(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 18 Nov 2008 10:30
17 NOV 2008 14 NOV 2008 13 NOV 2008 12 NOV 2008 11 NOV 2008 10 NOV 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.9940 34.9830 35.0290 34.9630 34.9330 34.9450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7688 34.7511 34.7882 34.7403 34.7031 34.6955
4 BUYING T/T 34.8675 34.8487 34.8868 34.8399 34.8027 34.7932
5 SELLING 35.1330 35.1151 35.1524 35.1055 35.0719 35.0603
6 MID RATE 34.9509 34.9331 34.9703 34.9229 34.8875 34.8779
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.0818 51.3632 51.7466 53.4533 54.0541 54.7453
9 BUYING T/T 51.2352 51.5220 51.9056 53.6178 54.2138 54.9129
10 SELLING 51.9846 52.2266 52.6042 54.3228 54.9208 55.6456
11 MID RATE 51.5332 51.7949 52.1754 53.8881 54.4875 55.1955
12 EURO : EURO (EUR)
13 BUYING SIGHT 43.6164 44.1425 43.2510 43.5309 44.0033 44.4995
14 BUYING T/T 43.7295 44.2689 43.3707 43.6489 44.1279 44.6204
15 SELLING 44.3462 44.8818 43.9701 44.2546 44.7382 45.2486
16 MID RATE 43.9813 44.5122 43.6106 43.8928 44.3708 44.8741
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.7145 35.6016 36.1972 35.4035 35.3174 34.8783
19 BUYING T/T 35.8153 35.7038 36.2992 35.5041 35.4179 34.9757
20 SELLING 36.4365 36.3262 36.9323 36.1159 36.0213 35.5809
21 MID RATE 36.0755 35.9639 36.5648 35.7597 35.6694 35.2296
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4698 4.4671 4.4720 4.4638 4.4608 4.4607
24 BUYING T/T 4.4859 4.4832 4.4889 4.4809 4.4770 4.4769
25 SELLING 4.5464 4.5442 4.5490 4.5433 4.5394 4.5361
26 MID RATE 4.5081 4.5057 4.5105 4.5036 4.5001 4.4984
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3335 9.3283 9.3619 9.3985 9.4082 9.4643
29 BUYING T/T 9.3824 9.3578 9.4206 9.4643 9.4664 9.5141
30 SELLING 10.1013 10.1421 10.0742 10.0660 10.1281 10.2563
31 MID RATE 9.7174 9.7352 9.7181 9.7323 9.7682 9.8603
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7191 22.8519 22.9122 22.9860 23.0673 23.2617
34 BUYING T/T 22.7894 22.9203 22.9852 23.0586 23.1384 23.3340
35 SELLING 23.1726 23.3056 23.3715 23.4488 23.5326 23.7306
36 MID RATE 22.9459 23.0788 23.1419 23.2174 23.3000 23.4962
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7040 22.8563 22.8972 22.9300 23.0719 23.1383
39 BUYING T/T 22.7986 22.9222 23.0113 23.0610 23.1813 23.2046
40 SELLING 23.2513 23.3423 23.4873 23.5672 23.6645 23.6525
41 MID RATE 22.9777 23.0993 23.1923 23.2486 23.3682 23.3954
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6887 0.6922 0.6928 0.6973 0.6984 0.7014
44 BUYING T/T 0.6932 0.6953 0.6975 0.7029 0.7038 0.7062
45 SELLING 0.7195 0.7230 0.7227 0.7264 0.7298 0.7345
46 MID RATE 0.7041 0.7076 0.7078 0.7119 0.7141 0.7180
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8204 2.7928 2.9988 2.8326 3.0319 3.0281
49 BUYING T/T 2.8468 2.8200 2.9999 2.8737 3.0486 3.0433
50 SELLING 3.2018 3.3722 3.5231 3.3767 3.4857 3.4534
51 MID RATE 3.0111 3.0825 3.2610 3.1047 3.2588 3.2408
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6632 0.6574 0.6655 0.6711 0.6765 0.6786
54 BUYING T/T 0.6733 0.6669 0.6759 0.6824 0.6902 0.6936
55 SELLING 0.7578 0.7634 0.7571 0.7734 0.7813 0.7821
56 MID RATE 0.7105 0.7104 0.7113 0.7223 0.7289 0.7304
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 28.9683 29.1518 29.1753 29.2098 29.3214 29.4496
59 BUYING T/T 29.0502 29.2334 29.2579 29.2925 29.4042 29.5318
60 SELLING 29.4776 29.6675 29.6894 29.7310 29.8393 29.9711
61 MID RATE 29.2230 29.4097 29.4324 29.4704 29.5804 29.7104
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.3258 22.7401 22.1737 22.7980 23.0514 23.6845
64 BUYING T/T 22.3663 22.8050 22.2451 22.8738 23.1270 23.7658
65 SELLING 22.8871 23.3273 22.7156 23.3502 23.5953 24.2566
66 MID RATE 22.6065 23.0337 22.4447 23.0741 23.3234 23.9706
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.1314 19.4810 19.3584 19.8753 20.0960 20.6222
69 BUYING T/T 19.1975 19.5394 19.4286 19.9466 20.1661 20.6912
70 SELLING 19.6224 19.9946 19.8526 20.3731 20.5870 21.1332
71 MID RATE 19.3769 19.7378 19.6055 20.1242 20.3415 20.8777
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4251 0.4228 0.4241 0.4232 0.4205 0.4184
74 BUYING T/T 0.4270 0.4246 0.4259 0.4250 0.4223 0.4202
75 SELLING 0.4529 0.4509 0.4521 0.4513 0.4480 0.4460
76 MID RATE 0.4390 0.4369 0.4381 0.4373 0.4343 0.4322
