(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 13 Aug 2008 10:30 11 AUG 2008 08 AUG 2008 07 AUG 2008 06 AUG 2008 05 AUG 2008 04 AUG 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.7390 33.6730 33.6340 33.6230 33.6030 33.5450 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.5215 33.4605 33.4228 33.4139 33.3826 33.3213 4 BUYING T/T 33.6199 33.5601 33.5213 33.5134 33.4821 33.4207 5 SELLING 33.8553 33.7972 33.7594 33.7551 33.7211 33.6649 6 MID RATE 33.6884 33.6289 33.5911 33.5845 33.5519 33.4931 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 64.2202 64.5769 65.0344 65.2281 65.2961 65.6778 9 BUYING T/T 64.4053 64.7670 65.2193 65.4181 65.4824 65.8690 10 SELLING 65.1262 65.4899 65.9297 66.1446 66.2030 66.6090 11 MID RATE 64.6732 65.0334 65.4821 65.6864 65.7496 66.1434 12 EURO : EURO (EUR) 13 BUYING SIGHT 50.1329 50.8051 51.5135 51.6175 51.7622 51.8122 14 BUYING T/T 50.2708 50.9458 51.6539 51.7613 51.9049 51.9549 15 SELLING 50.8747 51.5372 52.2484 52.3618 52.5027 52.5604 16 MID RATE 50.5038 51.1712 51.8810 51.9897 52.1325 52.1863 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.3820 30.3957 30.4213 30.7099 30.7559 30.8408 19 BUYING T/T 30.4716 30.4867 30.5110 30.8017 30.8478 30.9326 20 SELLING 30.9378 30.9592 30.9738 31.2767 31.3247 31.4142 21 MID RATE 30.6599 30.6775 30.6976 30.9933 31.0403 31.1275 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2759 4.2692 4.2658 4.2648 4.2598 4.2544 24 BUYING T/T 4.2914 4.2849 4.2819 4.2808 4.2773 4.2703 25 SELLING 4.3461 4.3415 4.3379 4.3381 4.3343 4.3260 26 MID RATE 4.3110 4.3054 4.3019 4.3015 4.2971 4.2902 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7498 9.8112 9.8295 9.8387 9.8429 9.8554 29 BUYING T/T 9.8059 9.8732 9.8911 9.8956 9.8998 9.9176 30 SELLING 10.5742 10.6047 10.6268 10.6784 10.6830 10.6592 31 MID RATE 10.1620 10.2080 10.2282 10.2586 10.2630 10.2573 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.7249 23.8135 24.0505 24.1304 24.1548 24.1959 34 BUYING T/T 23.7985 23.8882 24.1257 24.2067 24.2314 24.2731 35 SELLING 24.1875 24.2814 24.5265 24.6140 24.6366 24.6875 36 MID RATE 23.9562 24.0475 24.2885 24.3722 24.3957 24.4417 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.6490 23.9200 24.0113 24.0765 24.1265 24.0897 39 BUYING T/T 23.7895 24.0073 24.1273 24.1890 24.2319 24.2273 40 SELLING 24.3832 24.5098 24.6333 24.6809 24.7254 24.7368 41 MID RATE 24.0161 24.2149 24.3223 24.3787 24.4260 24.4133 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7404 0.7414 0.7466 0.7446 0.7385 0.7359 44 BUYING T/T 0.7426 0.7476 0.7523 0.7500 0.7439 0.7415 45 SELLING 0.7734 0.7767 0.7824 0.7814 0.7745 0.7703 46 MID RATE 0.7569 0.7591 0.7645 0.7630 0.7565 0.7531 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3967 3.4237 3.4274 3.4773 3.4698 3.4469 49 BUYING T/T 3.4479 3.4677 3.4744 3.5126 3.5062 3.5008 50 SELLING 3.9152 3.9292 3.9507 3.9261 3.9193 3.9140 51 MID RATE 3.6560 3.6765 3.6891 3.7017 3.6946 3.6805 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7314 0.7374 0.7389 0.7434 0.7354 0.7383 54 BUYING T/T 0.7473 0.7455 0.7474 0.7504 0.7433 0.7457 55 SELLING 0.8589 0.8532 0.8462 0.8433 0.8442 0.8365 56 MID RATE 0.7952 0.7953 0.7926 0.7934 0.7898 0.7874 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.9245 31.1761 31.5037 31.6172 31.6668 31.6893 59 BUYING T/T 31.0144 31.2649 31.5909 31.7076 31.7565 31.7783 60 SELLING 31.4682 31.7319 32.0551 32.1789 32.2321 32.2604 61 MID RATE 31.1964 31.4540 31.7794 31.8981 31.9495 31.9749 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.6618 29.8834 30.3199 30.5138 30.7685 30.8981 64 BUYING T/T 29.7544 29.9787 30.4139 30.6136 30.8658 30.9974 65 SELLING 30.2315 30.4665 30.8890 31.0939 31.3491 31.4867 66 MID RATE 29.9467 30.1750 30.6045 30.8039 31.0588 31.1924 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.4296 23.4372 23.9057 24.1181 24.1135 24.1430 69 BUYING T/T 23.5075 23.5151 23.9830 24.2004 24.1938 24.2231 70 SELLING 23.9352 23.9436 24.4064 24.6251 24.6206 24.6571 71 MID RATE 23.6824 23.6904 24.1561 24.3716 24.3671 24.4001 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4499 0.4525 0.4525 0.4510 0.4536 0.4527 74 BUYING T/T 0.4520 0.4545 0.4545 0.4530 0.4557 0.4548 75 SELLING 0.4822 0.4853 0.4852 0.4835 0.4862 0.4856 76 MID RATE 0.4661 0.4689 0.4689 0.4673 0.4699 0.4692 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.3398 