(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 22 Aug 2008 10:30 21 AUG 2008 20 AUG 2008 19 AUG 2008 18 AUG 2008 15 AUG 2008 14 AUG 2008 1 REFERENCE RATE : US DOLLAR (USD) 34.0260 34.1360 33.9880 33.8430 33.7970 33.6970 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.8313 33.8916 33.7416 33.6182 33.5688 33.4737 4 BUYING T/T 33.9295 33.9896 33.8392 33.7162 33.6664 33.5732 5 SELLING 34.1625 34.2318 34.0790 33.9543 33.9016 33.8144 6 MID RATE 33.9969 34.0617 33.9103 33.7863 33.7352 33.6441 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 62.9943 63.0557 62.6585 62.6987 62.4154 62.3699 9 BUYING T/T 63.1807 63.2401 62.8375 62.8726 62.5949 62.5450 10 SELLING 63.8817 63.9563 63.5576 63.5828 63.3084 63.2496 11 MID RATE 63.4380 63.5060 63.1081 63.1408 62.8619 62.8098 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.9166 49.9180 49.4101 49.4329 49.4563 49.7372 14 BUYING T/T 50.0538 50.0555 49.5443 49.5630 49.5919 49.8737 15 SELLING 50.6307 50.6431 50.1186 50.1450 50.1726 50.4561 16 MID RATE 50.2737 50.2806 49.7644 49.7890 49.8145 50.0967 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.8271 30.7170 30.5721 30.3788 30.3656 30.4728 19 BUYING T/T 30.9175 30.8082 30.6619 30.4659 30.4553 30.5626 20 SELLING 31.3953 31.2799 31.1307 30.9333 30.9221 31.0335 21 MID RATE 31.1112 30.9985 30.8514 30.6561 30.6439 30.7532 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3168 4.3218 4.3028 4.2856 4.2802 4.2698 24 BUYING T/T 4.3327 4.3395 4.3187 4.3013 4.2960 4.2857 25 SELLING 4.3873 4.3959 4.3744 4.3591 4.3520 4.3432 26 MID RATE 4.3521 4.3589 4.3386 4.3224 4.3161 4.3065 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7763 9.8141 9.7473 9.7598 9.6831 9.7188 29 BUYING T/T 9.8290 9.8704 9.8034 9.8298 9.7387 9.7736 30 SELLING 10.6256 10.6425 10.5701 10.4855 10.4954 10.4918 31 MID RATE 10.2010 10.2283 10.1587 10.1227 10.0893 10.1053 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.8505 23.9273 23.7265 23.6844 23.6072 23.6610 34 BUYING T/T 23.9234 24.0027 23.7999 23.7580 23.6814 23.7358 35 SELLING 24.3122 24.3970 24.1909 24.1462 24.0683 24.1288 36 MID RATE 24.0814 24.1622 23.9587 23.9153 23.8378 23.8949 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.7575 23.7740 23.7008 23.4625 23.6143 23.6175 39 BUYING T/T 23.8723 23.8969 23.8042 23.6322 23.7129 23.7300 40 SELLING 24.3384 24.3748 24.2815 24.1456 24.1894 24.2235 41 MID RATE 24.0480 24.0744 23.9912 23.8041 23.9019 23.9205 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7270 0.7286 0.7285 0.7284 0.7280 0.7306 44 BUYING T/T 0.7319 0.7336 0.7333 0.7346 0.7332 0.7367 45 SELLING 0.7628 0.7630 0.7628 0.7621 0.7622 0.7647 46 MID RATE 0.7449 0.7458 0.7457 0.7453 0.7451 0.7477 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.4368 3.4854 3.4168 3.4050 3.4178 3.4315 49 BUYING T/T 3.4751 3.5167 3.4605 3.4694 3.4648 3.4733 50 SELLING 3.9987 3.9315 3.9549 3.9439 3.9246 3.8845 51 MID RATE 3.7178 3.7085 3.6859 3.6745 3.6712 3.6580 