(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 6 Aug 2008 10:30 05 AUG 2008 04 AUG 2008 01 AUG 2008 31 JUL 2008 30 JUL 2008 29 JUL 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.6030 33.5450 33.5420 33.5350 33.4950 33.4940 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.3826 33.3213 33.3093 33.3080 33.2683 33.2680 4 BUYING T/T 33.4821 33.4207 33.4088 33.4074 33.3677 33.3663 5 SELLING 33.7211 33.6649 33.6583 33.6592 33.6237 33.6050 6 MID RATE 33.5519 33.4931 33.4838 33.4836 33.4460 33.4365 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 65.2961 65.6778 65.8837 65.8269 65.7970 66.2228 9 BUYING T/T 65.4824 65.8690 66.0777 66.0183 65.9913 66.4149 10 SELLING 66.2030 66.6090 66.8308 66.7712 66.7415 67.1342 11 MID RATE 65.7496 66.1434 66.3573 66.2991 66.2693 66.6785 12 EURO : EURO (EUR) 13 BUYING SIGHT 51.7622 51.8122 51.7466 51.8064 51.7549 52.2773 14 BUYING T/T 51.9049 51.9549 51.8884 51.9452 51.8981 52.4202 15 SELLING 52.5027 52.5604 52.5057 52.5632 52.5204 53.0118 16 MID RATE 52.1325 52.1863 52.1262 52.1848 52.1377 52.6446 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.7559 30.8408 30.7849 30.7067 30.6824 30.8599 19 BUYING T/T 30.8478 30.9326 30.8792 30.8016 30.7758 30.9536 20 SELLING 31.3247 31.4142 31.3685 31.2901 31.2610 31.4146 21 MID RATE 31.0403 31.1275 31.0767 30.9984 30.9717 31.1373 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2598 4.2544 4.2532 4.2504 4.2457 4.2483 24 BUYING T/T 4.2773 4.2703 4.2696 4.2681 4.2621 4.2642 25 SELLING 4.3343 4.3260 4.3256 4.3282 4.3230 4.3211 26 MID RATE 4.2971 4.2902 4.2894 4.2893 4.2844 4.2847 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8429 9.8554 9.8440 9.8609 9.8513 9.8620 29 BUYING T/T 9.8998 9.9176 9.9011 9.9237 9.9136 9.9243 30 SELLING 10.6830 10.6592 10.6884 10.6665 10.6556 10.6676 31 MID RATE 10.2630 10.2573 10.2662 10.2637 10.2535 10.2648 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.1548 24.1959 24.2014 24.2157 24.2023 24.3052 34 BUYING T/T 24.2314 24.2731 24.2786 24.2965 24.2813 24.3833 35 SELLING 24.6366 24.6875 24.6936 24.7156 24.7036 24.7937 36 MID RATE 24.3957 24.4417 24.4475 24.4657 24.4530 24.5495 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.1265 24.0897 24.1638 24.1447 24.1722 24.2046 39 BUYING T/T 24.2319 24.2273 24.2752 24.2648 24.2895 24.3388 40 SELLING 24.7254 24.7368 24.7723 24.7753 24.8040 24.8544 41 MID RATE 24.4260 24.4133 24.4681 24.4600 24.4881 24.5295 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7385 0.7359 0.7386 0.7380 0.7379 0.7370 44 BUYING T/T 0.7439 0.7415 0.7441 0.7446 0.7438 0.7429 45 SELLING 0.7745 0.7703 0.7742 0.7734 0.7733 0.7721 46 MID RATE 0.7565 0.7531 0.7564 0.7557 0.7556 0.7546 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.4698 3.4469 3.4482 3.4412 3.3930 3.3914 49 BUYING T/T 3.5062 3.5008 3.5020 3.4960 3.4590 3.4434 50 SELLING 3.9193 3.9140 3.9149 3.9044 3.9346 3.9180 51 MID RATE 3.6946 3.6805 3.6816 3.6728 3.6638 3.6547 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7354 0.7383 0.7371 0.7509 0.7346 0.7365 54 BUYING T/T 0.7433 0.7457 0.7444 0.7558 0.7452 0.7437 55 SELLING 0.8442 0.8365 0.8402 0.8328 0.8312 0.8355 56 MID RATE 0.7898 0.7874 0.7887 0.7919 0.7829 0.7860 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.6668 31.6893 31.6404 31.6948 31.7166 32.0815 59 BUYING T/T 31.7565 31.7783 31.7296 31.7831 31.8069 32.1718 60 SELLING 32.2321 32.2604 32.2071 32.2584 32.2867 32.6565 61 MID RATE 31.9495 31.9749 31.9238 31.9766 32.0017 32.3690 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.7685 30.8981 31.1022 31.3064 31.4548 31.7474 64 BUYING T/T 30.8658 30.9974 31.2019 31.4101 31.5575 31.8484 65 SELLING 31.3491 31.4867 31.6906 31.9038 32.0571 32.3265 66 MID RATE 31.0588 31.1924 31.3964 31.6051 31.7560 32.0370 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.1135 24.1430 24.1499 24.3091 24.4150 24.6754 69 BUYING T/T 24.1938 24.2231 24.2308 24.4010 24.4998 24.7577 70 SELLING 24.6206 24.6571 24.6618 24.8269 24.9290 25.1784 71 MID RATE 24.3671 24.4001 24.4059 24.5680 24.6720 24.9269 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4536 0.4527 0.4559 0.4527 0.4527 0.4560 74 BUYING T/T 0.4557 0.4548 0.4579 0.4548 0.4548 0.4581 75 SELLING 0.4862 0.4856 0.4892 0.4856 0.4856 0.4890 76 MID RATE 0.4699 0.4692 0.4726 0.4692 0.4692 0.4725 