(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 1 Aug 2008 10:30
31 JUL 2008 30 JUL 2008 29 JUL 2008 28 JUL 2008 25 JUL 2008 24 JUL 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.5350 33.4950 33.4940 33.4570 33.4480 33.4580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.3080 33.2683 33.2680 33.2300 33.2322 33.2122
4 BUYING T/T 33.4074 33.3677 33.3663 33.3295 33.3318 33.3109
5 SELLING 33.6592 33.6237 33.6050 33.5797 33.5760 33.5578
6 MID RATE 33.4836 33.4460 33.4365 33.4049 33.4041 33.3850
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 65.8269 65.7970 66.2228 65.9733 65.9157 66.1721
9 BUYING T/T 66.0183 65.9913 66.4149 66.1703 66.1077 66.3655
10 SELLING 66.7712 66.7415 67.1342 66.9180 66.8404 67.1117
11 MID RATE 66.2991 66.2693 66.6785 66.4457 66.3781 66.6419
12 EURO : EURO (EUR)
13 BUYING SIGHT 51.8064 51.7549 52.2773 52.0791 52.0272 51.9898
14 BUYING T/T 51.9452 51.8981 52.4202 52.2223 52.1710 52.1329
15 SELLING 52.5632 52.5204 53.0118 52.8336 52.7775 52.7412
16 MID RATE 52.1848 52.1377 52.6446 52.4564 52.4024 52.3655
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7067 30.6824 30.8599 30.6630 30.8998 30.6868
19 BUYING T/T 30.8016 30.7758 30.9536 30.7580 30.9933 30.7783
20 SELLING 31.2901 31.2610 31.4146 31.2426 31.4791 31.2609
21 MID RATE 30.9984 30.9717 31.1373 30.9528 31.1895 30.9739
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2504 4.2457 4.2483 4.2426 4.2449 4.2419
24 BUYING T/T 4.2681 4.2621 4.2642 4.2596 4.2611 4.2576
25 SELLING 4.3282 4.3230 4.3211 4.3185 4.3177 4.3130
26 MID RATE 4.2893 4.2844 4.2847 4.2806 4.2813 4.2775
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8609 9.8513 9.8620 9.8326 9.8345 9.8923
29 BUYING T/T 9.9237 9.9136 9.9243 9.8946 9.8879 9.9551
30 SELLING 10.6665 10.6556 10.6676 10.6347 10.7095 10.7032
31 MID RATE 10.2637 10.2535 10.2648 10.2337 10.2720 10.2978
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2157 24.2023 24.3052 24.2638 24.2973 24.2398
34 BUYING T/T 24.2965 24.2813 24.3833 24.3425 24.3745 24.3165
35 SELLING 24.7156 24.7036 24.7937 24.7597 24.7893 24.7291
36 MID RATE 24.4657 24.4530 24.5495 24.5118 24.5433 24.4845
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1447 24.1722 24.2046 24.2010 24.2525 24.1953
39 BUYING T/T 24.2648 24.2895 24.3388 24.3280 24.3548 24.3130
40 SELLING 24.7753 24.8040 24.8544 24.8438 24.8413 24.8290
41 MID RATE 24.4600 24.4881 24.5295 24.5224 24.5469 24.5122
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7380 0.7379 0.7370 0.7395 0.7374 0.7398
44 BUYING T/T 0.7446 0.7438 0.7429 0.7456 0.7425 0.7460
45 SELLING 0.7734 0.7733 0.7721 0.7744 0.7740 0.7753
46 MID RATE 0.7557 0.7556 0.7546 0.7570 0.7557 0.7576
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.4412 3.3930 3.3914 3.4300 3.3886 3.3973
49 BUYING T/T 3.4960 3.4590 3.4434 3.4720 3.4409 3.4394
50 SELLING 3.9044 3.9346 3.9180 3.8986 3.9160 3.9005
51 MID RATE 3.6728 3.6638 3.6547 3.6643 3.6523 3.6489
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7509 0.7346 0.7365 0.7431 0.7377 0.7384
54 BUYING T/T 0.7558 0.7452 0.7437 0.7500 0.7456 0.7460
55 SELLING 0.8328 0.8312 0.8355 0.8422 0.8427 0.8454
56 MID RATE 0.7919 0.7829 0.7860 0.7927 0.7902 0.7919
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6948 31.7166 32.0815 31.9218 31.9808 31.8765
59 BUYING T/T 31.7831 31.8069 32.1718 32.0132 32.0716 31.9678
60 SELLING 32.2584 32.2867 32.6565 32.4904 32.5541 32.4425
61 MID RATE 31.9766 32.0017 32.3690 32.2061 32.2675 32.1595
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.3064 31.4548 31.7474 31.5704 31.6755 31.7351
64 BUYING T/T 31.4101 31.5575 31.8484 31.6723 31.7742 31.8345
65 SELLING 31.9038 32.0571 32.3265 32.1551 32.2621 32.3231
66 MID RATE 31.6051 31.7560 32.0370 31.8628 31.9688 32.0291
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3091 24.4150 24.6754 24.5372 24.5524 24.5471
69 BUYING T/T 24.4010 24.4998 24.7577 24.6231 24.6345 24.6284
70 SELLING 24.8269 24.9290 25.1784 25.0465 25.0633 25.0572
71 MID RATE 24.5680 24.6720 24.9269 24.7919 24.8079 24.8022
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4527 0.4527 0.4560 0.4535 0.4548 0.4574
74 BUYING T/T 0.4548 0.4548 0.4581 0.4555 0.4568 0.4595
75 SELLING 0.4856 0.4856 0.4890 0.4865 0.4880 0.4907
76 MID RATE 0.4692 0.4692 0.4725 0.4700 0.4714 0.4741
