(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 29 Jul 2008 10:30
28 JUL 2008 25 JUL 2008 24 JUL 2008 23 JUL 2008 22 JUL 2008 21 JUL 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.4570 33.4480 33.4580 33.3680 33.3650 33.3160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2300 33.2322 33.2122 33.1480 33.1566 33.0896
4 BUYING T/T 33.3295 33.3318 33.3109 33.2452 33.2549 33.1863
5 SELLING 33.5797 33.5760 33.5578 33.4887 33.4922 33.4285
6 MID RATE 33.4049 33.4041 33.3850 33.3184 33.3244 33.2591
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 65.9733 65.9157 66.1721 65.9186 66.2632 65.8795
9 BUYING T/T 66.1703 66.1077 66.3655 66.1064 66.4577 66.0718
10 SELLING 66.9180 66.8404 67.1117 66.8641 67.1864 66.8195
11 MID RATE 66.4457 66.3781 66.6419 66.3914 66.7248 66.3495
12 EURO : EURO (EUR)
13 BUYING SIGHT 52.0791 52.0272 51.9898 52.2121 52.6978 52.3969
14 BUYING T/T 52.2223 52.1710 52.1329 52.3544 52.8402 52.5370
15 SELLING 52.8336 52.7775 52.7412 52.9675 53.4437 53.1471
16 MID RATE 52.4564 52.4024 52.3655 52.5898 53.0708 52.7720
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6630 30.8998 30.6868 30.7352 31.0290 30.8761
19 BUYING T/T 30.7580 30.9933 30.7783 30.8272 31.1244 30.9700
20 SELLING 31.2426 31.4791 31.2609 31.3110 31.6063 31.4510
21 MID RATE 30.9528 31.1895 30.9739 31.0231 31.3177 31.1636
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2426 4.2449 4.2419 4.2358 4.2356 4.2262
24 BUYING T/T 4.2596 4.2611 4.2576 4.2516 4.2523 4.2430
25 SELLING 4.3185 4.3177 4.3130 4.3055 4.3081 4.2994
26 MID RATE 4.2806 4.2813 4.2775 4.2707 4.2719 4.2628
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8326 9.8345 9.8923 9.8647 9.8842 9.8701
29 BUYING T/T 9.8946 9.8879 9.9551 9.9220 9.9464 9.9333
30 SELLING 10.6347 10.7095 10.7032 10.7162 10.6948 10.6829
31 MID RATE 10.2337 10.2720 10.2978 10.2905 10.2895 10.2765
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2638 24.2973 24.2398 24.2890 24.4046 24.3606
34 BUYING T/T 24.3425 24.3745 24.3165 24.3657 24.4837 24.4384
35 SELLING 24.7597 24.7893 24.7291 24.7821 24.8996 24.8540
36 MID RATE 24.5118 24.5433 24.4845 24.5356 24.6521 24.6073
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2010 24.2525 24.1953 24.2855 24.3300 24.2694
39 BUYING T/T 24.3280 24.3548 24.3130 24.3944 24.4603 24.3950
40 SELLING 24.8438 24.8413 24.8290 24.8938 24.9815 24.9153
41 MID RATE 24.5224 24.5469 24.5122 24.5897 24.6558 24.5924
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7395 0.7374 0.7398 0.7339 0.7266 0.7304
44 BUYING T/T 0.7456 0.7425 0.7460 0.7388 0.7333 0.7363
45 SELLING 0.7744 0.7740 0.7753 0.7696 0.7631 0.7649
46 MID RATE 0.7570 0.7557 0.7576 0.7518 0.7449 0.7477
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4300 3.3886 3.3973 3.4185 3.3600 3.4424
49 BUYING T/T 3.4720 3.4409 3.4394 3.4548 3.4164 3.4859
50 SELLING 3.8986 3.9160 3.9005 3.8675 3.9059 3.8340
51 MID RATE 3.6643 3.6523 3.6489 3.6430 3.6330 3.6382
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7431 0.7377 0.7384 0.7321 0.7262 0.7262
54 BUYING T/T 0.7500 0.7456 0.7460 0.7385 0.7332 0.7326
55 SELLING 0.8422 0.8427 0.8454 0.8292 0.8273 0.8201
56 MID RATE 0.7927 0.7902 0.7919 0.7807 0.7768 0.7732
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9218 31.9808 31.8765 32.0390 32.4873 32.2852
59 BUYING T/T 32.0132 32.0716 31.9678 32.1275 32.5776 32.3756
60 SELLING 32.4904 32.5541 32.4425 32.6016 33.0703 32.8496
61 MID RATE 32.2061 32.2675 32.1595 32.3203 32.7788 32.5674
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5704 31.6755 31.7351 32.0476 32.2408 32.1306
64 BUYING T/T 31.6723 31.7742 31.8345 32.1485 32.3429 32.2278
65 SELLING 32.1551 32.2621 32.3231 32.6495 32.8125 32.7072
66 MID RATE 31.8628 31.9688 32.0291 32.3486 32.5267 32.4189
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5372 24.5524 24.5471 24.9743 25.1197 25.0760
69 BUYING T/T 24.6231 24.6345 24.6284 25.0531 25.2057 25.1586
70 SELLING 25.0465 25.0633 25.0572 25.4951 25.6325 25.5914
71 MID RATE 24.7919 24.8079 24.8022 25.2347 25.3761 25.3337
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4535 0.4548 0.4574 0.4574 0.4584 0.4563
74 BUYING T/T 0.4555 0.4568 0.4595 0.4595 0.4605 0.4584
75 SELLING 0.4865 0.4880 0.4907 0.4911 0.4919 0.4899
76 MID RATE 0.4700 0.4714 0.4741 0.4743 0.4752 0.4731
