(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 26 Aug 2008 10:30 25 AUG 2008 22 AUG 2008 21 AUG 2008 20 AUG 2008 19 AUG 2008 18 AUG 2008 1 REFERENCE RATE : US DOLLAR (USD) 34.1000 33.9110 34.0260 34.1360 33.9880 33.8430 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.8796 33.6906 33.8313 33.8916 33.7416 33.6182 4 BUYING T/T 33.9781 33.7892 33.9295 33.9896 33.8392 33.7162 5 SELLING 34.2185 34.0286 34.1625 34.2318 34.0790 33.9543 6 MID RATE 34.0491 33.8596 33.9969 34.0617 33.9103 33.7863 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 62.3462 62.9694 62.9943 63.0557 62.6585 62.6987 9 BUYING T/T 62.5233 63.1574 63.1807 63.2401 62.8375 62.8726 10 SELLING 63.2454 63.8628 63.8817 63.9563 63.5576 63.5828 11 MID RATE 62.7958 63.4161 63.4380 63.5060 63.1081 63.1408 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.8146 50.0094 49.9166 49.9180 49.4101 49.4329 14 BUYING T/T 49.9463 50.1464 50.0538 50.0555 49.5443 49.5630 15 SELLING 50.5366 50.7264 50.6307 50.6431 50.1186 50.1450 16 MID RATE 50.1756 50.3679 50.2737 50.2806 49.7644 49.7890 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.6385 30.8411 30.8271 30.7170 30.5721 30.3788 19 BUYING T/T 30.7283 30.9331 30.9175 30.8082 30.6619 30.4659 20 SELLING 31.2043 31.4089 31.3953 31.2799 31.1307 30.9333 21 MID RATE 30.9214 31.1250 31.1112 30.9985 30.8514 30.6561 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3217 4.2983 4.3168 4.3218 4.3028 4.2856 24 BUYING T/T 4.3384 4.3150 4.3327 4.3395 4.3187 4.3013 25 SELLING 4.3953 4.3711 4.3873 4.3959 4.3744 4.3591 26 MID RATE 4.3585 4.3347 4.3521 4.3589 4.3386 4.3224 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7131 9.7571 9.7763 9.8141 9.7473 9.7598 29 BUYING T/T 9.7692 9.8188 9.8290 9.8704 9.8034 9.8298 30 SELLING 10.5249 10.5380 10.6256 10.6425 10.5701 10.4855 31 MID RATE 10.1190 10.1476 10.2010 10.2283 10.1587 10.1227 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.8020 23.8554 23.8505 23.9273 23.7265 23.6844 34 BUYING T/T 23.8769 23.9280 23.9234 24.0027 23.7999 23.7580 35 SELLING 24.2689 24.3229 24.3122 24.3970 24.1909 24.1462 36 MID RATE 24.0355 24.0892 24.0814 24.1622 23.9587 23.9153 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.7840 23.6953 23.7575 23.7740 23.7008 23.4625 39 BUYING T/T 23.8950 23.8390 23.8723 23.8969 23.8042 23.6322 40 SELLING 24.3729 24.3330 24.3384 24.3748 24.2815 24.1456 41 MID RATE 24.0785 24.0142 24.0480 24.0744 23.9912 23.8041 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7287 0.7245 0.7270 0.7286 0.7285 0.7284 44 BUYING T/T 0.7342 0.7303 0.7319 0.7336 0.7333 0.7346 45 SELLING 0.7641 0.7588 0.7628 0.7630 0.7628 0.7621 46 MID RATE 0.7464 0.7417 0.7449 0.7458 0.7457 0.7453 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.4961 3.4461 3.4368 3.4854 3.4168 3.4050 49 BUYING T/T 3.5212 3.4862 3.4751 3.5167 3.4605 3.4694 50 SELLING 3.9567 3.9586 3.9987 3.9315 3.9549 3.9439 51 MID RATE 3.7264 3.7024 3.7178 3.7085 3.6859 3.6745 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7214 