(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 20 Aug 2008 10:30 19 AUG 2008 18 AUG 2008 15 AUG 2008 14 AUG 2008 13 AUG 2008 11 AUG 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.9880 33.8430 33.7970 33.6970 33.6770 33.7390 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.7416 33.6182 33.5688 33.4737 33.4628 33.5215 4 BUYING T/T 33.8392 33.7162 33.6664 33.5732 33.5614 33.6199 5 SELLING 34.0790 33.9543 33.9016 33.8144 33.7992 33.8553 6 MID RATE 33.9103 33.7863 33.7352 33.6441 33.6310 33.6884 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 62.6585 62.6987 62.4154 62.3699 63.3388 64.2202 9 BUYING T/T 62.8375 62.8726 62.5949 62.5450 63.5279 64.4053 10 SELLING 63.5576 63.5828 63.3084 63.2496 64.2472 65.1262 11 MID RATE 63.1081 63.1408 62.8619 62.8098 63.7930 64.6732 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.4101 49.4329 49.4563 49.7372 49.8390 50.1329 14 BUYING T/T 49.5443 49.5630 49.5919 49.8737 49.9750 50.2708 15 SELLING 50.1186 50.1450 50.1726 50.4561 50.5547 50.8747 16 MID RATE 49.7644 49.7890 49.8145 50.0967 50.1969 50.5038 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.5721 30.3788 30.3656 30.4728 30.6382 30.3820 19 BUYING T/T 30.6619 30.4659 30.4553 30.5626 30.7299 30.4716 20 SELLING 31.1307 30.9333 30.9221 31.0335 31.2074 30.9378 21 MID RATE 30.8514 30.6561 30.6439 30.7532 30.9228 30.6599 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3028 4.2856 4.2802 4.2698 4.2706 4.2759 24 BUYING T/T 4.3187 4.3013 4.2960 4.2857 4.2870 4.2914 25 SELLING 4.3744 4.3591 4.3520 4.3432 4.3412 4.3461 26 MID RATE 4.3386 4.3224 4.3161 4.3065 4.3059 4.3110 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7473 9.7598 9.6831 9.7188 9.7270 9.7498 29 BUYING T/T 9.8034 9.8298 9.7387 9.7736 9.7795 9.8059 30 SELLING 10.5701 10.4855 10.4954 10.4918 10.5782 10.5742 31 MID RATE 10.1587 10.1227 10.0893 10.1053 10.1526 10.1620 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.7265 23.6844 23.6072 23.6610 23.6998 23.7249 34 BUYING T/T 23.7999 23.7580 23.6814 23.7358 23.7755 23.7985 35 SELLING 24.1909 24.1462 24.0683 24.1288 24.1670 24.1875 36 MID RATE 23.9587 23.9153 23.8378 23.8949 23.9334 23.9562 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.7008 23.4625 23.6143 23.6175 23.5667 23.6490 39 BUYING T/T 23.8042 23.6322 23.7129 23.7300 23.6815 23.7895 40 SELLING 24.2815 24.1456 24.1894 24.2235 24.1465 24.3832 41 MID RATE 23.9912 23.8041 23.9019 23.9205 23.8566 24.0161 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7285 0.7284 0.7280 0.7306 0.7346 0.7404 44 BUYING T/T 0.7333 0.7346 0.7332 0.7367 0.7398 0.7426 45 SELLING 0.7628 0.7621 0.7622 0.7647 0.7710 0.7734 46 MID RATE 0.7457 0.7453 0.7451 0.7477 0.7528 0.7569 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.4168 3.4050 3.4178 3.4315 3.3712 3.3967 49 BUYING T/T 3.4605 3.4694 3.4648 3.4733 3.4338 3.4479 50 SELLING 3.9549 3.9439 3.9246 3.8845 3.9569 3.9152 51 MID RATE 3.6859 3.6745 3.6712 3.6580 3.6641 3.6560 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7173 