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.4751 32.6375 32.7556 32.7661 32.9920 32.7798
79 BUYING T/T 32.5811 32.7394 32.8566 32.8599 33.0963 32.8835
80 SELLING 33.0493 33.2181 33.3336 33.3304 33.5846 33.3434
81 MID RATE 32.7622 32.9278 33.0446 33.0483 33.2883 33.0616
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.4870 5.4788 5.4810 5.5093 5.5566 5.5282
84 BUYING T/T 5.5097 5.5003 5.5019 5.5292 5.5783 5.5502
85 SELLING 5.5938 5.5833 5.5838 5.6101 5.6666 5.6321
86 MID RATE 5.5404 5.5311 5.5324 5.5597 5.6116 5.5802
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.9666 6.9625 6.9538 6.9838 7.0456 7.0089
89 BUYING T/T 6.9890 6.9829 6.9752 7.0061 7.0698 7.0315
90 SELLING 7.0917 7.0853 7.0784 7.1068 7.1724 7.1355
91 MID RATE 7.0292 7.0239 7.0161 7.0453 7.1090 7.0722
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.4289 6.4091 6.4112 6.4621 6.5232 6.4829
94 BUYING T/T 6.4507 6.4288 6.4324 6.4839 6.5452 6.5044
95 SELLING 6.5431 6.5209 6.5289 6.5801 6.6463 6.6029
96 MID RATE 6.4860 6.4650 6.4701 6.5211 6.5848 6.5429
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8625 4.8656 4.8593 4.8510 4.8547 4.8434
99 BUYING T/T 4.8759 4.8793 4.8715 4.8636 4.8664 4.8550
100 SELLING 4.9278 4.9295 4.9277 4.9174 4.9238 4.9127
101 MID RATE 4.8952 4.8976 4.8935 4.8842 4.8893 4.8781
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.2908 3.3111 3.3179 3.2989 3.2750 3.2505
104 SELLING 3.3254 3.3453 3.3524 3.3328 3.3081 3.2837
105 MID RATE 3.3081 3.3282 3.3352 3.3159 3.2916 3.2671
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3803 4.3784 4.4115 4.4241 4.3867 4.3835
108 SELLING 4.4264 4.4237 4.4574 4.4696 4.4311 4.4284
109 MID RATE 4.4034 4.4011 4.4345 4.4469 4.4089 4.4060
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1559 5.1563 5.1532 5.1432 5.1445 5.1342
112 SELLING 5.2102 5.2096 5.2068 5.1961 5.1966 5.1867
113 MID RATE 5.1831 5.1830 5.1800 5.1697 5.1706 5.1605
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0330 0.0330 0.0329 0.0327 0.0326 0.0327
116 SELLING 0.0333 0.0334 0.0332 0.0330 0.0329 0.0330
117 MID RATE 0.0332 0.0332 0.0331 0.0329 0.0328 0.0329
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0931 1.0926 1.0929 1.0915 1.0925 1.0902
120 SELLING 1.1046 1.1039 1.1042 1.1027 1.1035 1.1013
121 MID RATE 1.0989 1.0983 1.0986 1.0971 1.0980 1.0958
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.0659 125.0741 125.0459 124.8512 124.9307 124.6313
124 SELLING 126.3820 126.3681 126.3471 126.1345 126.1952 125.9077
125 MID RATE 125.7240 125.7211 125.6965 125.4929 125.5630 125.2695
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8646 8.8655 8.8599 8.8428 8.8451 8.8272
128 SELLING 8.9579 8.9572 8.9521 8.9337 8.9346 8.9176
129 MID RATE 8.9113 8.9114 8.9060 8.8883 8.8899 8.8724
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0473 9.0482 9.0430 9.0255 9.0279 9.0096
132 SELLING 9.1426 9.1418 9.1371 9.1183 9.1192 9.1019
133 MID RATE 9.0950 9.0950 9.0901 9.0719 9.0736 9.0558
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4850 0.4850 0.4847 0.4838 0.4839 0.4829
136 SELLING 0.4901 0.4901 0.4898 0.4888 0.4888 0.4879
137 MID RATE 0.4876 0.4876 0.4873 0.4863 0.4864 0.4854
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.2868 2.2869 2.2856 2.2811 2.2445 2.2399
140 SELLING 2.3109 2.3106 2.3093 2.3046 2.2672 2.2629
141 MID RATE 2.2989 2.2988 2.2975 2.2929 2.2559 2.2514
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0080 0.0080 0.0079
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0080 0.0080
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5012 0.5012 0.5009 0.5000 0.4945 0.4935
148 SELLING 0.5065 0.5064 0.5062 0.5051 0.4995 0.4986
149 MID RATE 0.5039 0.5038 0.5036 0.5026 0.4970 0.4961
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 1.4315 1.4316 1.4308 1.4280 1.4247 1.4218
156 SELLING 1.4466 1.4464 1.4457 1.4427 1.4391 1.4363
157 MID RATE 1.4391 1.4390 1.4383 1.4354 1.4319 1.4291
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 6.2556 6.2561 6.2523 6.2402 6.2155 6.2029
164 SELLING 6.3215 6.3208 6.3174 6.3043 6.2784 6.2665
165 MID RATE 6.2886 6.2885 6.2849 6.2723 6.2470 6.2347
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 16.3816 16.3826 16.3728 16.3411 16.1897 16.1570
168 SELLING 16.5540 16.5521 16.5432 16.5091 16.3536 16.3225
169 MID RATE 16.4678 16.4674 16.4580 16.4251 16.2717 16.2398
Source: Bank of Thailand