(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 01 Dec, 2008 10:32
28 NOV 2008 27 NOV 2008 26 NOV 2008 25 NOV 2008 24 NOV 2008 21 NOV 2008
1 REFERENCE RATE : US DOLLAR (USD) 35.4650 35.3450 35.3030 35.2230 35.2800 35.2370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1952 35.0976 35.0774 35.0033 35.0579 34.9988
4 BUYING T/T 35.2948 35.1954 35.1740 35.0992 35.1565 35.0977
5 SELLING 35.5652 35.4646 35.4415 35.3597 35.4281 35.3634
6 MID RATE 35.3802 35.2811 35.2595 35.1815 35.2430 35.1811
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0010 53.8173 53.8249 52.7819 52.0603 51.6094
9 BUYING T/T 54.1618 53.9712 53.9842 52.9357 52.2202 51.7625
10 SELLING 54.8823 54.7053 54.7256 53.6489 52.9352 52.4523
11 MID RATE 54.4417 54.2613 54.2753 53.2154 52.4978 52.0309
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.2774 45.1864 45.4778 44.9125 44.0790 43.5378
14 BUYING T/T 45.3987 45.3076 45.6002 45.0308 44.1990 43.6542
15 SELLING 46.0240 45.9334 46.2399 45.6608 44.8195 44.2576
16 MID RATE 45.6507 45.5599 45.8589 45.2867 44.4493 43.8977
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7111 36.6637 36.7310 36.0721 36.6559 36.8831
19 BUYING T/T 36.8142 36.7651 36.8322 36.1711 36.7583 36.9867
20 SELLING 37.4581 37.4067 37.4810 36.8114 37.4105 37.6251
21 MID RATE 37.0846 37.0352 37.1060 36.4418 37.0332 37.2541
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5213 4.5093 4.5057 4.4967 4.5052 4.4990
24 BUYING T/T 4.5381 4.5254 4.5224 4.5134 4.5228 4.5154
25 SELLING 4.6016 4.5868 4.5828 4.5741 4.5841 4.5760
26 MID RATE 4.5615 4.5481 4.5443 4.5354 4.5447 4.5375
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4065 9.3739 9.3592 9.3467 9.3467 9.3158
29 BUYING T/T 9.4555 9.4264 9.4082 9.3996 9.3997 9.3619
30 SELLING 10.1747 10.1160 10.1256 10.0864 10.0860 10.0941
31 MID RATE 9.7906 9.7450 9.7424 9.7166 9.7164 9.7050
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2449 23.1082 23.0993 22.9823 22.7884 22.7332
34 BUYING T/T 23.3190 23.1804 23.1708 23.0529 22.8601 22.8027
35 SELLING 23.7148 23.5696 23.5623 23.4344 23.2439 23.1842
36 MID RATE 23.4799 23.3389 23.3308 23.2084 23.0162 22.9587
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1807 23.0623 23.0157 22.7543 22.7390 22.7768
39 BUYING T/T 23.2779 23.1654 23.1229 22.8952 22.8517 22.8375
40 SELLING 23.7361 23.6355 23.5773 23.3544 23.3090 23.2443
41 MID RATE 23.4584 23.3489 23.2965 23.0544 23.0240 23.0106
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7074 0.7048 0.6974 0.6927 0.6900 0.6867
44 BUYING T/T 0.7121 0.7094 0.7018 0.6974 0.6951 0.6906
45 SELLING 0.7405 0.7366 0.7301 0.7239 0.7216 0.7191
46 MID RATE 0.7240 0.7207 0.7138 0.7083 0.7058 0.7029
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7007 2.6987 2.6622 2.6776 2.6829 2.7048
49 BUYING T/T 2.7322 2.7297 2.6860 2.7159 2.7028 2.7327
50 SELLING 3.1451 3.0999 3.0782 3.1155 3.0641 3.1222
51 MID RATE 2.9229 2.8993 2.8702 2.8966 2.8735 2.9135
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6687 0.6642 0.6595 0.6526 0.6562 0.6495
54 BUYING T/T 0.6806 0.6733 0.6700 0.6602 0.6660 0.6564
55 SELLING 0.7638 0.7591 0.7513 0.7455 0.7533 0.7422
56 MID RATE 0.7163 0.7117 0.7054 0.6991 0.7048 0.6959
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.2188 29.1505 29.4287 29.0814 28.6583 28.4740
59 BUYING T/T 29.2976 29.2290 29.5110 29.1600 28.7390 28.5545
60 SELLING 29.7264 29.6607 29.9454 29.5868 29.1609 28.9739
61 MID RATE 29.4726 29.4056 29.6871 29.3341 28.9096 28.7240
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.9383 22.7274 22.5423 22.3955 21.8106 21.4262
64 BUYING T/T 23.0147 22.7987 22.6143 22.4667 21.8829 21.4836
65 SELLING 23.4799 23.2790 23.0991 22.9910 22.3654 21.9436
66 MID RATE 23.2091 23.0032 22.8207 22.6933 22.0880 21.6849
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.2792 19.2398 19.0962 18.8590 18.4675 18.3269
69 BUYING T/T 19.3474 19.3027 19.1613 18.9181 18.5316 18.3916
70 SELLING 19.7619 19.7365 19.5986 19.3811 18.9692 18.8082
71 MID RATE 19.5206 19.4882 19.3474 19.1201 18.7184 18.5676
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4372 0.4380 0.4356 0.4355 0.4332 0.4339
74 BUYING T/T 0.4391 0.4399 0.4374 0.4374 0.4350 0.4358
75 SELLING 0.4660 0.4675 0.4647 0.4646 0.4618 0.4630
