(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 17 Nov 2008 10:31
14 NOV 2008 13 NOV 2008 12 NOV 2008 11 NOV 2008 10 NOV 2008 07 NOV 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.9830 35.0290 34.9630 34.9330 34.9450 35.0270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7511 34.7882 34.7403 34.7031 34.6955 34.7957
4 BUYING T/T 34.8487 34.8868 34.8399 34.8027 34.7932 34.8946
5 SELLING 35.1151 35.1524 35.1055 35.0719 35.0603 35.1611
6 MID RATE 34.9331 34.9703 34.9229 34.8875 34.8779 34.9784
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.3632 51.7466 53.4533 54.0541 54.7453 54.2152
9 BUYING T/T 51.5220 51.9056 53.6178 54.2138 54.9129 54.3549
10 SELLING 52.2266 52.6042 54.3228 54.9208 55.6456 55.1255
11 MID RATE 51.7949 52.1754 53.8881 54.4875 55.1955 54.6704
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.1425 43.2510 43.5309 44.0033 44.4995 44.1309
14 BUYING T/T 44.2689 43.3707 43.6489 44.1279 44.6204 44.2505
15 SELLING 44.8818 43.9701 44.2546 44.7382 45.2486 44.8774
16 MID RATE 44.5122 43.6106 43.8928 44.3708 44.8741 44.5042
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.6016 36.1972 35.4035 35.3174 34.8783 35.6354
19 BUYING T/T 35.7038 36.2992 35.5041 35.4179 34.9757 35.7361
20 SELLING 36.3262 36.9323 36.1159 36.0213 35.5809 36.3635
21 MID RATE 35.9639 36.5648 35.7597 35.6694 35.2296 35.9995
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4671 4.4720 4.4638 4.4608 4.4607 4.4735
24 BUYING T/T 4.4832 4.4889 4.4809 4.4770 4.4769 4.4901
25 SELLING 4.5442 4.5490 4.5433 4.5394 4.5361 4.5495
26 MID RATE 4.5057 4.5105 4.5036 4.5001 4.4984 4.5115
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3283 9.3619 9.3985 9.4082 9.4643 9.4410
29 BUYING T/T 9.3578 9.4206 9.4643 9.4664 9.5141 9.4908
30 SELLING 10.1421 10.0742 10.0660 10.1281 10.2563 10.2250
31 MID RATE 9.7352 9.7181 9.7323 9.7682 9.8603 9.8330
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8519 22.9122 22.9860 23.0673 23.2617 23.1227
34 BUYING T/T 22.9203 22.9852 23.0586 23.1384 23.3340 23.1938
35 SELLING 23.3056 23.3715 23.4488 23.5326 23.7306 23.5861
36 MID RATE 23.0788 23.1419 23.2174 23.3000 23.4962 23.3544
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8563 22.8972 22.9300 23.0719 23.1383 23.2923
39 BUYING T/T 22.9222 23.0113 23.0610 23.1813 23.2046 23.3697
40 SELLING 23.3423 23.4873 23.5672 23.6645 23.6525 23.7527
41 MID RATE 23.0993 23.1923 23.2486 23.3682 23.3954 23.5225
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6922 0.6928 0.6973 0.6984 0.7014 0.7000
44 BUYING T/T 0.6953 0.6975 0.7029 0.7038 0.7062 0.7038
45 SELLING 0.7230 0.7227 0.7264 0.7298 0.7345 0.7329
46 MID RATE 0.7076 0.7078 0.7119 0.7141 0.7180 0.7165
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7928 2.9988 2.8326 3.0319 3.0281 3.0391
49 BUYING T/T 2.8200 2.9999 2.8737 3.0486 3.0433 3.0571
50 SELLING 3.3722 3.5231 3.3767 3.4857 3.4534 3.4853
51 MID RATE 3.0825 3.2610 3.1047 3.2588 3.2408 3.2622
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6574 0.6655 0.6711 0.6765 0.6786 0.6740
54 BUYING T/T 0.6669 0.6759 0.6824 0.6902 0.6936 0.6882
55 SELLING 0.7634 0.7571 0.7734 0.7813 0.7821 0.7863
56 MID RATE 0.7104 0.7113 0.7223 0.7289 0.7304 0.7302
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.1518 29.1753 29.2098 29.3214 29.4496 29.4719
59 BUYING T/T 29.2334 29.2579 29.2925 29.4042 29.5318 29.5538
60 SELLING 29.6675 29.6894 29.7310 29.8393 29.9711 29.9936
61 MID RATE 29.4097 29.4324 29.4704 29.5804 29.7104 29.7328
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.7401 22.1737 22.7980 23.0514 23.6845 22.9568
64 BUYING T/T 22.8050 22.2451 22.8738 23.1270 23.7658 23.0094
65 SELLING 23.3273 22.7156 23.3502 23.5953 24.2566 23.5430
66 MID RATE 23.0337 22.4447 23.0741 23.3234 23.9706 23.2499
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4810 19.3584 19.8753 20.0960 20.6222 20.2269
69 BUYING T/T 19.5394 19.4286 19.9466 20.1661 20.6912 20.2941
70 SELLING 19.9946 19.8526 20.3731 20.5870 21.1332 20.7422
71 MID RATE 19.7378 19.6055 20.1242 20.3415 20.8777 20.4846
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4228 0.4241 0.4232 0.4205 0.4184 0.4214
74 BUYING T/T 0.4246 0.4259 0.4250 0.4223 0.4202 0.4232
75 SELLING 0.4509 0.4521 0.4513 0.4480 0.4460 0.4492
76 MID RATE 0.4369 0.4381 0.4373 0.4343 0.4322 0.4353
