(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 15 Aug 2008 10:30 14 AUG 2008 13 AUG 2008 11 AUG 2008 08 AUG 2008 07 AUG 2008 06 AUG 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.6970 33.6770 33.7390 33.6730 33.6340 33.6230 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.4737 33.4628 33.5215 33.4605 33.4228 33.4139 4 BUYING T/T 33.5732 33.5614 33.6199 33.5601 33.5213 33.5134 5 SELLING 33.8144 33.7992 33.8553 33.7972 33.7594 33.7551 6 MID RATE 33.6441 33.6310 33.6884 33.6289 33.5911 33.5845 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 62.3699 63.3388 64.2202 64.5769 65.0344 65.2281 9 BUYING T/T 62.5450 63.5279 64.4053 64.7670 65.2193 65.4181 10 SELLING 63.2496 64.2472 65.1262 65.4899 65.9297 66.1446 11 MID RATE 62.8098 63.7930 64.6732 65.0334 65.4821 65.6864 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.7372 49.8390 50.1329 50.8051 51.5135 51.6175 14 BUYING T/T 49.8737 49.9750 50.2708 50.9458 51.6539 51.7613 15 SELLING 50.4561 50.5547 50.8747 51.5372 52.2484 52.3618 16 MID RATE 50.0967 50.1969 50.5038 51.1712 51.8810 51.9897 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.4728 30.6382 30.3820 30.3957 30.4213 30.7099 19 BUYING T/T 30.5626 30.7299 30.4716 30.4867 30.5110 30.8017 20 SELLING 31.0335 31.2074 30.9378 30.9592 30.9738 31.2767 21 MID RATE 30.7532 30.9228 30.6599 30.6775 30.6976 30.9933 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2698 4.2706 4.2759 4.2692 4.2658 4.2648 24 BUYING T/T 4.2857 4.2870 4.2914 4.2849 4.2819 4.2808 25 SELLING 4.3432 4.3412 4.3461 4.3415 4.3379 4.3381 26 MID RATE 4.3065 4.3059 4.3110 4.3054 4.3019 4.3015 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7188 9.7270 9.7498 9.8112 9.8295 9.8387 29 BUYING T/T 9.7736 9.7795 9.8059 9.8732 9.8911 9.8956 30 SELLING 10.4918 10.5782 10.5742 10.6047 10.6268 10.6784 31 MID RATE 10.1053 10.1526 10.1620 10.2080 10.2282 10.2586 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6610 23.6998 23.7249 23.8135 24.0505 24.1304 34 BUYING T/T 23.7358 23.7755 23.7985 23.8882 24.1257 24.2067 35 SELLING 24.1288 24.1670 24.1875 24.2814 24.5265 24.6140 36 MID RATE 23.8949 23.9334 23.9562 24.0475 24.2885 24.3722 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.6175 23.5667 23.6490 23.9200 24.0113 24.0765 39 BUYING T/T 23.7300 23.6815 23.7895 24.0073 24.1273 24.1890 40 SELLING 24.2235 24.1465 24.3832 24.5098 24.6333 24.6809 41 MID RATE 23.9205 23.8566 24.0161 24.2149 24.3223 24.3787 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7306 0.7346 0.7404 0.7414 0.7466 0.7446 44 BUYING T/T 0.7367 0.7398 0.7426 0.7476 0.7523 0.7500 45 SELLING 0.7647 0.7710 0.7734 0.7767 0.7824 0.7814 46 MID RATE 0.7477 0.7528 0.7569 0.7591 0.7645 0.7630 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.4315 3.3712 3.3967 3.4237 3.4274 3.4773 49 BUYING T/T 3.4733 3.4338 3.4479 3.4677 3.4744 3.5126 50 SELLING 3.8845 3.9569 3.9152 3.9292 3.9507 3.9261 51 MID RATE 3.6580 3.6641 3.6560 3.6765 3.6891 3.7017 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7246 0.7252 0.7314 0.7374 0.7389 0.7434 54 BUYING T/T 0.7382 0.7399 0.7473 0.7455 0.7474 0.7504 55 SELLING 0.8416 0.8513 0.8589 0.8532 0.8462 0.8433 56 MID RATE 0.7831 0.7883 0.7952 0.7953 0.7926 0.7934 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.6845 30.7145 30.9245 31.1761 31.5037 31.6172 59 BUYING T/T 30.7710 30.8040 31.0144 31.2649 31.5909 31.7076 60 SELLING 31.2264 31.2509 31.4682 31.7319 32.0551 32.1789 61 MID RATE 30.9555 30.9827 31.1964 31.4540 31.7794 31.8981 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.0279 28.8926 29.6618 29.8834 30.3199 30.5138 64 BUYING T/T 29.1204 28.9844 29.7544 29.9787 30.4139 30.6136 65 SELLING 29.5917 29.4651 30.2315 30.4665 30.8890 31.0939 66 MID RATE 29.3098 29.1789 29.9467 30.1750 30.6045 30.8039 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.3101 22.9967 23.4296 23.4372 23.9057 24.1181 69 BUYING T/T 23.3909 23.0739 23.5075 23.5151 23.9830 24.2004 70 SELLING 23.8109 23.5082 23.9352 23.9436 24.4064 24.6251 71 MID RATE 23.5605 23.2525 23.6824 23.6904 24.1561 24.3716 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4346 0.4451 0.4499 0.4525 0.4525 0.4510 74 BUYING T/T 0.4366 0.4471 0.4520 0.4545 0.4545 0.4530 75 SELLING 0.4650 0.4770 0.4822 0.4853 0.4852 0.4835 76 MID RATE 0.4498 0.4611 0.4661 0.4689 0.4689 0.4673 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.3831 