31.5991 31.8144 31.9310 31.9990 32.2990 79 BUYING T/T 31.4394 31.6961 31.9113 32.0254 32.0884 32.3997 80 SELLING 31.8803 32.1592 32.3645 32.4887 32.5680 32.8812 81 MID RATE 31.6101 31.8792 32.0895 32.2099 32.2835 32.5901 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.3219 5.3953 5.4609 5.4514 5.4599 5.4596 84 BUYING T/T 5.3395 5.4159 5.4803 5.4723 5.4792 5.4785 85 SELLING 5.4226 5.4990 5.5630 5.5562 5.5636 5.5613 86 MID RATE 5.3723 5.4472 5.5120 5.5038 5.5118 5.5105 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.7137 6.7941 6.8920 6.9062 6.9237 6.9336 89 BUYING T/T 6.7332 6.8159 6.9134 6.9277 6.9467 6.9557 90 SELLING 6.8323 6.9154 7.0122 7.0294 7.0462 7.0535 91 MID RATE 6.7730 6.8548 6.9521 6.9678 6.9850 6.9936 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.2201 6.3419 6.4077 6.4133 6.4567 6.4634 94 BUYING T/T 6.2462 6.3631 6.4283 6.4346 6.4791 6.4854 95 SELLING 6.3369 6.4582 6.5194 6.5272 6.5741 6.5776 96 MID RATE 6.2785 6.4001 6.4636 6.4703 6.5154 6.5205 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8787 4.8680 4.8692 4.8706 4.8655 4.8612 99 BUYING T/T 4.8914 4.8818 4.8814 4.8841 4.8792 4.8741 100 SELLING 4.9455 4.9337 4.9375 4.9350 4.9300 4.9263 101 MID RATE 4.9121 4.9009 4.9034 4.9028 4.8978 4.8938 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.3024 3.3430 3.3633 3.3717 3.3859 3.3543 104 SELLING 3.3353 3.3766 3.3972 3.4062 3.4203 3.3889 105 MID RATE 3.3189 3.3598 3.3803 3.3890 3.4031 3.3716 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3441 4.4769 4.5032 4.5194 4.6072 4.5867 108 SELLING 4.3873 4.5219 4.5486 4.5655 4.6539 4.6340 109 MID RATE 4.3657 4.4994 4.5259 4.5425 4.6306 4.6104 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2012 5.1917 5.1858 5.1845 5.1796 5.1701 112 SELLING 5.2530 5.2439 5.2381 5.2374 5.2321 5.2234 113 MID RATE 5.2271 5.2178 5.2120 5.2110 5.2059 5.1968 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0326 0.0329 0.0329 0.0329 0.0328 0.0328 116 SELLING 0.0329 0.0333 0.0332 0.0332 0.0331 0.0331 117 MID RATE 0.0328 0.0331 0.0331 0.0331 0.0330 0.0330 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0727 1.0829 1.0873 1.0873 1.0883 1.0854 120 SELLING 1.0834 1.0938 1.0982 1.0984 1.0994 1.0966 121 MID RATE 1.0781 1.0884 1.0928 1.0929 1.0939 1.0910 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 125.3140 125.5553 125.4610 125.7107 125.5457 125.3152 124 SELLING 126.5619 126.8188 126.7245 126.9944 126.8187 126.6074 125 MID RATE 125.9380 126.1871 126.0928 126.3526 126.1822 125.9613 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.9388 8.9226 8.9125 8.9104 8.9020 8.8857 128 SELLING 9.0278 9.0123 9.0023 9.0014 8.9923 8.9773 129 MID RATE 8.9833 8.9675 8.9574 8.9559 8.9472 8.9315 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.1270 9.1106 9.1003 9.0974 9.0889 9.0720 132 SELLING 9.2178 9.2023 9.1920 9.1903 9.1811 9.1655 133 MID RATE 9.1724 9.1565 9.1462 9.1439 9.1350 9.1188 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4894 0.4885 0.4880 0.4878 0.4874 0.4865 136 SELLING 0.4943 0.4934 0.4929 0.4928 0.4923 0.4915 137 MID RATE 0.4919 0.4910 0.4905 0.4903 0.4899 0.4890 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.1794 2.1755 2.1730 2.1724 2.2063 2.2023 140 SELLING 2.2011 2.1973 2.1949 2.1946 2.2287 2.2250 141 MID RATE 2.1903 2.1864 2.1840 2.1835 2.2175 2.2137 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0081 0.0081 0.0081 0.0081 0.0080 0.0080 144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081 145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4996 0.4987 0.4981 0.4980 0.4935 0.4926 148 SELLING 0.5045 0.5037 0.5031 0.5031 0.4985 0.4976 149 MID RATE 0.5021 0.5012 0.5006 0.5006 0.4960 0.4951 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 1.4276 1.4250 1.4234 1.4230 1.4258 1.4231 156 SELLING 1.4418 1.4393 1.4377 1.4375 1.4402 1.4378 157 MID RATE 1.4347 1.4322 1.4306 1.4303 1.4330 1.4305 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 6.3149 6.3034 6.2963 6.2947 6.2850 6.2734 164 SELLING 6.3778 6.3669 6.3597 6.3589 6.3487 6.3381 165 MID RATE 6.3464 6.3352 6.3280 6.3268 6.3169 6.3058 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 16.2536 16.2241 16.2058 16.2015 16.3264 16.2964 168 SELLING 16.4155 16.3873 16.3690 16.3669 16.4920 16.4645 169 MID RATE 16.3346 16.3057 16.2874 16.2842 16.4092 16.3805Source: Bank of Thailand