(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 21 Nov 2008 10:31
20 NOV 2008 19 NOV 2008 18 NOV 2008 17 NOV 2008 14 NOV 2008 13 NOV 2008 1 REFERENCE RATE : US DOLLAR (USD) 35.1210 35.0260 35.0170 34.9940 34.9830 35.0290 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.8874 34.7794 34.7763 34.7688 34.7511 34.7882 4 BUYING T/T 34.9860 34.8788 34.8759 34.8675 34.8487 34.8868 5 SELLING 35.2568 35.1576 35.1407 35.1330 35.1151 35.1524 6 MID RATE 35.0721 34.9685 34.9585 34.9509 34.9331 34.9703 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.0338 51.8162 51.9914 51.0818 51.3632 51.7466 9 BUYING T/T 52.1970 51.9765 52.1437 51.2352 51.5220 51.9056 10 SELLING 52.8877 52.6843 52.8199 51.9846 52.2266 52.6042 11 MID RATE 52.4608 52.2503 52.4057 51.5332 51.7949 52.1754 12 EURO : EURO (EUR) 13 BUYING SIGHT 43.5184 43.7598 43.7620 43.6164 44.1425 43.2510 14 BUYING T/T 43.6355 43.8835 43.8809 43.7295 44.2689 43.3707 15 SELLING 44.2368 44.5019 44.4753 44.3462 44.8818 43.9701 16 MID RATE 43.8776 44.1309 44.1187 43.9813 44.5122 43.6106 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.3245 35.8418 35.8522 35.7145 35.6016 36.1972 19 BUYING T/T 36.4268 35.9428 35.9531 35.8153 35.7038 36.2992 20 SELLING 37.0490 36.5687 36.5638 36.4365 36.3262 36.9323 21 MID RATE 36.6868 36.2053 36.2080 36.0755 35.9639 36.5648 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4842 4.4694 4.4705 4.4698 4.4671 4.4720 24 BUYING T/T 4.5011 4.4862 4.4866 4.4859 4.4832 4.4889 25 SELLING 4.5621 4.5505 4.5478 4.5464 4.5442 4.5490 26 MID RATE 4.5232 4.5100 4.5092 4.5081 4.5057 4.5105 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3245 9.3202 9.3600 9.3335 9.3283 9.3619 29 BUYING T/T 9.3830 9.3691 9.4190 9.3824 9.3578 9.4206 30 SELLING 10.0307 10.0856 10.0713 10.1013 10.1421 10.0742 31 MID RATE 9.6776 9.7029 9.7157 9.7174 9.7352 9.7181 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.6850 22.6558 22.6891 22.7191 22.8519 22.9122 34 BUYING T/T 22.7561 22.7284 22.7596 22.7894 22.9203 22.9852 35 SELLING 23.1413 23.1223 23.1428 23.1726 23.3056 23.3715 36 MID RATE 22.9132 22.8891 22.9160 22.9459 23.0788 23.1419 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.6263 22.6131 22.6432 22.7040 22.8563 22.8972 39 BUYING T/T 22.7413 22.7161 22.7613 22.7986 22.9222 23.0113 40 SELLING 23.2148 23.1625 23.2318 23.2513 23.3423 23.4873 41 MID RATE 22.9206 22.8878 22.9375 22.9777 23.0993 23.1923 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6858 0.6833 0.6863 0.6887 0.6922 0.6928 44 BUYING T/T 0.6912 0.6880 0.6910 0.6932 0.6953 0.6975 45 SELLING 0.7164 0.7147 0.7148 0.7195 0.7230 0.7227 46 MID RATE 0.7011 0.6990 0.7006 0.7041 0.7076 0.7078 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.7066 2.7913 2.7680 2.8204 2.7928 2.9988 49 BUYING T/T 2.7394 2.8166 2.8030 2.8468 2.8200 2.9999 50 SELLING 3.0945 3.1323 3.1537 3.2018 3.3722 3.5231 51 MID RATE 2.9006 2.9618 2.9609 3.0111 3.0825 3.2610 