0.7140 0.7104 0.7181 0.7173 0.7255 54 BUYING T/T 0.7360 0.7273 0.7234 0.7328 0.7290 0.7395 55 SELLING 0.8336 0.8300 0.8335 0.8358 0.8285 0.8395 56 MID RATE 0.7775 0.7720 0.7720 0.7770 0.7729 0.7825 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.6714 30.8356 30.7747 30.8942 30.6070 30.6316 59 BUYING T/T 30.7562 30.9228 30.8617 30.9809 30.6914 30.7191 60 SELLING 31.2050 31.3688 31.3088 31.4302 31.1315 31.1627 61 MID RATE 30.9382 31.1022 31.0418 31.1622 30.8693 30.8972 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.1309 29.4372 29.4005 29.4033 29.0904 29.1739 64 BUYING T/T 29.2196 29.5297 29.4971 29.4963 29.1788 29.2683 65 SELLING 29.6972 29.9944 29.9555 29.9673 29.6525 29.7582 66 MID RATE 29.4141 29.7158 29.6780 29.6853 29.3715 29.4661 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.7918 24.0421 24.0235 24.0643 23.7193 23.6851 69 BUYING T/T 23.8711 24.1217 24.0993 24.1438 23.7958 23.7635 70 SELLING 24.3008 24.5459 24.5238 24.5693 24.2222 24.2006 71 MID RATE 24.0463 24.2940 24.2737 24.3168 23.9708 23.9429 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4359 0.4333 0.4432 0.4440 0.4374 0.4289 74 BUYING T/T 0.4378 0.4352 0.4452 0.4460 0.4394 0.4308 75 SELLING 0.4663 0.4633 0.4743 0.4760 0.4691 0.4585 76 MID RATE 0.4511 0.4483 0.4588 0.4600 0.4533 0.4437 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.1499 32.1600 31.8455 31.8098 31.5856 31.6631 79 BUYING T/T 32.2498 32.2599 31.9409 31.9127 31.6802 31.7619 80 SELLING 32.7118 32.7094 32.3929 32.3649 32.1220 32.2127 81 MID RATE 32.4309 32.4347 32.1192 32.0874 31.8538 31.9379 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.3127 5.3306 5.3022 5.2942 5.2627 5.2745 84 BUYING T/T 5.3318 5.3505 5.3223 5.3160 5.2832 5.2933 85 SELLING 5.4114 5.4279 5.3982 5.3931 5.3614 5.3728 86 MID RATE 5.3621 5.3793 5.3502 5.3437 5.3121 5.3237 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.6658 6.6913 6.6795 6.6813 6.6120 6.6157 89 BUYING T/T 6.6869 6.7124 6.7011 6.7032 6.6320 6.6376 90 SELLING 6.7817 6.8072 6.7941 6.7975 6.7279 6.7308 91 MID RATE 6.7238 6.7493 6.7368 6.7394 6.6700 6.6733 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.2643 6.2919 6.2572 6.2639 6.1957 6.1963 94 BUYING T/T 6.2840 6.3112 6.2775 6.2828 6.2164 6.2171 95 SELLING 6.3739 6.4027 6.3679 6.3743 6.3065 6.3069 96 MID RATE 6.3191 6.3473 6.3126 6.3191 6.2511 6.2516 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9462 4.9277 4.9351 4.9392 4.9067 4.8863 99 BUYING T/T 4.9587 4.9399 4.9474 4.9518 4.9177 4.8982 100 SELLING 5.0134 4.9962 4.9990 5.0064 4.9742 4.9563 101 MID RATE 4.9798 4.9620 4.9671 4.9728 4.9405 4.9213 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.3389 3.3374 3.3356 3.3424 3.3169 3.2999 104 SELLING 3.3723 3.3708 3.3683 3.3759 3.3501 3.3329 105 MID RATE 3.3556 3.3541 3.3520 3.3592 3.3335 3.3164 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4247 4.3946 4.3681 4.3440 4.3815 4.2482 108 SELLING 4.4690 4.4387 4.4109 4.3876 4.4253 4.2907 109 MID