(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 4 Nov 2008 10:31
03 NOV 2008 31 OCT 2008 30 OCT 2008 29 OCT 2008 28 OCT 2008 27 OCT 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.9640 34.9860 34.7900 34.8710 34.9040 34.7460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7506 34.7438 34.5527 34.6384 34.6771 34.4842
4 BUYING T/T 34.8494 34.8414 34.6515 34.7380 34.7744 34.5830
5 SELLING 35.1085 35.1080 34.9202 34.9998 35.0387 34.8492
6 MID RATE 34.9296 34.9259 34.7365 34.8191 34.8579 34.6667
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 56.2568 56.5550 57.0357 55.4228 53.7086 53.9074
9 BUYING T/T 56.4227 56.7107 57.1852 55.5895 53.8611 54.0773
10 SELLING 57.1828 57.4869 57.9668 56.3100 54.6005 54.8081
11 MID RATE 56.7198 57.0210 57.5013 55.8664 54.1546 54.3578
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.4574 44.3609 45.3252 43.9531 42.9691 43.1059
14 BUYING T/T 44.5758 44.4795 45.4551 44.0779 43.0851 43.2274
15 SELLING 45.2000 45.1239 46.1384 44.6791 43.7063 43.8504
16 MID RATE 44.8287 44.7424 45.7318 44.3161 43.3377 43.4782
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.9103 35.1921 34.9203 35.5336 36.7750 36.6846
19 BUYING T/T 35.0145 35.2777 35.0190 35.6338 36.8776 36.7873
20 SELLING 35.6277 35.9252 35.6435 36.2492 37.5521 37.4650
21 MID RATE 35.2690 35.5587 35.2819 35.8914 37.1636 37.0748
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4653 4.4636 4.4408 4.4500 4.4577 4.4315
24 BUYING T/T 4.4819 4.4798 4.4568 4.4677 4.4739 4.4480
25 SELLING 4.5423 4.5432 4.5169 4.5266 4.5322 4.5090
26 MID RATE 4.5038 4.5034 4.4789 4.4883 4.4950 4.4703
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5194 9.4411 9.4141 9.3638 9.3259 9.3169
29 BUYING T/T 9.5693 9.4947 9.4678 9.4172 9.3752 9.3659
30 SELLING 10.3167 10.2035 10.1756 10.1145 10.0996 10.0822
31 MID RATE 9.9181 9.8223 9.7949 9.7392 9.7128 9.6996
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4999 23.3708 23.3901 23.0257 22.8419 22.7568
34 BUYING T/T 23.5684 23.4418 23.4593 23.0965 22.9113 22.8253
35 SELLING 23.9618 23.8396 23.8642 23.4823 23.2935 23.2134
36 MID RATE 23.7309 23.6052 23.6272 23.2540 23.0677 22.9851
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3246 23.4575 22.8210 22.8530 22.7577 22.7788
39 BUYING T/T 23.4231 23.5506 23.0298 22.9932 22.8639 22.8297
40 SELLING 23.8930 24.0313 23.5902 23.4577 23.3159 23.2443
41 MID RATE 23.6088 23.7444 23.2056 23.1554 23.0368 23.0116
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6996 0.6967 0.6943 0.6922 0.6887 0.6859
44 BUYING T/T 0.7049 0.7012 0.6995 0.6966 0.6933 0.6902
45 SELLING 0.7324 0.7292 0.7268 0.7243 0.7208 0.7185
46 MID RATE 0.7160 0.7130 0.7106 0.7083 0.7048 0.7022
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0703 3.2115 3.1063 3.1273 2.9384 3.2073
49 BUYING T/T 3.0943 3.2328 3.1281 3.1457 3.0147 3.2326
50 SELLING 3.5817 3.5623 3.5225 3.6091 3.5615 3.6665
51 MID RATE 3.3260 3.3869 3.3144 3.3682 3.2500 3.4369
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6543 0.6580 0.6516 0.6470 0.6480 0.6386
54 BUYING T/T 0.6656 0.6668 0.6602 0.6549 0.6555 0.6499
55 SELLING 0.7563 0.7539 0.7517 0.7489 0.7474 0.7427
56 MID RATE 0.7053 0.7060 0.7017 0.6980 0.6977 0.6907
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0338 30.3528 30.5373 29.9513 29.7909 29.5172
59 BUYING T/T 30.1149 30.4281 30.6234 30.0354 29.8727 29.6001
60 SELLING 30.5668 30.8915 31.0994 30.4894 30.3188 30.0520
61 MID RATE 30.3003 30.6222 30.8184 30.2204 30.0549 29.7846
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.4417 23.0422 23.4110 22.0719 20.9892 21.0705
64 BUYING T/T 23.5189 23.1089 23.4835 22.1459 21.0516 21.1382
65 SELLING 24.0151 23.6456 24.0033 22.6147 21.5280 21.6128
66 MID RATE 23.7284 23.3439 23.7072 22.3433 21.2586 21.3417
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3954 20.2351 20.2974 19.6713 18.8476 18.9353
69 BUYING T/T 20.4686 20.3078 20.3646 19.7365 18.9095 18.9963
70 SELLING 20.9193 20.7601 20.8262 20.1776 19.3580 19.4283
71 MID RATE 20.6574 20.4976 20.5618 19.9245 19.1028 19.1818
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4194 0.4141 0.4157 0.4167 0.4184 0.4129
74 BUYING T/T 0.4213 0.4159 0.4175 0.4185 0.4202 0.4147
75 SELLING 0.4464 0.4416 0.4428 0.4435 0.4469 0.4399
76 MID RATE 0.4329 0.4279 0.4293 0.4301 0.4327 0.4264
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8533 28.4923 28.5380 27.0405 26.6843 26.8619
79 BUYING T/T 28.9464 28.5738 28.6248 27.1187 26.7634 26.9425
