(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