(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 14 Nov 2008 10:31
13 NOV 2008 12 NOV 2008 11 NOV 2008 10 NOV 2008 07 NOV 2008 06 NOV 2008
1 REFERENCE RATE : US DOLLAR (USD) 35.0290 34.9630 34.9330 34.9450 35.0270 35.0400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7882 34.7403 34.7031 34.6955 34.7957 34.8126
4 BUYING T/T 34.8868 34.8399 34.8027 34.7932 34.8946 34.9091
5 SELLING 35.1524 35.1055 35.0719 35.0603 35.1611 35.1768
6 MID RATE 34.9703 34.9229 34.8875 34.8779 34.9784 34.9947
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.7466 53.4533 54.0541 54.7453 54.2152 55.0096
9 BUYING T/T 51.9056 53.6178 54.2138 54.9129 54.3549 55.1679
10 SELLING 52.6042 54.3228 54.9208 55.6456 55.1255 55.9091
11 MID RATE 52.1754 53.8881 54.4875 55.1955 54.6704 55.4594
12 EURO : EURO (EUR)
13 BUYING SIGHT 43.2510 43.5309 44.0033 44.4995 44.1309 44.6997
14 BUYING T/T 43.3707 43.6489 44.1279 44.6204 44.2505 44.8216
15 SELLING 43.9701 44.2546 44.7382 45.2486 44.8774 45.4522
16 MID RATE 43.6106 43.8928 44.3708 44.8741 44.5042 45.0760
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1972 35.4035 35.3174 34.8783 35.6354 35.3300
19 BUYING T/T 36.2992 35.5041 35.4179 34.9757 35.7361 35.4290
20 SELLING 36.9323 36.1159 36.0213 35.5809 36.3635 36.0394
21 MID RATE 36.5648 35.7597 35.6694 35.2296 35.9995 35.6847
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4720 4.4638 4.4608 4.4607 4.4735 4.4739
24 BUYING T/T 4.4889 4.4809 4.4770 4.4769 4.4901 4.4903
25 SELLING 4.5490 4.5433 4.5394 4.5361 4.5495 4.5518
26 MID RATE 4.5105 4.5036 4.5001 4.4984 4.5115 4.5129
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3619 9.3985 9.4082 9.4643 9.4410 9.5062
29 BUYING T/T 9.4206 9.4643 9.4664 9.5141 9.4908 9.5597
30 SELLING 10.0742 10.0660 10.1281 10.2563 10.2250 10.2750
31 MID RATE 9.7181 9.7323 9.7682 9.8603 9.8330 9.8906
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9122 22.9860 23.0673 23.2617 23.1227 23.3251
34 BUYING T/T 22.9852 23.0586 23.1384 23.3340 23.1938 23.3986
35 SELLING 23.3715 23.4488 23.5326 23.7306 23.5861 23.7966
36 MID RATE 23.1419 23.2174 23.3000 23.4962 23.3544 23.5609
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8972 22.9300 23.0719 23.1383 23.2923 23.3888
39 BUYING T/T 23.0113 23.0610 23.1813 23.2046 23.3697 23.4575
40 SELLING 23.4873 23.5672 23.6645 23.6525 23.7527 23.9000
41 MID RATE 23.1923 23.2486 23.3682 23.3954 23.5225 23.6444
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6928 0.6973 0.6984 0.7014 0.7000 0.7071
44 BUYING T/T 0.6975 0.7029 0.7038 0.7062 0.7038 0.7116
45 SELLING 0.7227 0.7264 0.7298 0.7345 0.7329 0.7380
46 MID RATE 0.7078 0.7119 0.7141 0.7180 0.7165 0.7226
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9988 2.8326 3.0319 3.0281 3.0391 3.0832
49 BUYING T/T 2.9999 2.8737 3.0486 3.0433 3.0571 3.0878
50 SELLING 3.5231 3.3767 3.4857 3.4534 3.4853 3.4987
51 MID RATE 3.2610 3.1047 3.2588 3.2408 3.2622 3.2910
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6655 0.6711 0.6765 0.6786 0.6740 0.6764
54 BUYING T/T 0.6759 0.6824 0.6902 0.6936 0.6882 0.6941
55 SELLING 0.7571 0.7734 0.7813 0.7821 0.7863 0.7855
56 MID RATE 0.7113 0.7223 0.7289 0.7304 0.7302 0.7310
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.1753 29.2098 29.3214 29.4496 29.4719 29.8183
59 BUYING T/T 29.2579 29.2925 29.4042 29.5318 29.5538 29.8991
60 SELLING 29.6894 29.7310 29.8393 29.9711 29.9936 30.3490
61 MID RATE 29.4324 29.4704 29.5804 29.7104 29.7328 30.0837
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1737 22.7980 23.0514 23.6845 22.9568 23.3738
64 BUYING T/T 22.2451 22.8738 23.1270 23.7658 23.0094 23.4445
65 SELLING 22.7156 23.3502 23.5953 24.2566 23.5430 23.9615
66 MID RATE 22.4447 23.0741 23.3234 23.9706 23.2499 23.6677
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.3584 19.8753 20.0960 20.6222 20.2269 20.5828
69 BUYING T/T 19.4286 19.9466 20.1661 20.6912 20.2941 20.6486
70 SELLING 19.8526 20.3731 20.5870 21.1332 20.7422 21.1021
71 MID RATE 19.6055 20.1242 20.3415 20.8777 20.4846 20.8425
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4241 0.4232 0.4205 0.4184 0.4214 0.4207
74 BUYING T/T 0.4259 0.4250 0.4223 0.4202 0.4232 0.4225
75 SELLING 0.4521 0.4513 0.4480 0.4460 0.4492 0.4485
76 MID RATE 0.4381 0.4373 0.4343 0.4322 0.4353 0.4346
