(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 13 Nov 2008 10:31
12 NOV 2008 11 NOV 2008 10 NOV 2008 07 NOV 2008 06 NOV 2008 05 NOV 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.9630 34.9330 34.9450 35.0270 35.0400 34.9290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7403 34.7031 34.6955 34.7957 34.8126 34.6769
4 BUYING T/T 34.8399 34.8027 34.7932 34.8946 34.9091 34.7758
5 SELLING 35.1055 35.0719 35.0603 35.1611 35.1768 35.0378
6 MID RATE 34.9229 34.8875 34.8779 34.9784 34.9947 34.8574
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4533 54.0541 54.7453 54.2152 55.0096 54.9114
9 BUYING T/T 53.6178 54.2138 54.9129 54.3549 55.1679 55.0678
10 SELLING 54.3228 54.9208 55.6456 55.1255 55.9091 55.7995
11 MID RATE 53.8881 54.4875 55.1955 54.6704 55.4594 55.3555
12 EURO : EURO (EUR)
13 BUYING SIGHT 43.5309 44.0033 44.4995 44.1309 44.6997 44.6006
14 BUYING T/T 43.6489 44.1279 44.6204 44.2505 44.8216 44.7211
15 SELLING 44.2546 44.7382 45.2486 44.8774 45.4522 45.3402
16 MID RATE 43.8928 44.3708 44.8741 44.5042 45.0760 44.9704
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4035 35.3174 34.8783 35.6354 35.3300 34.6944
19 BUYING T/T 35.5041 35.4179 34.9757 35.7361 35.4290 34.7851
20 SELLING 36.1159 36.0213 35.5809 36.3635 36.0394 35.3928
21 MID RATE 35.7597 35.6694 35.2296 35.9995 35.6847 35.0436
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4638 4.4608 4.4607 4.4735 4.4739 4.4580
24 BUYING T/T 4.4809 4.4770 4.4769 4.4901 4.4903 4.4742
25 SELLING 4.5433 4.5394 4.5361 4.5495 4.5518 4.5321
26 MID RATE 4.5036 4.5001 4.4984 4.5115 4.5129 4.4951
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3985 9.4082 9.4643 9.4410 9.5062 9.4980
29 BUYING T/T 9.4643 9.4664 9.5141 9.4908 9.5597 9.5483
30 SELLING 10.0660 10.1281 10.2563 10.2250 10.2750 10.2914
31 MID RATE 9.7323 9.7682 9.8603 9.8330 9.8906 9.8947
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9860 23.0673 23.2617 23.1227 23.3251 23.4082
34 BUYING T/T 23.0586 23.1384 23.3340 23.1938 23.3986 23.4794
35 SELLING 23.4488 23.5326 23.7306 23.5861 23.7966 23.8748
36 MID RATE 23.2174 23.3000 23.4962 23.3544 23.5609 23.6415
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9300 23.0719 23.1383 23.2923 23.3888 23.4419
39 BUYING T/T 23.0610 23.1813 23.2046 23.3697 23.4575 23.4925
40 SELLING 23.5672 23.6645 23.6525 23.7527 23.9000 23.9230
41 MID RATE 23.2486 23.3682 23.3954 23.5225 23.6444 23.6825
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6973 0.6984 0.7014 0.7000 0.7071 0.7074
44 BUYING T/T 0.7029 0.7038 0.7062 0.7038 0.7116 0.7115
45 SELLING 0.7264 0.7298 0.7345 0.7329 0.7380 0.7415
46 MID RATE 0.7119 0.7141 0.7180 0.7165 0.7226 0.7245
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8326 3.0319 3.0281 3.0391 3.0832 3.0686
49 BUYING T/T 2.8737 3.0486 3.0433 3.0571 3.0878 3.1105
50 SELLING 3.3767 3.4857 3.4534 3.4853 3.4987 3.4709
51 MID RATE 3.1047 3.2588 3.2408 3.2622 3.2910 3.2698
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6711 0.6765 0.6786 0.6740 0.6764 0.6717
54 BUYING T/T 0.6824 0.6902 0.6936 0.6882 0.6941 0.6880
55 SELLING 0.7734 0.7813 0.7821 0.7863 0.7855 0.7866
56 MID RATE 0.7223 0.7289 0.7304 0.7302 0.7310 0.7292
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.2098 29.3214 29.4496 29.4719 29.8183 29.5755
59 BUYING T/T 29.2925 29.4042 29.5318 29.5538 29.8991 29.6575
60 SELLING 29.7310 29.8393 29.9711 29.9936 30.3490 30.1069
61 MID RATE 29.4704 29.5804 29.7104 29.7328 30.0837 29.8412
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.7980 23.0514 23.6845 22.9568 23.3738 23.7912
64 BUYING T/T 22.8738 23.1270 23.7658 23.0094 23.4445 23.8699
65 SELLING 23.3502 23.5953 24.2566 23.5430 23.9615 24.3597
66 MID RATE 23.0741 23.3234 23.9706 23.2499 23.6677 24.0755
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.8753 20.0960 20.6222 20.2269 20.5828 20.7783
69 BUYING T/T 19.9466 20.1661 20.6912 20.2941 20.6486 20.8417
70 SELLING 20.3731 20.5870 21.1332 20.7422 21.1021 21.2866
71 MID RATE 20.1242 20.3415 20.8777 20.4846 20.8425 21.0325
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4232 0.4205 0.4184 0.4214 0.4207 0.4163
74 BUYING T/T 0.4250 0.4223 0.4202 0.4232 0.4225 0.4181
75 SELLING 0.4513 0.4480 0.4460 0.4492 0.4485 0.4440
76 MID RATE 0.4373 0.4343 0.4322 0.4353 0.4346 0.4302
