(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 11 Nov 2008 10:31
10 NOV 2008 07 NOV 2008 06 NOV 2008 05 NOV 2008 04 NOV 2008 03 NOV 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.9450 35.0270 35.0400 34.9290 34.9850 34.9640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6955 34.7957 34.8126 34.6769 34.7530 34.7506
4 BUYING T/T 34.7932 34.8946 34.9091 34.7758 34.8526 34.8494
5 SELLING 35.0603 35.1611 35.1768 35.0378 35.1172 35.1085
6 MID RATE 34.8779 34.9784 34.9947 34.8574 34.9351 34.9296
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.7453 54.2152 55.0096 54.9114 54.5440 56.2568
9 BUYING T/T 54.9129 54.3549 55.1679 55.0678 54.7139 56.4227
10 SELLING 55.6456 55.1255 55.9091 55.7995 55.4300 57.1828
11 MID RATE 55.1955 54.6704 55.4594 55.3555 54.9870 56.7198
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.4995 44.1309 44.6997 44.6006 43.6702 44.4574
14 BUYING T/T 44.6204 44.2505 44.8216 44.7211 43.7917 44.5758
15 SELLING 45.2486 44.8774 45.4522 45.3402 44.3968 45.2000
16 MID RATE 44.8741 44.5042 45.0760 44.9704 44.0335 44.8287
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.8783 35.6354 35.3300 34.6944 35.0090 34.9103
19 BUYING T/T 34.9757 35.7361 35.4290 34.7851 35.1095 35.0145
20 SELLING 35.5809 36.3635 36.0394 35.3928 35.7091 35.6277
21 MID RATE 35.2296 35.9995 35.6847 35.0436 35.3591 35.2690
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4607 4.4735 4.4739 4.4580 4.4669 4.4653
24 BUYING T/T 4.4769 4.4901 4.4903 4.4742 4.4832 4.4819
25 SELLING 4.5361 4.5495 4.5518 4.5321 4.5445 4.5423
26 MID RATE 4.4984 4.5115 4.5129 4.4951 4.5057 4.5038
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4643 9.4410 9.5062 9.4980 9.4872 9.5194
29 BUYING T/T 9.5141 9.4908 9.5597 9.5483 9.5411 9.5693
30 SELLING 10.2563 10.2250 10.2750 10.2914 10.2535 10.3167
31 MID RATE 9.8603 9.8330 9.8906 9.8947 9.8704 9.9181
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2617 23.1227 23.3251 23.4082 23.3182 23.4999
34 BUYING T/T 23.3340 23.1938 23.3986 23.4794 23.3906 23.5684
35 SELLING 23.7306 23.5861 23.7966 23.8748 23.7849 23.9618
36 MID RATE 23.4962 23.3544 23.5609 23.6415 23.5516 23.7309
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1383 23.2923 23.3888 23.4419 23.3968 23.3246
39 BUYING T/T 23.2046 23.3697 23.4575 23.4925 23.4855 23.4231
40 SELLING 23.6525 23.7527 23.9000 23.9230 23.9642 23.8930
41 MID RATE 23.3954 23.5225 23.6444 23.6825 23.6805 23.6088
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7014 0.7000 0.7071 0.7074 0.7000 0.6996
44 BUYING T/T 0.7062 0.7038 0.7116 0.7115 0.7049 0.7049
45 SELLING 0.7345 0.7329 0.7380 0.7415 0.7319 0.7324
46 MID RATE 0.7180 0.7165 0.7226 0.7245 0.7160 0.7160
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0281 3.0391 3.0832 3.0686 3.0772 3.0703
49 BUYING T/T 3.0433 3.0571 3.0878 3.1105 3.0867 3.0943
50 SELLING 3.4534 3.4853 3.4987 3.4709 3.5006 3.5817
51 MID RATE 3.2408 3.2622 3.2910 3.2698 3.2889 3.3260
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6786 0.6740 0.6764 0.6717 0.6647 0.6543
54 BUYING T/T 0.6936 0.6882 0.6941 0.6880 0.6777 0.6656
55 SELLING 0.7821 0.7863 0.7855 0.7866 0.7661 0.7563
56 MID RATE 0.7304 0.7302 0.7310 0.7292 0.7154 0.7053
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.4496 29.4719 29.8183 29.5755 29.4288 30.0338
59 BUYING T/T 29.5318 29.5538 29.8991 29.6575 29.5127 30.1149
60 SELLING 29.9711 29.9936 30.3490 30.1069 29.9526 30.5668
61 MID RATE 29.7104 29.7328 30.0837 29.8412 29.6907 30.3003
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.6845 22.9568 23.3738 23.7912 23.1121 23.4417
64 BUYING T/T 23.7658 23.0094 23.4445 23.8699 23.1904 23.5189
65 SELLING 24.2566 23.5430 23.9615 24.3597 23.6713 24.0151
66 MID RATE 23.9706 23.2499 23.6677 24.0755 23.3917 23.7284
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.6222 20.2269 20.5828 20.7783 20.3537 20.3954
69 BUYING T/T 20.6912 20.2941 20.6486 20.8417 20.4250 20.4686
70 SELLING 21.1332 20.7422 21.1021 21.2866 20.8569 20.9193
71 MID RATE 20.8777 20.4846 20.8425 21.0325 20.6053 20.6574
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4184 0.4214 0.4207 0.4163 0.4191 0.4194
74 BUYING T/T 0.4202 0.4232 0.4225 0.4181 0.4209 0.4213
75 SELLING 0.4460 0.4492 0.4485 0.4440 0.4460 0.4464
76 MID RATE 0.4322 0.4353 0.4346 0.4302 0.4326 0.4329