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.0548 28.7607 28.9068 29.3429 28.9346 29.5682
79 BUYING T/T 28.1433 28.8510 28.9919 29.4300 29.0229 29.6573
80 SELLING 28.5460 29.2776 29.4128 29.8594 29.4452 30.0929
81 MID RATE 28.3004 29.0192 29.1598 29.6012 29.1899 29.8306
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2680 4.3029 4.3860 4.4257 4.3861 4.4277
84 BUYING T/T 4.2859 4.3221 4.4037 4.4436 4.3983 4.4461
85 SELLING 4.3499 4.3931 4.4718 4.5065 4.4732 4.5109
86 MID RATE 4.3090 4.3480 4.4289 4.4661 4.4297 4.4693
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8028 5.8402 5.9043 5.9718 5.9271 5.9996
89 BUYING T/T 5.8214 5.8611 5.9228 5.9910 5.9451 6.0190
90 SELLING 5.9053 5.9465 6.0092 6.0784 6.0354 6.1061
91 MID RATE 5.8541 5.8934 5.9568 6.0251 5.9813 6.0529
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8616 4.9518 5.0577 5.0737 5.0130 5.0895
94 BUYING T/T 4.8782 4.9694 5.0745 5.0912 5.0276 5.1074
95 SELLING 4.9510 5.0457 5.1504 5.1676 5.1203 5.1814
96 MID RATE 4.9063 4.9988 5.1041 5.1207 5.0667 5.1355
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0886 5.0844 5.0796 5.0799 5.0918 5.0935
99 BUYING T/T 5.1008 5.0972 5.0930 5.0922 5.1050 5.1055
100 SELLING 5.1591 5.1520 5.1471 5.1485 5.1588 5.1662
101 MID RATE 5.1239 5.1182 5.1134 5.1142 5.1253 5.1299
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6589 2.6806 2.7098 2.7079 2.6653 2.7301
104 SELLING 2.6867 2.7088 2.7386 2.7364 2.6933 2.7586
105 MID RATE 2.6728 2.6947 2.7242 2.7222 2.6793 2.7444
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.3410 3.3534 3.4724 3.4080 3.4796 3.6301
108 SELLING 3.3760 3.3887 3.5093 3.4439 3.5161 3.6681
109 MID RATE 3.3585 3.3711 3.4909 3.4260 3.4979 3.6491
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4061 5.3986 5.3929 5.3917 5.4073 5.4099
112 SELLING 5.4627 5.4554 5.4502 5.4484 5.4640 5.4665
113 MID RATE 5.4344 5.4270 5.4216 5.4201 5.4357 5.4382
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0257 0.0262 0.0261 0.0265 0.0261 0.0277
116 SELLING 0.0260 0.0264 0.0264 0.0268 0.0264 0.0280
117 MID RATE 0.0259 0.0263 0.0263 0.0267 0.0263 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0558 1.0572 1.0587 1.0575 1.0604 1.0646
120 SELLING 1.0668 1.0683 1.0699 1.0686 1.0715 1.0757
121 MID RATE 1.0613 1.0628 1.0643 1.0631 1.0660 1.0702
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.9885 128.8587 128.6253 128.7403 129.1121 129.1748
124 SELLING 130.3389 130.2133 129.9922 130.0939 130.4679 130.5262
125 MID RATE 129.6637 129.5360 129.3088 129.4171 129.7900 129.8505
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2756 9.2641 9.2566 9.2398 9.2789 9.4037
128 SELLING 9.3727 9.3615 9.3550 9.3370 9.3763 9.5021
129 MID RATE 9.3242 9.3128 9.3058 9.2884 9.3276 9.4529
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4711 9.4588 9.4489 9.4466 9.4741 9.4780
132 SELLING 9.5702 9.5582 9.5494 9.5459 9.5736 9.5771
133 MID RATE 9.5207 9.5085 9.4992 9.4963 9.5239 9.5276
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5066 0.5059 0.5057 0.5055 0.5070 0.5073
136 SELLING 0.5119 0.5113 0.5110 0.5109 0.5123 0.5126
137 MID RATE 0.5093 0.5086 0.5084 0.5082 0.5097 0.5100
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7721 1.7696 1.8261 1.8257 1.8310 1.8319
140 SELLING 1.7906 1.7882 1.8455 1.8449 1.8502 1.8511
141 MID RATE 1.7814 1.7789 1.8358 1.8353 1.8406 1.8415
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 0.4571 0.4565 0.4376 0.4375 0.4388 0.4390
148 SELLING 0.4619 0.4613 0.4423 0.4421 0.4434 0.4436
149 MID RATE 0.4595 0.4589 0.4400 0.4398 0.4411 0.4413
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0040 0.0040 0.0041 0.0041
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 1.2879 1.2861 1.2803 1.2800 1.2837 1.2843
156 SELLING 1.3013 1.2996 1.2939 1.2935 1.2972 1.2977
157 MID RATE 1.2946 1.2929 1.2871 1.2868 1.2905 1.2910
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0020 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 6.2738 6.2652 6.2248 6.2234 6.2414 6.2444
164 SELLING 6.3395 6.3310 6.2909 6.2888 6.3069 6.3097
165 MID RATE 6.3067 6.2981 6.2579 6.2561 6.2742 6.2771
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 12.1459 12.1291 12.4998 12.4970 12.5331 12.5392
168 SELLING 12.2730 12.2567 12.6326 12.6284 12.6647 12.6704
169 MID RATE 12.2095 12.1929 12.5662 12.5627 12.5989 12.6048
Source: Bank of Thailand