(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 19 Nov 2008 10:31
18 NOV 2008 17 NOV 2008 14 NOV 2008 13 NOV 2008 12 NOV 2008 11 NOV 2008
1 REFERENCE RATE : US DOLLAR (USD) 35.0170 34.9940 34.9830 35.0290 34.9630 34.9330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7763 34.7688 34.7511 34.7882 34.7403 34.7031
4 BUYING T/T 34.8759 34.8675 34.8487 34.8868 34.8399 34.8027
5 SELLING 35.1407 35.1330 35.1151 35.1524 35.1055 35.0719
6 MID RATE 34.9585 34.9509 34.9331 34.9703 34.9229 34.8875
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.9914 51.0818 51.3632 51.7466 53.4533 54.0541
9 BUYING T/T 52.1437 51.2352 51.5220 51.9056 53.6178 54.2138
10 SELLING 52.8199 51.9846 52.2266 52.6042 54.3228 54.9208
11 MID RATE 52.4057 51.5332 51.7949 52.1754 53.8881 54.4875
12 EURO : EURO (EUR)
13 BUYING SIGHT 43.7620 43.6164 44.1425 43.2510 43.5309 44.0033
14 BUYING T/T 43.8809 43.7295 44.2689 43.3707 43.6489 44.1279
15 SELLING 44.4753 44.3462 44.8818 43.9701 44.2546 44.7382
16 MID RATE 44.1187 43.9813 44.5122 43.6106 43.8928 44.3708
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.8522 35.7145 35.6016 36.1972 35.4035 35.3174
19 BUYING T/T 35.9531 35.8153 35.7038 36.2992 35.5041 35.4179
20 SELLING 36.5638 36.4365 36.3262 36.9323 36.1159 36.0213
21 MID RATE 36.2080 36.0755 35.9639 36.5648 35.7597 35.6694
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4705 4.4698 4.4671 4.4720 4.4638 4.4608
24 BUYING T/T 4.4866 4.4859 4.4832 4.4889 4.4809 4.4770
25 SELLING 4.5478 4.5464 4.5442 4.5490 4.5433 4.5394
26 MID RATE 4.5092 4.5081 4.5057 4.5105 4.5036 4.5001
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3600 9.3335 9.3283 9.3619 9.3985 9.4082
29 BUYING T/T 9.4190 9.3824 9.3578 9.4206 9.4643 9.4664
30 SELLING 10.0713 10.1013 10.1421 10.0742 10.0660 10.1281
31 MID RATE 9.7157 9.7174 9.7352 9.7181 9.7323 9.7682
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6891 22.7191 22.8519 22.9122 22.9860 23.0673
34 BUYING T/T 22.7596 22.7894 22.9203 22.9852 23.0586 23.1384
35 SELLING 23.1428 23.1726 23.3056 23.3715 23.4488 23.5326
36 MID RATE 22.9160 22.9459 23.0788 23.1419 23.2174 23.3000
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6432 22.7040 22.8563 22.8972 22.9300 23.0719
39 BUYING T/T 22.7613 22.7986 22.9222 23.0113 23.0610 23.1813
40 SELLING 23.2318 23.2513 23.3423 23.4873 23.5672 23.6645
41 MID RATE 22.9375 22.9777 23.0993 23.1923 23.2486 23.3682
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6863 0.6887 0.6922 0.6928 0.6973 0.6984
44 BUYING T/T 0.6910 0.6932 0.6953 0.6975 0.7029 0.7038
45 SELLING 0.7148 0.7195 0.7230 0.7227 0.7264 0.7298
46 MID RATE 0.7006 0.7041 0.7076 0.7078 0.7119 0.7141
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7680 2.8204 2.7928 2.9988 2.8326 3.0319
49 BUYING T/T 2.8030 2.8468 2.8200 2.9999 2.8737 3.0486
50 SELLING 3.1537 3.2018 3.3722 3.5231 3.3767 3.4857
51 MID RATE 2.9609 3.0111 3.0825 3.2610 3.1047 3.2588
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6575 0.6632 0.6574 0.6655 0.6711 0.6765
54 BUYING T/T 0.6664 0.6733 0.6669 0.6759 0.6824 0.6902
55 SELLING 0.7548 0.7578 0.7634 0.7571 0.7734 0.7813
56 MID RATE 0.7062 0.7105 0.7104 0.7113 0.7223 0.7289
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 28.8893 28.9683 29.1518 29.1753 29.2098 29.3214
59 BUYING T/T 28.9709 29.0502 29.2334 29.2579 29.2925 29.4042
60 SELLING 29.3962 29.4776 29.6675 29.6894 29.7310 29.8393
61 MID RATE 29.1428 29.2230 29.4097 29.4324 29.4704 29.5804
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.2867 22.3258 22.7401 22.1737 22.7980 23.0514
64 BUYING T/T 22.3604 22.3663 22.8050 22.2451 22.8738 23.1270
65 SELLING 22.8207 22.8871 23.3273 22.7156 23.3502 23.5953
66 MID RATE 22.5537 22.6065 23.0337 22.4447 23.0741 23.3234
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0009 19.1314 19.4810 19.3584 19.8753 20.0960
69 BUYING T/T 19.0668 19.1975 19.5394 19.4286 19.9466 20.1661
70 SELLING 19.4874 19.6224 19.9946 19.8526 20.3731 20.5870
71 MID RATE 19.2442 19.3769 19.7378 19.6055 20.1242 20.3415
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4294 0.4251 0.4228 0.4241 0.4232 0.4205
74 BUYING T/T 0.4313 0.4270 0.4246 0.4259 0.4250 0.4223
75 SELLING 0.4578 0.4529 0.4509 0.4521 0.4513 0.4480
76 MID RATE 0.4436 0.4390 0.4369 0.4381 0.4373 0.4343