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.4247 32.3848 32.4669 32.4751 32.6375 32.7556
79 BUYING T/T 32.5352 32.4885 32.5683 32.5811 32.7394 32.8566
80 SELLING 33.0041 32.9645 33.0172 33.0493 33.2181 33.3336
81 MID RATE 32.7144 32.6747 32.7421 32.7622 32.9278 33.0446
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.4680 5.4498 5.5080 5.4870 5.4788 5.4810
84 BUYING T/T 5.4920 5.4719 5.5296 5.5097 5.5003 5.5019
85 SELLING 5.5757 5.5577 5.6150 5.5938 5.5833 5.5838
86 MID RATE 5.5219 5.5038 5.5615 5.5404 5.5311 5.5324
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.9293 6.9215 6.9896 6.9666 6.9625 6.9538
89 BUYING T/T 6.9504 6.9420 7.0122 6.9890 6.9829 6.9752
90 SELLING 7.0561 7.0481 7.1165 7.0917 7.0853 7.0784
91 MID RATE 6.9927 6.9848 7.0531 7.0292 7.0239 7.0161
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.4435 6.3976 6.4546 6.4289 6.4091 6.4112
94 BUYING T/T 6.4637 6.4197 6.4778 6.4507 6.4288 6.4324
95 SELLING 6.5606 6.5124 6.5712 6.5431 6.5209 6.5289
96 MID RATE 6.5021 6.4550 6.5129 6.4860 6.4650 6.4701
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8711 4.8665 4.8660 4.8625 4.8656 4.8593
99 BUYING T/T 4.8843 4.8798 4.8783 4.8759 4.8793 4.8715
100 SELLING 4.9365 4.9317 4.9344 4.9278 4.9295 4.9277
101 MID RATE 4.9038 4.8991 4.9002 4.8952 4.8976 4.8935
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.3208 3.3095 3.3053 3.2908 3.3111 3.3179
104 SELLING 3.3559 3.3448 3.3388 3.3254 3.3453 3.3524
105 MID RATE 3.3384 3.3272 3.3221 3.3081 3.3282 3.3352
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5133 4.4932 4.4417 4.3803 4.3784 4.4115
108 SELLING 4.5609 4.5412 4.4866 4.4264 4.4237 4.4574
109 MID RATE 4.5371 4.5172 4.4642 4.4034 4.4011 4.4345
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1680 5.1619 5.1618 5.1559 5.1563 5.1532
112 SELLING 5.2225 5.2170 5.2141 5.2102 5.2096 5.2068
113 MID RATE 5.1953 5.1895 5.1880 5.1831 5.1830 5.1800
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0329 0.0331 0.0331 0.0330 0.0330 0.0329
116 SELLING 0.0333 0.0334 0.0334 0.0333 0.0334 0.0332
117 MID RATE 0.0331 0.0333 0.0333 0.0332 0.0332 0.0331
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0919 1.0921 1.0945 1.0931 1.0926 1.0929
120 SELLING 1.1034 1.1038 1.1056 1.1046 1.1039 1.1042
121 MID RATE 1.0977 1.0980 1.1001 1.0989 1.0983 1.0986
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.3594 125.1158 125.3504 125.0659 125.0741 125.0459
124 SELLING 126.6812 126.4524 126.6202 126.3820 126.3681 126.3471
125 MID RATE 126.0203 125.7841 125.9853 125.7240 125.7211 125.6965
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8821 8.8715 8.8712 8.8646 8.8655 8.8599
128 SELLING 8.9758 8.9663 8.9611 8.9579 8.9572 8.9521
129 MID RATE 8.9290 8.9189 8.9162 8.9113 8.9114 8.9060
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0688 9.0580 9.0574 9.0473 9.0482 9.0430
132 SELLING 9.1645 9.1548 9.1492 9.1426 9.1418 9.1371
133 MID RATE 9.1167 9.1064 9.1033 9.0950 9.0950 9.0901
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4863 0.4857 0.4856 0.4850 0.4850 0.4847
136 SELLING 0.4914 0.4909 0.4905 0.4901 0.4901 0.4898
137 MID RATE 0.4889 0.4883 0.4881 0.4876 0.4876 0.4873
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.2014 2.1988 2.2894 2.2868 2.2869 2.2856
140 SELLING 2.2246 2.2223 2.3126 2.3109 2.3106 2.3093
141 MID RATE 2.2130 2.2106 2.3010 2.2989 2.2988 2.2975
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 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4924 0.4918 0.5018 0.5012 0.5012 0.5009
148 SELLING 0.4975 0.4970 0.5069 0.5065 0.5064 0.5062
149 MID RATE 0.4950 0.4944 0.5044 0.5039 0.5038 0.5036
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 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 1.4226 1.4209 1.4332 1.4315 1.4316 1.4308
156 SELLING 1.4376 1.4361 1.4477 1.4466 1.4464 1.4457
157 MID RATE 1.4301 1.4285 1.4405 1.4391 1.4390 1.4383
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 6.2709 6.2634 6.2628 6.2556 6.2561 6.2523
164 SELLING 6.3370 6.3304 6.3262 6.3215 6.3208 6.3174
165 MID RATE 6.3040 6.2969 6.2945 6.2886 6.2885 6.2849
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 16.2899 16.2705 16.4003 16.3816 16.3826 16.3728
168 SELLING 16.4617 16.4443 16.5664 16.5540 16.5521 16.5432
169 MID RATE 16.3758 16.3574 16.4834 16.4678 16.4674 16.4580
Source: Bank of Thailand