(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 16.2398Source: Bank of Thailand