(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 21 Nov 2008 10:31
21 NOV 2008 20 NOV 2008 19 NOV 2008 18 NOV 2008 17 NOV 2008 14 NOV 2008 1 REFERENCE RATE : US DOLLAR (USD) 35.2370 35.1210 35.0260 35.0170 34.9940 34.9830 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.9988 34.8874 34.7794 34.7763 34.7688 34.7511 4 BUYING T/T 35.0977 34.9860 34.8788 34.8759 34.8675 34.8487 5 SELLING 35.3634 35.2568 35.1576 35.1407 35.1330 35.1151 6 MID RATE 35.1811 35.0721 34.9685 34.9585 34.9509 34.9331 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 51.6094 52.0338 51.8162 51.9914 51.0818 51.3632 9 BUYING T/T 51.7625 52.1970 51.9765 52.1437 51.2352 51.5220 10 SELLING 52.4523 52.8877 52.6843 52.8199 51.9846 52.2266 11 MID RATE 52.0309 52.4608 52.2503 52.4057 51.5332 51.7949 12 EURO : EURO (EUR) 13 BUYING SIGHT 43.5378 43.5184 43.7598 43.7620 43.6164 44.1425 14 BUYING T/T 43.6542 43.6355 43.8835 43.8809 43.7295 44.2689 15 SELLING 44.2576 44.2368 44.5019 44.4753 44.3462 44.8818 16 MID RATE 43.8977 43.8776 44.1309 44.1187 43.9813 44.5122 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.8831 36.3245 35.8418 35.8522 35.7145 35.6016 19 BUYING T/T 36.9867 36.4268 35.9428 35.9531 35.8153 35.7038 20 SELLING 37.6251 37.0490 36.5687 36.5638 36.4365 36.3262 21 MID RATE 37.2541 36.6868 36.2053 36.2080 36.0755 35.9639 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4990 4.4842 4.4694 4.4705 4.4698 4.4671 24 BUYING T/T 4.5154 4.5011 4.4862 4.4866 4.4859 4.4832 25 SELLING 4.5760 4.5621 4.5505 4.5478 4.5464 4.5442 26 MID RATE 4.5375 4.5232 4.5100 4.5092 4.5081 4.5057 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3158 9.3245 9.3202 9.3600 9.3335 9.3283 29 BUYING T/T 9.3619 9.3830 9.3691 9.4190 9.3824 9.3578 30 SELLING 10.0941 10.0307 10.0856 10.0713 10.1013 10.1421 31 MID RATE 9.7050 9.6776 9.7029 9.7157 9.7174 9.7352 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.7332 22.6850 22.6558 22.6891 22.7191 22.8519 34 BUYING T/T 22.8027 22.7561 22.7284 22.7596 22.7894 22.9203 35 SELLING 23.1842 23.1413 23.1223 23.1428 23.1726 23.3056 36 MID RATE 22.9587 22.9132 22.8891 22.9160 22.9459 23.0788 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.7768 22.6263 22.6131 22.6432 22.7040 22.8563 39 BUYING T/T 22.8375 22.7413 22.7161 22.7613 22.7986 22.9222 40 SELLING 23.2443 23.2148 23.1625 23.2318 23.2513 23.3423 41 MID RATE 23.0106 22.9206 22.8878 22.9375 22.9777 23.0993 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6867 0.6858 0.6833 0.6863 0.6887 0.6922 44 BUYING T/T 0.6906 0.6912 0.6880 0.6910 0.6932 0.6953 45 SELLING 0.7191 0.7164 0.7147 0.7148 0.7195 0.7230 46 MID RATE 0.7029 0.7011 0.6990 0.7006 0.7041 0.7076 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.7048 2.7066 2.7913 2.7680 2.8204 2.7928 49 BUYING T/T 2.7327 2.7394 2.8166 2.8030 2.8468 2.8200 50 SELLING 3.1222 3.0945 3.1323 3.1537 3.2018 3.3722 51 MID RATE 2.9135 2.9006 2.9618 2.9609 3.0111 3.0825 