(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