(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 5 Aug 2008 10:30 04 AUG 2008 01 AUG 2008 31 JUL 2008 30 JUL 2008 29 JUL 2008 28 JUL 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.5450 33.5420 33.5350 33.4950 33.4940 33.4570 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.3213 33.3093 33.3080 33.2683 33.2680 33.2300 4 BUYING T/T 33.4207 33.4088 33.4074 33.3677 33.3663 33.3295 5 SELLING 33.6649 33.6583 33.6592 33.6237 33.6050 33.5797 6 MID RATE 33.4931 33.4838 33.4836 33.4460 33.4365 33.4049 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 65.6778 65.8837 65.8269 65.7970 66.2228 65.9733 9 BUYING T/T 65.8690 66.0777 66.0183 65.9913 66.4149 66.1703 10 SELLING 66.6090 66.8308 66.7712 66.7415 67.1342 66.9180 11 MID RATE 66.1434 66.3573 66.2991 66.2693 66.6785 66.4457 12 EURO : EURO (EUR) 13 BUYING SIGHT 51.8122 51.7466 51.8064 51.7549 52.2773 52.0791 14 BUYING T/T 51.9549 51.8884 51.9452 51.8981 52.4202 52.2223 15 SELLING 52.5604 52.5057 52.5632 52.5204 53.0118 52.8336 16 MID RATE 52.1863 52.1262 52.1848 52.1377 52.6446 52.4564 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.8408 30.7849 30.7067 30.6824 30.8599 30.6630 19 BUYING T/T 30.9326 30.8792 30.8016 30.7758 30.9536 30.7580 20 SELLING 31.4142 31.3685 31.2901 31.2610 31.4146 31.2426 21 MID RATE 31.1275 31.0767 30.9984 30.9717 31.1373 30.9528 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2544 4.2532 4.2504 4.2457 4.2483 4.2426 24 BUYING T/T 4.2703 4.2696 4.2681 4.2621 4.2642 4.2596 25 SELLING 4.3260 4.3256 4.3282 4.3230 4.3211 4.3185 26 MID RATE 4.2902 4.2894 4.2893 4.2844 4.2847 4.2806 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8554 9.8440 9.8609 9.8513 9.8620 9.8326 29 BUYING T/T 9.9176 9.9011 9.9237 9.9136 9.9243 9.8946 30 SELLING 10.6592 10.6884 10.6665 10.6556 10.6676 10.6347 31 MID RATE 10.2573 10.2662 10.2637 10.2535 10.2648 10.2337 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.1959 24.2014 24.2157 24.2023 24.3052 24.2638 34 BUYING T/T 24.2731 24.2786 24.2965 24.2813 24.3833 24.3425 35 SELLING 24.6875 24.6936 24.7156 24.7036 24.7937 24.7597 36 MID RATE 24.4417 24.4475 24.4657 24.4530 24.5495 24.5118 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.0897 24.1638 24.1447 24.1722 24.2046 24.2010 39 BUYING T/T 24.2273 24.2752 24.2648 24.2895 24.3388 24.3280 40 SELLING 24.7368 24.7723 24.7753 24.8040 24.8544 24.8438 41 MID RATE 24.4133 24.4681 24.4600 24.4881 24.5295 24.5224 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7359 0.7386 0.7380 0.7379 0.7370 0.7395 44 BUYING T/T 0.7415 0.7441 0.7446 0.7438 0.7429 0.7456 45 SELLING 0.7703 0.7742 0.7734 0.7733 0.7721 0.7744 46 MID RATE 0.7531 0.7564 0.7557 0.7556 0.7546 0.7570 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.4469 3.4482 3.4412 3.3930 3.3914 3.4300 49 BUYING T/T 3.5008 3.5020 3.4960 3.4590 3.4434 3.4720 50 SELLING 3.9140 3.9149 3.9044 3.9346 3.9180 3.8986 51 MID RATE 3.6805 3.6816 3.6728 3.6638 3.6547 3.6643 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7383 0.7371 0.7509 0.7346 0.7365 0.7431 54 BUYING T/T 0.7457 0.7444 0.7558 0.7452 0.7437 0.7500 55 SELLING 0.8365 0.8402 0.8328 0.8312 0.8355 0.8422 56 MID RATE 0.7874 0.7887 0.7919 0.7829 0.7860 0.7927 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.6893 31.6404 31.6948 31.7166 32.0815 31.9218 59 BUYING T/T 31.7783 31.7296 31.7831 31.8069 32.1718 32.0132 60 SELLING 32.2604 32.2071 32.2584 32.2867 32.6565 32.4904 61 MID RATE 31.9749 31.9238 31.9766 32.0017 32.3690 32.2061 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.8981 31.1022 31.3064 31.4548 31.7474 31.5704 64 BUYING T/T 30.9974 31.2019 31.4101 31.5575 31.8484 31.6723 65 SELLING 31.4867 31.6906 31.9038 32.0571 32.3265 32.1551 66 MID RATE 31.1924 31.3964 31.6051 31.7560 32.0370 31.8628 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.1430 24.1499 24.3091 24.4150 24.6754 24.5372 69 BUYING T/T 24.2231 24.2308 24.4010 24.4998 24.7577 24.6231 70 SELLING 24.6571 24.6618 24.8269 24.9290 25.1784 25.0465 71 MID RATE 24.4001 24.4059 24.5680 24.6720 24.9269 24.7919 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4527 0.4559 0.4527 0.4527 0.4560 0.4535 74 BUYING T/T 0.4548 0.4579 0.4548 0.4548 0.4581 0.4555 75 SELLING 0.4856 0.4892 0.4856 0.4856 0.4890 0.4865 76 MID RATE 0.4692 0.4726 0.4692 0.4692 0.4725 0.4700 