(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