(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 26 Nov 2008 10:30
25 NOV 2008 24 NOV 2008 21 NOV 2008 20 NOV 2008 19 NOV 2008 18 NOV 2008
1 REFERENCE RATE : US DOLLAR (USD) 35.2230 35.2800 35.2370 35.1210 35.0260 35.0170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0033 35.0579 34.9988 34.8874 34.7794 34.7763
4 BUYING T/T 35.0992 35.1565 35.0977 34.9860 34.8788 34.8759
5 SELLING 35.3597 35.4281 35.3634 35.2568 35.1576 35.1407
6 MID RATE 35.1815 35.2430 35.1811 35.0721 34.9685 34.9585
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.7819 52.0603 51.6094 52.0338 51.8162 51.9914
9 BUYING T/T 52.9357 52.2202 51.7625 52.1970 51.9765 52.1437
10 SELLING 53.6489 52.9352 52.4523 52.8877 52.6843 52.8199
11 MID RATE 53.2154 52.4978 52.0309 52.4608 52.2503 52.4057
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.9125 44.0790 43.5378 43.5184 43.7598 43.7620
14 BUYING T/T 45.0308 44.1990 43.6542 43.6355 43.8835 43.8809
15 SELLING 45.6608 44.8195 44.2576 44.2368 44.5019 44.4753
16 MID RATE 45.2867 44.4493 43.8977 43.8776 44.1309 44.1187
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.0721 36.6559 36.8831 36.3245 35.8418 35.8522
19 BUYING T/T 36.1711 36.7583 36.9867 36.4268 35.9428 35.9531
20 SELLING 36.8114 37.4105 37.6251 37.0490 36.5687 36.5638
21 MID RATE 36.4418 37.0332 37.2541 36.6868 36.2053 36.2080
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4967 4.5052 4.4990 4.4842 4.4694 4.4705
24 BUYING T/T 4.5134 4.5228 4.5154 4.5011 4.4862 4.4866
25 SELLING 4.5741 4.5841 4.5760 4.5621 4.5505 4.5478
26 MID RATE 4.5354 4.5447 4.5375 4.5232 4.5100 4.5092
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3467 9.3467 9.3158 9.3245 9.3202 9.3600
29 BUYING T/T 9.3996 9.3997 9.3619 9.3830 9.3691 9.4190
30 SELLING 10.0864 10.0860 10.0941 10.0307 10.0856 10.0713
31 MID RATE 9.7166 9.7164 9.7050 9.6776 9.7029 9.7157
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9823 22.7884 22.7332 22.6850 22.6558 22.6891
34 BUYING T/T 23.0529 22.8601 22.8027 22.7561 22.7284 22.7596
35 SELLING 23.4344 23.2439 23.1842 23.1413 23.1223 23.1428
36 MID RATE 23.2084 23.0162 22.9587 22.9132 22.8891 22.9160
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7543 22.7390 22.7768 22.6263 22.6131 22.6432
39 BUYING T/T 22.8952 22.8517 22.8375 22.7413 22.7161 22.7613
40 SELLING 23.3544 23.3090 23.2443 23.2148 23.1625 23.2318
41 MID RATE 23.0544 23.0240 23.0106 22.9206 22.8878 22.9375
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6927 0.6900 0.6867 0.6858 0.6833 0.6863
44 BUYING T/T 0.6974 0.6951 0.6906 0.6912 0.6880 0.6910
45 SELLING 0.7239 0.7216 0.7191 0.7164 0.7147 0.7148
46 MID RATE 0.7083 0.7058 0.7029 0.7011 0.6990 0.7006
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6776 2.6829 2.7048 2.7066 2.7913 2.7680
49 BUYING T/T 2.7159 2.7028 2.7327 2.7394 2.8166 2.8030
50 SELLING 3.1155 3.0641 3.1222 3.0945 3.1323 3.1537
51 MID RATE 2.8966 2.8735 2.9135 2.9006 2.9618 2.9609
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6526 0.6562 0.6495 0.6481 0.6600 0.6575
54 BUYING T/T 0.6602 0.6660 0.6564 0.6576 0.6676 0.6664
55 SELLING 0.7455 0.7533 0.7422 0.7444 0.7483 0.7548
56 MID RATE 0.6991 0.7048 0.6959 0.6963 0.7042 0.7062
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.0814 28.6583 28.4740 28.6921 28.8106 28.8893
59 BUYING T/T 29.1600 28.7390 28.5545 28.7716 28.8922 28.9709
60 SELLING 29.5868 29.1609 28.9739 29.1936 29.3206 29.3962
61 MID RATE 29.3341 28.9096 28.7240 28.9429 29.0656 29.1428
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.3955 21.8106 21.4262 22.0763 22.3224 22.2867
64 BUYING T/T 22.4667 21.8829 21.4836 22.1485 22.4038 22.3604
65 SELLING 22.9910 22.3654 21.9436 22.6410 22.8702 22.8207
66 MID RATE 22.6933 22.0880 21.6849 22.3587 22.5963 22.5537
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8590 18.4675 18.3269 18.7275 18.9588 19.0009
69 BUYING T/T 18.9181 18.5316 18.3916 18.7969 19.0272 19.0668
70 SELLING 19.3811 18.9692 18.8082 19.2094 19.4490 19.4874
71 MID RATE 19.1201 18.7184 18.5676 18.9685 19.2039 19.2442
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4355 0.4332 0.4339 0.4331 0.4319 0.4294
74 BUYING T/T 0.4374 0.4350 0.4358 0.4350 0.4337 0.4313
75 SELLING 0.4646 0.4618 0.4630 0.4622 0.4609 0.4578
76 MID RATE 0.4501 0.4475 0.4485 0.4477 0.4464 0.4436
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.1490 27.4176 27.0528 27.7129 28.1231 28.1563