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4648 28.0548 28.7607 28.9068 29.3429 28.9346
79 BUYING T/T 28.5491 28.1433 28.8510 28.9919 29.4300 29.0229
80 SELLING 28.9649 28.5460 29.2776 29.4128 29.8594 29.4452
81 MID RATE 28.7149 28.3004 29.0192 29.1598 29.6012 29.1899
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4110 4.2680 4.3029 4.3860 4.4257 4.3861
84 BUYING T/T 4.4294 4.2859 4.3221 4.4037 4.4436 4.3983
85 SELLING 4.4940 4.3499 4.3931 4.4718 4.5065 4.4732
86 MID RATE 4.4525 4.3090 4.3480 4.4289 4.4661 4.4297
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9198 5.8028 5.8402 5.9043 5.9718 5.9271
89 BUYING T/T 5.9380 5.8214 5.8611 5.9228 5.9910 5.9451
90 SELLING 6.0243 5.9053 5.9465 6.0092 6.0784 6.0354
91 MID RATE 5.9721 5.8541 5.8934 5.9568 6.0251 5.9813
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0141 4.8616 4.9518 5.0577 5.0737 5.0130
94 BUYING T/T 5.0304 4.8782 4.9694 5.0745 5.0912 5.0276
95 SELLING 5.1066 4.9510 5.0457 5.1504 5.1676 5.1203
96 MID RATE 5.0604 4.9063 4.9988 5.1041 5.1207 5.0667
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0834 5.0886 5.0844 5.0796 5.0799 5.0918
99 BUYING T/T 5.0963 5.1008 5.0972 5.0930 5.0922 5.1050
100 SELLING 5.1532 5.1591 5.1520 5.1471 5.1485 5.1588
101 MID RATE 5.1183 5.1239 5.1182 5.1134 5.1142 5.1253
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6887 2.6589 2.6806 2.7098 2.7079 2.6653
104 SELLING 2.7168 2.6867 2.7088 2.7386 2.7364 2.6933
105 MID RATE 2.7028 2.6728 2.6947 2.7242 2.7222 2.6793
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.3175 3.3410 3.3534 3.4724 3.4080 3.4796
108 SELLING 3.3523 3.3760 3.3887 3.5093 3.4439 3.5161
109 MID RATE 3.3349 3.3585 3.3711 3.4909 3.4260 3.4979
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4003 5.4061 5.3986 5.3929 5.3917 5.4073
112 SELLING 5.4569 5.4627 5.4554 5.4502 5.4484 5.4640
113 MID RATE 5.4286 5.4344 5.4270 5.4216 5.4201 5.4357
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0250 0.0257 0.0262 0.0261 0.0265 0.0261
116 SELLING 0.0252 0.0260 0.0264 0.0264 0.0268 0.0264
117 MID RATE 0.0251 0.0259 0.0263 0.0263 0.0267 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0478 1.0558 1.0572 1.0587 1.0575 1.0604
120 SELLING 1.0588 1.0668 1.0683 1.0699 1.0686 1.0715
121 MID RATE 1.0533 1.0613 1.0628 1.0643 1.0631 1.0660
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.3750 128.9885 128.8587 128.6253 128.7403 129.1121
124 SELLING 129.7196 130.3389 130.2133 129.9922 130.0939 130.4679
125 MID RATE 129.0473 129.6637 129.5360 129.3088 129.4171 129.7900
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2657 9.2756 9.2641 9.2566 9.2398 9.2789
128 SELLING 9.3628 9.3727 9.3615 9.3550 9.3370 9.3763
129 MID RATE 9.3143 9.3242 9.3128 9.3058 9.2884 9.3276
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4607 9.4711 9.4588 9.4489 9.4466 9.4741
132 SELLING 9.5598 9.5702 9.5582 9.5494 9.5459 9.5736
133 MID RATE 9.5103 9.5207 9.5085 9.4992 9.4963 9.5239
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5061 0.5066 0.5059 0.5057 0.5055 0.5070
136 SELLING 0.5114 0.5119 0.5113 0.5110 0.5109 0.5123
137 MID RATE 0.5088 0.5093 0.5086 0.5084 0.5082 0.5097
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7702 1.7721 1.7696 1.8261 1.8257 1.8310
140 SELLING 1.7887 1.7906 1.7882 1.8455 1.8449 1.8502
141 MID RATE 1.7795 1.7814 1.7789 1.8358 1.8353 1.8406
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 0.4567 0.4571 0.4565 0.4376 0.4375 0.4388
148 SELLING 0.4614 0.4619 0.4613 0.4423 0.4421 0.4434
149 MID RATE 0.4591 0.4595 0.4589 0.4400 0.4398 0.4411
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0040 0.0040 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 1.2865 1.2879 1.2861 1.2803 1.2800 1.2837
156 SELLING 1.3000 1.3013 1.2996 1.2939 1.2935 1.2972
157 MID RATE 1.2933 1.2946 1.2929 1.2871 1.2868 1.2905
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0021 0.0020 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 6.2671 6.2738 6.2652 6.2248 6.2234 6.2414
164 SELLING 6.3328 6.3395 6.3310 6.2909 6.2888 6.3069
165 MID RATE 6.3000 6.3067 6.2981 6.2579 6.2561 6.2742
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 12.1329 12.1459 12.1291 12.4998 12.4970 12.5331
168 SELLING 12.2600 12.2730 12.2567 12.6326 12.6284 12.6647
169 MID RATE 12.1965 12.2095 12.1929 12.5662 12.5627 12.5989
Source: Bank of Thailand