(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