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3429 28.9346 29.5682 29.8457 29.2529 28.8533
79 BUYING T/T 29.4300 29.0229 29.6573 29.9369 29.3435 28.9464
80 SELLING 29.8594 29.4452 30.0929 30.3801 29.7754 29.3690
81 MID RATE 29.6012 29.1899 29.8306 30.1129 29.5142 29.1112
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4257 4.3861 4.4277 4.4992 4.4260 4.5046
84 BUYING T/T 4.4436 4.3983 4.4461 4.5185 4.4449 4.5231
85 SELLING 4.5065 4.4732 4.5109 4.5857 4.5133 4.5903
86 MID RATE 4.4661 4.4297 4.4693 4.5425 4.4697 4.5475
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9718 5.9271 5.9996 5.9857 5.8636 5.9650
89 BUYING T/T 5.9910 5.9451 6.0190 6.0057 5.8830 5.9853
90 SELLING 6.0784 6.0354 6.1061 6.0931 5.9672 6.0706
91 MID RATE 6.0251 5.9813 6.0529 6.0394 5.9154 6.0178
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0737 5.0130 5.0895 5.1874 5.1255 5.2111
94 BUYING T/T 5.0912 5.0276 5.1074 5.2049 5.1440 5.2300
95 SELLING 5.1676 5.1203 5.1814 5.2885 5.2195 5.3084
96 MID RATE 5.1207 5.0667 5.1355 5.2380 5.1725 5.2598
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0799 5.0918 5.0935 5.0834 5.0786 5.0903
99 BUYING T/T 5.0922 5.1050 5.1055 5.0851 5.0921 5.0910
100 SELLING 5.1485 5.1588 5.1662 5.1402 5.1669 5.1450
101 MID RATE 5.1142 5.1253 5.1299 5.1118 5.1228 5.1177
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.7079 2.6653 2.7301 2.7772 2.7183 2.6980
104 SELLING 2.7364 2.6933 2.7586 2.8061 2.7468 2.7258
105 MID RATE 2.7222 2.6793 2.7444 2.7917 2.7326 2.7119
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4080 3.4796 3.6301 3.5786 3.5046 3.5063
108 SELLING 3.4439 3.5161 3.6681 3.6159 3.5413 3.5424
109 MID RATE 3.4260 3.4979 3.6491 3.5973 3.5230 3.5244
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3917 5.4073 5.4099 5.3888 5.4006 5.4002
112 SELLING 5.4484 5.4640 5.4665 5.4449 5.4572 5.4559
113 MID RATE 5.4201 5.4357 5.4382 5.4169 5.4289 5.4281
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0261 0.0277 0.0276 0.0275 0.0272
116 SELLING 0.0268 0.0264 0.0280 0.0279 0.0278 0.0275
117 MID RATE 0.0267 0.0263 0.0279 0.0278 0.0277 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0575 1.0604 1.0646 1.0553 1.0576 1.0540
120 SELLING 1.0686 1.0715 1.0757 1.0663 1.0687 1.0649
121 MID RATE 1.0631 1.0660 1.0702 1.0608 1.0632 1.0595
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.7403 129.1121 129.1748 128.6712 128.3820 128.8013
124 SELLING 130.0939 130.4679 130.5262 130.0104 129.7274 130.1279
125 MID RATE 129.4171 129.7900 129.8505 129.3408 129.0547 129.4646
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2398 9.2789 9.4037 9.2459 9.2601 9.3888
128 SELLING 9.3370 9.3763 9.5021 9.3422 9.3571 9.4855
129 MID RATE 9.2884 9.3276 9.4529 9.2941 9.3086 9.4372
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4466 9.4741 9.4780 9.4405 9.4656 9.4608
132 SELLING 9.5459 9.5736 9.5771 9.5388 9.5648 9.5583
133 MID RATE 9.4963 9.5239 9.5276 9.4897 9.5152 9.5096
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5055 0.5070 0.5073 0.5053 0.5070 0.5070
136 SELLING 0.5109 0.5123 0.5126 0.5105 0.5124 0.5122
137 MID RATE 0.5082 0.5097 0.5100 0.5079 0.5097 0.5096
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8257 1.8310 1.8319 1.8248 1.7685 1.7684
140 SELLING 1.8449 1.8502 1.8511 1.8437 1.7870 1.7866
141 MID RATE 1.8353 1.8406 1.8415 1.8343 1.7778 1.7775
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 0.4375 0.4388 0.4390 0.4373 0.4360 0.4360
148 SELLING 0.4421 0.4434 0.4436 0.4418 0.4406 0.4405
149 MID RATE 0.4398 0.4411 0.4413 0.4396 0.4383 0.4383
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0041 0.0041 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 1.2800 1.2837 1.2843 1.2793 1.2827 1.2826
156 SELLING 1.2935 1.2972 1.2977 1.2926 1.2961 1.2958
157 MID RATE 1.2868 1.2905 1.2910 1.2860 1.2894 1.2892
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 6.2234 6.2414 6.2444 6.2201 6.2198 6.2193
164 SELLING 6.2888 6.3069 6.3097 6.2848 6.2850 6.2834
165 MID RATE 6.2561 6.2742 6.2771 6.2525 6.2524 6.2514
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 12.4970 12.5331 12.5392 12.4903 11.5566 11.5558
168 SELLING 12.6284 12.6647 12.6704 12.6203 11.6777 11.6748
169 MID RATE 12.5627 12.5989 12.6048 12.5553 11.6172 11.6153
Source: Bank of Thailand