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7607 28.9068 29.3429 28.9346 29.5682 29.8457
79 BUYING T/T 28.8510 28.9919 29.4300 29.0229 29.6573 29.9369
80 SELLING 29.2776 29.4128 29.8594 29.4452 30.0929 30.3801
81 MID RATE 29.0192 29.1598 29.6012 29.1899 29.8306 30.1129
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3029 4.3860 4.4257 4.3861 4.4277 4.4992
84 BUYING T/T 4.3221 4.4037 4.4436 4.3983 4.4461 4.5185
85 SELLING 4.3931 4.4718 4.5065 4.4732 4.5109 4.5857
86 MID RATE 4.3480 4.4289 4.4661 4.4297 4.4693 4.5425
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8402 5.9043 5.9718 5.9271 5.9996 5.9857
89 BUYING T/T 5.8611 5.9228 5.9910 5.9451 6.0190 6.0057
90 SELLING 5.9465 6.0092 6.0784 6.0354 6.1061 6.0931
91 MID RATE 5.8934 5.9568 6.0251 5.9813 6.0529 6.0394
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9518 5.0577 5.0737 5.0130 5.0895 5.1874
94 BUYING T/T 4.9694 5.0745 5.0912 5.0276 5.1074 5.2049
95 SELLING 5.0457 5.1504 5.1676 5.1203 5.1814 5.2885
96 MID RATE 4.9988 5.1041 5.1207 5.0667 5.1355 5.2380
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0844 5.0796 5.0799 5.0918 5.0935 5.0834
99 BUYING T/T 5.0972 5.0930 5.0922 5.1050 5.1055 5.0851
100 SELLING 5.1520 5.1471 5.1485 5.1588 5.1662 5.1402
101 MID RATE 5.1182 5.1134 5.1142 5.1253 5.1299 5.1118
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6806 2.7098 2.7079 2.6653 2.7301 2.7772
104 SELLING 2.7088 2.7386 2.7364 2.6933 2.7586 2.8061
105 MID RATE 2.6947 2.7242 2.7222 2.6793 2.7444 2.7917
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.3534 3.4724 3.4080 3.4796 3.6301 3.5786
108 SELLING 3.3887 3.5093 3.4439 3.5161 3.6681 3.6159
109 MID RATE 3.3711 3.4909 3.4260 3.4979 3.6491 3.5973
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3986 5.3929 5.3917 5.4073 5.4099 5.3888
112 SELLING 5.4554 5.4502 5.4484 5.4640 5.4665 5.4449
113 MID RATE 5.4270 5.4216 5.4201 5.4357 5.4382 5.4169
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0262 0.0261 0.0265 0.0261 0.0277 0.0276
116 SELLING 0.0264 0.0264 0.0268 0.0264 0.0280 0.0279
117 MID RATE 0.0263 0.0263 0.0267 0.0263 0.0279 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0572 1.0587 1.0575 1.0604 1.0646 1.0553
120 SELLING 1.0683 1.0699 1.0686 1.0715 1.0757 1.0663
121 MID RATE 1.0628 1.0643 1.0631 1.0660 1.0702 1.0608
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.8587 128.6253 128.7403 129.1121 129.1748 128.6712
124 SELLING 130.2133 129.9922 130.0939 130.4679 130.5262 130.0104
125 MID RATE 129.5360 129.3088 129.4171 129.7900 129.8505 129.3408
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2641 9.2566 9.2398 9.2789 9.4037 9.2459
128 SELLING 9.3615 9.3550 9.3370 9.3763 9.5021 9.3422
129 MID RATE 9.3128 9.3058 9.2884 9.3276 9.4529 9.2941
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4588 9.4489 9.4466 9.4741 9.4780 9.4405
132 SELLING 9.5582 9.5494 9.5459 9.5736 9.5771 9.5388
133 MID RATE 9.5085 9.4992 9.4963 9.5239 9.5276 9.4897
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5059 0.5057 0.5055 0.5070 0.5073 0.5053
136 SELLING 0.5113 0.5110 0.5109 0.5123 0.5126 0.5105
137 MID RATE 0.5086 0.5084 0.5082 0.5097 0.5100 0.5079
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7696 1.8261 1.8257 1.8310 1.8319 1.8248
140 SELLING 1.7882 1.8455 1.8449 1.8502 1.8511 1.8437
141 MID RATE 1.7789 1.8358 1.8353 1.8406 1.8415 1.8343
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 0.4565 0.4376 0.4375 0.4388 0.4390 0.4373
148 SELLING 0.4613 0.4423 0.4421 0.4434 0.4436 0.4418
149 MID RATE 0.4589 0.4400 0.4398 0.4411 0.4413 0.4396
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0040 0.0040 0.0041 0.0041 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 1.2861 1.2803 1.2800 1.2837 1.2843 1.2793
156 SELLING 1.2996 1.2939 1.2935 1.2972 1.2977 1.2926
157 MID RATE 1.2929 1.2871 1.2868 1.2905 1.2910 1.2860
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 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 6.2652 6.2248 6.2234 6.2414 6.2444 6.2201
164 SELLING 6.3310 6.2909 6.2888 6.3069 6.3097 6.2848
165 MID RATE 6.2981 6.2579 6.2561 6.2742 6.2771 6.2525
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 12.1291 12.4998 12.4970 12.5331 12.5392 12.4903
168 SELLING 12.2567 12.6326 12.6284 12.6647 12.6704 12.6203
169 MID RATE 12.1929 12.5662 12.5627 12.5989 12.6048 12.5553
Source: Bank of Thailand