(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