(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 7 Aug 2008 10:30 06 AUG 2008 05 AUG 2008 04 AUG 2008 01 AUG 2008 31 JUL 2008 30 JUL 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.6230 33.6030 33.5450 33.5420 33.5350 33.4950 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.4139 33.3826 33.3213 33.3093 33.3080 33.2683 4 BUYING T/T 33.5134 33.4821 33.4207 33.4088 33.4074 33.3677 5 SELLING 33.7551 33.7211 33.6649 33.6583 33.6592 33.6237 6 MID RATE 33.5845 33.5519 33.4931 33.4838 33.4836 33.4460 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 65.2281 65.2961 65.6778 65.8837 65.8269 65.7970 9 BUYING T/T 65.4181 65.4824 65.8690 66.0777 66.0183 65.9913 10 SELLING 66.1446 66.2030 66.6090 66.8308 66.7712 66.7415 11 MID RATE 65.6864 65.7496 66.1434 66.3573 66.2991 66.2693 12 EURO : EURO (EUR) 13 BUYING SIGHT 51.6175 51.7622 51.8122 51.7466 51.8064 51.7549 14 BUYING T/T 51.7613 51.9049 51.9549 51.8884 51.9452 51.8981 15 SELLING 52.3618 52.5027 52.5604 52.5057 52.5632 52.5204 16 MID RATE 51.9897 52.1325 52.1863 52.1262 52.1848 52.1377 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.7099 30.7559 30.8408 30.7849 30.7067 30.6824 19 BUYING T/T 30.8017 30.8478 30.9326 30.8792 30.8016 30.7758 20 SELLING 31.2767 31.3247 31.4142 31.3685 31.2901 31.2610 21 MID RATE 30.9933 31.0403 31.1275 31.0767 30.9984 30.9717 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2648 4.2598 4.2544 4.2532 4.2504 4.2457 24 BUYING T/T 4.2808 4.2773 4.2703 4.2696 4.2681 4.2621 25 SELLING 4.3381 4.3343 4.3260 4.3256 4.3282 4.3230 26 MID RATE 4.3015 4.2971 4.2902 4.2894 4.2893 4.2844 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8387 9.8429 9.8554 9.8440 9.8609 9.8513 29 BUYING T/T 9.8956 9.8998 9.9176 9.9011 9.9237 9.9136 30 SELLING 10.6784 10.6830 10.6592 10.6884 10.6665 10.6556 31 MID RATE 10.2586 10.2630 10.2573 10.2662 10.2637 10.2535 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.1304 24.1548 24.1959 24.2014 24.2157 24.2023 34 BUYING T/T 24.2067 24.2314 24.2731 24.2786 24.2965 24.2813 35 SELLING 24.6140 24.6366 24.6875 24.6936 24.7156 24.7036 36 MID RATE 24.3722 24.3957 24.4417 24.4475 24.4657 24.4530 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.0765 24.1265 24.0897 24.1638 24.1447 24.1722 39 BUYING T/T 24.1890 24.2319 24.2273 24.2752 24.2648 24.2895 40 SELLING 24.6809 24.7254 24.7368 24.7723 24.7753 24.8040 41 MID RATE 24.3787 24.4260 24.4133 24.4681 24.4600 24.4881 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7446 0.7385 0.7359 0.7386 0.7380 0.7379 44 BUYING T/T 0.7500 0.7439 0.7415 0.7441 0.7446 0.7438 45 SELLING 0.7814 0.7745 0.7703 0.7742 0.7734 0.7733 46 MID RATE 0.7630 0.7565 0.7531 0.7564 0.7557 0.7556 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.4773 3.4698 3.4469 3.4482 3.4412 3.3930 49 BUYING T/T 3.5126 3.5062 3.5008 3.5020 3.4960 3.4590 50 SELLING 3.9261 3.9193 3.9140 3.9149 3.9044 3.9346 51 MID RATE 3.7017 3.6946 3.6805 3.6816 3.6728 3.6638 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7434 0.7354 0.7383 0.7371 0.7509 0.7346 54 BUYING T/T 0.7504 0.7433 0.7457 0.7444 0.7558 0.7452 55 SELLING 0.8433 0.8442 0.8365 0.8402 0.8328 0.8312 56 MID RATE 0.7934 0.7898 0.7874 0.7887 0.7919 0.7829 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.6172 31.6668 31.6893 31.6404 31.6948 31.7166 59 BUYING T/T 31.7076 31.7565 31.7783 31.7296 31.7831 31.8069 60 SELLING 32.1789 32.2321 32.2604 32.2071 32.2584 32.2867 61 MID RATE 31.8981 31.9495 31.9749 31.9238 31.9766 32.0017 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.5138 30.7685 30.8981 31.1022 31.3064 31.4548 64 BUYING T/T 30.6136 30.8658 30.9974 31.2019 31.4101 31.5575 65 SELLING 31.0939 31.3491 31.4867 31.6906 31.9038 32.0571 66 MID RATE 30.8039 31.0588 31.1924 31.3964 31.6051 31.7560 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.1181 24.1135 24.1430 24.1499 24.3091 24.4150 69 BUYING T/T 24.2004 24.1938 24.2231 24.2308 24.4010 24.4998 70 SELLING 24.6251 24.6206 24.6571 24.6618 24.8269 24.9290 71 MID RATE 24.3716 24.3671 24.4001 24.4059 24.5680 24.6720 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4510 0.4536 0.4527 0.4559 0.4527 0.4527 74 BUYING T/T 0.4530 0.4557 0.4548 0.4579 0.4548 0.4548 75 SELLING 0.4835 0.4862 0.4856 0.4892 0.4856 0.4856 76 MID RATE 0.4673 0.4699 0.4692 0.4726 0.4692 0.4692 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.9310 