(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