945 0.4935 0.4950
148 SELLING 0.5064 0.5062 0.5051 0.4995 0.4986 0.5001
149 MID RATE 0.5038 0.5036 0.5026 0.4970 0.4961 0.4976
150LAOS : 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
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.4316 1.4308 1.4280 1.4247 1.4218 1.4262
156 SELLING 1.4464 1.4457 1.4427 1.4391 1.4363 1.4408
157 MID RATE 1.4390 1.4383 1.4354 1.4319 1.4291 1.4335
158VIETNAM : 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
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2561 6.2523 6.2402 6.2155 6.2029 6.2223
164 SELLING 6.3208 6.3174 6.3043 6.2784 6.2665 6.2860
165 MID RATE 6.2885 6.2849 6.2723 6.2470 6.2347 6.2542
166POLAND : ZLOTY (PLN)
167 BUYING SIGHT 16.3826 16.3728 16.3411 16.1897 16.1570 16.2076
168 SELLING 16.5521 16.5432 16.5091 16.3536 16.3225 16.3734
169 MID RATE 16.4674 16.4580 16.4251 16.2717 16.2398 16.2905
Source: Bank of Thailand