79 BUYING T/T 28.2307 27.5066 27.1199 27.7983 28.2126 28.2442
80 SELLING 28.6333 27.8987 27.5069 28.1909 28.6126 28.6441
81 MID RATE 28.3912 27.6582 27.2799 27.9519 28.3679 28.4002
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3629 4.1889 4.2023 4.2414 4.3037 4.3043
84 BUYING T/T 4.3812 4.2069 4.2174 4.2589 4.3221 4.3208
85 SELLING 4.4500 4.2714 4.2816 4.3231 4.3854 4.3844
86 MID RATE 4.4065 4.2302 4.2420 4.2823 4.3446 4.3444
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0152 5.9076 5.8411 5.8338 5.8705 5.8679
89 BUYING T/T 6.0345 5.9273 5.8604 5.8523 5.8900 5.8879
90 SELLING 6.1224 6.0133 5.9430 5.9378 5.9752 5.9706
91 MID RATE 6.0688 5.9605 5.8921 5.8858 5.9229 5.9193
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0006 4.9157 4.8613 4.9105 4.8962 4.9359
94 BUYING T/T 5.0190 4.9321 4.8788 4.9277 4.9120 4.9531
95 SELLING 5.0972 5.0093 4.9480 5.0000 4.9852 5.0246
96 MID RATE 5.0489 4.9625 4.9047 4.9553 4.9407 4.9803
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1208 5.1271 5.1154 5.1009 5.0888 5.0893
99 BUYING T/T 5.1322 5.1397 5.1291 5.1132 5.1023 5.1031
100 SELLING 5.1932 5.1973 5.1825 5.1715 5.1564 5.1573
101 MID RATE 5.1570 5.1622 5.1490 5.1362 5.1226 5.1233
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6103 2.5543 2.5080 2.5997 2.6452 2.6364
104 SELLING 2.6369 2.5813 2.5341 2.6272 2.6740 2.6640
105 MID RATE 2.6236 2.5678 2.5211 2.6135 2.6596 2.6502
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4634 3.3058 3.3033 3.3757 3.3858 3.4249
108 SELLING 3.4987 3.3407 3.3377 3.4114 3.4227 3.4608
109 MID RATE 3.4811 3.3233 3.3205 3.3936 3.4043 3.4429
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4395 5.4480 5.4388 5.4215 5.4047 5.4042
112 SELLING 5.4949 5.5055 5.4955 5.4789 5.4635 5.4609
113 MID RATE 5.4672 5.4768 5.4672 5.4502 5.4341 5.4326
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0232 0.0235 0.0234 0.0241 0.0240 0.0247
116 SELLING 0.0234 0.0237 0.0236 0.0244 0.0243 0.0249
117 MID RATE 0.0233 0.0236 0.0235 0.0243 0.0242 0.0248
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0480 1.0496 1.0472 1.0489 1.0466 1.0519
120 SELLING 1.0587 1.0607 1.0582 1.0600 1.0580 1.0629
121 MID RATE 1.0534 1.0552 1.0527 1.0545 1.0523 1.0574
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.7359 128.6528 128.4831 128.4514 128.2426 128.2785
124 SELLING 130.0467 130.0114 129.8216 129.8115 129.6372 129.6226
125 MID RATE 129.3913 129.3321 129.1524 129.1315 128.9399 128.9506
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3327 9.3473 9.3318 9.3018 9.2730 9.2722
128 SELLING 9.4277 9.4460 9.4290 9.4003 9.3739 9.3694
129 MID RATE 9.3802 9.3967 9.3804 9.3511 9.3235 9.3208
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5312 9.5461 9.5297 9.4976 9.4695 9.4678
132 SELLING 9.6282 9.6469 9.6290 9.5981 9.5724 9.5670
133 MID RATE 9.5797 9.5965 9.5794 9.5479 9.5210 9.5174
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5095 0.5103 0.5094 0.5078 0.5062 0.5065
136 SELLING 0.5147 0.5157 0.5147 0.5132 0.5117 0.5118
137 MID RATE 0.5121 0.5130 0.5121 0.5105 0.5090 0.5092
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7584 1.7611 1.7581 1.7525 1.7471 1.7714
140 SELLING 1.7763 1.7797 1.7764 1.7711 1.7661 1.7900
141 MID RATE 1.7674 1.7704 1.7673 1.7618 1.7566 1.7807
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0086 0.0086 0.0086 0.0085 0.0085
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0086 0.0086
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4485 0.4492 0.4484 0.4470 0.4456 0.4570
148 SELLING 0.4530 0.4539 0.4531 0.4517 0.4504 0.4618
149 MID RATE 0.4508 0.4516 0.4508 0.4494 0.4480 0.4594
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 1.2779 1.2799 1.2777 1.2737 1.2697 1.2874
156 SELLING 1.2909 1.2934 1.2911 1.2872 1.2835 1.3009
157 MID RATE 1.2844 1.2867 1.2844 1.2805 1.2766 1.2942
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0021 0.0021 0.0021 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 6.3183 6.3281 6.3175 6.2974 6.2779 6.2717
164 SELLING 6.3826 6.3950 6.3833 6.3640 6.3461 6.3374
165 MID RATE 6.3505 6.3616 6.3504 6.3307 6.3120 6.3046
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.9829 12.0016 11.9814 11.9432 11.9063 12.1417
168 SELLING 12.1049 12.1283 12.1062 12.0697 12.0357 12.2689
169 MID RATE 12.0439 12.0650 12.0438 12.0065 11.9710 12.2053
Source: Bank of Thailand