(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 4 Aug 2008 10:30 01 AUG 2008 31 JUL 2008 30 JUL 2008 29 JUL 2008 28 JUL 2008 25 JUL 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.5420 33.5350 33.4950 33.4940 33.4570 33.4480 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.3093 33.3080 33.2683 33.2680 33.2300 33.2322 4 BUYING T/T 33.4088 33.4074 33.3677 33.3663 33.3295 33.3318 5 SELLING 33.6583 33.6592 33.6237 33.6050 33.5797 33.5760 6 MID RATE 33.4838 33.4836 33.4460 33.4365 33.4049 33.4041 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 65.8837 65.8269 65.7970 66.2228 65.9733 65.9157 9 BUYING T/T 66.0777 66.0183 65.9913 66.4149 66.1703 66.1077 10 SELLING 66.8308 66.7712 66.7415 67.1342 66.9180 66.8404 11 MID RATE 66.3573 66.2991 66.2693 66.6785 66.4457 66.3781 12 EURO : EURO (EUR) 13 BUYING SIGHT 51.7466 51.8064 51.7549 52.2773 52.0791 52.0272 14 BUYING T/T 51.8884 51.9452 51.8981 52.4202 52.2223 52.1710 15 SELLING 52.5057 52.5632 52.5204 53.0118 52.8336 52.7775 16 MID RATE 52.1262 52.1848 52.1377 52.6446 52.4564 52.4024 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.7849 30.7067 30.6824 30.8599 30.6630 30.8998 19 BUYING T/T 30.8792 30.8016 30.7758 30.9536 30.7580 30.9933 20 SELLING 31.3685 31.2901 31.2610 31.4146 31.2426 31.4791 21 MID RATE 31.0767 30.9984 30.9717 31.1373 30.9528 31.1895 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2532 4.2504 4.2457 4.2483 4.2426 4.2449 24 BUYING T/T 4.2696 4.2681 4.2621 4.2642 4.2596 4.2611 25 SELLING 4.3256 4.3282 4.3230 4.3211 4.3185 4.3177 26 MID RATE 4.2894 4.2893 4.2844 4.2847 4.2806 4.2813 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8440 9.8609 9.8513 9.8620 9.8326 9.8345 29 BUYING T/T 9.9011 9.9237 9.9136 9.9243 9.8946 9.8879 30 SELLING 10.6884 10.6665 10.6556 10.6676 10.6347 10.7095 31 MID RATE 10.2662 10.2637 10.2535 10.2648 10.2337 10.2720 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.2014 24.2157 24.2023 24.3052 24.2638 24.2973 34 BUYING T/T 24.2786 24.2965 24.2813 24.3833 24.3425 24.3745 35 SELLING 24.6936 24.7156 24.7036 24.7937 24.7597 24.7893 36 MID RATE 24.4475 24.4657 24.4530 24.5495 24.5118 24.5433 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.1638 24.1447 24.1722 24.2046 24.2010 24.2525 39 BUYING T/T 24.2752 24.2648 24.2895 24.3388 24.3280 24.3548 40 SELLING 24.7723 24.7753 24.8040 24.8544 24.8438 24.8413 41 MID RATE 24.4681 24.4600 24.4881 24.5295 24.5224 24.5469 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7386 0.7380 0.7379 0.7370 0.7395 0.7374 44 BUYING T/T 0.7441 0.7446 0.7438 0.7429 0.7456 0.7425 45 SELLING 0.7742 0.7734 0.7733 0.7721 0.7744 0.7740 46 MID RATE 0.7564 0.7557 0.7556 0.7546 0.7570 0.7557 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.4482 3.4412 3.3930 3.3914 3.4300 3.3886 49 BUYING T/T 3.5020 3.4960 3.4590 3.4434 3.4720 3.4409 50 SELLING 3.9149 3.9044 3.9346 3.9180 3.8986 3.9160 51 MID RATE 3.6816 3.6728 3.6638 3.6547 3.6643 3.6523 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7371 0.7509 0.7346 0.7365 0.7431 0.7377 54 BUYING T/T 0.7444 0.7558 0.7452 0.7437 0.7500 0.7456 55 SELLING 0.8402 0.8328 0.8312 0.8355 0.8422 0.8427 56 MID RATE 0.7887 0.7919 0.7829 0.7860 0.7927 0.7902 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.6404 31.6948 31.7166 32.0815 31.9218 31.9808 59 BUYING T/T 31.7296 31.7831 31.8069 32.1718 32.0132 32.0716 60 SELLING 32.2071 32.2584 32.2867 32.6565 32.4904 32.5541 61 MID RATE 31.9238 31.9766 32.0017 32.3690 32.2061 32.2675 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.1022 31.3064 31.4548 31.7474 31.5704 31.6755 64 BUYING T/T 31.2019 31.4101 31.5575 31.8484 31.6723 31.7742 65 SELLING 31.6906 31.9038 32.0571 32.3265 32.1551 32.2621 66 MID RATE 31.3964 31.6051 31.7560 32.0370 31.8628 31.9688 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.1499 24.3091 24.4150 24.6754 24.5372 24.5524 69 BUYING T/T 24.2308 24.4010 24.4998 24.7577 24.6231 24.6345 70 SELLING 24.6618 24.8269 24.9290 25.1784 25.0465 25.0633 71 MID RATE 24.4059 24.5680 24.6720 24.9269 24.7919 24.8079 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4559 0.4527 0.4527 0.4560 0.4535 0.4548 74 BUYING T/T 0.4579 0.4548 0.4548 0.4581 0.4555 0.4568 75 SELLING 0.4892 0.4856 0.4856 0.4890 0.4865 0.4880 76 MID RATE 0.4726 0.4692 0.4692 0.4725 0.4700 