(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