(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 28 Nov 2008 10:31
27 NOV 2008 26 NOV 2008 25 NOV 2008 24 NOV 2008 21 NOV 2008 20 NOV 2008
1 REFERENCE RATE : US DOLLAR (USD) 35.3450 35.3030 35.2230 35.2800 35.2370 35.1210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0976 35.0774 35.0033 35.0579 34.9988 34.8874
4 BUYING T/T 35.1954 35.1740 35.0992 35.1565 35.0977 34.9860
5 SELLING 35.4646 35.4415 35.3597 35.4281 35.3634 35.2568
6 MID RATE 35.2811 35.2595 35.1815 35.2430 35.1811 35.0721
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.8173 53.8249 52.7819 52.0603 51.6094 52.0338
9 BUYING T/T 53.9712 53.9842 52.9357 52.2202 51.7625 52.1970
10 SELLING 54.7053 54.7256 53.6489 52.9352 52.4523 52.8877
11 MID RATE 54.2613 54.2753 53.2154 52.4978 52.0309 52.4608
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.1864 45.4778 44.9125 44.0790 43.5378 43.5184
14 BUYING T/T 45.3076 45.6002 45.0308 44.1990 43.6542 43.6355
15 SELLING 45.9334 46.2399 45.6608 44.8195 44.2576 44.2368
16 MID RATE 45.5599 45.8589 45.2867 44.4493 43.8977 43.8776
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6637 36.7310 36.0721 36.6559 36.8831 36.3245
19 BUYING T/T 36.7651 36.8322 36.1711 36.7583 36.9867 36.4268
20 SELLING 37.4067 37.4810 36.8114 37.4105 37.6251 37.0490
21 MID RATE 37.0352 37.1060 36.4418 37.0332 37.2541 36.6868
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5093 4.5057 4.4967 4.5052 4.4990 4.4842
24 BUYING T/T 4.5254 4.5224 4.5134 4.5228 4.5154 4.5011
25 SELLING 4.5868 4.5828 4.5741 4.5841 4.5760 4.5621
26 MID RATE 4.5481 4.5443 4.5354 4.5447 4.5375 4.5232
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3739 9.3592 9.3467 9.3467 9.3158 9.3245
29 BUYING T/T 9.4264 9.4082 9.3996 9.3997 9.3619 9.3830
30 SELLING 10.1160 10.1256 10.0864 10.0860 10.0941 10.0307
31 MID RATE 9.7450 9.7424 9.7166 9.7164 9.7050 9.6776
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1082 23.0993 22.9823 22.7884 22.7332 22.6850
34 BUYING T/T 23.1804 23.1708 23.0529 22.8601 22.8027 22.7561
35 SELLING 23.5696 23.5623 23.4344 23.2439 23.1842 23.1413
36 MID RATE 23.3389 23.3308 23.2084 23.0162 22.9587 22.9132
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0623 23.0157 22.7543 22.7390 22.7768 22.6263
39 BUYING T/T 23.1654 23.1229 22.8952 22.8517 22.8375 22.7413
40 SELLING 23.6355 23.5773 23.3544 23.3090 23.2443 23.2148
41 MID RATE 23.3489 23.2965 23.0544 23.0240 23.0106 22.9206
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7048 0.6974 0.6927 0.6900 0.6867 0.6858
44 BUYING T/T 0.7094 0.7018 0.6974 0.6951 0.6906 0.6912
45 SELLING 0.7366 0.7301 0.7239 0.7216 0.7191 0.7164
46 MID RATE 0.7207 0.7138 0.7083 0.7058 0.7029 0.7011
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6987 2.6622 2.6776 2.6829 2.7048 2.7066
49 BUYING T/T 2.7297 2.6860 2.7159 2.7028 2.7327 2.7394
50 SELLING 3.0999 3.0782 3.1155 3.0641 3.1222 3.0945
51 MID RATE 2.8993 2.8702 2.8966 2.8735 2.9135 2.9006
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6642 0.6595 0.6526 0.6562 0.6495 0.6481
54 BUYING T/T 0.6733 0.6700 0.6602 0.6660 0.6564 0.6576
55 SELLING 0.7591 0.7513 0.7455 0.7533 0.7422 0.7444
56 MID RATE 0.7117 0.7054 0.6991 0.7048 0.6959 0.6963
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.1505 29.4287 29.0814 28.6583 28.4740 28.6921
59 BUYING T/T 29.2290 29.5110 29.1600 28.7390 28.5545 28.7716
60 SELLING 29.6607 29.9454 29.5868 29.1609 28.9739 29.1936
61 MID RATE 29.4056 29.6871 29.3341 28.9096 28.7240 28.9429
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.7274 22.5423 22.3955 21.8106 21.4262 22.0763
64 BUYING T/T 22.7987 22.6143 22.4667 21.8829 21.4836 22.1485
65 SELLING 23.2790 23.0991 22.9910 22.3654 21.9436 22.6410
66 MID RATE 23.0032 22.8207 22.6933 22.0880 21.6849 22.3587
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.2398 19.0962 18.8590 18.4675 18.3269 18.7275
69 BUYING T/T 19.3027 19.1613 18.9181 18.5316 18.3916 18.7969
70 SELLING 19.7365 19.5986 19.3811 18.9692 18.8082 19.2094
71 MID RATE 19.4882 19.3474 19.1201 18.7184 18.5676 18.9685
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4380 0.4356 0.4355 0.4332 0.4339 0.4331
74 BUYING T/T 0.4399 0.4374 0.4374 0.4350 0.4358 0.4350
75 SELLING 0.4675 0.4647 0.4646 0.4618 0.4630 0.4622
76 MID RATE 0.4528 0.4502 0.4501 0.4475 0.4485 0.4477