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6481 0.6600 0.6575 0.6632 0.6574 0.6655 54 BUYING T/T 0.6576 0.6676 0.6664 0.6733 0.6669 0.6759 55 SELLING 0.7444 0.7483 0.7548 0.7578 0.7634 0.7571 56 MID RATE 0.6963 0.7042 0.7062 0.7105 0.7104 0.7113 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 28.6921 28.8106 28.8893 28.9683 29.1518 29.1753 59 BUYING T/T 28.7716 28.8922 28.9709 29.0502 29.2334 29.2579 60 SELLING 29.1936 29.3206 29.3962 29.4776 29.6675 29.6894 61 MID RATE 28.9429 29.0656 29.1428 29.2230 29.4097 29.4324 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 22.0763 22.3224 22.2867 22.3258 22.7401 22.1737 64 BUYING T/T 22.1485 22.4038 22.3604 22.3663 22.8050 22.2451 65 SELLING 22.6410 22.8702 22.8207 22.8871 23.3273 22.7156 66 MID RATE 22.3587 22.5963 22.5537 22.6065 23.0337 22.4447 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.7275 18.9588 19.0009 19.1314 19.4810 19.3584 69 BUYING T/T 18.7969 19.0272 19.0668 19.1975 19.5394 19.4286 70 SELLING 19.2094 19.4490 19.4874 19.6224 19.9946 19.8526 71 MID RATE 18.9685 19.2039 19.2442 19.3769 19.7378 19.6055 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4331 0.4319 0.4294 0.4251 0.4228 0.4241 74 BUYING T/T 0.4350 0.4337 0.4313 0.4270 0.4246 0.4259 75 SELLING 0.4622 0.4609 0.4578 0.4529 0.4509 0.4521 76 MID RATE 0.4477 0.4464 0.4436 0.4390 0.4369 0.4381 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 27.7129 28.1231 28.1563 28.0387 28.4648 28.0548 79 BUYING T/T 27.7983 28.2126 28.2442 28.1163 28.5491 28.1433 80 SELLING 28.1909 28.6126 28.6441 28.5279 28.9649 28.5460 81 MID RATE 27.9519 28.3679 28.4002 28.2833 28.7149 28.3004 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2414 4.3037 4.3043 4.3270 4.4110 4.2680 84 BUYING T/T 4.2589 4.3221 4.3208 4.3439 4.4294 4.2859 85 SELLING 4.3231 4.3854 4.3844 4.4183 4.4940 4.3499 86 MID RATE 4.2823 4.3446 4.3444 4.3727 4.4525 4.3090 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.8338 5.8705 5.8679 5.8546 5.9198 5.8028 89 BUYING T/T 5.8523 5.8900 5.8879 5.8741 5.9380 5.8214 90 SELLING 5.9378 5.9752 5.9706 5.9572 6.0243 5.9053 91 MID RATE 5.8858 5.9229 5.9193 5.9059 5.9721 5.8541 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9105 4.8962 4.9359 4.9573 5.0141 4.8616 94 BUYING T/T 4.9277 4.9120 4.9531 4.9673 5.0304 4.8782 95 SELLING 5.0000 4.9852 5.0246 5.0491 5.1066 4.9510 96 MID RATE 4.9553 4.9407 4.9803 5.0032 5.0604 4.9063 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1009 5.0888 5.0893 5.0872 5.0834 5.0886 99 BUYING T/T 5.1132 5.1023 5.1031 5.1010 5.0963 5.1008 100 SELLING 5.1715 5.1564 5.1573 5.1542 5.1532 5.1591 101 MID RATE 5.1362 5.1226 5.1233 5.1207 5.1183 5.1239 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5997 2.6452 2.6364 2.6745 2.6887 2.6589 104 SELLING 2.6272 2.6740 2.6640 2.7025 2.7168 2.6867 105 MID RATE 2.6135 2.6596 2.6502 2.6885 2.7028 2.6728 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.3757 3.3858 