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6495 0.6481 0.6600 0.6575 0.6632 0.6574 54 BUYING T/T 0.6564 0.6576 0.6676 0.6664 0.6733 0.6669 55 SELLING 0.7422 0.7444 0.7483 0.7548 0.7578 0.7634 56 MID RATE 0.6959 0.6963 0.7042 0.7062 0.7105 0.7104 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 28.4740 28.6921 28.8106 28.8893 28.9683 29.1518 59 BUYING T/T 28.5545 28.7716 28.8922 28.9709 29.0502 29.2334 60 SELLING 28.9739 29.1936 29.3206 29.3962 29.4776 29.6675 61 MID RATE 28.7240 28.9429 29.0656 29.1428 29.2230 29.4097 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.4262 22.0763 22.3224 22.2867 22.3258 22.7401 64 BUYING T/T 21.4836 22.1485 22.4038 22.3604 22.3663 22.8050 65 SELLING 21.9436 22.6410 22.8702 22.8207 22.8871 23.3273 66 MID RATE 21.6849 22.3587 22.5963 22.5537 22.6065 23.0337 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.3269 18.7275 18.9588 19.0009 19.1314 19.4810 69 BUYING T/T 18.3916 18.7969 19.0272 19.0668 19.1975 19.5394 70 SELLING 18.8082 19.2094 19.4490 19.4874 19.6224 19.9946 71 MID RATE 18.5676 18.9685 19.2039 19.2442 19.3769 19.7378 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4339 0.4331 0.4319 0.4294 0.4251 0.4228 74 BUYING T/T 0.4358 0.4350 0.4337 0.4313 0.4270 0.4246 75 SELLING 0.4630 0.4622 0.4609 0.4578 0.4529 0.4509 76 MID RATE 0.4485 0.4477 0.4464 0.4436 0.4390 0.4369 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 27.0528 27.7129 28.1231 28.1563 28.0387 28.4648 79 BUYING T/T 27.1199 27.7983 28.2126 28.2442 28.1163 28.5491 80 SELLING 27.5069 28.1909 28.6126 28.6441 28.5279 28.9649 81 MID RATE 27.2799 27.9519 28.3679 28.4002 28.2833 28.7149 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2023 4.2414 4.3037 4.3043 4.3270 4.4110 84 BUYING T/T 4.2174 4.2589 4.3221 4.3208 4.3439 4.4294 85 SELLING 4.2816 4.3231 4.3854 4.3844 4.4183 4.4940 86 MID RATE 4.2420 4.2823 4.3446 4.3444 4.3727 4.4525 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.8411 5.8338 5.8705 5.8679 5.8546 5.9198 89 BUYING T/T 5.8604 5.8523 5.8900 5.8879 5.8741 5.9380 90 SELLING 5.9430 5.9378 5.9752 5.9706 5.9572 6.0243 91 MID RATE 5.8921 5.8858 5.9229 5.9193 5.9059 5.9721 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.8613 4.9105 4.8962 4.9359 4.9573 5.0141 94 BUYING T/T 4.8788 4.9277 4.9120 4.9531 4.9673 5.0304 95 SELLING 4.9480 5.0000 4.9852 5.0246 5.0491 5.1066 96 MID RATE 4.9047 4.9553 4.9407 4.9803 5.0032 5.0604 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1154 5.1009 5.0888 5.0893 5.0872 5.0834 99 BUYING T/T 5.1291 5.1132 5.1023 5.1031 5.1010 5.0963 100 SELLING 5.1825 5.1715 5.1564 5.1573 5.1542 5.1532 101 MID RATE 5.1490 5.1362 5.1226 5.1233 5.1207 5.1183 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5080 2.5997 2.6452 2.6364 2.6745 2.6887 104 SELLING 2.5341 2.6272 2.6740 2.6640 2.7025 2.7168 105 MID RATE 2.5211 2.6135 2.6596 2.6502 2.6885 2.7028 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.3033 3.3757 3.3858 