(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 5 Nov 2008 10:30
04 NOV 2008 03 NOV 2008 31 OCT 2008 30 OCT 2008 29 OCT 2008 28 OCT 2008 1 REFERENCE RATE : US DOLLAR (USD) 34.9850 34.9640 34.9860 34.7900 34.8710 34.9040 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.7530 34.7506 34.7438 34.5527 34.6384 34.6771 4 BUYING T/T 34.8526 34.8494 34.8414 34.6515 34.7380 34.7744 5 SELLING 35.1172 35.1085 35.1080 34.9202 34.9998 35.0387 6 MID RATE 34.9351 34.9296 34.9259 34.7365 34.8191 34.8579 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.5440 56.2568 56.5550 57.0357 55.4228 53.7086 9 BUYING T/T 54.7139 56.4227 56.7107 57.1852 55.5895 53.8611 10 SELLING 55.4300 57.1828 57.4869 57.9668 56.3100 54.6005 11 MID RATE 54.9870 56.7198 57.0210 57.5013 55.8664 54.1546 12 EURO : EURO (EUR) 13 BUYING SIGHT 43.6702 44.4574 44.3609 45.3252 43.9531 42.9691 14 BUYING T/T 43.7917 44.5758 44.4795 45.4551 44.0779 43.0851 15 SELLING 44.3968 45.2000 45.1239 46.1384 44.6791 43.7063 16 MID RATE 44.0335 44.8287 44.7424 45.7318 44.3161 43.3377 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.0090 34.9103 35.1921 34.9203 35.5336 36.7750 19 BUYING T/T 35.1095 35.0145 35.2777 35.0190 35.6338 36.8776 20 SELLING 35.7091 35.6277 35.9252 35.6435 36.2492 37.5521 21 MID RATE 35.3591 35.2690 35.5587 35.2819 35.8914 37.1636 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4669 4.4653 4.4636 4.4408 4.4500 4.4577 24 BUYING T/T 4.4832 4.4819 4.4798 4.4568 4.4677 4.4739 25 SELLING 4.5445 4.5423 4.5432 4.5169 4.5266 4.5322 26 MID RATE 4.5057 4.5038 4.5034 4.4789 4.4883 4.4950 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4872 9.5194 9.4411 9.4141 9.3638 9.3259 29 BUYING T/T 9.5411 9.5693 9.4947 9.4678 9.4172 9.3752 30 SELLING 10.2535 10.3167 10.2035 10.1756 10.1145 10.0996 31 MID RATE 9.8704 9.9181 9.8223 9.7949 9.7392 9.7128 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.3182 23.4999 23.3708 23.3901 23.0257 22.8419 34 BUYING T/T 23.3906 23.5684 23.4418 23.4593 23.0965 22.9113 35 SELLING 23.7849 23.9618 23.8396 23.8642 23.4823 23.2935 36 MID RATE 23.5516 23.7309 23.6052 23.6272 23.2540 23.0677 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3968 23.3246 23.4575 22.8210 22.8530 22.7577 39 BUYING T/T 23.4855 23.4231 23.5506 23.0298 22.9932 22.8639 40 SELLING 23.9642 23.8930 24.0313 23.5902 23.4577 23.3159 41 MID RATE 23.6805 23.6088 23.7444 23.2056 23.1554 23.0368 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7000 0.6996 0.6967 0.6943 0.6922 0.6887 44 BUYING T/T 0.7049 0.7049 0.7012 0.6995 0.6966 0.6933 45 SELLING 0.7319 0.7324 0.7292 0.7268 0.7243 0.7208 46 MID RATE 0.7160 0.7160 0.7130 0.7106 0.7083 0.7048 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0772 3.0703 3.2115 3.1063 3.1273 2.9384 49 BUYING T/T 3.0867 3.0943 3.2328 3.1281 3.1457 3.0147 50 SELLING 3.5006 3.5817 3.5623 3.5225 3.6091 3.5615 51 MID RATE 3.2889 3.3260 3.3869 3.3144 3.3682 3.2500 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6647 0.6543 0.6580 0.6516 0.6470 0.6480 54 BUYING T/T 0.6777 0.6656 0.6668 0.6602 0.6549 0.6555 55 SELLING 0.7661 0.7563 0.7539 0.7517 0.7489 0.7474 56 MID RATE 0.7154 0.7053 0.7060 0.7017 0.6980 0.6977 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.4288 30.0338 30.3528 30.5373 29.9513 29.7909 59 BUYING T/T 29.5127 30.1149 30.4281 30.6234 30.0354 29.8727 60 SELLING 29.9526 30.5668 30.8915 31.0994 30.4894 30.3188 61 MID RATE 29.6907 30.3003 30.6222 30.8184 30.2204 30.0549 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 23.1121 23.4417 23.0422 23.4110 22.0719 20.9892 64 BUYING T/T 23.1904 23.5189 23.1089 23.4835 22.1459 21.0516 65 SELLING 23.6713 24.0151 23.6456 24.0033 22.6147 21.5280 66 MID RATE 23.3917 23.7284 23.3439 23.7072 22.3433 21.2586 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.3537 20.3954 20.2351 20.2974 19.6713 18.8476 69 BUYING T/T 20.4250 20.4686 20.3078 20.3646 19.7365 18.9095 70 SELLING 20.8569 20.9193 20.7601 20.8262 20.1776 19.3580 71 MID RATE 20.6053 20.6574 20.4976 20.5618 19.9245 19.1028 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4191 0.4194 0.4141 0.4157 0.4167 0.4184 74 BUYING T/T 0.4209 0.4213 0.4159 0.4175 0.4185 0.4202 75 SELLING 0.4460 0.4464 0.4416 0.4428 0.4435 0.4469 76 MID RATE 0.4326 0.4329 0.4279 0.4293 0.4301 0.4327 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.2529 28.8533 28.4923 28.5380 27.0405 26.6843 79 BUYING T/T 29.3435 