(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 10 Nov 2008 10:31
07 NOV 2008 06 NOV 2008 05 NOV 2008 04 NOV 2008 03 NOV 2008 31 OCT 2008
1 REFERENCE RATE : US DOLLAR (USD) 35.0270 35.0400 34.9290 34.9850 34.9640 34.9860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7957 34.8126 34.6769 34.7530 34.7506 34.7438
4 BUYING T/T 34.8946 34.9091 34.7758 34.8526 34.8494 34.8414
5 SELLING 35.1611 35.1768 35.0378 35.1172 35.1085 35.1080
6 MID RATE 34.9784 34.9947 34.8574 34.9351 34.9296 34.9259
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.2152 55.0096 54.9114 54.5440 56.2568 56.5550
9 BUYING T/T 54.3549 55.1679 55.0678 54.7139 56.4227 56.7107
10 SELLING 55.1255 55.9091 55.7995 55.4300 57.1828 57.4869
11 MID RATE 54.6704 55.4594 55.3555 54.9870 56.7198 57.0210
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.1309 44.6997 44.6006 43.6702 44.4574 44.3609
14 BUYING T/T 44.2505 44.8216 44.7211 43.7917 44.5758 44.4795
15 SELLING 44.8774 45.4522 45.3402 44.3968 45.2000 45.1239
16 MID RATE 44.5042 45.0760 44.9704 44.0335 44.8287 44.7424
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.6354 35.3300 34.6944 35.0090 34.9103 35.1921
19 BUYING T/T 35.7361 35.4290 34.7851 35.1095 35.0145 35.2777
20 SELLING 36.3635 36.0394 35.3928 35.7091 35.6277 35.9252
21 MID RATE 35.9995 35.6847 35.0436 35.3591 35.2690 35.5587
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4735 4.4739 4.4580 4.4669 4.4653 4.4636
24 BUYING T/T 4.4901 4.4903 4.4742 4.4832 4.4819 4.4798
25 SELLING 4.5495 4.5518 4.5321 4.5445 4.5423 4.5432
26 MID RATE 4.5115 4.5129 4.4951 4.5057 4.5038 4.5034
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4410 9.5062 9.4980 9.4872 9.5194 9.4411
29 BUYING T/T 9.4908 9.5597 9.5483 9.5411 9.5693 9.4947
30 SELLING 10.2250 10.2750 10.2914 10.2535 10.3167 10.2035
31 MID RATE 9.8330 9.8906 9.8947 9.8704 9.9181 9.8223
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1227 23.3251 23.4082 23.3182 23.4999 23.3708
34 BUYING T/T 23.1938 23.3986 23.4794 23.3906 23.5684 23.4418
35 SELLING 23.5861 23.7966 23.8748 23.7849 23.9618 23.8396
36 MID RATE 23.3544 23.5609 23.6415 23.5516 23.7309 23.6052
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2923 23.3888 23.4419 23.3968 23.3246 23.4575
39 BUYING T/T 23.3697 23.4575 23.4925 23.4855 23.4231 23.5506
40 SELLING 23.7527 23.9000 23.9230 23.9642 23.8930 24.0313
41 MID RATE 23.5225 23.6444 23.6825 23.6805 23.6088 23.7444
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7000 0.7071 0.7074 0.7000 0.6996 0.6967
44 BUYING T/T 0.7038 0.7116 0.7115 0.7049 0.7049 0.7012
45 SELLING 0.7329 0.7380 0.7415 0.7319 0.7324 0.7292
46 MID RATE 0.7165 0.7226 0.7245 0.7160 0.7160 0.7130
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0391 3.0832 3.0686 3.0772 3.0703 3.2115
49 BUYING T/T 3.0571 3.0878 3.1105 3.0867 3.0943 3.2328
50 SELLING 3.4853 3.4987 3.4709 3.5006 3.5817 3.5623
51 MID RATE 3.2622 3.2910 3.2698 3.2889 3.3260 3.3869
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6740 0.6764 0.6717 0.6647 0.6543 0.6580
54 BUYING T/T 0.6882 0.6941 0.6880 0.6777 0.6656 0.6668
55 SELLING 0.7863 0.7855 0.7866 0.7661 0.7563 0.7539
56 MID RATE 0.7302 0.7310 0.7292 0.7154 0.7053 0.7060
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.4719 29.8183 29.5755 29.4288 30.0338 30.3528
59 BUYING T/T 29.5538 29.8991 29.6575 29.5127 30.1149 30.4281
60 SELLING 29.9936 30.3490 30.1069 29.9526 30.5668 30.8915
61 MID RATE 29.7328 30.0837 29.8412 29.6907 30.3003 30.6222
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.9568 23.3738 23.7912 23.1121 23.4417 23.0422
64 BUYING T/T 23.0094 23.4445 23.8699 23.1904 23.5189 23.1089
65 SELLING 23.5430 23.9615 24.3597 23.6713 24.0151 23.6456
66 MID RATE 23.2499 23.6677 24.0755 23.3917 23.7284 23.3439
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2269 20.5828 20.7783 20.3537 20.3954 20.2351
69 BUYING T/T 20.2941 20.6486 20.8417 20.4250 20.4686 20.3078
70 SELLING 20.7422 21.1021 21.2866 20.8569 20.9193 20.7601
71 MID RATE 20.4846 20.8425 21.0325 20.6053 20.6574 20.4976
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4214 0.4207 0.4163 0.4191 0.4194 0.4141
74 BUYING T/T 0.4232 0.4225 0.4181 0.4209 0.4213 0.4159
75 SELLING 0.4492 0.4485 0.4440 0.4460 0.4464 0.4416
76 MID RATE 0.4353 0.4346 0.4302 0.4326 0.4329 0.4279