0.4714 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.4034 32.4247 32.3848 32.4669 32.4751 32.6375 79 BUYING T/T 32.5077 32.5352 32.4885 32.5683 32.5811 32.7394 80 SELLING 32.9800 33.0041 32.9645 33.0172 33.0493 33.2181 81 MID RATE 32.6917 32.7144 32.6747 32.7421 32.7622 32.9278 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.4683 5.4680 5.4498 5.5080 5.4870 5.4788 84 BUYING T/T 5.4906 5.4920 5.4719 5.5296 5.5097 5.5003 85 SELLING 5.5707 5.5757 5.5577 5.6150 5.5938 5.5833 86 MID RATE 5.5195 5.5219 5.5038 5.5615 5.5404 5.5311 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.9261 6.9293 6.9215 6.9896 6.9666 6.9625 89 BUYING T/T 6.9483 6.9504 6.9420 7.0122 6.9890 6.9829 90 SELLING 7.0455 7.0561 7.0481 7.1165 7.0917 7.0853 91 MID RATE 6.9858 6.9927 6.9848 7.0531 7.0292 7.0239 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.4513 6.4435 6.3976 6.4546 6.4289 6.4091 94 BUYING T/T 6.4712 6.4637 6.4197 6.4778 6.4507 6.4288 95 SELLING 6.5673 6.5606 6.5124 6.5712 6.5431 6.5209 96 MID RATE 6.5093 6.5021 6.4550 6.5129 6.4860 6.4650 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8651 4.8711 4.8665 4.8660 4.8625 4.8656 99 BUYING T/T 4.8786 4.8843 4.8798 4.8783 4.8759 4.8793 100 SELLING 4.9296 4.9365 4.9317 4.9344 4.9278 4.9295 101 MID RATE 4.8974 4.9038 4.8991 4.9002 4.8952 4.8976 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.3193 3.3208 3.3095 3.3053 3.2908 3.3111 104 SELLING 3.3541 3.3559 3.3448 3.3388 3.3254 3.3453 105 MID RATE 3.3367 3.3384 3.3272 3.3221 3.3081 3.3282 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.5595 4.5133 4.4932 4.4417 4.3803 4.3784 108 SELLING 4.6073 4.5609 4.5412 4.4866 4.4264 4.4237 109 MID RATE 4.5834 4.5371 4.5172 4.4642 4.4034 4.4011 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1682 5.1680 5.1619 5.1618 5.1559 5.1563 112 SELLING 5.2224 5.2225 5.2170 5.2141 5.2102 5.2096 113 MID RATE 5.1953 5.1953 5.1895 5.1880 5.1831 5.1830 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0329 0.0329 0.0331 0.0331 0.0330 0.0330 116 SELLING 0.0333 0.0333 0.0334 0.0334 0.0333 0.0334 117 MID RATE 0.0331 0.0331 0.0333 0.0333 0.0332 0.0332 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0875 1.0919 1.0921 1.0945 1.0931 1.0926 120 SELLING 1.0989 1.1034 1.1038 1.1056 1.1046 1.1039 121 MID RATE 1.0932 1.0977 1.0980 1.1001 1.0989 1.0983 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 125.3172 125.3594 125.1158 125.3504 125.0659 125.0741 124 SELLING 126.6302 126.6812 126.4524 126.6202 126.3820 126.3681 125 MID RATE 125.9737 126.0203 125.7841 125.9853 125.7240 125.7211 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8822 8.8821 8.8715 8.8712 8.8646 8.8655 128 SELLING 8.9753 8.9758 8.9663 8.9611 8.9579 8.9572 129 MID RATE 8.9288 8.9290 8.9189 8.9162 8.9113 8.9114 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0689 9.0688 9.0580 9.0574 9.0473 9.0482 132 SELLING 9.1640 9.1645 9.1548 9.1492 9.1426 9.1418 133 MID RATE 9.1165 9.1167 9.1064 9.1033 9.0950 9.0950 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4863 0.4863 0.4857 0.4856 0.4850 0.4850 136 SELLING 0.4914 0.4914 0.4909 0.4905 0.4901 0.4901 137 MID RATE 0.4889 0.4889 0.4883 0.4881 0.4876 0.4876 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.2015 2.2014 2.1988 2.2894 2.2868 2.2869 140 SELLING 2.2245 2.2246 2.2223 2.3126 2.3109 2.3106 141 MID RATE 2.2130 2.2130 2.2106 2.3010 2.2989 2.2988 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 0.4924 0.4918 0.5018 0.5012 0.5012 148 SELLING 0.4975 0.4975 0.4970 0.5069 0.5065 0.5064 149 MID RATE 0.4950 0.4950 0.4944 0.5044 0.5039 0.5038 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 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 1.4226 1.4209 1.4332 1.4315 1.4316 156 SELLING 1.4375 1.4376 1.4361 1.4477 1.4466 1.4464 157 MID RATE 1.4301 1.4301 1.4285 1.4405 1.4391 1.4390 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 6.2712 6.2709 6.2634 6.2628 6.2556 6.2561 164 SELLING 6.3369 6.3370 6.3304 6.3262 6.3215 6.3208 165 MID RATE 6.3041 6.3040 6.2969 6.2945 6.2886 6.2885 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 16.2906 16.2899 16.2705 16.4003 16.3816 16.3826 168 SELLING 16.4612 16.4617 16.4443 16.5664 16.5540 16.5521 169 MID RATE 16.3759 16.3758 16.3574 16.4834 16.4678 16.4674Source: Bank of Thailand