3.4249 3.4634 3.3175 3.3410 108 SELLING 3.4114 3.4227 3.4608 3.4997 3.3523 3.3760 109 MID RATE 3.3936 3.4043 3.4429 3.4816 3.3349 3.3585 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.4215 5.4047 5.4042 5.4031 5.4003 5.4061 112 SELLING 5.4789 5.4635 5.4609 5.4597 5.4569 5.4627 113 MID RATE 5.4502 5.4341 5.4326 5.4314 5.4286 5.4344 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0241 0.0240 0.0247 0.0248 0.0250 0.0257 116 SELLING 0.0244 0.0243 0.0249 0.0251 0.0252 0.0260 117 MID RATE 0.0243 0.0242 0.0248 0.0250 0.0251 0.0259 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0489 1.0466 1.0519 1.0520 1.0478 1.0558 120 SELLING 1.0600 1.0580 1.0629 1.0630 1.0588 1.0668 121 MID RATE 1.0545 1.0523 1.0574 1.0575 1.0533 1.0613 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 128.4514 128.2426 128.2785 128.4878 128.3750 128.9885 124 SELLING 129.8115 129.6372 129.6226 129.8337 129.7196 130.3389 125 MID RATE 129.1315 128.9399 128.9506 129.1608 129.0473 129.6637 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.3018 9.2730 9.2722 9.2704 9.2657 9.2756 128 SELLING 9.4003 9.3739 9.3694 9.3676 9.3628 9.3727 129 MID RATE 9.3511 9.3235 9.3208 9.3190 9.3143 9.3242 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.4976 9.4695 9.4678 9.4655 9.4607 9.4711 132 SELLING 9.5981 9.5724 9.5670 9.5647 9.5598 9.5702 133 MID RATE 9.5479 9.5210 9.5174 9.5151 9.5103 9.5207 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5078 0.5062 0.5065 0.5064 0.5061 0.5066 136 SELLING 0.5132 0.5117 0.5118 0.5117 0.5114 0.5119 137 MID RATE 0.5105 0.5090 0.5092 0.5091 0.5088 0.5093 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7525 1.7471 1.7714 1.7711 1.7702 1.7721 140 SELLING 1.7711 1.7661 1.7900 1.7896 1.7887 1.7906 141 MID RATE 1.7618 1.7566 1.7807 1.7804 1.7795 1.7814 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0086 0.0085 0.0085 0.0085 0.0085 0.0085 144 SELLING 0.0087 0.0086 0.0086 0.0086 0.0086 0.0086 145 MID RATE 0.0087 0.0086 0.0086 0.0086 0.0086 0.0086 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4470 0.4456 0.4570 0.4569 0.4567 0.4571 148 SELLING 0.4517 0.4504 0.4618 0.4617 0.4614 0.4619 149 MID RATE 0.4494 0.4480 0.4594 0.4593 0.4591 0.4595 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 1.2737 1.2697 1.2874 1.2871 1.2865 1.2879 156 SELLING 1.2872 1.2835 1.3009 1.3006 1.3000 1.3013 157 MID RATE 1.2805 1.2766 1.2942 1.2939 1.2933 1.2946 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0021 0.0020 0.0021 0.0020 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 6.2974 6.2779 6.2717 6.2703 6.2671 6.2738 164 SELLING 6.3640 6.3461 6.3374 6.3360 6.3328 6.3395 165 MID RATE 6.3307 6.3120 6.3046 6.3032 6.3000 6.3067 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.9432 11.9063 12.1417 12.1391 12.1329 12.1459 168 SELLING 12.0697 12.0357 12.2689 12.2663 12.2600 12.2730 169 MID RATE 12.0065 11.9710 12.2053 12.2027 12.1965 12.2095 Source: Bank of Thailand