76 MID RATE 0.4516 0.4528 0.4502 0.4501 0.4475 0.4485
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.3772 28.4788 28.4486 28.1490 27.4176 27.0528
79 BUYING T/T 28.4644 28.5645 28.5348 28.2307 27.5066 27.1199
80 SELLING 28.8713 28.9789 28.9374 28.6333 27.8987 27.5069
81 MID RATE 28.6243 28.7289 28.6930 28.3912 27.6582 27.2799
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3976 4.3677 4.4037 4.3629 4.1889 4.2023
84 BUYING T/T 4.4160 4.3843 4.4221 4.3812 4.2069 4.2174
85 SELLING 4.4860 4.4502 4.4878 4.4500 4.2714 4.2816
86 MID RATE 4.4418 4.4090 4.4458 4.4065 4.2302 4.2420
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0697 6.0582 6.0917 6.0152 5.9076 5.8411
89 BUYING T/T 6.0888 6.0776 6.1115 6.0345 5.9273 5.8604
90 SELLING 6.1783 6.1661 6.2005 6.1224 6.0133 5.9430
91 MID RATE 6.1240 6.1122 6.1461 6.0688 5.9605 5.8921
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0456 5.0168 5.0230 5.0006 4.9157 4.8613
94 BUYING T/T 5.0632 5.0328 5.0387 5.0190 4.9321 4.8788
95 SELLING 5.1386 5.1065 5.1262 5.0972 5.0093 4.9480
96 MID RATE 5.0921 5.0617 5.0746 5.0489 4.9625 4.9047
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1491 5.1337 5.1325 5.1208 5.1271 5.1154
99 BUYING T/T 5.1626 5.1463 5.1444 5.1322 5.1397 5.1291
100 SELLING 5.2171 5.2037 5.2037 5.1932 5.1973 5.1825
101 MID RATE 5.1831 5.1687 5.1681 5.1570 5.1622 5.1490
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6663 2.6629 2.6520 2.6103 2.5543 2.5080
104 SELLING 2.6943 2.6908 2.6795 2.6369 2.5813 2.5341
105 MID RATE 2.6803 2.6769 2.6658 2.6236 2.5678 2.5211
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5587 3.5464 3.5702 3.4634 3.3058 3.3033
108 SELLING 3.5961 3.5835 3.6073 3.4987 3.3407 3.3377
109 MID RATE 3.5774 3.5650 3.5888 3.4811 3.3233 3.3205
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4693 5.4542 5.4510 5.4395 5.4480 5.4388
112 SELLING 5.5268 5.5112 5.5076 5.4949 5.5055 5.4955
113 MID RATE 5.4981 5.4827 5.4793 5.4672 5.4768 5.4672
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0239 0.0238 0.0234 0.0232 0.0235 0.0234
116 SELLING 0.0241 0.0240 0.0236 0.0234 0.0237 0.0236
117 MID RATE 0.0240 0.0239 0.0235 0.0233 0.0236 0.0235
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0585 1.0556 1.0521 1.0480 1.0496 1.0472
120 SELLING 1.0696 1.0666 1.0630 1.0587 1.0607 1.0582
121 MID RATE 1.0641 1.0611 1.0576 1.0534 1.0552 1.0527
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 129.2516 128.8458 129.1034 128.7359 128.6528 128.4831
124 SELLING 130.6104 130.1931 130.4435 130.0467 130.0114 129.8216
125 MID RATE 129.9310 129.5195 129.7735 129.3913 129.3321 129.1524
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3839 9.3581 9.3527 9.3327 9.3473 9.3318
128 SELLING 9.4825 9.4560 9.4498 9.4277 9.4460 9.4290
129 MID RATE 9.4332 9.4071 9.4013 9.3802 9.3967 9.3804
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5834 9.5566 9.5511 9.5312 9.5461 9.5297
132 SELLING 9.6842 9.6565 9.6502 9.6282 9.6469 9.6290
133 MID RATE 9.6338 9.6066 9.6007 9.5797 9.5965 9.5794
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5121 0.5107 0.5104 0.5095 0.5103 0.5094
136 SELLING 0.5175 0.5160 0.5157 0.5147 0.5157 0.5147
137 MID RATE 0.5148 0.5134 0.5131 0.5121 0.5130 0.5121
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7088 1.7041 1.7031 1.7584 1.7611 1.7581
140 SELLING 1.7268 1.7219 1.7208 1.7763 1.7797 1.7764
141 MID RATE 1.7178 1.7130 1.7120 1.7674 1.7704 1.7673
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 0.4466 0.4454 0.4451 0.4485 0.4492 0.4484
148 SELLING 0.4513 0.4501 0.4498 0.4530 0.4539 0.4531
149 MID RATE 0.4490 0.4478 0.4475 0.4508 0.4516 0.4508
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 1.2766 1.2731 1.2723 1.2779 1.2799 1.2777
156 SELLING 1.2900 1.2864 1.2856 1.2909 1.2934 1.2911
157 MID RATE 1.2833 1.2798 1.2790 1.2844 1.2867 1.2844
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 6.3501 6.3324 6.3288 6.3183 6.3281 6.3175
164 SELLING 6.4168 6.3987 6.3945 6.3826 6.3950 6.3833
165 MID RATE 6.3835 6.3656 6.3617 6.3505 6.3616 6.3504
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.3273 11.2959 11.2894 11.9829 12.0016 11.9814
168 SELLING 11.4464 11.4141 11.4066 12.1049 12.1283 12.1062
169 MID RATE 11.3869 11.3550 11.3480 12.0439 12.0650 12.0438
Source: Bank of Thailand