(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