(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