(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