(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 7 Nov 2008 10:31
06 NOV 2008 05 NOV 2008 04 NOV 2008 03 NOV 2008 31 OCT 2008 30 OCT 2008
1 REFERENCE RATE : US DOLLAR (USD) 35.0400 34.9290 34.9850 34.9640 34.9860 34.7900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8126 34.6769 34.7530 34.7506 34.7438 34.5527
4 BUYING T/T 34.9091 34.7758 34.8526 34.8494 34.8414 34.6515
5 SELLING 35.1768 35.0378 35.1172 35.1085 35.1080 34.9202
6 MID RATE 34.9947 34.8574 34.9351 34.9296 34.9259 34.7365
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.0096 54.9114 54.5440 56.2568 56.5550 57.0357
9 BUYING T/T 55.1679 55.0678 54.7139 56.4227 56.7107 57.1852
10 SELLING 55.9091 55.7995 55.4300 57.1828 57.4869 57.9668
11 MID RATE 55.4594 55.3555 54.9870 56.7198 57.0210 57.5013
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.6997 44.6006 43.6702 44.4574 44.3609 45.3252
14 BUYING T/T 44.8216 44.7211 43.7917 44.5758 44.4795 45.4551
15 SELLING 45.4522 45.3402 44.3968 45.2000 45.1239 46.1384
16 MID RATE 45.0760 44.9704 44.0335 44.8287 44.7424 45.7318
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.3300 34.6944 35.0090 34.9103 35.1921 34.9203
19 BUYING T/T 35.4290 34.7851 35.1095 35.0145 35.2777 35.0190
20 SELLING 36.0394 35.3928 35.7091 35.6277 35.9252 35.6435
21 MID RATE 35.6847 35.0436 35.3591 35.2690 35.5587 35.2819
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4739 4.4580 4.4669 4.4653 4.4636 4.4408
24 BUYING T/T 4.4903 4.4742 4.4832 4.4819 4.4798 4.4568
25 SELLING 4.5518 4.5321 4.5445 4.5423 4.5432 4.5169
26 MID RATE 4.5129 4.4951 4.5057 4.5038 4.5034 4.4789
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5062 9.4980 9.4872 9.5194 9.4411 9.4141
29 BUYING T/T 9.5597 9.5483 9.5411 9.5693 9.4947 9.4678
30 SELLING 10.2750 10.2914 10.2535 10.3167 10.2035 10.1756
31 MID RATE 9.8906 9.8947 9.8704 9.9181 9.8223 9.7949
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3251 23.4082 23.3182 23.4999 23.3708 23.3901
34 BUYING T/T 23.3986 23.4794 23.3906 23.5684 23.4418 23.4593
35 SELLING 23.7966 23.8748 23.7849 23.9618 23.8396 23.8642
36 MID RATE 23.5609 23.6415 23.5516 23.7309 23.6052 23.6272
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3888 23.4419 23.3968 23.3246 23.4575 22.8210
39 BUYING T/T 23.4575 23.4925 23.4855 23.4231 23.5506 23.0298
40 SELLING 23.9000 23.9230 23.9642 23.8930 24.0313 23.5902
41 MID RATE 23.6444 23.6825 23.6805 23.6088 23.7444 23.2056
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7071 0.7074 0.7000 0.6996 0.6967 0.6943
44 BUYING T/T 0.7116 0.7115 0.7049 0.7049 0.7012 0.6995
45 SELLING 0.7380 0.7415 0.7319 0.7324 0.7292 0.7268
46 MID RATE 0.7226 0.7245 0.7160 0.7160 0.7130 0.7106
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0832 3.0686 3.0772 3.0703 3.2115 3.1063
49 BUYING T/T 3.0878 3.1105 3.0867 3.0943 3.2328 3.1281
50 SELLING 3.4987 3.4709 3.5006 3.5817 3.5623 3.5225
51 MID RATE 3.2910 3.2698 3.2889 3.3260 3.3869 3.3144
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6764 0.6717 0.6647 0.6543 0.6580 0.6516
54 BUYING T/T 0.6941 0.6880 0.6777 0.6656 0.6668 0.6602
55 SELLING 0.7855 0.7866 0.7661 0.7563 0.7539 0.7517
56 MID RATE 0.7310 0.7292 0.7154 0.7053 0.7060 0.7017
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.8183 29.5755 29.4288 30.0338 30.3528 30.5373
59 BUYING T/T 29.8991 29.6575 29.5127 30.1149 30.4281 30.6234
60 SELLING 30.3490 30.1069 29.9526 30.5668 30.8915 31.0994
61 MID RATE 30.0837 29.8412 29.6907 30.3003 30.6222 30.8184
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.3738 23.7912 23.1121 23.4417 23.0422 23.4110
64 BUYING T/T 23.4445 23.8699 23.1904 23.5189 23.1089 23.4835
65 SELLING 23.9615 24.3597 23.6713 24.0151 23.6456 24.0033
66 MID RATE 23.6677 24.0755 23.3917 23.7284 23.3439 23.7072
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.5828 20.7783 20.3537 20.3954 20.2351 20.2974
69 BUYING T/T 20.6486 20.8417 20.4250 20.4686 20.3078 20.3646
70 SELLING 21.1021 21.2866 20.8569 20.9193 20.7601 20.8262
71 MID RATE 20.8425 21.0325 20.6053 20.6574 20.4976 20.5618
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4207 0.4163 0.4191 0.4194 0.4141 0.4157
74 BUYING T/T 0.4225 0.4181 0.4209 0.4213 0.4159 0.4175
75 SELLING 0.4485 0.4440 0.4460 0.4464 0.4416 0.4428
76 MID RATE 0.4346 0.4302 0.4326 0.4329 0.4279 0.4293