RATE 4.4469 4.4167 4.3895 4.3658 4.4034 4.2695 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2649 5.2355 5.2574 5.2668 5.2434 5.2243 112 SELLING 5.3176 5.2880 5.3089 5.3196 5.2959 5.2765 113 MID RATE 5.2913 5.2618 5.2832 5.2932 5.2697 5.2504 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0318 0.0320 0.0323 0.0323 0.0324 0.0323 116 SELLING 0.0321 0.0323 0.0326 0.0326 0.0327 0.0327 117 MID RATE 0.0320 0.0322 0.0325 0.0325 0.0326 0.0325 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0803 1.0778 1.0774 1.0780 1.0773 1.0730 120 SELLING 1.0912 1.0886 1.0880 1.0888 1.0881 1.0838 121 MID RATE 1.0858 1.0832 1.0827 1.0834 1.0827 1.0784 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 126.5108 126.1348 126.4721 126.7924 125.9485 125.0212 124 SELLING 127.7763 127.4002 127.7103 128.0651 127.2079 126.2711 125 MID RATE 127.1436 126.7675 127.0912 127.4288 126.5782 125.6462 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0343 8.9842 9.0207 9.0375 8.9975 8.9646 128 SELLING 9.1247 9.0743 9.1090 9.1282 9.0875 9.0542 129 MID RATE 9.0795 9.0293 9.0649 9.0829 9.0425 9.0094 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2242 9.1725 9.2111 9.2275 9.1866 9.1530 132 SELLING 9.3165 9.2645 9.3012 9.3201 9.2785 9.2445 133 MID RATE 9.2704 9.2185 9.2562 9.2738 9.2326 9.1988 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4946 0.4919 0.4939 0.4948 0.4926 0.4908 136 SELLING 0.4996 0.4968 0.4988 0.4998 0.4975 0.4957 137 MID RATE 0.4971 0.4944 0.4964 0.4973 0.4951 0.4933 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.0253 2.0140 2.0224 2.0260 2.0808 2.0732 140 SELLING 2.0456 2.0342 2.0422 2.0464 2.1017 2.0940 141 MID RATE 2.0355 2.0241 2.0323 2.0362 2.0913 2.0836 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082 144 SELLING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083 145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.5023 0.4995 0.5016 0.5025 0.5021 0.5003 148 SELLING 0.5073 0.5045 0.5065 0.5075 0.5071 0.5053 149 MID RATE 0.5048 0.5020 0.5041 0.5050 0.5046 0.5028 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 0.0040 0.0040 0.0040 0.0039 153 MID RATE 0.0040 0.0039 0.0040 0.0040 0.0040 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.3773 1.3696 1.3753 1.3778 1.3934 1.3883 156 SELLING 1.3911 1.3833 1.3888 1.3916 1.4074 1.4022 157 MID RATE 1.3842 1.3765 1.3821 1.3847 1.4004 1.3953 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 160 SELLING 0.0021 0.0020 0.0021 0.0021 0.0021 0.0021 161 MID RATE 0.0021 0.0020 0.0021 0.0021 0.0021 0.0021 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.3624 6.3269 6.3533 6.3646 6.3633 6.3401 164 SELLING 6.4260 6.3903 6.4155 6.4285 6.4270 6.4035 165 MID RATE 6.3942 6.3586 6.3844 6.3966 6.3952 6.3718 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 14.9493 14.8659 14.9280 14.9546 15.4984 15.4417 168 SELLING 15.0988 15.0150 15.0741 15.1047 15.6534 15.5961 169 MID RATE 15.0241 14.9405 15.0011 15.0297 15.5759 15.5189Source: Bank of Thailand