(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