(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 20 Nov 2008 10:30
19 NOV 2008 18 NOV 2008 17 NOV 2008 14 NOV 2008 13 NOV 2008 12 NOV 2008 1 REFERENCE RATE : US DOLLAR (USD) 35.0260 35.0170 34.9940 34.9830 35.0290 34.9630 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.7794 34.7763 34.7688 34.7511 34.7882 34.7403 4 BUYING T/T 34.8788 34.8759 34.8675 34.8487 34.8868 34.8399 5 SELLING 35.1576 35.1407 35.1330 35.1151 35.1524 35.1055 6 MID RATE 34.9685 34.9585 34.9509 34.9331 34.9703 34.9229 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 51.8162 51.9914 51.0818 51.3632 51.7466 53.4533 9 BUYING T/T 51.9765 52.1437 51.2352 51.5220 51.9056 53.6178 10 SELLING 52.6843 52.8199 51.9846 52.2266 52.6042 54.3228 11 MID RATE 52.2503 52.4057 51.5332 51.7949 52.1754 53.8881 12 EURO : EURO (EUR) 13 BUYING SIGHT 43.7598 43.7620 43.6164 44.1425 43.2510 43.5309 14 BUYING T/T 43.8835 43.8809 43.7295 44.2689 43.3707 43.6489 15 SELLING 44.5019 44.4753 44.3462 44.8818 43.9701 44.2546 16 MID RATE 44.1309 44.1187 43.9813 44.5122 43.6106 43.8928 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.8418 35.8522 35.7145 35.6016 36.1972 35.4035 19 BUYING T/T 35.9428 35.9531 35.8153 35.7038 36.2992 35.5041 20 SELLING 36.5687 36.5638 36.4365 36.3262 36.9323 36.1159 21 MID RATE 36.2053 36.2080 36.0755 35.9639 36.5648 35.7597 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4694 4.4705 4.4698 4.4671 4.4720 4.4638 24 BUYING T/T 4.4862 4.4866 4.4859 4.4832 4.4889 4.4809 25 SELLING 4.5505 4.5478 4.5464 4.5442 4.5490 4.5433 26 MID RATE 4.5100 4.5092 4.5081 4.5057 4.5105 4.5036 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3202 9.3600 9.3335 9.3283 9.3619 9.3985 29 BUYING T/T 9.3691 9.4190 9.3824 9.3578 9.4206 9.4643 30 SELLING 10.0856 10.0713 10.1013 10.1421 10.0742 10.0660 31 MID RATE 9.7029 9.7157 9.7174 9.7352 9.7181 9.7323 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.6558 22.6891 22.7191 22.8519 22.9122 22.9860 34 BUYING T/T 22.7284 22.7596 22.7894 22.9203 22.9852 23.0586 35 SELLING 23.1223 23.1428 23.1726 23.3056 23.3715 23.4488 36 MID RATE 22.8891 22.9160 22.9459 23.0788 23.1419 23.2174 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.6131 22.6432 22.7040 22.8563 22.8972 22.9300 39 BUYING T/T 22.7161 22.7613 22.7986 22.9222 23.0113 23.0610 40 SELLING 23.1625 23.2318 23.2513 23.3423 23.4873 23.5672 41 MID RATE 22.8878 22.9375 22.9777 23.0993 23.1923 23.2486 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6833 0.6863 0.6887 0.6922 0.6928 0.6973 44 BUYING T/T 0.6880 0.6910 0.6932 0.6953 0.6975 0.7029 45 SELLING 0.7147 0.7148 0.7195 0.7230 0.7227 0.7264 46 MID RATE 0.6990 0.7006 0.7041 0.7076 0.7078 0.7119 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.7913 2.7680 2.8204 2.7928 2.9988 2.8326 49 BUYING T/T 2.8166 2.8030 2.8468 2.8200 2.9999 2.8737 50 SELLING 3.1323 3.1537 3.2018 3.3722 3.5231 3.3767 51 MID RATE 2.9618 2.9609 3.0111 3.0825 3.2610 3.1047 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6600 0.6575 0.6632 0.6574 0.6655 0.6711 54 BUYING T/T 0.6676 0.6664 0.6733 0.6669 0.6759 0.6824 55 SELLING 0.7483 0.7548 0.7578 0.7634 0.7571 0.7734 56 MID RATE 0.7042 0.7062 0.7105 0.7104 0.7113 0.7223 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 28.8106 28.8893 28.9683 29.1518 29.1753 29.2098 59 BUYING T/T 28.8922 28.9709 29.0502 29.2334 29.2579 29.2925 60 SELLING 29.3206 29.3962 29.4776 29.6675 29.6894 29.7310 61 MID RATE 29.0656 29.1428 29.2230 29.4097 29.4324 29.4704 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 22.3224 22.2867 22.3258 22.7401 22.1737 22.7980 64 BUYING T/T 22.4038 22.3604 22.3663 22.8050 22.2451 22.8738 65 SELLING 22.8702 22.8207 22.8871 23.3273 22.7156 23.3502 66 MID RATE 22.5963 22.5537 22.6065 23.0337 22.4447 23.0741 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.9588 19.0009 19.1314 19.4810 19.3584 19.8753 69 BUYING T/T 19.0272 19.0668 19.1975 19.5394 19.4286 19.9466 70 SELLING 19.4490 19.4874 19.6224 19.9946 19.8526 20.3731 71 MID RATE 19.2039 19.2442 19.3769 19.7378 19.6055 20.1242 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4319 0.4294 0.4251 0.4228 0.4241 0.4232 74 BUYING T/T 0.4337 0.4313 0.4270 0.4246 0.4259 0.4250 75 SELLING 0.4609 0.4578 0.4529 0.4509 0.4521 0.4513 76 MID RATE 0.4464 0.4436 0.4390 0.4369 0.4381 0.4373 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.1231 