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5682 29.8457 29.2529 28.8533 28.4923 28.5380
79 BUYING T/T 29.6573 29.9369 29.3435 28.9464 28.5738 28.6248
80 SELLING 30.0929 30.3801 29.7754 29.3690 29.0219 29.0511
81 MID RATE 29.8306 30.1129 29.5142 29.1112 28.7571 28.7946
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4277 4.4992 4.4260 4.5046 4.5097 4.5950
84 BUYING T/T 4.4461 4.5185 4.4449 4.5231 4.5282 4.6126
85 SELLING 4.5109 4.5857 4.5133 4.5903 4.5991 4.6813
86 MID RATE 4.4693 4.5425 4.4697 4.5475 4.5544 4.6382
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9996 5.9857 5.8636 5.9650 5.9542 6.0809
89 BUYING T/T 6.0190 6.0057 5.8830 5.9853 5.9759 6.1011
90 SELLING 6.1061 6.0931 5.9672 6.0706 6.0641 6.1907
91 MID RATE 6.0529 6.0394 5.9154 6.0178 6.0092 6.1358
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0895 5.1874 5.1255 5.2111 5.1837 5.2312
94 BUYING T/T 5.1074 5.2049 5.1440 5.2300 5.2008 5.2478
95 SELLING 5.1814 5.2885 5.2195 5.3084 5.2807 5.3277
96 MID RATE 5.1355 5.2380 5.1725 5.2598 5.2322 5.2795
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0935 5.0834 5.0786 5.0903 5.0771 5.0475
99 BUYING T/T 5.1055 5.0851 5.0921 5.0910 5.0888 5.0604
100 SELLING 5.1662 5.1402 5.1669 5.1450 5.1505 5.1177
101 MID RATE 5.1299 5.1118 5.1228 5.1177 5.1138 5.0826
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.7301 2.7772 2.7183 2.6980 2.7596 2.6788
104 SELLING 2.7586 2.8061 2.7468 2.7258 2.7886 2.7072
105 MID RATE 2.7444 2.7917 2.7326 2.7119 2.7741 2.6930
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.6301 3.5786 3.5046 3.5063 3.4733 3.4558
108 SELLING 3.6681 3.6159 3.5413 3.5424 3.5097 3.4925
109 MID RATE 3.6491 3.5973 3.5230 3.5244 3.4915 3.4742
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4099 5.3888 5.4006 5.4002 5.3992 5.3695
112 SELLING 5.4665 5.4449 5.4572 5.4559 5.4558 5.4266
113 MID RATE 5.4382 5.4169 5.4289 5.4281 5.4275 5.3981
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0277 0.0276 0.0275 0.0272 0.0281 0.0249
116 SELLING 0.0280 0.0279 0.0278 0.0275 0.0284 0.0252
117 MID RATE 0.0279 0.0278 0.0277 0.0274 0.0283 0.0251
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0646 1.0553 1.0576 1.0540 1.0606 1.0407
120 SELLING 1.0757 1.0663 1.0687 1.0649 1.0717 1.0518
121 MID RATE 1.0702 1.0608 1.0632 1.0595 1.0662 1.0463
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 129.1748 128.6712 128.3820 128.8013 129.9319 128.7358
124 SELLING 130.5262 130.0104 129.7274 130.1279 131.2939 130.1051
125 MID RATE 129.8505 129.3408 129.0547 129.4646 130.6129 129.4205
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.4037 9.2459 9.2601 9.3888 9.2650 9.2128
128 SELLING 9.5021 9.3422 9.3571 9.4855 9.3621 9.3108
129 MID RATE 9.4529 9.2941 9.3086 9.4372 9.3136 9.2618
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4780 9.4405 9.4656 9.4608 9.4592 9.4070
132 SELLING 9.5771 9.5388 9.5648 9.5583 9.5584 9.5070
133 MID RATE 9.5276 9.4897 9.5152 9.5096 9.5088 9.4570
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5073 0.5053 0.5070 0.5070 0.5069 0.5041
136 SELLING 0.5126 0.5105 0.5124 0.5122 0.5122 0.5095
137 MID RATE 0.5100 0.5079 0.5097 0.5096 0.5096 0.5068
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8319 1.8248 1.7685 1.7684 1.7680 1.7583
140 SELLING 1.8511 1.8437 1.7870 1.7866 1.7866 1.7770
141 MID RATE 1.8415 1.8343 1.7778 1.7775 1.7773 1.7677
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 0.4390 0.4373 0.4360 0.4360 0.4359 0.4335
148 SELLING 0.4436 0.4418 0.4406 0.4405 0.4405 0.4381
149 MID RATE 0.4413 0.4396 0.4383 0.4383 0.4382 0.4358
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 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 1.2843 1.2793 1.2827 1.2826 1.2823 1.2753
156 SELLING 1.2977 1.2926 1.2961 1.2958 1.2958 1.2888
157 MID RATE 1.2910 1.2860 1.2894 1.2892 1.2891 1.2821
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 6.2444 6.2201 6.2198 6.2193 6.2181 6.1839
164 SELLING 6.3097 6.2848 6.2850 6.2834 6.2833 6.2497
165 MID RATE 6.2771 6.2525 6.2524 6.2514 6.2507 6.2168
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 12.5392 12.4903 11.5566 11.5558 11.5535 11.4900
168 SELLING 12.6704 12.6203 11.6777 11.6748 11.6746 11.6122
169 MID RATE 12.6048 12.5553 11.6172 11.6153 11.6141 11.5511
Source: Bank of Thailand