(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