(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 31 Jul 2008 10:30 29 JUL 2008 28 JUL 2008 25 JUL 2008 24 JUL 2008 23 JUL 2008 22 JUL 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.4940 33.4570 33.4480 33.4580 33.3680 33.3650 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.2680 33.2300 33.2322 33.2122 33.1480 33.1566 4 BUYING T/T 33.3663 33.3295 33.3318 33.3109 33.2452 33.2549 5 SELLING 33.6050 33.5797 33.5760 33.5578 33.4887 33.4922 6 MID RATE 33.4365 33.4049 33.4041 33.3850 33.3184 33.3244 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 66.2228 65.9733 65.9157 66.1721 65.9186 66.2632 9 BUYING T/T 66.4149 66.1703 66.1077 66.3655 66.1064 66.4577 10 SELLING 67.1342 66.9180 66.8404 67.1117 66.8641 67.1864 11 MID RATE 66.6785 66.4457 66.3781 66.6419 66.3914 66.7248 12 EURO : EURO (EUR) 13 BUYING SIGHT 52.2773 52.0791 52.0272 51.9898 52.2121 52.6978 14 BUYING T/T 52.4202 52.2223 52.1710 52.1329 52.3544 52.8402 15 SELLING 53.0118 52.8336 52.7775 52.7412 52.9675 53.4437 16 MID RATE 52.6446 52.4564 52.4024 52.3655 52.5898 53.0708 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.8599 30.6630 30.8998 30.6868 30.7352 31.0290 19 BUYING T/T 30.9536 30.7580 30.9933 30.7783 30.8272 31.1244 20 SELLING 31.4146 31.2426 31.4791 31.2609 31.3110 31.6063 21 MID RATE 31.1373 30.9528 31.1895 30.9739 31.0231 31.3177 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2483 4.2426 4.2449 4.2419 4.2358 4.2356 24 BUYING T/T 4.2642 4.2596 4.2611 4.2576 4.2516 4.2523 25 SELLING 4.3211 4.3185 4.3177 4.3130 4.3055 4.3081 26 MID RATE 4.2847 4.2806 4.2813 4.2775 4.2707 4.2719 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8620 9.8326 9.8345 9.8923 9.8647 9.8842 29 BUYING T/T 9.9243 9.8946 9.8879 9.9551 9.9220 9.9464 30 SELLING 10.6676 10.6347 10.7095 10.7032 10.7162 10.6948 31 MID RATE 10.2648 10.2337 10.2720 10.2978 10.2905 10.2895 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.3052 24.2638 24.2973 24.2398 24.2890 24.4046 34 BUYING T/T 24.3833 24.3425 24.3745 24.3165 24.3657 24.4837 35 SELLING 24.7937 24.7597 24.7893 24.7291 24.7821 24.8996 36 MID RATE 24.5495 24.5118 24.5433 24.4845 24.5356 24.6521 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.2046 24.2010 24.2525 24.1953 24.2855 24.3300 39 BUYING T/T 24.3388 24.3280 24.3548 24.3130 24.3944 24.4603 40 SELLING 24.8544 24.8438 24.8413 24.8290 24.8938 24.9815 41 MID RATE 24.5295 24.5224 24.5469 24.5122 24.5897 24.6558 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7370 0.7395 0.7374 0.7398 0.7339 0.7266 44 BUYING T/T 0.7429 0.7456 0.7425 0.7460 0.7388 0.7333 45 SELLING 0.7721 0.7744 0.7740 0.7753 0.7696 0.7631 46 MID RATE 0.7546 0.7570 0.7557 0.7576 0.7518 0.7449 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3914 3.4300 3.3886 3.3973 3.4185 3.3600 49 BUYING T/T 3.4434 3.4720 3.4409 3.4394 3.4548 3.4164 50 SELLING 3.9180 3.8986 3.9160 3.9005 3.8675 3.9059 51 MID RATE 3.6547 3.6643 3.6523 3.6489 3.6430 3.6330 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7365 0.7431 0.7377 0.7384 0.7321 0.7262 54 BUYING T/T 0.7437 0.7500 0.7456 0.7460 0.7385 0.7332 55 SELLING 0.8355 0.8422 0.8427 0.8454 0.8292 0.8273 56 MID RATE 0.7860 0.7927 0.7902 0.7919 0.7807 0.7768 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.0815 31.9218 31.9808 31.8765 32.0390 32.4873 59 BUYING T/T 32.1718 32.0132 32.0716 31.9678 32.1275 32.5776 60 SELLING 32.6565 32.4904 32.5541 32.4425 32.6016 33.0703 61 MID RATE 32.3690 32.2061 32.2675 32.1595 32.3203 32.7788 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.7474 31.5704 31.6755 31.7351 32.0476 32.2408 64 BUYING T/T 31.8484 31.6723 31.7742 31.8345 32.1485 32.3429 65 SELLING 32.3265 32.1551 32.2621 32.3231 32.6495 32.8125 66 MID RATE 32.0370 31.8628 31.9688 32.0291 32.3486 32.5267 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.6754 24.5372 24.5524 24.5471 24.9743 25.1197 69 BUYING T/T 24.7577 24.6231 24.6345 24.6284 25.0531 25.2057 70 SELLING 25.1784 25.0465 25.0633 25.0572 25.4951 25.6325 71 MID RATE 24.9269 24.7919 24.8079 24.8022 25.2347 25.3761 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4560 0.4535 0.4548 0.4574 0.4574 0.4584 74 BUYING T/T 0.4581 0.4555 0.4568 0.4595 0.4595 0.4605 75 SELLING 0.4890 0.4865 0.4880 0.4907 0.4911 0.4919 76 MID RATE 0.4725 0.4700 0.4714 0.4741 0.4743 0.4752 