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7104 0.7181 0.7173 0.7255 0.7225 0.7246 54 BUYING T/T 0.7234 0.7328 0.7290 0.7395 0.7377 0.7382 55 SELLING 0.8335 0.8358 0.8285 0.8395 0.8384 0.8416 56 MID RATE 0.7720 0.7770 0.7729 0.7825 0.7805 0.7831 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.7747 30.8942 30.6070 30.6316 30.4905 30.6845 59 BUYING T/T 30.8617 30.9809 30.6914 30.7191 30.5769 30.7710 60 SELLING 31.3088 31.4302 31.1315 31.1627 31.0167 31.2264 61 MID RATE 31.0418 31.1622 30.8693 30.8972 30.7536 30.9555 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.4005 29.4033 29.0904 29.1739 28.8845 29.0279 64 BUYING T/T 29.4971 29.4963 29.1788 29.2683 28.9749 29.1204 65 SELLING 29.9555 29.9673 29.6525 29.7582 29.4488 29.5917 66 MID RATE 29.6780 29.6853 29.3715 29.4661 29.1667 29.3098 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.0235 24.0643 23.7193 23.6851 23.2997 23.3101 69 BUYING T/T 24.0993 24.1438 23.7958 23.7635 23.3757 23.3909 70 SELLING 24.5238 24.5693 24.2222 24.2006 23.8021 23.8109 71 MID RATE 24.2737 24.3168 23.9708 23.9429 23.5509 23.5605 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4432 0.4440 0.4374 0.4289 0.4392 0.4346 74 BUYING T/T 0.4452 0.4460 0.4394 0.4308 0.4412 0.4366 75 SELLING 0.4743 0.4760 0.4691 0.4585 0.4699 0.4650 76 MID RATE 0.4588 0.4600 0.4533 0.4437 0.4546 0.4498 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.8455 31.8098 31.5856 31.6631 31.3487 31.3831 79 BUYING T/T 31.9409 31.9127 31.6802 31.7619 31.4439 31.4816 80 SELLING 32.3929 32.3649 32.1220 32.2127 31.8841 31.9370 81 MID RATE 32.1192 32.0874 31.8538 31.9379 31.6164 31.6601 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.3022 5.2942 5.2627 5.2745 5.2720 5.2945 84 BUYING T/T 5.3223 5.3160 5.2832 5.2933 5.2908 5.3146 85 SELLING 5.3982 5.3931 5.3614 5.3728 5.3679 5.3959 86 MID RATE 5.3502 5.3437 5.3121 5.3237 5.3200 5.3452 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.6795 6.6813 6.6120 6.6157 6.6169 6.6557 89 BUYING T/T 6.7011 6.7032 6.6320 6.6376 6.6385 6.6772 90 SELLING 6.7941 6.7975 6.7279 6.7308 6.7316 6.7737 91 MID RATE 6.7368 6.7394 6.6700 6.6733 6.6743 6.7147 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.2572 6.2639 6.1957 6.1963 6.1766 6.1869 94 BUYING T/T 6.2775 6.2828 6.2164 6.2171 6.1970 6.2075 95 SELLING 6.3679 6.3743 6.3065 6.3069 6.2855 6.2965 96 MID RATE 6.3126 6.3191 6.2511 6.2516 6.2311 6.2417 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9351 4.9392 4.9067 4.8863 4.8835 4.8736 99 BUYING T/T 4.9474 4.9518 4.9177 4.8982 4.8959 4.8871 100 SELLING 4.9990 5.0064 4.9742 4.9563 4.9490 4.9389 101 MID RATE 4.9671 4.9728 4.9405 4.9213 4.9163 4.9063 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.3356 3.3424 3.3169 3.2999 3.3000 3.2971 104 SELLING 3.3683 3.3759 3.3501 3.3329 3.3327 3.3306 105 MID RATE 3.3520 3.3592 3.3335 3.3164 3.3164 3.3139 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3681 4.3440 4.3815 4.2482 4.2896 4.2283 108 SELLING 4.4109 4.3876 4.4253 4.2907 