(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 21 Aug 2008 10:30 20 AUG 2008 19 AUG 2008 18 AUG 2008 15 AUG 2008 14 AUG 2008 13 AUG 2008 1 REFERENCE RATE : US DOLLAR (USD) 34.1360 33.9880 33.8430 33.7970 33.6970 33.6770 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.8916 33.7416 33.6182 33.5688 33.4737 33.4628 4 BUYING T/T 33.9896 33.8392 33.7162 33.6664 33.5732 33.5614 5 SELLING 34.2318 34.0790 33.9543 33.9016 33.8144 33.7992 6 MID RATE 34.0617 33.9103 33.7863 33.7352 33.6441 33.6310 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 63.0557 62.6585 62.6987 62.4154 62.3699 63.3388 9 BUYING T/T 63.2401 62.8375 62.8726 62.5949 62.5450 63.5279 10 SELLING 63.9563 63.5576 63.5828 63.3084 63.2496 64.2472 11 MID RATE 63.5060 63.1081 63.1408 62.8619 62.8098 63.7930 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.9180 49.4101 49.4329 49.4563 49.7372 49.8390 14 BUYING T/T 50.0555 49.5443 49.5630 49.5919 49.8737 49.9750 15 SELLING 50.6431 50.1186 50.1450 50.1726 50.4561 50.5547 16 MID RATE 50.2806 49.7644 49.7890 49.8145 50.0967 50.1969 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.7170 30.5721 30.3788 30.3656 30.4728 30.6382 19 BUYING T/T 30.8082 30.6619 30.4659 30.4553 30.5626 30.7299 20 SELLING 31.2799 31.1307 30.9333 30.9221 31.0335 31.2074 21 MID RATE 30.9985 30.8514 30.6561 30.6439 30.7532 30.9228 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3218 4.3028 4.2856 4.2802 4.2698 4.2706 24 BUYING T/T 4.3395 4.3187 4.3013 4.2960 4.2857 4.2870 25 SELLING 4.3959 4.3744 4.3591 4.3520 4.3432 4.3412 26 MID RATE 4.3589 4.3386 4.3224 4.3161 4.3065 4.3059 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8141 9.7473 9.7598 9.6831 9.7188 9.7270 29 BUYING T/T 9.8704 9.8034 9.8298 9.7387 9.7736 9.7795 30 SELLING 10.6425 10.5701 10.4855 10.4954 10.4918 10.5782 31 MID RATE 10.2283 10.1587 10.1227 10.0893 10.1053 10.1526 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.9273 23.7265 23.6844 23.6072 23.6610 23.6998 34 BUYING T/T 24.0027 23.7999 23.7580 23.6814 23.7358 23.7755 35 SELLING 24.3970 24.1909 24.1462 24.0683 24.1288 24.1670 36 MID RATE 24.1622 23.9587 23.9153 23.8378 23.8949 23.9334 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.7740 23.7008 23.4625 23.6143 23.6175 23.5667 39 BUYING T/T 23.8969 23.8042 23.6322 23.7129 23.7300 23.6815 40 SELLING 24.3748 24.2815 24.1456 24.1894 24.2235 24.1465 41 MID RATE 24.0744 23.9912 23.8041 23.9019 23.9205 23.8566 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7286 0.7285 0.7284 0.7280 0.7306 0.7346 44 BUYING T/T 0.7336 0.7333 0.7346 0.7332 0.7367 0.7398 45 SELLING 0.7630 0.7628 0.7621 0.7622 0.7647 0.7710 46 MID RATE 0.7458 0.7457 0.7453 0.7451 0.7477 0.7528 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.4854 3.4168 3.4050 3.4178 3.4315 3.3712 49 BUYING T/T 3.5167 3.4605 3.4694 3.4648 3.4733 3.4338 50 SELLING 3.9315 3.9549 3.9439 3.9246 3.8845 3.9569 51 MID RATE 3.7085 3.6859 3.6745 3.6712 3.6580 3.6641 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7181 