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.4669 32.4751 32.6375 32.7556 32.7661 32.9920 79 BUYING T/T 32.5683 32.5811 32.7394 32.8566 32.8599 33.0963 80 SELLING 33.0172 33.0493 33.2181 33.3336 33.3304 33.5846 81 MID RATE 32.7421 32.7622 32.9278 33.0446 33.0483 33.2883 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.5080 5.4870 5.4788 5.4810 5.5093 5.5566 84 BUYING T/T 5.5296 5.5097 5.5003 5.5019 5.5292 5.5783 85 SELLING 5.6150 5.5938 5.5833 5.5838 5.6101 5.6666 86 MID RATE 5.5615 5.5404 5.5311 5.5324 5.5597 5.6116 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.9896 6.9666 6.9625 6.9538 6.9838 7.0456 89 BUYING T/T 7.0122 6.9890 6.9829 6.9752 7.0061 7.0698 90 SELLING 7.1165 7.0917 7.0853 7.0784 7.1068 7.1724 91 MID RATE 7.0531 7.0292 7.0239 7.0161 7.0453 7.1090 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.4546 6.4289 6.4091 6.4112 6.4621 6.5232 94 BUYING T/T 6.4778 6.4507 6.4288 6.4324 6.4839 6.5452 95 SELLING 6.5712 6.5431 6.5209 6.5289 6.5801 6.6463 96 MID RATE 6.5129 6.4860 6.4650 6.4701 6.5211 6.5848 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8660 4.8625 4.8656 4.8593 4.8510 4.8547 99 BUYING T/T 4.8783 4.8759 4.8793 4.8715 4.8636 4.8664 100 SELLING 4.9344 4.9278 4.9295 4.9277 4.9174 4.9238 101 MID RATE 4.9002 4.8952 4.8976 4.8935 4.8842 4.8893 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.3053 3.2908 3.3111 3.3179 3.2989 3.2750 104 SELLING 3.3388 3.3254 3.3453 3.3524 3.3328 3.3081 105 MID RATE 3.3221 3.3081 3.3282 3.3352 3.3159 3.2916 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4417 4.3803 4.3784 4.4115 4.4241 4.3867 108 SELLING 4.4866 4.4264 4.4237 4.4574 4.4696 4.4311 109 MID RATE 4.4642 4.4034 4.4011 4.4345 4.4469 4.4089 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1618 5.1559 5.1563 5.1532 5.1432 5.1445 112 SELLING 5.2141 5.2102 5.2096 5.2068 5.1961 5.1966 113 MID RATE 5.1880 5.1831 5.1830 5.1800 5.1697 5.1706 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0331 0.0330 0.0330 0.0329 0.0327 0.0326 116 SELLING 0.0334 0.0333 0.0334 0.0332 0.0330 0.0329 117 MID RATE 0.0333 0.0332 0.0332 0.0331 0.0329 0.0328 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0945 1.0931 1.0926 1.0929 1.0915 1.0925 120 SELLING 1.1056 1.1046 1.1039 1.1042 1.1027 1.1035 121 MID RATE 1.1001 1.0989 1.0983 1.0986 1.0971 1.0980 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 125.3504 125.0659 125.0741 125.0459 124.8512 124.9307 124 SELLING 126.6202 126.3820 126.3681 126.3471 126.1345 126.1952 125 MID RATE 125.9853 125.7240 125.7211 125.6965 125.4929 125.5630 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8712 8.8646 8.8655 8.8599 8.8428 8.8451 128 SELLING 8.9611 8.9579 8.9572 8.9521 8.9337 8.9346 129 MID RATE 8.9162 8.9113 8.9114 8.9060 8.8883 8.8899 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0574 9.0473 9.0482 9.0430 9.0255 9.0279 132 SELLING 9.1492 9.1426 9.1418 9.1371 9.1183 9.1192 133 MID RATE 9.1033 9.0950 9.0950 9.0901 9.0719 9.0736 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4856 0.4850 0.4850 0.4847 0.4838 0.4839 136 SELLING 0.4905 0.4901 0.4901 0.4898 0.4888 0.4888 137 MID RATE 0.4881 0.4876 0.4876 0.4873 0.4863 0.4864 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.2894 2.2868 2.2869 2.2856 2.2811 2.2445 140 SELLING 2.3126 2.3109 2.3106 2.3093 2.3046 2.2672 141 MID RATE 2.3010 2.2989 2.2988 2.2975 2.2929 2.2559 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080 145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.5018 0.5012 0.5012 0.5009 0.5000 0.4945 148 SELLING 0.5069 0.5065 0.5064 0.5062 0.5051 0.4995 149 MID RATE 0.5044 0.5039 0.5038 0.5036 0.5026 0.4970 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0039 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 1.4332 1.4315 1.4316 1.4308 1.4280 1.4247 156 SELLING 1.4477 1.4466 1.4464 1.4457 1.4427 1.4391 157 MID RATE 1.4405 1.4391 1.4390 1.4383 1.4354 1.4319 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 6.2628 6.2556 6.2561 6.2523 6.2402 6.2155 164 SELLING 6.3262 6.3215 6.3208 6.3174 6.3043 6.2784 165 MID RATE 6.2945 6.2886 6.2885 6.2849 6.2723 6.2470 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 16.4003 16.3816 16.3826 16.3728 16.3411 16.1897 168 SELLING 16.5664 16.5540 16.5521 16.5432 16.5091 16.3536 169 MID RATE 16.4834 16.4678 16.4674 16.4580 16.4251 16.2717Source: Bank of Thailand