(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 14 Aug 2008 10:30 13 AUG 2008 11 AUG 2008 08 AUG 2008 07 AUG 2008 06 AUG 2008 05 AUG 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.6770 33.7390 33.6730 33.6340 33.6230 33.6030 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.4628 33.5215 33.4605 33.4228 33.4139 33.3826 4 BUYING T/T 33.5614 33.6199 33.5601 33.5213 33.5134 33.4821 5 SELLING 33.7992 33.8553 33.7972 33.7594 33.7551 33.7211 6 MID RATE 33.6310 33.6884 33.6289 33.5911 33.5845 33.5519 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 63.3388 64.2202 64.5769 65.0344 65.2281 65.2961 9 BUYING T/T 63.5279 64.4053 64.7670 65.2193 65.4181 65.4824 10 SELLING 64.2472 65.1262 65.4899 65.9297 66.1446 66.2030 11 MID RATE 63.7930 64.6732 65.0334 65.4821 65.6864 65.7496 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.8390 50.1329 50.8051 51.5135 51.6175 51.7622 14 BUYING T/T 49.9750 50.2708 50.9458 51.6539 51.7613 51.9049 15 SELLING 50.5547 50.8747 51.5372 52.2484 52.3618 52.5027 16 MID RATE 50.1969 50.5038 51.1712 51.8810 51.9897 52.1325 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.6382 30.3820 30.3957 30.4213 30.7099 30.7559 19 BUYING T/T 30.7299 30.4716 30.4867 30.5110 30.8017 30.8478 20 SELLING 31.2074 30.9378 30.9592 30.9738 31.2767 31.3247 21 MID RATE 30.9228 30.6599 30.6775 30.6976 30.9933 31.0403 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2706 4.2759 4.2692 4.2658 4.2648 4.2598 24 BUYING T/T 4.2870 4.2914 4.2849 4.2819 4.2808 4.2773 25 SELLING 4.3412 4.3461 4.3415 4.3379 4.3381 4.3343 26 MID RATE 4.3059 4.3110 4.3054 4.3019 4.3015 4.2971 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7270 9.7498 9.8112 9.8295 9.8387 9.8429 29 BUYING T/T 9.7795 9.8059 9.8732 9.8911 9.8956 9.8998 30 SELLING 10.5782 10.5742 10.6047 10.6268 10.6784 10.6830 31 MID RATE 10.1526 10.1620 10.2080 10.2282 10.2586 10.2630 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6998 23.7249 23.8135 24.0505 24.1304 24.1548 34 BUYING T/T 23.7755 23.7985 23.8882 24.1257 24.2067 24.2314 35 SELLING 24.1670 24.1875 24.2814 24.5265 24.6140 24.6366 36 MID RATE 23.9334 23.9562 24.0475 24.2885 24.3722 24.3957 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.5667 23.6490 23.9200 24.0113 24.0765 24.1265 39 BUYING T/T 23.6815 23.7895 24.0073 24.1273 24.1890 24.2319 40 SELLING 24.1465 24.3832 24.5098 24.6333 24.6809 24.7254 41 MID RATE 23.8566 24.0161 24.2149 24.3223 24.3787 24.4260 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7346 0.7404 0.7414 0.7466 0.7446 0.7385 44 BUYING T/T 0.7398 0.7426 0.7476 0.7523 0.7500 0.7439 45 SELLING 0.7710 0.7734 0.7767 0.7824 0.7814 0.7745 46 MID RATE 0.7528 0.7569 0.7591 0.7645 0.7630 0.7565 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3712 3.3967 3.4237 3.4274 3.4773 3.4698 49 BUYING T/T 3.4338 3.4479 3.4677 3.4744 3.5126 3.5062 50 SELLING 3.9569 3.9152 3.9292 3.9507 3.9261 3.9193 51 MID RATE 3.6641 3.6560 3.6765 3.6891 3.7017 3.6946 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7252 0.7314 0.7374 0.7389 0.7434 0.7354 54 BUYING T/T 0.7399 0.7473 0.7455 0.7474 0.7504 0.7433 55 SELLING 0.8513 0.8589 0.8532 0.8462 0.8433 0.8442 56 MID RATE 0.7883 0.7952 0.7953 0.7926 0.7934 0.7898 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.7145 30.9245 31.1761 31.5037 31.6172 31.6668 59 BUYING T/T 30.8040 31.0144 31.2649 31.5909 31.7076 31.7565 60 SELLING 31.2509 31.4682 31.7319 32.0551 32.1789 32.2321 61 MID RATE 30.9827 31.1964 31.4540 31.7794 31.8981 31.9495 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.8926 29.6618 29.8834 30.3199 30.5138 30.7685 64 BUYING T/T 28.9844 29.7544 29.9787 30.4139 30.6136 30.8658 65 SELLING 29.4651 30.2315 30.4665 30.8890 31.0939 31.3491 66 MID RATE 29.1789 29.9467 30.1750 30.6045 30.8039 31.0588 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.9967 23.4296 23.4372 23.9057 24.1181 24.1135 69 BUYING T/T 23.0739 23.5075 23.5151 23.9830 24.2004 24.1938 70 SELLING 23.5082 23.9352 23.9436 24.4064 24.6251 24.6206 71 MID RATE 23.2525 23.6824 23.6904 24.1561 24.3716 24.3671 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4451 0.4499 0.4525 0.4525 0.4510 0.4536 74 BUYING T/T 0.4471 0.4520 0.4545 0.4545 0.4530 0.4557 75 SELLING 0.4770 0.4822 0.4853 0.4852 0.4835 0.4862 76 MID RATE 0.4611 0.4661 0.4689 0.4689 0.4673 0.4699 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.2918 31.3398 