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.9990 32.2990 32.4034 32.4247 32.3848 32.4669 79 BUYING T/T 32.0884 32.3997 32.5077 32.5352 32.4885 32.5683 80 SELLING 32.5680 32.8812 32.9800 33.0041 32.9645 33.0172 81 MID RATE 32.2835 32.5901 32.6917 32.7144 32.6747 32.7421 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.4599 5.4596 5.4683 5.4680 5.4498 5.5080 84 BUYING T/T 5.4792 5.4785 5.4906 5.4920 5.4719 5.5296 85 SELLING 5.5636 5.5613 5.5707 5.5757 5.5577 5.6150 86 MID RATE 5.5118 5.5105 5.5195 5.5219 5.5038 5.5615 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.9237 6.9336 6.9261 6.9293 6.9215 6.9896 89 BUYING T/T 6.9467 6.9557 6.9483 6.9504 6.9420 7.0122 90 SELLING 7.0462 7.0535 7.0455 7.0561 7.0481 7.1165 91 MID RATE 6.9850 6.9936 6.9858 6.9927 6.9848 7.0531 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.4567 6.4634 6.4513 6.4435 6.3976 6.4546 94 BUYING T/T 6.4791 6.4854 6.4712 6.4637 6.4197 6.4778 95 SELLING 6.5741 6.5776 6.5673 6.5606 6.5124 6.5712 96 MID RATE 6.5154 6.5205 6.5093 6.5021 6.4550 6.5129 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8655 4.8612 4.8651 4.8711 4.8665 4.8660 99 BUYING T/T 4.8792 4.8741 4.8786 4.8843 4.8798 4.8783 100 SELLING 4.9300 4.9263 4.9296 4.9365 4.9317 4.9344 101 MID RATE 4.8978 4.8938 4.8974 4.9038 4.8991 4.9002 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.3859 3.3543 3.3193 3.3208 3.3095 3.3053 104 SELLING 3.4203 3.3889 3.3541 3.3559 3.3448 3.3388 105 MID RATE 3.4031 3.3716 3.3367 3.3384 3.3272 3.3221 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.6072 4.5867 4.5595 4.5133 4.4932 4.4417 108 SELLING 4.6539 4.6340 4.6073 4.5609 4.5412 4.4866 109 MID RATE 4.6306 4.6104 4.5834 4.5371 4.5172 4.4642 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1796 5.1701 5.1682 5.1680 5.1619 5.1618 112 SELLING 5.2321 5.2234 5.2224 5.2225 5.2170 5.2141 113 MID RATE 5.2059 5.1968 5.1953 5.1953 5.1895 5.1880 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0328 0.0328 0.0329 0.0329 0.0331 0.0331 116 SELLING 0.0331 0.0331 0.0333 0.0333 0.0334 0.0334 117 MID RATE 0.0330 0.0330 0.0331 0.0331 0.0333 0.0333 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0883 1.0854 1.0875 1.0919 1.0921 1.0945 120 SELLING 1.0994 1.0966 1.0989 1.1034 1.1038 1.1056 121 MID RATE 1.0939 1.0910 1.0932 1.0977 1.0980 1.1001 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 125.5457 125.3152 125.3172 125.3594 125.1158 125.3504 124 SELLING 126.8187 126.6074 126.6302 126.6812 126.4524 126.6202 125 MID RATE 126.1822 125.9613 125.9737 126.0203 125.7841 125.9853 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.9020 8.8857 8.8822 8.8821 8.8715 8.8712 128 SELLING 8.9923 8.9773 8.9753 8.9758 8.9663 8.9611 129 MID RATE 8.9472 8.9315 8.9288 8.9290 8.9189 8.9162 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0889 9.0720 9.0689 9.0688 9.0580 9.0574 132 SELLING 9.1811 9.1655 9.1640 9.1645 9.1548 9.1492 133 MID RATE 9.1350 9.1188 9.1165 9.1167 9.1064 9.1033 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4874 0.4865 0.4863 0.4863 0.4857 0.4856 136 SELLING 0.4923 0.4915 0.4914 0.4914 0.4909 0.4905 137 MID RATE 0.4899 0.4890 0.4889 0.4889 0.4883 0.4881 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.2063 2.2023 2.2015 2.2014 2.1988 2.2894 140 SELLING 2.2287 2.2250 2.2245 2.2246 2.2223 2.3126 141 MID RATE 2.2175 2.2137 2.2130 2.2130 2.2106 2.3010 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 0.4935 0.4926 0.4924 0.4924 0.4918 0.5018 148 SELLING 0.4985 0.4976 0.4975 0.4975 0.4970 0.5069 149 MID RATE 0.4960 0.4951 0.4950 0.4950 0.4944 0.5044 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 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 1.4258 1.4231 1.4226 1.4226 1.4209 1.4332 156 SELLING 1.4402 1.4378 1.4375 1.4376 1.4361 1.4477 157 MID RATE 1.4330 1.4305 1.4301 1.4301 1.4285 1.4405 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 6.2850 6.2734 6.2712 6.2709 6.2634 6.2628 164 SELLING 6.3487 6.3381 6.3369 6.3370 6.3304 6.3262 165 MID RATE 6.3169 6.3058 6.3041 6.3040 6.2969 6.2945 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 16.3264 16.2964 16.2906 16.2899 16.2705 16.4003 168 SELLING 16.4920 16.4645 16.4612 16.4617 16.4443 16.5664 169 MID RATE 16.4092 16.3805 16.3759 16.3758 16.3574 16.4834Source: Bank of Thailand