(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