(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 16.4580Source: Bank of Thailand