(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 12 Nov 2008 10:31
11 NOV 2008 10 NOV 2008 07 NOV 2008 06 NOV 2008 05 NOV 2008 04 NOV 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.9330 34.9450 35.0270 35.0400 34.9290 34.9850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7031 34.6955 34.7957 34.8126 34.6769 34.7530
4 BUYING T/T 34.8027 34.7932 34.8946 34.9091 34.7758 34.8526
5 SELLING 35.0719 35.0603 35.1611 35.1768 35.0378 35.1172
6 MID RATE 34.8875 34.8779 34.9784 34.9947 34.8574 34.9351
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0541 54.7453 54.2152 55.0096 54.9114 54.5440
9 BUYING T/T 54.2138 54.9129 54.3549 55.1679 55.0678 54.7139
10 SELLING 54.9208 55.6456 55.1255 55.9091 55.7995 55.4300
11 MID RATE 54.4875 55.1955 54.6704 55.4594 55.3555 54.9870
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.0033 44.4995 44.1309 44.6997 44.6006 43.6702
14 BUYING T/T 44.1279 44.6204 44.2505 44.8216 44.7211 43.7917
15 SELLING 44.7382 45.2486 44.8774 45.4522 45.3402 44.3968
16 MID RATE 44.3708 44.8741 44.5042 45.0760 44.9704 44.0335
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.3174 34.8783 35.6354 35.3300 34.6944 35.0090
19 BUYING T/T 35.4179 34.9757 35.7361 35.4290 34.7851 35.1095
20 SELLING 36.0213 35.5809 36.3635 36.0394 35.3928 35.7091
21 MID RATE 35.6694 35.2296 35.9995 35.6847 35.0436 35.3591
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4608 4.4607 4.4735 4.4739 4.4580 4.4669
24 BUYING T/T 4.4770 4.4769 4.4901 4.4903 4.4742 4.4832
25 SELLING 4.5394 4.5361 4.5495 4.5518 4.5321 4.5445
26 MID RATE 4.5001 4.4984 4.5115 4.5129 4.4951 4.5057
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4082 9.4643 9.4410 9.5062 9.4980 9.4872
29 BUYING T/T 9.4664 9.5141 9.4908 9.5597 9.5483 9.5411
30 SELLING 10.1281 10.2563 10.2250 10.2750 10.2914 10.2535
31 MID RATE 9.7682 9.8603 9.8330 9.8906 9.8947 9.8704
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0673 23.2617 23.1227 23.3251 23.4082 23.3182
34 BUYING T/T 23.1384 23.3340 23.1938 23.3986 23.4794 23.3906
35 SELLING 23.5326 23.7306 23.5861 23.7966 23.8748 23.7849
36 MID RATE 23.3000 23.4962 23.3544 23.5609 23.6415 23.5516
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0719 23.1383 23.2923 23.3888 23.4419 23.3968
39 BUYING T/T 23.1813 23.2046 23.3697 23.4575 23.4925 23.4855
40 SELLING 23.6645 23.6525 23.7527 23.9000 23.9230 23.9642
41 MID RATE 23.3682 23.3954 23.5225 23.6444 23.6825 23.6805
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6984 0.7014 0.7000 0.7071 0.7074 0.7000
44 BUYING T/T 0.7038 0.7062 0.7038 0.7116 0.7115 0.7049
45 SELLING 0.7298 0.7345 0.7329 0.7380 0.7415 0.7319
46 MID RATE 0.7141 0.7180 0.7165 0.7226 0.7245 0.7160
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0319 3.0281 3.0391 3.0832 3.0686 3.0772
49 BUYING T/T 3.0486 3.0433 3.0571 3.0878 3.1105 3.0867
50 SELLING 3.4857 3.4534 3.4853 3.4987 3.4709 3.5006
51 MID RATE 3.2588 3.2408 3.2622 3.2910 3.2698 3.2889
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6765 0.6786 0.6740 0.6764 0.6717 0.6647
54 BUYING T/T 0.6902 0.6936 0.6882 0.6941 0.6880 0.6777
55 SELLING 0.7813 0.7821 0.7863 0.7855 0.7866 0.7661
56 MID RATE 0.7289 0.7304 0.7302 0.7310 0.7292 0.7154
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.3214 29.4496 29.4719 29.8183 29.5755 29.4288
59 BUYING T/T 29.4042 29.5318 29.5538 29.8991 29.6575 29.5127
60 SELLING 29.8393 29.9711 29.9936 30.3490 30.1069 29.9526
61 MID RATE 29.5804 29.7104 29.7328 30.0837 29.8412 29.6907
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0514 23.6845 22.9568 23.3738 23.7912 23.1121
64 BUYING T/T 23.1270 23.7658 23.0094 23.4445 23.8699 23.1904
65 SELLING 23.5953 24.2566 23.5430 23.9615 24.3597 23.6713
66 MID RATE 23.3234 23.9706 23.2499 23.6677 24.0755 23.3917
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.0960 20.6222 20.2269 20.5828 20.7783 20.3537
69 BUYING T/T 20.1661 20.6912 20.2941 20.6486 20.8417 20.4250
70 SELLING 20.5870 21.1332 20.7422 21.1021 21.2866 20.8569
71 MID RATE 20.3415 20.8777 20.4846 20.8425 21.0325 20.6053
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4205 0.4184 0.4214 0.4207 0.4163 0.4191
74 BUYING T/T 0.4223 0.4202 0.4232 0.4225 0.4181 0.4209
75 SELLING 0.4480 0.4460 0.4492 0.4485 0.4440 0.4460
76 MID RATE 0.4343 0.4322 0.4353 0.4346 0.4302 0.4326