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4788 28.4486 28.1490 27.4176 27.0528 27.7129
79 BUYING T/T 28.5645 28.5348 28.2307 27.5066 27.1199 27.7983
80 SELLING 28.9789 28.9374 28.6333 27.8987 27.5069 28.1909
81 MID RATE 28.7289 28.6930 28.3912 27.6582 27.2799 27.9519
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3677 4.4037 4.3629 4.1889 4.2023 4.2414
84 BUYING T/T 4.3843 4.4221 4.3812 4.2069 4.2174 4.2589
85 SELLING 4.4502 4.4878 4.4500 4.2714 4.2816 4.3231
86 MID RATE 4.4090 4.4458 4.4065 4.2302 4.2420 4.2823
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0582 6.0917 6.0152 5.9076 5.8411 5.8338
89 BUYING T/T 6.0776 6.1115 6.0345 5.9273 5.8604 5.8523
90 SELLING 6.1661 6.2005 6.1224 6.0133 5.9430 5.9378
91 MID RATE 6.1122 6.1461 6.0688 5.9605 5.8921 5.8858
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0168 5.0230 5.0006 4.9157 4.8613 4.9105
94 BUYING T/T 5.0328 5.0387 5.0190 4.9321 4.8788 4.9277
95 SELLING 5.1065 5.1262 5.0972 5.0093 4.9480 5.0000
96 MID RATE 5.0617 5.0746 5.0489 4.9625 4.9047 4.9553
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1337 5.1325 5.1208 5.1271 5.1154 5.1009
99 BUYING T/T 5.1463 5.1444 5.1322 5.1397 5.1291 5.1132
100 SELLING 5.2037 5.2037 5.1932 5.1973 5.1825 5.1715
101 MID RATE 5.1687 5.1681 5.1570 5.1622 5.1490 5.1362
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6629 2.6520 2.6103 2.5543 2.5080 2.5997
104 SELLING 2.6908 2.6795 2.6369 2.5813 2.5341 2.6272
105 MID RATE 2.6769 2.6658 2.6236 2.5678 2.5211 2.6135
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5464 3.5702 3.4634 3.3058 3.3033 3.3757
108 SELLING 3.5835 3.6073 3.4987 3.3407 3.3377 3.4114
109 MID RATE 3.5650 3.5888 3.4811 3.3233 3.3205 3.3936
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4542 5.4510 5.4395 5.4480 5.4388 5.4215
112 SELLING 5.5112 5.5076 5.4949 5.5055 5.4955 5.4789
113 MID RATE 5.4827 5.4793 5.4672 5.4768 5.4672 5.4502
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0238 0.0234 0.0232 0.0235 0.0234 0.0241
116 SELLING 0.0240 0.0236 0.0234 0.0237 0.0236 0.0244
117 MID RATE 0.0239 0.0235 0.0233 0.0236 0.0235 0.0243
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0556 1.0521 1.0480 1.0496 1.0472 1.0489
120 SELLING 1.0666 1.0630 1.0587 1.0607 1.0582 1.0600
121 MID RATE 1.0611 1.0576 1.0534 1.0552 1.0527 1.0545
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.8458 129.1034 128.7359 128.6528 128.4831 128.4514
124 SELLING 130.1931 130.4435 130.0467 130.0114 129.8216 129.8115
125 MID RATE 129.5195 129.7735 129.3913 129.3321 129.1524 129.1315
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3581 9.3527 9.3327 9.3473 9.3318 9.3018
128 SELLING 9.4560 9.4498 9.4277 9.4460 9.4290 9.4003
129 MID RATE 9.4071 9.4013 9.3802 9.3967 9.3804 9.3511
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5566 9.5511 9.5312 9.5461 9.5297 9.4976
132 SELLING 9.6565 9.6502 9.6282 9.6469 9.6290 9.5981
133 MID RATE 9.6066 9.6007 9.5797 9.5965 9.5794 9.5479
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5107 0.5104 0.5095 0.5103 0.5094 0.5078
136 SELLING 0.5160 0.5157 0.5147 0.5157 0.5147 0.5132
137 MID RATE 0.5134 0.5131 0.5121 0.5130 0.5121 0.5105
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7041 1.7031 1.7584 1.7611 1.7581 1.7525
140 SELLING 1.7219 1.7208 1.7763 1.7797 1.7764 1.7711
141 MID RATE 1.7130 1.7120 1.7674 1.7704 1.7673 1.7618
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4454 0.4451 0.4485 0.4492 0.4484 0.4470
148 SELLING 0.4501 0.4498 0.4530 0.4539 0.4531 0.4517
149 MID RATE 0.4478 0.4475 0.4508 0.4516 0.4508 0.4494
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 1.2731 1.2723 1.2779 1.2799 1.2777 1.2737
156 SELLING 1.2864 1.2856 1.2909 1.2934 1.2911 1.2872
157 MID RATE 1.2798 1.2790 1.2844 1.2867 1.2844 1.2805
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0021 0.0021 0.0021 0.0021 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 6.3324 6.3288 6.3183 6.3281 6.3175 6.2974
164 SELLING 6.3987 6.3945 6.3826 6.3950 6.3833 6.3640
165 MID RATE 6.3656 6.3617 6.3505 6.3616 6.3504 6.3307
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.2959 11.2894 11.9829 12.0016 11.9814 11.9432
168 SELLING 11.4141 11.4066 12.1049 12.1283 12.1062 12.0697
169 MID RATE 11.3550 11.3480 12.0439 12.0650 12.0438 12.0065
Source: Bank of Thailand