31.5991 31.8144 31.9310 31.9990 79 BUYING T/T 31.3909 31.4394 31.6961 31.9113 32.0254 32.0884 80 SELLING 31.8280 31.8803 32.1592 32.3645 32.4887 32.5680 81 MID RATE 31.5599 31.6101 31.8792 32.0895 32.2099 32.2835 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.2939 5.3219 5.3953 5.4609 5.4514 5.4599 84 BUYING T/T 5.3157 5.3395 5.4159 5.4803 5.4723 5.4792 85 SELLING 5.3936 5.4226 5.4990 5.5630 5.5562 5.5636 86 MID RATE 5.3438 5.3723 5.4472 5.5120 5.5038 5.5118 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.6685 6.7137 6.7941 6.8920 6.9062 6.9237 89 BUYING T/T 6.6893 6.7332 6.8159 6.9134 6.9277 6.9467 90 SELLING 6.7859 6.8323 6.9154 7.0122 7.0294 7.0462 91 MID RATE 6.7272 6.7730 6.8548 6.9521 6.9678 6.9850 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.2138 6.2201 6.3419 6.4077 6.4133 6.4567 94 BUYING T/T 6.2343 6.2462 6.3631 6.4283 6.4346 6.4791 95 SELLING 6.3260 6.3369 6.4582 6.5194 6.5272 6.5741 96 MID RATE 6.2699 6.2785 6.4001 6.4636 6.4703 6.5154 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8710 4.8787 4.8680 4.8692 4.8706 4.8655 99 BUYING T/T 4.8846 4.8914 4.8818 4.8814 4.8841 4.8792 100 SELLING 4.9346 4.9455 4.9337 4.9375 4.9350 4.9300 101 MID RATE 4.9028 4.9121 4.9009 4.9034 4.9028 4.8978 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.2928 3.3024 3.3430 3.3633 3.3717 3.3859 104 SELLING 3.3259 3.3353 3.3766 3.3972 3.4062 3.4203 105 MID RATE 3.3094 3.3189 3.3598 3.3803 3.3890 3.4031 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2887 4.3441 4.4769 4.5032 4.5194 4.6072 108 SELLING 4.3318 4.3873 4.5219 4.5486 4.5655 4.6539 109 MID RATE 4.3103 4.3657 4.4994 4.5259 4.5425 4.6306 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2001 5.2012 5.1917 5.1858 5.1845 5.1796 112 SELLING 5.2524 5.2530 5.2439 5.2381 5.2374 5.2321 113 MID RATE 5.2263 5.2271 5.2178 5.2120 5.2110 5.2059 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0324 0.0326 0.0329 0.0329 0.0329 0.0328 116 SELLING 0.0327 0.0329 0.0333 0.0332 0.0332 0.0331 117 MID RATE 0.0326 0.0328 0.0331 0.0331 0.0331 0.0330 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0749 1.0727 1.0829 1.0873 1.0873 1.0883 120 SELLING 1.0857 1.0834 1.0938 1.0982 1.0984 1.0994 121 MID RATE 1.0803 1.0781 1.0884 1.0928 1.0929 1.0939 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 125.0946 125.3140 125.5553 125.4610 125.7107 125.5457 124 SELLING 126.3521 126.5619 126.8188 126.7245 126.9944 126.8187 125 MID RATE 125.7234 125.9380 126.1871 126.0928 126.3526 126.1822 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.9234 8.9388 8.9226 8.9125 8.9104 8.9020 128 SELLING 9.0131 9.0278 9.0123 9.0023 9.0014 8.9923 129 MID RATE 8.9683 8.9833 8.9675 8.9574 8.9559 8.9472 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.1107 9.1270 9.1106 9.1003 9.0974 9.0889 132 SELLING 9.2023 9.2178 9.2023 9.1920 9.1903 9.1811 133 MID RATE 9.1565 9.1724 9.1565 9.1462 9.1439 9.1350 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4885 0.4894 0.4885 0.4880 0.4878 0.4874 136 SELLING 0.4935 0.4943 0.4934 0.4929 0.4928 0.4923 137 MID RATE 0.4910 0.4919 0.4910 0.4905 0.4903 0.4899 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.0637 2.1794 2.1755 2.1730 2.1724 2.2063 140 SELLING 2.0844 2.2011 2.1973 2.1949 2.1946 2.2287 141 MID RATE 2.0741 2.1903 2.1864 2.1840 2.1835 2.2175 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0082 0.0081 0.0081 0.0081 0.0081 0.0080 144 SELLING 0.0083 0.0082 0.0082 0.0082 0.0082 0.0081 145 MID RATE 0.0083 0.0082 0.0082 0.0082 0.0082 0.0081 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4980 0.4996 0.4987 0.4981 0.4980 0.4935 148 SELLING 0.5030 0.5045 0.5037 0.5031 0.5031 0.4985 149 MID RATE 0.5005 0.5021 0.5012 0.5006 0.5006 0.4960 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 1.3819 1.4276 1.4250 1.4234 1.4230 1.4258 156 SELLING 1.3958 1.4418 1.4393 1.4377 1.4375 1.4402 157 MID RATE 1.3889 1.4347 1.4322 1.4306 1.4303 1.4330 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 6.3108 6.3149 6.3034 6.2963 6.2947 6.2850 164 SELLING 6.3742 6.3778 6.3669 6.3597 6.3589 6.3487 165 MID RATE 6.3425 6.3464 6.3352 6.3280 6.3268 6.3169 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 15.3704 16.2536 16.2241 16.2058 16.2015 16.3264 168 SELLING 15.5249 16.4155 16.3873 16.3690 16.3669 16.4920 169 MID RATE 15.4477 16.3346 16.3057 16.2874 16.2842 16.4092Source: Bank of Thailand