(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 27 Nov 2008 10:31
26 NOV 2008 25 NOV 2008 24 NOV 2008 21 NOV 2008 20 NOV 2008 19 NOV 2008
1 REFERENCE RATE : US DOLLAR (USD) 35.3030 35.2230 35.2800 35.2370 35.1210 35.0260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0774 35.0033 35.0579 34.9988 34.8874 34.7794
4 BUYING T/T 35.1740 35.0992 35.1565 35.0977 34.9860 34.8788
5 SELLING 35.4415 35.3597 35.4281 35.3634 35.2568 35.1576
6 MID RATE 35.2595 35.1815 35.2430 35.1811 35.0721 34.9685
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.8249 52.7819 52.0603 51.6094 52.0338 51.8162
9 BUYING T/T 53.9842 52.9357 52.2202 51.7625 52.1970 51.9765
10 SELLING 54.7256 53.6489 52.9352 52.4523 52.8877 52.6843
11 MID RATE 54.2753 53.2154 52.4978 52.0309 52.4608 52.2503
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.4778 44.9125 44.0790 43.5378 43.5184 43.7598
14 BUYING T/T 45.6002 45.0308 44.1990 43.6542 43.6355 43.8835
15 SELLING 46.2399 45.6608 44.8195 44.2576 44.2368 44.5019
16 MID RATE 45.8589 45.2867 44.4493 43.8977 43.8776 44.1309
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7310 36.0721 36.6559 36.8831 36.3245 35.8418
19 BUYING T/T 36.8322 36.1711 36.7583 36.9867 36.4268 35.9428
20 SELLING 37.4810 36.8114 37.4105 37.6251 37.0490 36.5687
21 MID RATE 37.1060 36.4418 37.0332 37.2541 36.6868 36.2053
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5057 4.4967 4.5052 4.4990 4.4842 4.4694
24 BUYING T/T 4.5224 4.5134 4.5228 4.5154 4.5011 4.4862
25 SELLING 4.5828 4.5741 4.5841 4.5760 4.5621 4.5505
26 MID RATE 4.5443 4.5354 4.5447 4.5375 4.5232 4.5100
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3592 9.3467 9.3467 9.3158 9.3245 9.3202
29 BUYING T/T 9.4082 9.3996 9.3997 9.3619 9.3830 9.3691
30 SELLING 10.1256 10.0864 10.0860 10.0941 10.0307 10.0856
31 MID RATE 9.7424 9.7166 9.7164 9.7050 9.6776 9.7029
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0993 22.9823 22.7884 22.7332 22.6850 22.6558
34 BUYING T/T 23.1708 23.0529 22.8601 22.8027 22.7561 22.7284
35 SELLING 23.5623 23.4344 23.2439 23.1842 23.1413 23.1223
36 MID RATE 23.3308 23.2084 23.0162 22.9587 22.9132 22.8891
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0157 22.7543 22.7390 22.7768 22.6263 22.6131
39 BUYING T/T 23.1229 22.8952 22.8517 22.8375 22.7413 22.7161
40 SELLING 23.5773 23.3544 23.3090 23.2443 23.2148 23.1625
41 MID RATE 23.2965 23.0544 23.0240 23.0106 22.9206 22.8878
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6974 0.6927 0.6900 0.6867 0.6858 0.6833
44 BUYING T/T 0.7018 0.6974 0.6951 0.6906 0.6912 0.6880
45 SELLING 0.7301 0.7239 0.7216 0.7191 0.7164 0.7147
46 MID RATE 0.7138 0.7083 0.7058 0.7029 0.7011 0.6990
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6622 2.6776 2.6829 2.7048 2.7066 2.7913
49 BUYING T/T 2.6860 2.7159 2.7028 2.7327 2.7394 2.8166
50 SELLING 3.0782 3.1155 3.0641 3.1222 3.0945 3.1323
51 MID RATE 2.8702 2.8966 2.8735 2.9135 2.9006 2.9618
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6595 0.6526 0.6562 0.6495 0.6481 0.6600
54 BUYING T/T 0.6700 0.6602 0.6660 0.6564 0.6576 0.6676
55 SELLING 0.7513 0.7455 0.7533 0.7422 0.7444 0.7483
56 MID RATE 0.7054 0.6991 0.7048 0.6959 0.6963 0.7042
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.4287 29.0814 28.6583 28.4740 28.6921 28.8106
59 BUYING T/T 29.5110 29.1600 28.7390 28.5545 28.7716 28.8922
60 SELLING 29.9454 29.5868 29.1609 28.9739 29.1936 29.3206
61 MID RATE 29.6871 29.3341 28.9096 28.7240 28.9429 29.0656
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.5423 22.3955 21.8106 21.4262 22.0763 22.3224
64 BUYING T/T 22.6143 22.4667 21.8829 21.4836 22.1485 22.4038
65 SELLING 23.0991 22.9910 22.3654 21.9436 22.6410 22.8702
66 MID RATE 22.8207 22.6933 22.0880 21.6849 22.3587 22.5963
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0962 18.8590 18.4675 18.3269 18.7275 18.9588
69 BUYING T/T 19.1613 18.9181 18.5316 18.3916 18.7969 19.0272
70 SELLING 19.5986 19.3811 18.9692 18.8082 19.2094 19.4490
71 MID RATE 19.3474 19.1201 18.7184 18.5676 18.9685 19.2039
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4356 0.4355 0.4332 0.4339 0.4331 0.4319
74 BUYING T/T 0.4374 0.4374 0.4350 0.4358 0.4350 0.4337
75 SELLING 0.4647 0.4646 0.4618 0.4630 0.4622 0.4609
76 MID RATE 0.4502 0.4501 0.4475 0.4485 0.4477 0.4464
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4486 28.1490 27.4176 27.0528 27.7129 28.1231