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.1563 28.0387 28.4648 28.0548 28.7607 28.9068
79 BUYING T/T 28.2442 28.1163 28.5491 28.1433 28.8510 28.9919
80 SELLING 28.6441 28.5279 28.9649 28.5460 29.2776 29.4128
81 MID RATE 28.4002 28.2833 28.7149 28.3004 29.0192 29.1598
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3043 4.3270 4.4110 4.2680 4.3029 4.3860
84 BUYING T/T 4.3208 4.3439 4.4294 4.2859 4.3221 4.4037
85 SELLING 4.3844 4.4183 4.4940 4.3499 4.3931 4.4718
86 MID RATE 4.3444 4.3727 4.4525 4.3090 4.3480 4.4289
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8679 5.8546 5.9198 5.8028 5.8402 5.9043
89 BUYING T/T 5.8879 5.8741 5.9380 5.8214 5.8611 5.9228
90 SELLING 5.9706 5.9572 6.0243 5.9053 5.9465 6.0092
91 MID RATE 5.9193 5.9059 5.9721 5.8541 5.8934 5.9568
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9359 4.9573 5.0141 4.8616 4.9518 5.0577
94 BUYING T/T 4.9531 4.9673 5.0304 4.8782 4.9694 5.0745
95 SELLING 5.0246 5.0491 5.1066 4.9510 5.0457 5.1504
96 MID RATE 4.9803 5.0032 5.0604 4.9063 4.9988 5.1041
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0893 5.0872 5.0834 5.0886 5.0844 5.0796
99 BUYING T/T 5.1031 5.1010 5.0963 5.1008 5.0972 5.0930
100 SELLING 5.1573 5.1542 5.1532 5.1591 5.1520 5.1471
101 MID RATE 5.1233 5.1207 5.1183 5.1239 5.1182 5.1134
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6364 2.6745 2.6887 2.6589 2.6806 2.7098
104 SELLING 2.6640 2.7025 2.7168 2.6867 2.7088 2.7386
105 MID RATE 2.6502 2.6885 2.7028 2.6728 2.6947 2.7242
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4249 3.4634 3.3175 3.3410 3.3534 3.4724
108 SELLING 3.4608 3.4997 3.3523 3.3760 3.3887 3.5093
109 MID RATE 3.4429 3.4816 3.3349 3.3585 3.3711 3.4909
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4042 5.4031 5.4003 5.4061 5.3986 5.3929
112 SELLING 5.4609 5.4597 5.4569 5.4627 5.4554 5.4502
113 MID RATE 5.4326 5.4314 5.4286 5.4344 5.4270 5.4216
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0247 0.0248 0.0250 0.0257 0.0262 0.0261
116 SELLING 0.0249 0.0251 0.0252 0.0260 0.0264 0.0264
117 MID RATE 0.0248 0.0250 0.0251 0.0259 0.0263 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0519 1.0520 1.0478 1.0558 1.0572 1.0587
120 SELLING 1.0629 1.0630 1.0588 1.0668 1.0683 1.0699
121 MID RATE 1.0574 1.0575 1.0533 1.0613 1.0628 1.0643
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.2785 128.4878 128.3750 128.9885 128.8587 128.6253
124 SELLING 129.6226 129.8337 129.7196 130.3389 130.2133 129.9922
125 MID RATE 128.9506 129.1608 129.0473 129.6637 129.5360 129.3088
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2722 9.2704 9.2657 9.2756 9.2641 9.2566
128 SELLING 9.3694 9.3676 9.3628 9.3727 9.3615 9.3550
129 MID RATE 9.3208 9.3190 9.3143 9.3242 9.3128 9.3058
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4678 9.4655 9.4607 9.4711 9.4588 9.4489
132 SELLING 9.5670 9.5647 9.5598 9.5702 9.5582 9.5494
133 MID RATE 9.5174 9.5151 9.5103 9.5207 9.5085 9.4992
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5065 0.5064 0.5061 0.5066 0.5059 0.5057
136 SELLING 0.5118 0.5117 0.5114 0.5119 0.5113 0.5110
137 MID RATE 0.5092 0.5091 0.5088 0.5093 0.5086 0.5084
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7714 1.7711 1.7702 1.7721 1.7696 1.8261
140 SELLING 1.7900 1.7896 1.7887 1.7906 1.7882 1.8455
141 MID RATE 1.7807 1.7804 1.7795 1.7814 1.7789 1.8358
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 0.4570 0.4569 0.4567 0.4571 0.4565 0.4376
148 SELLING 0.4618 0.4617 0.4614 0.4619 0.4613 0.4423
149 MID RATE 0.4594 0.4593 0.4591 0.4595 0.4589 0.4400
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 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 1.2874 1.2871 1.2865 1.2879 1.2861 1.2803
156 SELLING 1.3009 1.3006 1.3000 1.3013 1.2996 1.2939
157 MID RATE 1.2942 1.2939 1.2933 1.2946 1.2929 1.2871
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0020 0.0020 0.0021 0.0020 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 6.2717 6.2703 6.2671 6.2738 6.2652 6.2248
164 SELLING 6.3374 6.3360 6.3328 6.3395 6.3310 6.2909
165 MID RATE 6.3046 6.3032 6.3000 6.3067 6.2981 6.2579
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 12.1417 12.1391 12.1329 12.1459 12.1291 12.4998
168 SELLING 12.2689 12.2663 12.2600 12.2730 12.2567 12.6326
169 MID RATE 12.2053 12.2027 12.1965 12.2095 12.1929 12.5662
Source: Bank of Thailand