3.4249 3.4634 3.3175 108 SELLING 3.3377 3.4114 3.4227 3.4608 3.4997 3.3523 109 MID RATE 3.3205 3.3936 3.4043 3.4429 3.4816 3.3349 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.4388 5.4215 5.4047 5.4042 5.4031 5.4003 112 SELLING 5.4955 5.4789 5.4635 5.4609 5.4597 5.4569 113 MID RATE 5.4672 5.4502 5.4341 5.4326 5.4314 5.4286 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0234 0.0241 0.0240 0.0247 0.0248 0.0250 116 SELLING 0.0236 0.0244 0.0243 0.0249 0.0251 0.0252 117 MID RATE 0.0235 0.0243 0.0242 0.0248 0.0250 0.0251 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0472 1.0489 1.0466 1.0519 1.0520 1.0478 120 SELLING 1.0582 1.0600 1.0580 1.0629 1.0630 1.0588 121 MID RATE 1.0527 1.0545 1.0523 1.0574 1.0575 1.0533 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 128.4831 128.4514 128.2426 128.2785 128.4878 128.3750 124 SELLING 129.8216 129.8115 129.6372 129.6226 129.8337 129.7196 125 MID RATE 129.1524 129.1315 128.9399 128.9506 129.1608 129.0473 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.3318 9.3018 9.2730 9.2722 9.2704 9.2657 128 SELLING 9.4290 9.4003 9.3739 9.3694 9.3676 9.3628 129 MID RATE 9.3804 9.3511 9.3235 9.3208 9.3190 9.3143 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.5297 9.4976 9.4695 9.4678 9.4655 9.4607 132 SELLING 9.6290 9.5981 9.5724 9.5670 9.5647 9.5598 133 MID RATE 9.5794 9.5479 9.5210 9.5174 9.5151 9.5103 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5094 0.5078 0.5062 0.5065 0.5064 0.5061 136 SELLING 0.5147 0.5132 0.5117 0.5118 0.5117 0.5114 137 MID RATE 0.5121 0.5105 0.5090 0.5092 0.5091 0.5088 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7581 1.7525 1.7471 1.7714 1.7711 1.7702 140 SELLING 1.7764 1.7711 1.7661 1.7900 1.7896 1.7887 141 MID RATE 1.7673 1.7618 1.7566 1.7807 1.7804 1.7795 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0086 0.0086 0.0085 0.0085 0.0085 0.0085 144 SELLING 0.0087 0.0087 0.0086 0.0086 0.0086 0.0086 145 MID RATE 0.0087 0.0087 0.0086 0.0086 0.0086 0.0086 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4484 0.4470 0.4456 0.4570 0.4569 0.4567 148 SELLING 0.4531 0.4517 0.4504 0.4618 0.4617 0.4614 149 MID RATE 0.4508 0.4494 0.4480 0.4594 0.4593 0.4591 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 1.2777 1.2737 1.2697 1.2874 1.2871 1.2865 156 SELLING 1.2911 1.2872 1.2835 1.3009 1.3006 1.3000 157 MID RATE 1.2844 1.2805 1.2766 1.2942 1.2939 1.2933 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0021 0.0021 0.0020 0.0021 0.0020 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 6.3175 6.2974 6.2779 6.2717 6.2703 6.2671 164 SELLING 6.3833 6.3640 6.3461 6.3374 6.3360 6.3328 165 MID RATE 6.3504 6.3307 6.3120 6.3046 6.3032 6.3000 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.9814 11.9432 11.9063 12.1417 12.1391 12.1329 168 SELLING 12.1062 12.0697 12.0357 12.2689 12.2663 12.2600 169 MID RATE 12.0438 12.0065 11.9710 12.2053 12.2027 12.1965 Source: Bank of Thailand