80 SELLING 29.3690 29.0219 29.0511 27.5277 27.1432 27.3482
81 MID RATE 29.1112 28.7571 28.7946 27.2841 26.9138 27.1051
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5046 4.5097 4.5950 4.4359 4.3089 4.3050
84 BUYING T/T 4.5231 4.5282 4.6126 4.4534 4.3251 4.3222
85 SELLING 4.5903 4.5991 4.6813 4.5210 4.3864 4.3927
86 MID RATE 4.5475 4.5544 4.6382 4.4785 4.3477 4.3489
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9650 5.9542 6.0809 5.8898 5.7700 5.7803
89 BUYING T/T 5.9853 5.9759 6.1011 5.9085 5.7891 5.7974
90 SELLING 6.0706 6.0641 6.1907 5.9957 5.8713 5.8879
91 MID RATE 6.0178 6.0092 6.1358 5.9428 5.8207 5.8341
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2111 5.1837 5.2312 5.1064 4.9680 4.8828
94 BUYING T/T 5.2300 5.2008 5.2478 5.1238 4.9832 4.8995
95 SELLING 5.3084 5.2807 5.3277 5.2009 5.0562 4.9731
96 MID RATE 5.2598 5.2322 5.2795 5.1537 5.0121 4.9280
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0903 5.0771 5.0475 5.0605 5.0563 5.0330
99 BUYING T/T 5.0910 5.0888 5.0604 5.0741 5.0680 5.0456
100 SELLING 5.1450 5.1505 5.1177 5.1296 5.1286 5.0995
101 MID RATE 5.1177 5.1138 5.0826 5.0951 5.0925 5.0663
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6980 2.7596 2.6788 2.6619 2.5468 2.5660
104 SELLING 2.7258 2.7886 2.7072 2.6897 2.5733 2.5932
105 MID RATE 2.7119 2.7741 2.6930 2.6758 2.5601 2.5796
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5063 3.4733 3.4558 3.2445 3.1553 3.1713
108 SELLING 3.5424 3.5097 3.4925 3.2784 3.1882 3.2048
109 MID RATE 3.5244 3.4915 3.4742 3.2615 3.1718 3.1881
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4002 5.3992 5.3695 5.3828 5.3888 5.3589
112 SELLING 5.4559 5.4558 5.4266 5.4390 5.4450 5.4156
113 MID RATE 5.4281 5.4275 5.3981 5.4109 5.4169 5.3873
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0272 0.0281 0.0249 0.0238 0.0236 0.0242
116 SELLING 0.0275 0.0284 0.0252 0.0241 0.0239 0.0244
117 MID RATE 0.0274 0.0283 0.0251 0.0240 0.0238 0.0243
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0540 1.0606 1.0407 1.0355 1.0354 1.0331
120 SELLING 1.0649 1.0717 1.0518 1.0463 1.0462 1.0440
121 MID RATE 1.0595 1.0662 1.0463 1.0409 1.0408 1.0386
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.8013 129.9319 128.7358 128.7194 129.1031 128.0988
124 SELLING 130.1279 131.2939 130.1051 130.0624 130.4494 129.4547
125 MID RATE 129.4646 130.6129 129.4205 129.3909 129.7763 128.7768
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3888 9.2650 9.2128 9.2381 9.2485 9.1958
128 SELLING 9.4855 9.3621 9.3108 9.3345 9.3449 9.2931
129 MID RATE 9.4372 9.3136 9.2618 9.2863 9.2967 9.2445
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4608 9.4592 9.4070 9.4305 9.4419 9.3886
132 SELLING 9.5583 9.5584 9.5070 9.5289 9.5403 9.4879
133 MID RATE 9.5096 9.5088 9.4570 9.4797 9.4911 9.4383
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5070 0.5069 0.5041 0.5054 0.5063 0.5035
136 SELLING 0.5122 0.5122 0.5095 0.5106 0.5116 0.5088
137 MID RATE 0.5096 0.5096 0.5068 0.5080 0.5090 0.5062
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7684 1.7680 1.7583 1.7627 1.8567 1.8464
140 SELLING 1.7866 1.7866 1.7770 1.7811 1.8761 1.8659
141 MID RATE 1.7775 1.7773 1.7677 1.7719 1.8664 1.8562
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0085 0.0085 0.0085 0.0085 0.0084 0.0083
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0085 0.0084
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0085 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4360 0.4359 0.4335 0.4346 0.4539 0.4514
148 SELLING 0.4405 0.4405 0.4381 0.4391 0.4586 0.4561
149 MID RATE 0.4383 0.4382 0.4358 0.4369 0.4563 0.4538
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 0.0041 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.2826 1.2823 1.2753 1.2784 1.3179 1.3106
156 SELLING 1.2958 1.2958 1.2888 1.2918 1.3316 1.3244
157 MID RATE 1.2892 1.2891 1.2821 1.2851 1.3248 1.3175
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021
160 SELLING 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021
161 MID RATE 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2193 6.2181 6.1839 6.1993 6.2062 6.1717
164 SELLING 6.2834 6.2833 6.2497 6.2639 6.2709 6.2370
165 MID RATE 6.2514 6.2507 6.2168 6.2316 6.2386 6.2044
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5558 11.5535 11.4900 11.5185 13.1218 13.0489
168 SELLING 11.6748 11.6746 11.6122 11.6387 13.2587 13.1870
169 MID RATE 11.6153 11.6141 11.5511 11.5786 13.1903 13.1180
Source: Bank of Thailand