0.7255 0.7225 0.7246 0.7252 0.7314 54 BUYING T/T 0.7290 0.7395 0.7377 0.7382 0.7399 0.7473 55 SELLING 0.8285 0.8395 0.8384 0.8416 0.8513 0.8589 56 MID RATE 0.7729 0.7825 0.7805 0.7831 0.7883 0.7952 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.6070 30.6316 30.4905 30.6845 30.7145 30.9245 59 BUYING T/T 30.6914 30.7191 30.5769 30.7710 30.8040 31.0144 60 SELLING 31.1315 31.1627 31.0167 31.2264 31.2509 31.4682 61 MID RATE 30.8693 30.8972 30.7536 30.9555 30.9827 31.1964 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.0904 29.1739 28.8845 29.0279 28.8926 29.6618 64 BUYING T/T 29.1788 29.2683 28.9749 29.1204 28.9844 29.7544 65 SELLING 29.6525 29.7582 29.4488 29.5917 29.4651 30.2315 66 MID RATE 29.3715 29.4661 29.1667 29.3098 29.1789 29.9467 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.7193 23.6851 23.2997 23.3101 22.9967 23.4296 69 BUYING T/T 23.7958 23.7635 23.3757 23.3909 23.0739 23.5075 70 SELLING 24.2222 24.2006 23.8021 23.8109 23.5082 23.9352 71 MID RATE 23.9708 23.9429 23.5509 23.5605 23.2525 23.6824 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4374 0.4289 0.4392 0.4346 0.4451 0.4499 74 BUYING T/T 0.4394 0.4308 0.4412 0.4366 0.4471 0.4520 75 SELLING 0.4691 0.4585 0.4699 0.4650 0.4770 0.4822 76 MID RATE 0.4533 0.4437 0.4546 0.4498 0.4611 0.4661 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.5856 31.6631 31.3487 31.3831 31.2918 31.3398 79 BUYING T/T 31.6802 31.7619 31.4439 31.4816 31.3909 31.4394 80 SELLING 32.1220 32.2127 31.8841 31.9370 31.8280 31.8803 81 MID RATE 31.8538 31.9379 31.6164 31.6601 31.5599 31.6101 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.2627 5.2745 5.2720 5.2945 5.2939 5.3219 84 BUYING T/T 5.2832 5.2933 5.2908 5.3146 5.3157 5.3395 85 SELLING 5.3614 5.3728 5.3679 5.3959 5.3936 5.4226 86 MID RATE 5.3121 5.3237 5.3200 5.3452 5.3438 5.3723 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.6120 6.6157 6.6169 6.6557 6.6685 6.7137 89 BUYING T/T 6.6320 6.6376 6.6385 6.6772 6.6893 6.7332 90 SELLING 6.7279 6.7308 6.7316 6.7737 6.7859 6.8323 91 MID RATE 6.6700 6.6733 6.6743 6.7147 6.7272 6.7730 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.1957 6.1963 6.1766 6.1869 6.2138 6.2201 94 BUYING T/T 6.2164 6.2171 6.1970 6.2075 6.2343 6.2462 95 SELLING 6.3065 6.3069 6.2855 6.2965 6.3260 6.3369 96 MID RATE 6.2511 6.2516 6.2311 6.2417 6.2699 6.2785 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9067 4.8863 4.8835 4.8736 4.8710 4.8787 99 BUYING T/T 4.9177 4.8982 4.8959 4.8871 4.8846 4.8914 100 SELLING 4.9742 4.9563 4.9490 4.9389 4.9346 4.9455 101 MID RATE 4.9405 4.9213 4.9163 4.9063 4.9028 4.9121 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.3169 3.2999 3.3000 3.2971 3.2928 3.3024 104 SELLING 3.3501 3.3329 3.3327 3.3306 3.3259 3.3353 105 MID RATE 3.3335 3.3164 3.3164 3.3139 3.3094 3.3189 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3815 4.2482 4.2896 4.2283 4.2887 4.3441 108 SELLING 4.4253 4.2907 4.3321 4.2714 4.3318 4.3873 109 MID RATE 4.4034 4.2695 4.3109 4.2499 4.3103 4.3657 