31.9990 32.2990 32.4034 32.4247 32.3848 79 BUYING T/T 32.0254 32.0884 32.3997 32.5077 32.5352 32.4885 80 SELLING 32.4887 32.5680 32.8812 32.9800 33.0041 32.9645 81 MID RATE 32.2099 32.2835 32.5901 32.6917 32.7144 32.6747 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.4514 5.4599 5.4596 5.4683 5.4680 5.4498 84 BUYING T/T 5.4723 5.4792 5.4785 5.4906 5.4920 5.4719 85 SELLING 5.5562 5.5636 5.5613 5.5707 5.5757 5.5577 86 MID RATE 5.5038 5.5118 5.5105 5.5195 5.5219 5.5038 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.9062 6.9237 6.9336 6.9261 6.9293 6.9215 89 BUYING T/T 6.9277 6.9467 6.9557 6.9483 6.9504 6.9420 90 SELLING 7.0294 7.0462 7.0535 7.0455 7.0561 7.0481 91 MID RATE 6.9678 6.9850 6.9936 6.9858 6.9927 6.9848 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.4133 6.4567 6.4634 6.4513 6.4435 6.3976 94 BUYING T/T 6.4346 6.4791 6.4854 6.4712 6.4637 6.4197 95 SELLING 6.5272 6.5741 6.5776 6.5673 6.5606 6.5124 96 MID RATE 6.4703 6.5154 6.5205 6.5093 6.5021 6.4550 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8706 4.8655 4.8612 4.8651 4.8711 4.8665 99 BUYING T/T 4.8841 4.8792 4.8741 4.8786 4.8843 4.8798 100 SELLING 4.9350 4.9300 4.9263 4.9296 4.9365 4.9317 101 MID RATE 4.9028 4.8978 4.8938 4.8974 4.9038 4.8991 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.3717 3.3859 3.3543 3.3193 3.3208 3.3095 104 SELLING 3.4062 3.4203 3.3889 3.3541 3.3559 3.3448 105 MID RATE 3.3890 3.4031 3.3716 3.3367 3.3384 3.3272 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.5194 4.6072 4.5867 4.5595 4.5133 4.4932 108 SELLING 4.5655 4.6539 4.6340 4.6073 4.5609 4.5412 109 MID RATE 4.5425 4.6306 4.6104 4.5834 4.5371 4.5172 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1845 5.1796 5.1701 5.1682 5.1680 5.1619 112 SELLING 5.2374 5.2321 5.2234 5.2224 5.2225 5.2170 113 MID RATE 5.2110 5.2059 5.1968 5.1953 5.1953 5.1895 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0329 0.0328 0.0328 0.0329 0.0329 0.0331 116 SELLING 0.0332 0.0331 0.0331 0.0333 0.0333 0.0334 117 MID RATE 0.0331 0.0330 0.0330 0.0331 0.0331 0.0333 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0873 1.0883 1.0854 1.0875 1.0919 1.0921 120 SELLING 1.0984 1.0994 1.0966 1.0989 1.1034 1.1038 121 MID RATE 1.0929 1.0939 1.0910 1.0932 1.0977 1.0980 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 125.7107 125.5457 125.3152 125.3172 125.3594 125.1158 124 SELLING 126.9944 126.8187 126.6074 126.6302 126.6812 126.4524 125 MID RATE 126.3526 126.1822 125.9613 125.9737 126.0203 125.7841 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.9104 8.9020 8.8857 8.8822 8.8821 8.8715 128 SELLING 9.0014 8.9923 8.9773 8.9753 8.9758 8.9663 129 MID RATE 8.9559 8.9472 8.9315 8.9288 8.9290 8.9189 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0974 9.0889 9.0720 9.0689 9.0688 9.0580 132 SELLING 9.1903 9.1811 9.1655 9.1640 9.1645 9.1548 133 MID RATE 9.1439 9.1350 9.1188 9.1165 9.1167 9.1064 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4878 0.4874 0.4865 0.4863 0.4863 0.4857 136 SELLING 0.4928 0.4923 0.4915 0.4914 0.4914 0.4909 137 MID RATE 0.4903 0.4899 0.4890 0.4889 0.4889 0.4883 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.1724 2.2063 2.2023 2.2015 2.2014 2.1988 140 SELLING 2.1946 2.2287 2.2250 2.2245 2.2246 2.2223 141 MID RATE 2.1835 2.2175 2.2137 2.2130 2.2130 2.2106 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0081 0.0080 0.0080 0.0080 0.0080 0.0080 144 SELLING 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081 145 MID RATE 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4980 0.4935 0.4926 0.4924 0.4924 0.4918 148 SELLING 0.5031 0.4985 0.4976 0.4975 0.4975 0.4970 149 MID RATE 0.5006 0.4960 0.4951 0.4950 0.4950 0.4944 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 1.4230 1.4258 1.4231 1.4226 1.4226 1.4209 156 SELLING 1.4375 1.4402 1.4378 1.4375 1.4376 1.4361 157 MID RATE 1.4303 1.4330 1.4305 1.4301 1.4301 1.4285 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 6.2947 6.2850 6.2734 6.2712 6.2709 6.2634 164 SELLING 6.3589 6.3487 6.3381 6.3369 6.3370 6.3304 165 MID RATE 6.3268 6.3169 6.3058 6.3041 6.3040 6.2969 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 16.2015 16.3264 16.2964 16.2906 16.2899 16.2705 168 SELLING 16.3669 16.4920 16.4645 16.4612 16.4617 16.4443 169 MID RATE 16.2842 16.4092 16.3805 16.3759 16.3758 16.3574Source: Bank of Thailand