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9068 29.3429 28.9346 29.5682 29.8457 29.2529
79 BUYING T/T 28.9919 29.4300 29.0229 29.6573 29.9369 29.3435
80 SELLING 29.4128 29.8594 29.4452 30.0929 30.3801 29.7754
81 MID RATE 29.1598 29.6012 29.1899 29.8306 30.1129 29.5142
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3860 4.4257 4.3861 4.4277 4.4992 4.4260
84 BUYING T/T 4.4037 4.4436 4.3983 4.4461 4.5185 4.4449
85 SELLING 4.4718 4.5065 4.4732 4.5109 4.5857 4.5133
86 MID RATE 4.4289 4.4661 4.4297 4.4693 4.5425 4.4697
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9043 5.9718 5.9271 5.9996 5.9857 5.8636
89 BUYING T/T 5.9228 5.9910 5.9451 6.0190 6.0057 5.8830
90 SELLING 6.0092 6.0784 6.0354 6.1061 6.0931 5.9672
91 MID RATE 5.9568 6.0251 5.9813 6.0529 6.0394 5.9154
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0577 5.0737 5.0130 5.0895 5.1874 5.1255
94 BUYING T/T 5.0745 5.0912 5.0276 5.1074 5.2049 5.1440
95 SELLING 5.1504 5.1676 5.1203 5.1814 5.2885 5.2195
96 MID RATE 5.1041 5.1207 5.0667 5.1355 5.2380 5.1725
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0796 5.0799 5.0918 5.0935 5.0834 5.0786
99 BUYING T/T 5.0930 5.0922 5.1050 5.1055 5.0851 5.0921
100 SELLING 5.1471 5.1485 5.1588 5.1662 5.1402 5.1669
101 MID RATE 5.1134 5.1142 5.1253 5.1299 5.1118 5.1228
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.7098 2.7079 2.6653 2.7301 2.7772 2.7183
104 SELLING 2.7386 2.7364 2.6933 2.7586 2.8061 2.7468
105 MID RATE 2.7242 2.7222 2.6793 2.7444 2.7917 2.7326
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4724 3.4080 3.4796 3.6301 3.5786 3.5046
108 SELLING 3.5093 3.4439 3.5161 3.6681 3.6159 3.5413
109 MID RATE 3.4909 3.4260 3.4979 3.6491 3.5973 3.5230
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3929 5.3917 5.4073 5.4099 5.3888 5.4006
112 SELLING 5.4502 5.4484 5.4640 5.4665 5.4449 5.4572
113 MID RATE 5.4216 5.4201 5.4357 5.4382 5.4169 5.4289
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0261 0.0265 0.0261 0.0277 0.0276 0.0275
116 SELLING 0.0264 0.0268 0.0264 0.0280 0.0279 0.0278
117 MID RATE 0.0263 0.0267 0.0263 0.0279 0.0278 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0587 1.0575 1.0604 1.0646 1.0553 1.0576
120 SELLING 1.0699 1.0686 1.0715 1.0757 1.0663 1.0687
121 MID RATE 1.0643 1.0631 1.0660 1.0702 1.0608 1.0632
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.6253 128.7403 129.1121 129.1748 128.6712 128.3820
124 SELLING 129.9922 130.0939 130.4679 130.5262 130.0104 129.7274
125 MID RATE 129.3088 129.4171 129.7900 129.8505 129.3408 129.0547
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2566 9.2398 9.2789 9.4037 9.2459 9.2601
128 SELLING 9.3550 9.3370 9.3763 9.5021 9.3422 9.3571
129 MID RATE 9.3058 9.2884 9.3276 9.4529 9.2941 9.3086
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4489 9.4466 9.4741 9.4780 9.4405 9.4656
132 SELLING 9.5494 9.5459 9.5736 9.5771 9.5388 9.5648
133 MID RATE 9.4992 9.4963 9.5239 9.5276 9.4897 9.5152
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5057 0.5055 0.5070 0.5073 0.5053 0.5070
136 SELLING 0.5110 0.5109 0.5123 0.5126 0.5105 0.5124
137 MID RATE 0.5084 0.5082 0.5097 0.5100 0.5079 0.5097
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8261 1.8257 1.8310 1.8319 1.8248 1.7685
140 SELLING 1.8455 1.8449 1.8502 1.8511 1.8437 1.7870
141 MID RATE 1.8358 1.8353 1.8406 1.8415 1.8343 1.7778
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 0.4376 0.4375 0.4388 0.4390 0.4373 0.4360
148 SELLING 0.4423 0.4421 0.4434 0.4436 0.4418 0.4406
149 MID RATE 0.4400 0.4398 0.4411 0.4413 0.4396 0.4383
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0041 0.0041 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 1.2803 1.2800 1.2837 1.2843 1.2793 1.2827
156 SELLING 1.2939 1.2935 1.2972 1.2977 1.2926 1.2961
157 MID RATE 1.2871 1.2868 1.2905 1.2910 1.2860 1.2894
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 6.2248 6.2234 6.2414 6.2444 6.2201 6.2198
164 SELLING 6.2909 6.2888 6.3069 6.3097 6.2848 6.2850
165 MID RATE 6.2579 6.2561 6.2742 6.2771 6.2525 6.2524
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 12.4998 12.4970 12.5331 12.5392 12.4903 11.5566
168 SELLING 12.6326 12.6284 12.6647 12.6704 12.6203 11.6777
169 MID RATE 12.5662 12.5627 12.5989 12.6048 12.5553 11.6172
Source: Bank of Thailand