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2434 5.2243 5.2166 5.2018 5.2001 5.2012 112 SELLING 5.2959 5.2765 5.2683 5.2548 5.2524 5.2530 113 MID RATE 5.2697 5.2504 5.2425 5.2283 5.2263 5.2271 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0324 0.0323 0.0323 0.0322 0.0324 0.0326 116 SELLING 0.0327 0.0327 0.0326 0.0325 0.0327 0.0329 117 MID RATE 0.0326 0.0325 0.0325 0.0324 0.0326 0.0328 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0773 1.0730 1.0742 1.0739 1.0749 1.0727 120 SELLING 1.0881 1.0838 1.0849 1.0848 1.0857 1.0834 121 MID RATE 1.0827 1.0784 1.0796 1.0794 1.0803 1.0781 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 125.9485 125.0212 125.0700 124.7622 125.0946 125.3140 124 SELLING 127.2079 126.2711 126.3100 126.0321 126.3521 126.5619 125 MID RATE 126.5782 125.6462 125.6900 125.3972 125.7234 125.9380 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.9975 8.9646 8.9517 8.9263 8.9234 8.9388 128 SELLING 9.0875 9.0542 9.0404 9.0172 9.0131 9.0278 129 MID RATE 9.0425 9.0094 8.9961 8.9718 8.9683 8.9833 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.1866 9.1530 9.1393 9.1134 9.1107 9.1270 132 SELLING 9.2785 9.2445 9.2299 9.2062 9.2023 9.2178 133 MID RATE 9.2326 9.1988 9.1846 9.1598 9.1565 9.1724 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4926 0.4908 0.4901 0.4887 0.4885 0.4894 136 SELLING 0.4975 0.4957 0.4949 0.4937 0.4935 0.4943 137 MID RATE 0.4951 0.4933 0.4925 0.4912 0.4910 0.4919 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.0808 2.0732 2.0702 2.0643 2.0637 2.1794 140 SELLING 2.1017 2.0940 2.0907 2.0853 2.0844 2.2011 141 MID RATE 2.0913 2.0836 2.0805 2.0748 2.0741 2.1903 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0083 0.0082 0.0082 0.0082 0.0082 0.0081 144 SELLING 0.0084 0.0083 0.0083 0.0083 0.0083 0.0082 145 MID RATE 0.0084 0.0083 0.0083 0.0083 0.0083 0.0082 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.5021 0.5003 0.4995 0.4981 0.4980 0.4996 148 SELLING 0.5071 0.5053 0.5045 0.5032 0.5030 0.5045 149 MID RATE 0.5046 0.5028 0.5020 0.5007 0.5005 0.5021 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 152 SELLING 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039 153 MID RATE 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.3934 1.3883 1.3863 1.3824 1.3819 1.4276 156 SELLING 1.4074 1.4022 1.4000 1.3964 1.3958 1.4418 157 MID RATE 1.4004 1.3953 1.3932 1.3894 1.3889 1.4347 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 160 SELLING 0.0021 0.0021 0.0020 0.0020 0.0020 0.0020 161 MID RATE 0.0021 0.0021 0.0020 0.0020 0.0020 0.0020 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.3633 6.3401 6.3307 6.3128 6.3108 6.3149 164 SELLING 6.4270 6.4035 6.3935 6.3771 6.3742 6.3778 165 MID RATE 6.3952 6.3718 6.3621 6.3450 6.3425 6.3464 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 15.4984 15.4417 15.4190 15.3754 15.3704 16.2536 168 SELLING 15.6534 15.5961 15.5719 15.5319 15.5249 16.4155 169 MID RATE 15.5759 15.5189 15.4955 15.4537 15.4477 16.3346Source: Bank of Thailand