31.2918 31.3398 31.5991 31.8144 31.9310 79 BUYING T/T 31.4816 31.3909 31.4394 31.6961 31.9113 32.0254 80 SELLING 31.9370 31.8280 31.8803 32.1592 32.3645 32.4887 81 MID RATE 31.6601 31.5599 31.6101 31.8792 32.0895 32.2099 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.2945 5.2939 5.3219 5.3953 5.4609 5.4514 84 BUYING T/T 5.3146 5.3157 5.3395 5.4159 5.4803 5.4723 85 SELLING 5.3959 5.3936 5.4226 5.4990 5.5630 5.5562 86 MID RATE 5.3452 5.3438 5.3723 5.4472 5.5120 5.5038 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.6557 6.6685 6.7137 6.7941 6.8920 6.9062 89 BUYING T/T 6.6772 6.6893 6.7332 6.8159 6.9134 6.9277 90 SELLING 6.7737 6.7859 6.8323 6.9154 7.0122 7.0294 91 MID RATE 6.7147 6.7272 6.7730 6.8548 6.9521 6.9678 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.1869 6.2138 6.2201 6.3419 6.4077 6.4133 94 BUYING T/T 6.2075 6.2343 6.2462 6.3631 6.4283 6.4346 95 SELLING 6.2965 6.3260 6.3369 6.4582 6.5194 6.5272 96 MID RATE 6.2417 6.2699 6.2785 6.4001 6.4636 6.4703 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8736 4.8710 4.8787 4.8680 4.8692 4.8706 99 BUYING T/T 4.8871 4.8846 4.8914 4.8818 4.8814 4.8841 100 SELLING 4.9389 4.9346 4.9455 4.9337 4.9375 4.9350 101 MID RATE 4.9063 4.9028 4.9121 4.9009 4.9034 4.9028 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.2971 3.2928 3.3024 3.3430 3.3633 3.3717 104 SELLING 3.3306 3.3259 3.3353 3.3766 3.3972 3.4062 105 MID RATE 3.3139 3.3094 3.3189 3.3598 3.3803 3.3890 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2283 4.2887 4.3441 4.4769 4.5032 4.5194 108 SELLING 4.2714 4.3318 4.3873 4.5219 4.5486 4.5655 109 MID RATE 4.2499 4.3103 4.3657 4.4994 4.5259 4.5425 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2018 5.2001 5.2012 5.1917 5.1858 5.1845 112 SELLING 5.2548 5.2524 5.2530 5.2439 5.2381 5.2374 113 MID RATE 5.2283 5.2263 5.2271 5.2178 5.2120 5.2110 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0322 0.0324 0.0326 0.0329 0.0329 0.0329 116 SELLING 0.0325 0.0327 0.0329 0.0333 0.0332 0.0332 117 MID RATE 0.0324 0.0326 0.0328 0.0331 0.0331 0.0331 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0739 1.0749 1.0727 1.0829 1.0873 1.0873 120 SELLING 1.0848 1.0857 1.0834 1.0938 1.0982 1.0984 121 MID RATE 1.0794 1.0803 1.0781 1.0884 1.0928 1.0929 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 124.7622 125.0946 125.3140 125.5553 125.4610 125.7107 124 SELLING 126.0321 126.3521 126.5619 126.8188 126.7245 126.9944 125 MID RATE 125.3972 125.7234 125.9380 126.1871 126.0928 126.3526 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.9263 8.9234 8.9388 8.9226 8.9125 8.9104 128 SELLING 9.0172 9.0131 9.0278 9.0123 9.0023 9.0014 129 MID RATE 8.9718 8.9683 8.9833 8.9675 8.9574 8.9559 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.1134 9.1107 9.1270 9.1106 9.1003 9.0974 132 SELLING 9.2062 9.2023 9.2178 9.2023 9.1920 9.1903 133 MID RATE 9.1598 9.1565 9.1724 9.1565 9.1462 9.1439 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4887 0.4885 0.4894 0.4885 0.4880 0.4878 136 SELLING 0.4937 0.4935 0.4943 0.4934 0.4929 0.4928 137 MID RATE 0.4912 0.4910 0.4919 0.4910 0.4905 0.4903 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.0643 2.0637 2.1794 2.1755 2.1730 2.1724 140 SELLING 2.0853 2.0844 2.2011 2.1973 2.1949 2.1946 141 MID RATE 2.0748 2.0741 2.1903 2.1864 2.1840 2.1835 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081 144 SELLING 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082 145 MID RATE 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4981 0.4980 0.4996 0.4987 0.4981 0.4980 148 SELLING 0.5032 0.5030 0.5045 0.5037 0.5031 0.5031 149 MID RATE 0.5007 0.5005 0.5021 0.5012 0.5006 0.5006 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 1.3824 1.3819 1.4276 1.4250 1.4234 1.4230 156 SELLING 1.3964 1.3958 1.4418 1.4393 1.4377 1.4375 157 MID RATE 1.3894 1.3889 1.4347 1.4322 1.4306 1.4303 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 6.3128 6.3108 6.3149 6.3034 6.2963 6.2947 164 SELLING 6.3771 6.3742 6.3778 6.3669 6.3597 6.3589 165 MID RATE 6.3450 6.3425 6.3464 6.3352 6.3280 6.3268 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 15.3754 15.3704 16.2536 16.2241 16.2058 16.2015 168 SELLING 15.5319 15.5249 16.4155 16.3873 16.3690 16.3669 169 MID RATE 15.4537 15.4477 16.3346 16.3057 16.2874 16.2842Source: Bank of Thailand