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.0387 28.4648 28.0548 28.7607 28.9068 29.3429
79 BUYING T/T 28.1163 28.5491 28.1433 28.8510 28.9919 29.4300
80 SELLING 28.5279 28.9649 28.5460 29.2776 29.4128 29.8594
81 MID RATE 28.2833 28.7149 28.3004 29.0192 29.1598 29.6012
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3270 4.4110 4.2680 4.3029 4.3860 4.4257
84 BUYING T/T 4.3439 4.4294 4.2859 4.3221 4.4037 4.4436
85 SELLING 4.4183 4.4940 4.3499 4.3931 4.4718 4.5065
86 MID RATE 4.3727 4.4525 4.3090 4.3480 4.4289 4.4661
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8546 5.9198 5.8028 5.8402 5.9043 5.9718
89 BUYING T/T 5.8741 5.9380 5.8214 5.8611 5.9228 5.9910
90 SELLING 5.9572 6.0243 5.9053 5.9465 6.0092 6.0784
91 MID RATE 5.9059 5.9721 5.8541 5.8934 5.9568 6.0251
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9573 5.0141 4.8616 4.9518 5.0577 5.0737
94 BUYING T/T 4.9673 5.0304 4.8782 4.9694 5.0745 5.0912
95 SELLING 5.0491 5.1066 4.9510 5.0457 5.1504 5.1676
96 MID RATE 5.0032 5.0604 4.9063 4.9988 5.1041 5.1207
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0872 5.0834 5.0886 5.0844 5.0796 5.0799
99 BUYING T/T 5.1010 5.0963 5.1008 5.0972 5.0930 5.0922
100 SELLING 5.1542 5.1532 5.1591 5.1520 5.1471 5.1485
101 MID RATE 5.1207 5.1183 5.1239 5.1182 5.1134 5.1142
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6745 2.6887 2.6589 2.6806 2.7098 2.7079
104 SELLING 2.7025 2.7168 2.6867 2.7088 2.7386 2.7364
105 MID RATE 2.6885 2.7028 2.6728 2.6947 2.7242 2.7222
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4634 3.3175 3.3410 3.3534 3.4724 3.4080
108 SELLING 3.4997 3.3523 3.3760 3.3887 3.5093 3.4439
109 MID RATE 3.4816 3.3349 3.3585 3.3711 3.4909 3.4260
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4031 5.4003 5.4061 5.3986 5.3929 5.3917
112 SELLING 5.4597 5.4569 5.4627 5.4554 5.4502 5.4484
113 MID RATE 5.4314 5.4286 5.4344 5.4270 5.4216 5.4201
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0248 0.0250 0.0257 0.0262 0.0261 0.0265
116 SELLING 0.0251 0.0252 0.0260 0.0264 0.0264 0.0268
117 MID RATE 0.0250 0.0251 0.0259 0.0263 0.0263 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0520 1.0478 1.0558 1.0572 1.0587 1.0575
120 SELLING 1.0630 1.0588 1.0668 1.0683 1.0699 1.0686
121 MID RATE 1.0575 1.0533 1.0613 1.0628 1.0643 1.0631
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.4878 128.3750 128.9885 128.8587 128.6253 128.7403
124 SELLING 129.8337 129.7196 130.3389 130.2133 129.9922 130.0939
125 MID RATE 129.1608 129.0473 129.6637 129.5360 129.3088 129.4171
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2704 9.2657 9.2756 9.2641 9.2566 9.2398
128 SELLING 9.3676 9.3628 9.3727 9.3615 9.3550 9.3370
129 MID RATE 9.3190 9.3143 9.3242 9.3128 9.3058 9.2884
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4655 9.4607 9.4711 9.4588 9.4489 9.4466
132 SELLING 9.5647 9.5598 9.5702 9.5582 9.5494 9.5459
133 MID RATE 9.5151 9.5103 9.5207 9.5085 9.4992 9.4963
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5064 0.5061 0.5066 0.5059 0.5057 0.5055
136 SELLING 0.5117 0.5114 0.5119 0.5113 0.5110 0.5109
137 MID RATE 0.5091 0.5088 0.5093 0.5086 0.5084 0.5082
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7711 1.7702 1.7721 1.7696 1.8261 1.8257
140 SELLING 1.7896 1.7887 1.7906 1.7882 1.8455 1.8449
141 MID RATE 1.7804 1.7795 1.7814 1.7789 1.8358 1.8353
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 0.4569 0.4567 0.4571 0.4565 0.4376 0.4375
148 SELLING 0.4617 0.4614 0.4619 0.4613 0.4423 0.4421
149 MID RATE 0.4593 0.4591 0.4595 0.4589 0.4400 0.4398
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0040 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 1.2871 1.2865 1.2879 1.2861 1.2803 1.2800
156 SELLING 1.3006 1.3000 1.3013 1.2996 1.2939 1.2935
157 MID RATE 1.2939 1.2933 1.2946 1.2929 1.2871 1.2868
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0021 0.0020 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 6.2703 6.2671 6.2738 6.2652 6.2248 6.2234
164 SELLING 6.3360 6.3328 6.3395 6.3310 6.2909 6.2888
165 MID RATE 6.3032 6.3000 6.3067 6.2981 6.2579 6.2561
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 12.1391 12.1329 12.1459 12.1291 12.4998 12.4970
168 SELLING 12.2663 12.2600 12.2730 12.2567 12.6326 12.6284
169 MID RATE 12.2027 12.1965 12.2095 12.1929 12.5662 12.5627
Source: Bank of Thailand