28.1563 28.0387 28.4648 28.0548 28.7607 79 BUYING T/T 28.2126 28.2442 28.1163 28.5491 28.1433 28.8510 80 SELLING 28.6126 28.6441 28.5279 28.9649 28.5460 29.2776 81 MID RATE 28.3679 28.4002 28.2833 28.7149 28.3004 29.0192 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3037 4.3043 4.3270 4.4110 4.2680 4.3029 84 BUYING T/T 4.3221 4.3208 4.3439 4.4294 4.2859 4.3221 85 SELLING 4.3854 4.3844 4.4183 4.4940 4.3499 4.3931 86 MID RATE 4.3446 4.3444 4.3727 4.4525 4.3090 4.3480 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.8705 5.8679 5.8546 5.9198 5.8028 5.8402 89 BUYING T/T 5.8900 5.8879 5.8741 5.9380 5.8214 5.8611 90 SELLING 5.9752 5.9706 5.9572 6.0243 5.9053 5.9465 91 MID RATE 5.9229 5.9193 5.9059 5.9721 5.8541 5.8934 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.8962 4.9359 4.9573 5.0141 4.8616 4.9518 94 BUYING T/T 4.9120 4.9531 4.9673 5.0304 4.8782 4.9694 95 SELLING 4.9852 5.0246 5.0491 5.1066 4.9510 5.0457 96 MID RATE 4.9407 4.9803 5.0032 5.0604 4.9063 4.9988 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0888 5.0893 5.0872 5.0834 5.0886 5.0844 99 BUYING T/T 5.1023 5.1031 5.1010 5.0963 5.1008 5.0972 100 SELLING 5.1564 5.1573 5.1542 5.1532 5.1591 5.1520 101 MID RATE 5.1226 5.1233 5.1207 5.1183 5.1239 5.1182 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6452 2.6364 2.6745 2.6887 2.6589 2.6806 104 SELLING 2.6740 2.6640 2.7025 2.7168 2.6867 2.7088 105 MID RATE 2.6596 2.6502 2.6885 2.7028 2.6728 2.6947 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.3858 3.4249 3.4634 3.3175 3.3410 3.3534 108 SELLING 3.4227 3.4608 3.4997 3.3523 3.3760 3.3887 109 MID RATE 3.4043 3.4429 3.4816 3.3349 3.3585 3.3711 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.4047 5.4042 5.4031 5.4003 5.4061 5.3986 112 SELLING 5.4635 5.4609 5.4597 5.4569 5.4627 5.4554 113 MID RATE 5.4341 5.4326 5.4314 5.4286 5.4344 5.4270 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0240 0.0247 0.0248 0.0250 0.0257 0.0262 116 SELLING 0.0243 0.0249 0.0251 0.0252 0.0260 0.0264 117 MID RATE 0.0242 0.0248 0.0250 0.0251 0.0259 0.0263 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0466 1.0519 1.0520 1.0478 1.0558 1.0572 120 SELLING 1.0580 1.0629 1.0630 1.0588 1.0668 1.0683 121 MID RATE 1.0523 1.0574 1.0575 1.0533 1.0613 1.0628 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 128.2426 128.2785 128.4878 128.3750 128.9885 128.8587 124 SELLING 129.6372 129.6226 129.8337 129.7196 130.3389 130.2133 125 MID RATE 128.9399 128.9506 129.1608 129.0473 129.6637 129.5360 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.2730 9.2722 9.2704 9.2657 9.2756 9.2641 128 SELLING 9.3739 9.3694 9.3676 9.3628 9.3727 9.3615 129 MID RATE 9.3235 9.3208 9.3190 9.3143 9.3242 9.3128 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.4695 9.4678 9.4655 9.4607 9.4711 9.4588 132 SELLING 9.5724 9.5670 9.5647 9.5598 9.5702 9.5582 133 MID RATE 9.5210 9.5174 9.5151 9.5103 9.5207 9.5085 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5062 0.5065 0.5064 0.5061 0.5066 0.5059 136 SELLING 0.5117 0.5118 0.5117 0.5114 0.5119 0.5113 137 MID RATE 0.5090 0.5092 0.5091 0.5088 0.5093 0.5086 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7471 1.7714 1.7711 1.7702 1.7721 1.7696 140 SELLING 1.7661 1.7900 1.7896 1.7887 1.7906 1.7882 141 MID RATE 1.7566 1.7807 1.7804 1.7795 1.7814 1.7789 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 0.4456 0.4570 0.4569 0.4567 0.4571 0.4565 148 SELLING 0.4504 0.4618 0.4617 0.4614 0.4619 0.4613 149 MID RATE 0.4480 0.4594 0.4593 0.4591 0.4595 0.4589 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 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 1.2697 1.2874 1.2871 1.2865 1.2879 1.2861 156 SELLING 1.2835 1.3009 1.3006 1.3000 1.3013 1.2996 157 MID RATE 1.2766 1.2942 1.2939 1.2933 1.2946 1.2929 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0020 0.0021 0.0020 0.0020 0.0021 0.0020 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 6.2779 6.2717 6.2703 6.2671 6.2738 6.2652 164 SELLING 6.3461 6.3374 6.3360 6.3328 6.3395 6.3310 165 MID RATE 6.3120 6.3046 6.3032 6.3000 6.3067 6.2981 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.9063 12.1417 12.1391 12.1329 12.1459 12.1291 168 SELLING 12.0357 12.2689 12.2663 12.2600 12.2730 12.2567 169 MID RATE 11.9710 12.2053 12.2027 12.1965 12.2095 12.1929 Source: Bank of Thailand