(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 6 Nov 2008 10:31
05 NOV 2008 04 NOV 2008 03 NOV 2008 31 OCT 2008 30 OCT 2008 29 OCT 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.9290 34.9850 34.9640 34.9860 34.7900 34.8710
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6769 34.7530 34.7506 34.7438 34.5527 34.6384
4 BUYING T/T 34.7758 34.8526 34.8494 34.8414 34.6515 34.7380
5 SELLING 35.0378 35.1172 35.1085 35.1080 34.9202 34.9998
6 MID RATE 34.8574 34.9351 34.9296 34.9259 34.7365 34.8191
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.9114 54.5440 56.2568 56.5550 57.0357 55.4228
9 BUYING T/T 55.0678 54.7139 56.4227 56.7107 57.1852 55.5895
10 SELLING 55.7995 55.4300 57.1828 57.4869 57.9668 56.3100
11 MID RATE 55.3555 54.9870 56.7198 57.0210 57.5013 55.8664
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.6006 43.6702 44.4574 44.3609 45.3252 43.9531
14 BUYING T/T 44.7211 43.7917 44.5758 44.4795 45.4551 44.0779
15 SELLING 45.3402 44.3968 45.2000 45.1239 46.1384 44.6791
16 MID RATE 44.9704 44.0335 44.8287 44.7424 45.7318 44.3161
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.6944 35.0090 34.9103 35.1921 34.9203 35.5336
19 BUYING T/T 34.7851 35.1095 35.0145 35.2777 35.0190 35.6338
20 SELLING 35.3928 35.7091 35.6277 35.9252 35.6435 36.2492
21 MID RATE 35.0436 35.3591 35.2690 35.5587 35.2819 35.8914
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4580 4.4669 4.4653 4.4636 4.4408 4.4500
24 BUYING T/T 4.4742 4.4832 4.4819 4.4798 4.4568 4.4677
25 SELLING 4.5321 4.5445 4.5423 4.5432 4.5169 4.5266
26 MID RATE 4.4951 4.5057 4.5038 4.5034 4.4789 4.4883
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4980 9.4872 9.5194 9.4411 9.4141 9.3638
29 BUYING T/T 9.5483 9.5411 9.5693 9.4947 9.4678 9.4172
30 SELLING 10.2914 10.2535 10.3167 10.2035 10.1756 10.1145
31 MID RATE 9.8947 9.8704 9.9181 9.8223 9.7949 9.7392
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4082 23.3182 23.4999 23.3708 23.3901 23.0257
34 BUYING T/T 23.4794 23.3906 23.5684 23.4418 23.4593 23.0965
35 SELLING 23.8748 23.7849 23.9618 23.8396 23.8642 23.4823
36 MID RATE 23.6415 23.5516 23.7309 23.6052 23.6272 23.2540
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4419 23.3968 23.3246 23.4575 22.8210 22.8530
39 BUYING T/T 23.4925 23.4855 23.4231 23.5506 23.0298 22.9932
40 SELLING 23.9230 23.9642 23.8930 24.0313 23.5902 23.4577
41 MID RATE 23.6825 23.6805 23.6088 23.7444 23.2056 23.1554
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7074 0.7000 0.6996 0.6967 0.6943 0.6922
44 BUYING T/T 0.7115 0.7049 0.7049 0.7012 0.6995 0.6966
45 SELLING 0.7415 0.7319 0.7324 0.7292 0.7268 0.7243
46 MID RATE 0.7245 0.7160 0.7160 0.7130 0.7106 0.7083
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0686 3.0772 3.0703 3.2115 3.1063 3.1273
49 BUYING T/T 3.1105 3.0867 3.0943 3.2328 3.1281 3.1457
50 SELLING 3.4709 3.5006 3.5817 3.5623 3.5225 3.6091
51 MID RATE 3.2698 3.2889 3.3260 3.3869 3.3144 3.3682
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6717 0.6647 0.6543 0.6580 0.6516 0.6470
54 BUYING T/T 0.6880 0.6777 0.6656 0.6668 0.6602 0.6549
55 SELLING 0.7866 0.7661 0.7563 0.7539 0.7517 0.7489
56 MID RATE 0.7292 0.7154 0.7053 0.7060 0.7017 0.6980
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.5755 29.4288 30.0338 30.3528 30.5373 29.9513
59 BUYING T/T 29.6575 29.5127 30.1149 30.4281 30.6234 30.0354
60 SELLING 30.1069 29.9526 30.5668 30.8915 31.0994 30.4894
61 MID RATE 29.8412 29.6907 30.3003 30.6222 30.8184 30.2204
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.7912 23.1121 23.4417 23.0422 23.4110 22.0719
64 BUYING T/T 23.8699 23.1904 23.5189 23.1089 23.4835 22.1459
65 SELLING 24.3597 23.6713 24.0151 23.6456 24.0033 22.6147
66 MID RATE 24.0755 23.3917 23.7284 23.3439 23.7072 22.3433
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.7783 20.3537 20.3954 20.2351 20.2974 19.6713
69 BUYING T/T 20.8417 20.4250 20.4686 20.3078 20.3646 19.7365
70 SELLING 21.2866 20.8569 20.9193 20.7601 20.8262 20.1776
71 MID RATE 21.0325 20.6053 20.6574 20.4976 20.5618 19.9245
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4163 0.4191 0.4194 0.4141 0.4157 0.4167
74 BUYING T/T 0.4181 0.4209 0.4213 0.4159 0.4175 0.4185
75 SELLING 0.4440 0.4460 0.4464 0.4416 0.4428 0.4435
76 MID RATE 0.4302 0.4326 0.4329 0.4279 0.4293 0.4301
