(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