79 BUYING T/T 28.5348 28.2307 27.5066 27.1199 27.7983 28.2126
80 SELLING 28.9374 28.6333 27.8987 27.5069 28.1909 28.6126
81 MID RATE 28.6930 28.3912 27.6582 27.2799 27.9519 28.3679
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4037 4.3629 4.1889 4.2023 4.2414 4.3037
84 BUYING T/T 4.4221 4.3812 4.2069 4.2174 4.2589 4.3221
85 SELLING 4.4878 4.4500 4.2714 4.2816 4.3231 4.3854
86 MID RATE 4.4458 4.4065 4.2302 4.2420 4.2823 4.3446
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0917 6.0152 5.9076 5.8411 5.8338 5.8705
89 BUYING T/T 6.1115 6.0345 5.9273 5.8604 5.8523 5.8900
90 SELLING 6.2005 6.1224 6.0133 5.9430 5.9378 5.9752
91 MID RATE 6.1461 6.0688 5.9605 5.8921 5.8858 5.9229
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0230 5.0006 4.9157 4.8613 4.9105 4.8962
94 BUYING T/T 5.0387 5.0190 4.9321 4.8788 4.9277 4.9120
95 SELLING 5.1262 5.0972 5.0093 4.9480 5.0000 4.9852
96 MID RATE 5.0746 5.0489 4.9625 4.9047 4.9553 4.9407
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1325 5.1208 5.1271 5.1154 5.1009 5.0888
99 BUYING T/T 5.1444 5.1322 5.1397 5.1291 5.1132 5.1023
100 SELLING 5.2037 5.1932 5.1973 5.1825 5.1715 5.1564
101 MID RATE 5.1681 5.1570 5.1622 5.1490 5.1362 5.1226
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6520 2.6103 2.5543 2.5080 2.5997 2.6452
104 SELLING 2.6795 2.6369 2.5813 2.5341 2.6272 2.6740
105 MID RATE 2.6658 2.6236 2.5678 2.5211 2.6135 2.6596
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5702 3.4634 3.3058 3.3033 3.3757 3.3858
108 SELLING 3.6073 3.4987 3.3407 3.3377 3.4114 3.4227
109 MID RATE 3.5888 3.4811 3.3233 3.3205 3.3936 3.4043
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4510 5.4395 5.4480 5.4388 5.4215 5.4047
112 SELLING 5.5076 5.4949 5.5055 5.4955 5.4789 5.4635
113 MID RATE 5.4793 5.4672 5.4768 5.4672 5.4502 5.4341
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0234 0.0232 0.0235 0.0234 0.0241 0.0240
116 SELLING 0.0236 0.0234 0.0237 0.0236 0.0244 0.0243
117 MID RATE 0.0235 0.0233 0.0236 0.0235 0.0243 0.0242
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0521 1.0480 1.0496 1.0472 1.0489 1.0466
120 SELLING 1.0630 1.0587 1.0607 1.0582 1.0600 1.0580
121 MID RATE 1.0576 1.0534 1.0552 1.0527 1.0545 1.0523
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 129.1034 128.7359 128.6528 128.4831 128.4514 128.2426
124 SELLING 130.4435 130.0467 130.0114 129.8216 129.8115 129.6372
125 MID RATE 129.7735 129.3913 129.3321 129.1524 129.1315 128.9399
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3527 9.3327 9.3473 9.3318 9.3018 9.2730
128 SELLING 9.4498 9.4277 9.4460 9.4290 9.4003 9.3739
129 MID RATE 9.4013 9.3802 9.3967 9.3804 9.3511 9.3235
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5511 9.5312 9.5461 9.5297 9.4976 9.4695
132 SELLING 9.6502 9.6282 9.6469 9.6290 9.5981 9.5724
133 MID RATE 9.6007 9.5797 9.5965 9.5794 9.5479 9.5210
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5104 0.5095 0.5103 0.5094 0.5078 0.5062
136 SELLING 0.5157 0.5147 0.5157 0.5147 0.5132 0.5117
137 MID RATE 0.5131 0.5121 0.5130 0.5121 0.5105 0.5090
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7031 1.7584 1.7611 1.7581 1.7525 1.7471
140 SELLING 1.7208 1.7763 1.7797 1.7764 1.7711 1.7661
141 MID RATE 1.7120 1.7674 1.7704 1.7673 1.7618 1.7566
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0086 0.0086 0.0086 0.0086 0.0085
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0086
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0087 0.0086
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4451 0.4485 0.4492 0.4484 0.4470 0.4456
148 SELLING 0.4498 0.4530 0.4539 0.4531 0.4517 0.4504
149 MID RATE 0.4475 0.4508 0.4516 0.4508 0.4494 0.4480
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 1.2723 1.2779 1.2799 1.2777 1.2737 1.2697
156 SELLING 1.2856 1.2909 1.2934 1.2911 1.2872 1.2835
157 MID RATE 1.2790 1.2844 1.2867 1.2844 1.2805 1.2766
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0021 0.0021 0.0021 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 6.3288 6.3183 6.3281 6.3175 6.2974 6.2779
164 SELLING 6.3945 6.3826 6.3950 6.3833 6.3640 6.3461
165 MID RATE 6.3617 6.3505 6.3616 6.3504 6.3307 6.3120
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.2894 11.9829 12.0016 11.9814 11.9432 11.9063
168 SELLING 11.4066 12.1049 12.1283 12.1062 12.0697 12.0357
169 MID RATE 11.3480 12.0439 12.0650 12.0438 12.0065 11.9710
Source: Bank of Thailand