(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