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.2990 32.4034 32.4247 32.3848 32.4669 32.4751 79 BUYING T/T 32.3997 32.5077 32.5352 32.4885 32.5683 32.5811 80 SELLING 32.8812 32.9800 33.0041 32.9645 33.0172 33.0493 81 MID RATE 32.5901 32.6917 32.7144 32.6747 32.7421 32.7622 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.4596 5.4683 5.4680 5.4498 5.5080 5.4870 84 BUYING T/T 5.4785 5.4906 5.4920 5.4719 5.5296 5.5097 85 SELLING 5.5613 5.5707 5.5757 5.5577 5.6150 5.5938 86 MID RATE 5.5105 5.5195 5.5219 5.5038 5.5615 5.5404 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.9336 6.9261 6.9293 6.9215 6.9896 6.9666 89 BUYING T/T 6.9557 6.9483 6.9504 6.9420 7.0122 6.9890 90 SELLING 7.0535 7.0455 7.0561 7.0481 7.1165 7.0917 91 MID RATE 6.9936 6.9858 6.9927 6.9848 7.0531 7.0292 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.4634 6.4513 6.4435 6.3976 6.4546 6.4289 94 BUYING T/T 6.4854 6.4712 6.4637 6.4197 6.4778 6.4507 95 SELLING 6.5776 6.5673 6.5606 6.5124 6.5712 6.5431 96 MID RATE 6.5205 6.5093 6.5021 6.4550 6.5129 6.4860 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8612 4.8651 4.8711 4.8665 4.8660 4.8625 99 BUYING T/T 4.8741 4.8786 4.8843 4.8798 4.8783 4.8759 100 SELLING 4.9263 4.9296 4.9365 4.9317 4.9344 4.9278 101 MID RATE 4.8938 4.8974 4.9038 4.8991 4.9002 4.8952 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.3543 3.3193 3.3208 3.3095 3.3053 3.2908 104 SELLING 3.3889 3.3541 3.3559 3.3448 3.3388 3.3254 105 MID RATE 3.3716 3.3367 3.3384 3.3272 3.3221 3.3081 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.5867 4.5595 4.5133 4.4932 4.4417 4.3803 108 SELLING 4.6340 4.6073 4.5609 4.5412 4.4866 4.4264 109 MID RATE 4.6104 4.5834 4.5371 4.5172 4.4642 4.4034 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1701 5.1682 5.1680 5.1619 5.1618 5.1559 112 SELLING 5.2234 5.2224 5.2225 5.2170 5.2141 5.2102 113 MID RATE 5.1968 5.1953 5.1953 5.1895 5.1880 5.1831 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0328 0.0329 0.0329 0.0331 0.0331 0.0330 116 SELLING 0.0331 0.0333 0.0333 0.0334 0.0334 0.0333 117 MID RATE 0.0330 0.0331 0.0331 0.0333 0.0333 0.0332 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0854 1.0875 1.0919 1.0921 1.0945 1.0931 120 SELLING 1.0966 1.0989 1.1034 1.1038 1.1056 1.1046 121 MID RATE 1.0910 1.0932 1.0977 1.0980 1.1001 1.0989 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 125.3152 125.3172 125.3594 125.1158 125.3504 125.0659 124 SELLING 126.6074 126.6302 126.6812 126.4524 126.6202 126.3820 125 MID RATE 125.9613 125.9737 126.0203 125.7841 125.9853 125.7240 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8857 8.8822 8.8821 8.8715 8.8712 8.8646 128 SELLING 8.9773 8.9753 8.9758 8.9663 8.9611 8.9579 129 MID RATE 8.9315 8.9288 8.9290 8.9189 8.9162 8.9113 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0720 9.0689 9.0688 9.0580 9.0574 9.0473 132 SELLING 9.1655 9.1640 9.1645 9.1548 9.1492 9.1426 133 MID RATE 9.1188 9.1165 9.1167 9.1064 9.1033 9.0950 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4865 0.4863 0.4863 0.4857 0.4856 0.4850 136 SELLING 0.4915 0.4914 0.4914 0.4909 0.4905 0.4901 137 MID RATE 0.4890 0.4889 0.4889 0.4883 0.4881 0.4876 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.2023 2.2015 2.2014 2.1988 2.2894 2.2868 140 SELLING 2.2250 2.2245 2.2246 2.2223 2.3126 2.3109 141 MID RATE 2.2137 2.2130 2.2130 2.2106 2.3010 2.2989 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 0.4926 0.4924 0.4924 0.4918 0.5018 0.5012 148 SELLING 0.4976 0.4975 0.4975 0.4970 0.5069 0.5065 149 MID RATE 0.4951 0.4950 0.4950 0.4944 0.5044 0.5039 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 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 1.4231 1.4226 1.4226 1.4209 1.4332 1.4315 156 SELLING 1.4378 1.4375 1.4376 1.4361 1.4477 1.4466 157 MID RATE 1.4305 1.4301 1.4301 1.4285 1.4405 1.4391 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 6.2734 6.2712 6.2709 6.2634 6.2628 6.2556 164 SELLING 6.3381 6.3369 6.3370 6.3304 6.3262 6.3215 165 MID RATE 6.3058 6.3041 6.3040 6.2969 6.2945 6.2886 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 16.2964 16.2906 16.2899 16.2705 16.4003 16.3816 168 SELLING 16.4645 16.4612 16.4617 16.4443 16.5664 16.5540 169 MID RATE 16.3805 16.3759 16.3758 16.3574 16.4834 16.4678Source: Bank of Thailand