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9346 29.5682 29.8457 29.2529 28.8533 28.4923
79 BUYING T/T 29.0229 29.6573 29.9369 29.3435 28.9464 28.5738
80 SELLING 29.4452 30.0929 30.3801 29.7754 29.3690 29.0219
81 MID RATE 29.1899 29.8306 30.1129 29.5142 29.1112 28.7571
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3861 4.4277 4.4992 4.4260 4.5046 4.5097
84 BUYING T/T 4.3983 4.4461 4.5185 4.4449 4.5231 4.5282
85 SELLING 4.4732 4.5109 4.5857 4.5133 4.5903 4.5991
86 MID RATE 4.4297 4.4693 4.5425 4.4697 4.5475 4.5544
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9271 5.9996 5.9857 5.8636 5.9650 5.9542
89 BUYING T/T 5.9451 6.0190 6.0057 5.8830 5.9853 5.9759
90 SELLING 6.0354 6.1061 6.0931 5.9672 6.0706 6.0641
91 MID RATE 5.9813 6.0529 6.0394 5.9154 6.0178 6.0092
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0130 5.0895 5.1874 5.1255 5.2111 5.1837
94 BUYING T/T 5.0276 5.1074 5.2049 5.1440 5.2300 5.2008
95 SELLING 5.1203 5.1814 5.2885 5.2195 5.3084 5.2807
96 MID RATE 5.0667 5.1355 5.2380 5.1725 5.2598 5.2322
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0918 5.0935 5.0834 5.0786 5.0903 5.0771
99 BUYING T/T 5.1050 5.1055 5.0851 5.0921 5.0910 5.0888
100 SELLING 5.1588 5.1662 5.1402 5.1669 5.1450 5.1505
101 MID RATE 5.1253 5.1299 5.1118 5.1228 5.1177 5.1138
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6653 2.7301 2.7772 2.7183 2.6980 2.7596
104 SELLING 2.6933 2.7586 2.8061 2.7468 2.7258 2.7886
105 MID RATE 2.6793 2.7444 2.7917 2.7326 2.7119 2.7741
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4796 3.6301 3.5786 3.5046 3.5063 3.4733
108 SELLING 3.5161 3.6681 3.6159 3.5413 3.5424 3.5097
109 MID RATE 3.4979 3.6491 3.5973 3.5230 3.5244 3.4915
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4073 5.4099 5.3888 5.4006 5.4002 5.3992
112 SELLING 5.4640 5.4665 5.4449 5.4572 5.4559 5.4558
113 MID RATE 5.4357 5.4382 5.4169 5.4289 5.4281 5.4275
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0261 0.0277 0.0276 0.0275 0.0272 0.0281
116 SELLING 0.0264 0.0280 0.0279 0.0278 0.0275 0.0284
117 MID RATE 0.0263 0.0279 0.0278 0.0277 0.0274 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0604 1.0646 1.0553 1.0576 1.0540 1.0606
120 SELLING 1.0715 1.0757 1.0663 1.0687 1.0649 1.0717
121 MID RATE 1.0660 1.0702 1.0608 1.0632 1.0595 1.0662
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 129.1121 129.1748 128.6712 128.3820 128.8013 129.9319
124 SELLING 130.4679 130.5262 130.0104 129.7274 130.1279 131.2939
125 MID RATE 129.7900 129.8505 129.3408 129.0547 129.4646 130.6129
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2789 9.4037 9.2459 9.2601 9.3888 9.2650
128 SELLING 9.3763 9.5021 9.3422 9.3571 9.4855 9.3621
129 MID RATE 9.3276 9.4529 9.2941 9.3086 9.4372 9.3136
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4741 9.4780 9.4405 9.4656 9.4608 9.4592
132 SELLING 9.5736 9.5771 9.5388 9.5648 9.5583 9.5584
133 MID RATE 9.5239 9.5276 9.4897 9.5152 9.5096 9.5088
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5070 0.5073 0.5053 0.5070 0.5070 0.5069
136 SELLING 0.5123 0.5126 0.5105 0.5124 0.5122 0.5122
137 MID RATE 0.5097 0.5100 0.5079 0.5097 0.5096 0.5096
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8310 1.8319 1.8248 1.7685 1.7684 1.7680
140 SELLING 1.8502 1.8511 1.8437 1.7870 1.7866 1.7866
141 MID RATE 1.8406 1.8415 1.8343 1.7778 1.7775 1.7773
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 0.4388 0.4390 0.4373 0.4360 0.4360 0.4359
148 SELLING 0.4434 0.4436 0.4418 0.4406 0.4405 0.4405
149 MID RATE 0.4411 0.4413 0.4396 0.4383 0.4383 0.4382
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 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 1.2837 1.2843 1.2793 1.2827 1.2826 1.2823
156 SELLING 1.2972 1.2977 1.2926 1.2961 1.2958 1.2958
157 MID RATE 1.2905 1.2910 1.2860 1.2894 1.2892 1.2891
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 6.2414 6.2444 6.2201 6.2198 6.2193 6.2181
164 SELLING 6.3069 6.3097 6.2848 6.2850 6.2834 6.2833
165 MID RATE 6.2742 6.2771 6.2525 6.2524 6.2514 6.2507
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 12.5331 12.5392 12.4903 11.5566 11.5558 11.5535
168 SELLING 12.6647 12.6704 12.6203 11.6777 11.6748 11.6746
169 MID RATE 12.5989 12.6048 12.5553 11.6172 11.6153 11.6141
Source: Bank of Thailand