0.7173 0.7255 0.7225 0.7246 0.7252 54 BUYING T/T 0.7328 0.7290 0.7395 0.7377 0.7382 0.7399 55 SELLING 0.8358 0.8285 0.8395 0.8384 0.8416 0.8513 56 MID RATE 0.7770 0.7729 0.7825 0.7805 0.7831 0.7883 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.8942 30.6070 30.6316 30.4905 30.6845 30.7145 59 BUYING T/T 30.9809 30.6914 30.7191 30.5769 30.7710 30.8040 60 SELLING 31.4302 31.1315 31.1627 31.0167 31.2264 31.2509 61 MID RATE 31.1622 30.8693 30.8972 30.7536 30.9555 30.9827 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.4033 29.0904 29.1739 28.8845 29.0279 28.8926 64 BUYING T/T 29.4963 29.1788 29.2683 28.9749 29.1204 28.9844 65 SELLING 29.9673 29.6525 29.7582 29.4488 29.5917 29.4651 66 MID RATE 29.6853 29.3715 29.4661 29.1667 29.3098 29.1789 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.0643 23.7193 23.6851 23.2997 23.3101 22.9967 69 BUYING T/T 24.1438 23.7958 23.7635 23.3757 23.3909 23.0739 70 SELLING 24.5693 24.2222 24.2006 23.8021 23.8109 23.5082 71 MID RATE 24.3168 23.9708 23.9429 23.5509 23.5605 23.2525 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4440 0.4374 0.4289 0.4392 0.4346 0.4451 74 BUYING T/T 0.4460 0.4394 0.4308 0.4412 0.4366 0.4471 75 SELLING 0.4760 0.4691 0.4585 0.4699 0.4650 0.4770 76 MID RATE 0.4600 0.4533 0.4437 0.4546 0.4498 0.4611 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.8098 31.5856 31.6631 31.3487 31.3831 31.2918 79 BUYING T/T 31.9127 31.6802 31.7619 31.4439 31.4816 31.3909 80 SELLING 32.3649 32.1220 32.2127 31.8841 31.9370 31.8280 81 MID RATE 32.0874 31.8538 31.9379 31.6164 31.6601 31.5599 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.2942 5.2627 5.2745 5.2720 5.2945 5.2939 84 BUYING T/T 5.3160 5.2832 5.2933 5.2908 5.3146 5.3157 85 SELLING 5.3931 5.3614 5.3728 5.3679 5.3959 5.3936 86 MID RATE 5.3437 5.3121 5.3237 5.3200 5.3452 5.3438 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.6813 6.6120 6.6157 6.6169 6.6557 6.6685 89 BUYING T/T 6.7032 6.6320 6.6376 6.6385 6.6772 6.6893 90 SELLING 6.7975 6.7279 6.7308 6.7316 6.7737 6.7859 91 MID RATE 6.7394 6.6700 6.6733 6.6743 6.7147 6.7272 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.2639 6.1957 6.1963 6.1766 6.1869 6.2138 94 BUYING T/T 6.2828 6.2164 6.2171 6.1970 6.2075 6.2343 95 SELLING 6.3743 6.3065 6.3069 6.2855 6.2965 6.3260 96 MID RATE 6.3191 6.2511 6.2516 6.2311 6.2417 6.2699 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9392 4.9067 4.8863 4.8835 4.8736 4.8710 99 BUYING T/T 4.9518 4.9177 4.8982 4.8959 4.8871 4.8846 100 SELLING 5.0064 4.9742 4.9563 4.9490 4.9389 4.9346 101 MID RATE 4.9728 4.9405 4.9213 4.9163 4.9063 4.9028 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.3424 3.3169 3.2999 3.3000 3.2971 3.2928 104 SELLING 3.3759 3.3501 3.3329 3.3327 3.3306 3.3259 105 MID RATE 3.3592 3.3335 3.3164 3.3164 3.3139 3.3094 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3440 4.3815 4.2482 4.2896 4.2283 4.2887 108 SELLING 4.3876 4.4253 4.2907 4.3321 4.2714 4.3318 109 MID