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8457 29.2529 28.8533 28.4923 28.5380 27.0405
79 BUYING T/T 29.9369 29.3435 28.9464 28.5738 28.6248 27.1187
80 SELLING 30.3801 29.7754 29.3690 29.0219 29.0511 27.5277
81 MID RATE 30.1129 29.5142 29.1112 28.7571 28.7946 27.2841
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4992 4.4260 4.5046 4.5097 4.5950 4.4359
84 BUYING T/T 4.5185 4.4449 4.5231 4.5282 4.6126 4.4534
85 SELLING 4.5857 4.5133 4.5903 4.5991 4.6813 4.5210
86 MID RATE 4.5425 4.4697 4.5475 4.5544 4.6382 4.4785
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9857 5.8636 5.9650 5.9542 6.0809 5.8898
89 BUYING T/T 6.0057 5.8830 5.9853 5.9759 6.1011 5.9085
90 SELLING 6.0931 5.9672 6.0706 6.0641 6.1907 5.9957
91 MID RATE 6.0394 5.9154 6.0178 6.0092 6.1358 5.9428
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1874 5.1255 5.2111 5.1837 5.2312 5.1064
94 BUYING T/T 5.2049 5.1440 5.2300 5.2008 5.2478 5.1238
95 SELLING 5.2885 5.2195 5.3084 5.2807 5.3277 5.2009
96 MID RATE 5.2380 5.1725 5.2598 5.2322 5.2795 5.1537
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0834 5.0786 5.0903 5.0771 5.0475 5.0605
99 BUYING T/T 5.0851 5.0921 5.0910 5.0888 5.0604 5.0741
100 SELLING 5.1402 5.1669 5.1450 5.1505 5.1177 5.1296
101 MID RATE 5.1118 5.1228 5.1177 5.1138 5.0826 5.0951
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.7772 2.7183 2.6980 2.7596 2.6788 2.6619
104 SELLING 2.8061 2.7468 2.7258 2.7886 2.7072 2.6897
105 MID RATE 2.7917 2.7326 2.7119 2.7741 2.6930 2.6758
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5786 3.5046 3.5063 3.4733 3.4558 3.2445
108 SELLING 3.6159 3.5413 3.5424 3.5097 3.4925 3.2784
109 MID RATE 3.5973 3.5230 3.5244 3.4915 3.4742 3.2615
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3888 5.4006 5.4002 5.3992 5.3695 5.3828
112 SELLING 5.4449 5.4572 5.4559 5.4558 5.4266 5.4390
113 MID RATE 5.4169 5.4289 5.4281 5.4275 5.3981 5.4109
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0275 0.0272 0.0281 0.0249 0.0238
116 SELLING 0.0279 0.0278 0.0275 0.0284 0.0252 0.0241
117 MID RATE 0.0278 0.0277 0.0274 0.0283 0.0251 0.0240
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0553 1.0576 1.0540 1.0606 1.0407 1.0355
120 SELLING 1.0663 1.0687 1.0649 1.0717 1.0518 1.0463
121 MID RATE 1.0608 1.0632 1.0595 1.0662 1.0463 1.0409
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.6712 128.3820 128.8013 129.9319 128.7358 128.7194
124 SELLING 130.0104 129.7274 130.1279 131.2939 130.1051 130.0624
125 MID RATE 129.3408 129.0547 129.4646 130.6129 129.4205 129.3909
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2459 9.2601 9.3888 9.2650 9.2128 9.2381
128 SELLING 9.3422 9.3571 9.4855 9.3621 9.3108 9.3345
129 MID RATE 9.2941 9.3086 9.4372 9.3136 9.2618 9.2863
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4405 9.4656 9.4608 9.4592 9.4070 9.4305
132 SELLING 9.5388 9.5648 9.5583 9.5584 9.5070 9.5289
133 MID RATE 9.4897 9.5152 9.5096 9.5088 9.4570 9.4797
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5053 0.5070 0.5070 0.5069 0.5041 0.5054
136 SELLING 0.5105 0.5124 0.5122 0.5122 0.5095 0.5106
137 MID RATE 0.5079 0.5097 0.5096 0.5096 0.5068 0.5080
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8248 1.7685 1.7684 1.7680 1.7583 1.7627
140 SELLING 1.8437 1.7870 1.7866 1.7866 1.7770 1.7811
141 MID RATE 1.8343 1.7778 1.7775 1.7773 1.7677 1.7719
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4373 0.4360 0.4360 0.4359 0.4335 0.4346
148 SELLING 0.4418 0.4406 0.4405 0.4405 0.4381 0.4391
149 MID RATE 0.4396 0.4383 0.4383 0.4382 0.4358 0.4369
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 0.0040 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 1.2793 1.2827 1.2826 1.2823 1.2753 1.2784
156 SELLING 1.2926 1.2961 1.2958 1.2958 1.2888 1.2918
157 MID RATE 1.2860 1.2894 1.2892 1.2891 1.2821 1.2851
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 6.2201 6.2198 6.2193 6.2181 6.1839 6.1993
164 SELLING 6.2848 6.2850 6.2834 6.2833 6.2497 6.2639
165 MID RATE 6.2525 6.2524 6.2514 6.2507 6.2168 6.2316
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 12.4903 11.5566 11.5558 11.5535 11.4900 11.5185
168 SELLING 12.6203 11.6777 11.6748 11.6746 11.6122 11.6387
169 MID RATE 12.5553 11.6172 11.6153 11.6141 11.5511 11.5786
Source: Bank of Thailand