28.9464 28.5738 28.6248 27.1187 26.7634 80 SELLING 29.7754 29.3690 29.0219 29.0511 27.5277 27.1432 81 MID RATE 29.5142 29.1112 28.7571 28.7946 27.2841 26.9138 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4260 4.5046 4.5097 4.5950 4.4359 4.3089 84 BUYING T/T 4.4449 4.5231 4.5282 4.6126 4.4534 4.3251 85 SELLING 4.5133 4.5903 4.5991 4.6813 4.5210 4.3864 86 MID RATE 4.4697 4.5475 4.5544 4.6382 4.4785 4.3477 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.8636 5.9650 5.9542 6.0809 5.8898 5.7700 89 BUYING T/T 5.8830 5.9853 5.9759 6.1011 5.9085 5.7891 90 SELLING 5.9672 6.0706 6.0641 6.1907 5.9957 5.8713 91 MID RATE 5.9154 6.0178 6.0092 6.1358 5.9428 5.8207 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1255 5.2111 5.1837 5.2312 5.1064 4.9680 94 BUYING T/T 5.1440 5.2300 5.2008 5.2478 5.1238 4.9832 95 SELLING 5.2195 5.3084 5.2807 5.3277 5.2009 5.0562 96 MID RATE 5.1725 5.2598 5.2322 5.2795 5.1537 5.0121 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0786 5.0903 5.0771 5.0475 5.0605 5.0563 99 BUYING T/T 5.0921 5.0910 5.0888 5.0604 5.0741 5.0680 100 SELLING 5.1669 5.1450 5.1505 5.1177 5.1296 5.1286 101 MID RATE 5.1228 5.1177 5.1138 5.0826 5.0951 5.0925 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.7183 2.6980 2.7596 2.6788 2.6619 2.5468 104 SELLING 2.7468 2.7258 2.7886 2.7072 2.6897 2.5733 105 MID RATE 2.7326 2.7119 2.7741 2.6930 2.6758 2.5601 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.5046 3.5063 3.4733 3.4558 3.2445 3.1553 108 SELLING 3.5413 3.5424 3.5097 3.4925 3.2784 3.1882 109 MID RATE 3.5230 3.5244 3.4915 3.4742 3.2615 3.1718 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.4006 5.4002 5.3992 5.3695 5.3828 5.3888 112 SELLING 5.4572 5.4559 5.4558 5.4266 5.4390 5.4450 113 MID RATE 5.4289 5.4281 5.4275 5.3981 5.4109 5.4169 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0275 0.0272 0.0281 0.0249 0.0238 0.0236 116 SELLING 0.0278 0.0275 0.0284 0.0252 0.0241 0.0239 117 MID RATE 0.0277 0.0274 0.0283 0.0251 0.0240 0.0238 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0576 1.0540 1.0606 1.0407 1.0355 1.0354 120 SELLING 1.0687 1.0649 1.0717 1.0518 1.0463 1.0462 121 MID RATE 1.0632 1.0595 1.0662 1.0463 1.0409 1.0408 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 128.3820 128.8013 129.9319 128.7358 128.7194 129.1031 124 SELLING 129.7274 130.1279 131.2939 130.1051 130.0624 130.4494 125 MID RATE 129.0547 129.4646 130.6129 129.4205 129.3909 129.7763 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.2601 9.3888 9.2650 9.2128 9.2381 9.2485 128 SELLING 9.3571 9.4855 9.3621 9.3108 9.3345 9.3449 129 MID RATE 9.3086 9.4372 9.3136 9.2618 9.2863 9.2967 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.4656 9.4608 9.4592 9.4070 9.4305 9.4419 132 SELLING 9.5648 9.5583 9.5584 9.5070 9.5289 9.5403 133 MID RATE 9.5152 9.5096 9.5088 9.4570 9.4797 9.4911 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5070 0.5070 0.5069 0.5041 0.5054 0.5063 136 SELLING 0.5124 0.5122 0.5122 0.5095 0.5106 0.5116 137 MID RATE 0.5097 0.5096 0.5096 0.5068 0.5080 0.5090 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7685 1.7684 1.7680 1.7583 1.7627 1.8567 140 SELLING 1.7870 1.7866 1.7866 1.7770 1.7811 1.8761 141 MID RATE 1.7778 1.7775 1.7773 1.7677 1.7719 1.8664 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0085 0.0085 0.0085 0.0085 0.0085 0.0084 144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0085 145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0086 0.0085 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4360 0.4360 0.4359 0.4335 0.4346 0.4539 148 SELLING 0.4406 0.4405 0.4405 0.4381 0.4391 0.4586 149 MID RATE 0.4383 0.4383 0.4382 0.4358 0.4369 0.4563 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 0.0040 0.0041 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 1.2827 1.2826 1.2823 1.2753 1.2784 1.3179 156 SELLING 1.2961 1.2958 1.2958 1.2888 1.2918 1.3316 157 MID RATE 1.2894 1.2892 1.2891 1.2821 1.2851 1.3248 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 6.2198 6.2193 6.2181 6.1839 6.1993 6.2062 164 SELLING 6.2850 6.2834 6.2833 6.2497 6.2639 6.2709 165 MID RATE 6.2524 6.2514 6.2507 6.2168 6.2316 6.2386 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.5566 11.5558 11.5535 11.4900 11.5185 13.1218 168 SELLING 11.6777 11.6748 11.6746 11.6122 11.6387 13.2587 169 MID RATE 11.6172 11.6153 11.6141 11.5511 11.5786 13.1903 Source: Bank of Thailand