(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 25 Nov 2008 10:31
24 NOV 2008 21 NOV 2008 20 NOV 2008 19 NOV 2008 18 NOV 2008 17 NOV 2008
1 REFERENCE RATE : US DOLLAR (USD) 35.2800 35.2370 35.1210 35.0260 35.0170 34.9940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0579 34.9988 34.8874 34.7794 34.7763 34.7688
4 BUYING T/T 35.1565 35.0977 34.9860 34.8788 34.8759 34.8675
5 SELLING 35.4281 35.3634 35.2568 35.1576 35.1407 35.1330
6 MID RATE 35.2430 35.1811 35.0721 34.9685 34.9585 34.9509
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.0603 51.6094 52.0338 51.8162 51.9914 51.0818
9 BUYING T/T 52.2202 51.7625 52.1970 51.9765 52.1437 51.2352
10 SELLING 52.9352 52.4523 52.8877 52.6843 52.8199 51.9846
11 MID RATE 52.4978 52.0309 52.4608 52.2503 52.4057 51.5332
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.0790 43.5378 43.5184 43.7598 43.7620 43.6164
14 BUYING T/T 44.1990 43.6542 43.6355 43.8835 43.8809 43.7295
15 SELLING 44.8195 44.2576 44.2368 44.5019 44.4753 44.3462
16 MID RATE 44.4493 43.8977 43.8776 44.1309 44.1187 43.9813
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6559 36.8831 36.3245 35.8418 35.8522 35.7145
19 BUYING T/T 36.7583 36.9867 36.4268 35.9428 35.9531 35.8153
20 SELLING 37.4105 37.6251 37.0490 36.5687 36.5638 36.4365
21 MID RATE 37.0332 37.2541 36.6868 36.2053 36.2080 36.0755
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5052 4.4990 4.4842 4.4694 4.4705 4.4698
24 BUYING T/T 4.5228 4.5154 4.5011 4.4862 4.4866 4.4859
25 SELLING 4.5841 4.5760 4.5621 4.5505 4.5478 4.5464
26 MID RATE 4.5447 4.5375 4.5232 4.5100 4.5092 4.5081
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3467 9.3158 9.3245 9.3202 9.3600 9.3335
29 BUYING T/T 9.3997 9.3619 9.3830 9.3691 9.4190 9.3824
30 SELLING 10.0860 10.0941 10.0307 10.0856 10.0713 10.1013
31 MID RATE 9.7164 9.7050 9.6776 9.7029 9.7157 9.7174
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7884 22.7332 22.6850 22.6558 22.6891 22.7191
34 BUYING T/T 22.8601 22.8027 22.7561 22.7284 22.7596 22.7894
35 SELLING 23.2439 23.1842 23.1413 23.1223 23.1428 23.1726
36 MID RATE 23.0162 22.9587 22.9132 22.8891 22.9160 22.9459
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7390 22.7768 22.6263 22.6131 22.6432 22.7040
39 BUYING T/T 22.8517 22.8375 22.7413 22.7161 22.7613 22.7986
40 SELLING 23.3090 23.2443 23.2148 23.1625 23.2318 23.2513
41 MID RATE 23.0240 23.0106 22.9206 22.8878 22.9375 22.9777
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6900 0.6867 0.6858 0.6833 0.6863 0.6887
44 BUYING T/T 0.6951 0.6906 0.6912 0.6880 0.6910 0.6932
45 SELLING 0.7216 0.7191 0.7164 0.7147 0.7148 0.7195
46 MID RATE 0.7058 0.7029 0.7011 0.6990 0.7006 0.7041
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6829 2.7048 2.7066 2.7913 2.7680 2.8204
49 BUYING T/T 2.7028 2.7327 2.7394 2.8166 2.8030 2.8468
50 SELLING 3.0641 3.1222 3.0945 3.1323 3.1537 3.2018
51 MID RATE 2.8735 2.9135 2.9006 2.9618 2.9609 3.0111
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6562 0.6495 0.6481 0.6600 0.6575 0.6632
54 BUYING T/T 0.6660 0.6564 0.6576 0.6676 0.6664 0.6733
55 SELLING 0.7533 0.7422 0.7444 0.7483 0.7548 0.7578
56 MID RATE 0.7048 0.6959 0.6963 0.7042 0.7062 0.7105
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 28.6583 28.4740 28.6921 28.8106 28.8893 28.9683
59 BUYING T/T 28.7390 28.5545 28.7716 28.8922 28.9709 29.0502
60 SELLING 29.1609 28.9739 29.1936 29.3206 29.3962 29.4776
61 MID RATE 28.9096 28.7240 28.9429 29.0656 29.1428 29.2230
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.8106 21.4262 22.0763 22.3224 22.2867 22.3258
64 BUYING T/T 21.8829 21.4836 22.1485 22.4038 22.3604 22.3663
65 SELLING 22.3654 21.9436 22.6410 22.8702 22.8207 22.8871
66 MID RATE 22.0880 21.6849 22.3587 22.5963 22.5537 22.6065
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.4675 18.3269 18.7275 18.9588 19.0009 19.1314
69 BUYING T/T 18.5316 18.3916 18.7969 19.0272 19.0668 19.1975
70 SELLING 18.9692 18.8082 19.2094 19.4490 19.4874 19.6224
71 MID RATE 18.7184 18.5676 18.9685 19.2039 19.2442 19.3769
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4332 0.4339 0.4331 0.4319 0.4294 0.4251
74 BUYING T/T 0.4350 0.4358 0.4350 0.4337 0.4313 0.4270
75 SELLING 0.4618 0.4630 0.4622 0.4609 0.4578 0.4529
76 MID RATE 0.4475 0.4485 0.4477 0.4464 0.4436 0.4390
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.4176 27.0528 27.7129 28.1231 28.1563 28.0387