RATE 4.3658 4.4034 4.2695 4.3109 4.2499 4.3103 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2668 5.2434 5.2243 5.2166 5.2018 5.2001 112 SELLING 5.3196 5.2959 5.2765 5.2683 5.2548 5.2524 113 MID RATE 5.2932 5.2697 5.2504 5.2425 5.2283 5.2263 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0323 0.0324 0.0323 0.0323 0.0322 0.0324 116 SELLING 0.0326 0.0327 0.0327 0.0326 0.0325 0.0327 117 MID RATE 0.0325 0.0326 0.0325 0.0325 0.0324 0.0326 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0780 1.0773 1.0730 1.0742 1.0739 1.0749 120 SELLING 1.0888 1.0881 1.0838 1.0849 1.0848 1.0857 121 MID RATE 1.0834 1.0827 1.0784 1.0796 1.0794 1.0803 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 126.7924 125.9485 125.0212 125.0700 124.7622 125.0946 124 SELLING 128.0651 127.2079 126.2711 126.3100 126.0321 126.3521 125 MID RATE 127.4288 126.5782 125.6462 125.6900 125.3972 125.7234 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0375 8.9975 8.9646 8.9517 8.9263 8.9234 128 SELLING 9.1282 9.0875 9.0542 9.0404 9.0172 9.0131 129 MID RATE 9.0829 9.0425 9.0094 8.9961 8.9718 8.9683 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2275 9.1866 9.1530 9.1393 9.1134 9.1107 132 SELLING 9.3201 9.2785 9.2445 9.2299 9.2062 9.2023 133 MID RATE 9.2738 9.2326 9.1988 9.1846 9.1598 9.1565 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4948 0.4926 0.4908 0.4901 0.4887 0.4885 136 SELLING 0.4998 0.4975 0.4957 0.4949 0.4937 0.4935 137 MID RATE 0.4973 0.4951 0.4933 0.4925 0.4912 0.4910 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.0260 2.0808 2.0732 2.0702 2.0643 2.0637 140 SELLING 2.0464 2.1017 2.0940 2.0907 2.0853 2.0844 141 MID RATE 2.0362 2.0913 2.0836 2.0805 2.0748 2.0741 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082 144 SELLING 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083 145 MID RATE 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.5025 0.5021 0.5003 0.4995 0.4981 0.4980 148 SELLING 0.5075 0.5071 0.5053 0.5045 0.5032 0.5030 149 MID RATE 0.5050 0.5046 0.5028 0.5020 0.5007 0.5005 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 152 SELLING 0.0040 0.0040 0.0039 0.0039 0.0039 0.0039 153 MID RATE 0.0040 0.0040 0.0039 0.0039 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.3778 1.3934 1.3883 1.3863 1.3824 1.3819 156 SELLING 1.3916 1.4074 1.4022 1.4000 1.3964 1.3958 157 MID RATE 1.3847 1.4004 1.3953 1.3932 1.3894 1.3889 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 0.0021 0.0020 0.0020 0.0020 161 MID RATE 0.0021 0.0021 0.0021 0.0020 0.0020 0.0020 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.3646 6.3633 6.3401 6.3307 6.3128 6.3108 164 SELLING 6.4285 6.4270 6.4035 6.3935 6.3771 6.3742 165 MID RATE 6.3966 6.3952 6.3718 6.3621 6.3450 6.3425 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 14.9546 15.4984 15.4417 15.4190 15.3754 15.3704 168 SELLING 15.1047 15.6534 15.5961 15.5719 15.5319 15.5249 169 MID RATE 15.0297 15.5759 15.5189 15.4955 15.4537 15.4477Source: Bank of Thailand