4.3321 4.2714 109 MID RATE 4.3895 4.3658 4.4034 4.2695 4.3109 4.2499 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2574 5.2668 5.2434 5.2243 5.2166 5.2018 112 SELLING 5.3089 5.3196 5.2959 5.2765 5.2683 5.2548 113 MID RATE 5.2832 5.2932 5.2697 5.2504 5.2425 5.2283 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0323 0.0323 0.0324 0.0323 0.0323 0.0322 116 SELLING 0.0326 0.0326 0.0327 0.0327 0.0326 0.0325 117 MID RATE 0.0325 0.0325 0.0326 0.0325 0.0325 0.0324 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0774 1.0780 1.0773 1.0730 1.0742 1.0739 120 SELLING 1.0880 1.0888 1.0881 1.0838 1.0849 1.0848 121 MID RATE 1.0827 1.0834 1.0827 1.0784 1.0796 1.0794 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 126.4721 126.7924 125.9485 125.0212 125.0700 124.7622 124 SELLING 127.7103 128.0651 127.2079 126.2711 126.3100 126.0321 125 MID RATE 127.0912 127.4288 126.5782 125.6462 125.6900 125.3972 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0207 9.0375 8.9975 8.9646 8.9517 8.9263 128 SELLING 9.1090 9.1282 9.0875 9.0542 9.0404 9.0172 129 MID RATE 9.0649 9.0829 9.0425 9.0094 8.9961 8.9718 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2111 9.2275 9.1866 9.1530 9.1393 9.1134 132 SELLING 9.3012 9.3201 9.2785 9.2445 9.2299 9.2062 133 MID RATE 9.2562 9.2738 9.2326 9.1988 9.1846 9.1598 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4939 0.4948 0.4926 0.4908 0.4901 0.4887 136 SELLING 0.4988 0.4998 0.4975 0.4957 0.4949 0.4937 137 MID RATE 0.4964 0.4973 0.4951 0.4933 0.4925 0.4912 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.0224 2.0260 2.0808 2.0732 2.0702 2.0643 140 SELLING 2.0422 2.0464 2.1017 2.0940 2.0907 2.0853 141 MID RATE 2.0323 2.0362 2.0913 2.0836 2.0805 2.0748 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082 144 SELLING 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083 145 MID RATE 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.5016 0.5025 0.5021 0.5003 0.4995 0.4981 148 SELLING 0.5065 0.5075 0.5071 0.5053 0.5045 0.5032 149 MID RATE 0.5041 0.5050 0.5046 0.5028 0.5020 0.5007 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 0.0040 0.0039 0.0039 0.0039 153 MID RATE 0.0040 0.0040 0.0040 0.0039 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.3753 1.3778 1.3934 1.3883 1.3863 1.3824 156 SELLING 1.3888 1.3916 1.4074 1.4022 1.4000 1.3964 157 MID RATE 1.3821 1.3847 1.4004 1.3953 1.3932 1.3894 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 0.0021 0.0020 0.0020 161 MID RATE 0.0021 0.0021 0.0021 0.0021 0.0020 0.0020 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.3533 6.3646 6.3633 6.3401 6.3307 6.3128 164 SELLING 6.4155 6.4285 6.4270 6.4035 6.3935 6.3771 165 MID RATE 6.3844 6.3966 6.3952 6.3718 6.3621 6.3450 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 14.9280 14.9546 15.4984 15.4417 15.4190 15.3754 168 SELLING 15.0741 15.1047 15.6534 15.5961 15.5719 15.5319 169 MID RATE 15.0011 15.0297 15.5759 15.5189 15.4955 15.4537Source: Bank of Thailand