79 BUYING T/T 27.5066 27.1199 27.7983 28.2126 28.2442 28.1163
80 SELLING 27.8987 27.5069 28.1909 28.6126 28.6441 28.5279
81 MID RATE 27.6582 27.2799 27.9519 28.3679 28.4002 28.2833
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1889 4.2023 4.2414 4.3037 4.3043 4.3270
84 BUYING T/T 4.2069 4.2174 4.2589 4.3221 4.3208 4.3439
85 SELLING 4.2714 4.2816 4.3231 4.3854 4.3844 4.4183
86 MID RATE 4.2302 4.2420 4.2823 4.3446 4.3444 4.3727
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9076 5.8411 5.8338 5.8705 5.8679 5.8546
89 BUYING T/T 5.9273 5.8604 5.8523 5.8900 5.8879 5.8741
90 SELLING 6.0133 5.9430 5.9378 5.9752 5.9706 5.9572
91 MID RATE 5.9605 5.8921 5.8858 5.9229 5.9193 5.9059
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9157 4.8613 4.9105 4.8962 4.9359 4.9573
94 BUYING T/T 4.9321 4.8788 4.9277 4.9120 4.9531 4.9673
95 SELLING 5.0093 4.9480 5.0000 4.9852 5.0246 5.0491
96 MID RATE 4.9625 4.9047 4.9553 4.9407 4.9803 5.0032
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1271 5.1154 5.1009 5.0888 5.0893 5.0872
99 BUYING T/T 5.1397 5.1291 5.1132 5.1023 5.1031 5.1010
100 SELLING 5.1973 5.1825 5.1715 5.1564 5.1573 5.1542
101 MID RATE 5.1622 5.1490 5.1362 5.1226 5.1233 5.1207
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5543 2.5080 2.5997 2.6452 2.6364 2.6745
104 SELLING 2.5813 2.5341 2.6272 2.6740 2.6640 2.7025
105 MID RATE 2.5678 2.5211 2.6135 2.6596 2.6502 2.6885
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.3058 3.3033 3.3757 3.3858 3.4249 3.4634
108 SELLING 3.3407 3.3377 3.4114 3.4227 3.4608 3.4997
109 MID RATE 3.3233 3.3205 3.3936 3.4043 3.4429 3.4816
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4480 5.4388 5.4215 5.4047 5.4042 5.4031
112 SELLING 5.5055 5.4955 5.4789 5.4635 5.4609 5.4597
113 MID RATE 5.4768 5.4672 5.4502 5.4341 5.4326 5.4314
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0235 0.0234 0.0241 0.0240 0.0247 0.0248
116 SELLING 0.0237 0.0236 0.0244 0.0243 0.0249 0.0251
117 MID RATE 0.0236 0.0235 0.0243 0.0242 0.0248 0.0250
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0496 1.0472 1.0489 1.0466 1.0519 1.0520
120 SELLING 1.0607 1.0582 1.0600 1.0580 1.0629 1.0630
121 MID RATE 1.0552 1.0527 1.0545 1.0523 1.0574 1.0575
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.6528 128.4831 128.4514 128.2426 128.2785 128.4878
124 SELLING 130.0114 129.8216 129.8115 129.6372 129.6226 129.8337
125 MID RATE 129.3321 129.1524 129.1315 128.9399 128.9506 129.1608
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3473 9.3318 9.3018 9.2730 9.2722 9.2704
128 SELLING 9.4460 9.4290 9.4003 9.3739 9.3694 9.3676
129 MID RATE 9.3967 9.3804 9.3511 9.3235 9.3208 9.3190
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5461 9.5297 9.4976 9.4695 9.4678 9.4655
132 SELLING 9.6469 9.6290 9.5981 9.5724 9.5670 9.5647
133 MID RATE 9.5965 9.5794 9.5479 9.5210 9.5174 9.5151
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5103 0.5094 0.5078 0.5062 0.5065 0.5064
136 SELLING 0.5157 0.5147 0.5132 0.5117 0.5118 0.5117
137 MID RATE 0.5130 0.5121 0.5105 0.5090 0.5092 0.5091
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7611 1.7581 1.7525 1.7471 1.7714 1.7711
140 SELLING 1.7797 1.7764 1.7711 1.7661 1.7900 1.7896
141 MID RATE 1.7704 1.7673 1.7618 1.7566 1.7807 1.7804
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0086 0.0086 0.0085 0.0085 0.0085
144 SELLING 0.0087 0.0087 0.0087 0.0086 0.0086 0.0086
145 MID RATE 0.0087 0.0087 0.0087 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4492 0.4484 0.4470 0.4456 0.4570 0.4569
148 SELLING 0.4539 0.4531 0.4517 0.4504 0.4618 0.4617
149 MID RATE 0.4516 0.4508 0.4494 0.4480 0.4594 0.4593
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 1.2799 1.2777 1.2737 1.2697 1.2874 1.2871
156 SELLING 1.2934 1.2911 1.2872 1.2835 1.3009 1.3006
157 MID RATE 1.2867 1.2844 1.2805 1.2766 1.2942 1.2939
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0021 0.0021 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 6.3281 6.3175 6.2974 6.2779 6.2717 6.2703
164 SELLING 6.3950 6.3833 6.3640 6.3461 6.3374 6.3360
165 MID RATE 6.3616 6.3504 6.3307 6.3120 6.3046 6.3032
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 12.0016 11.9814 11.9432 11.9063 12.1417 12.1391
168 SELLING 12.1283 12.1062 12.0697 12.0357 12.2689 12.2663
169 MID RATE 12.0650 12.0438 12.0065 11.9710 12.2053 12.2027
Source: Bank of Thailand