(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 02 Dec, 2008 11:01
01 DEC 2008 28 NOV 2008 27 NOV 2008 26 NOV 2008 25 NOV 2008 24 NOV 2008
1 REFERENCE RATE : US DOLLAR (USD) 35.6950 35.4650 35.3450 35.3030 35.2230 35.2800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4282 35.1952 35.0976 35.0774 35.0033 35.0579
4 BUYING T/T 35.5282 35.2948 35.1954 35.1740 35.0992 35.1565
5 SELLING 35.7908 35.5652 35.4646 35.4415 35.3597 35.4281
6 MID RATE 35.6095 35.3802 35.2811 35.2595 35.1815 35.2430
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0490 54.0010 53.8173 53.8249 52.7819 52.0603
9 BUYING T/T 54.1914 54.1618 53.9712 53.9842 52.9357 52.2202
10 SELLING 54.9611 54.8823 54.7053 54.7256 53.6489 52.9352
11 MID RATE 54.5051 54.4417 54.2613 54.2753 53.2154 52.4978
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.7271 45.2774 45.1864 45.4778 44.9125 44.0790
14 BUYING T/T 44.8428 45.3987 45.3076 45.6002 45.0308 44.1990
15 SELLING 45.4743 46.0240 45.9334 46.2399 45.6608 44.8195
16 MID RATE 45.1007 45.6507 45.5599 45.8589 45.2867 44.4493
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.0220 36.7111 36.6637 36.7310 36.0721 36.6559
19 BUYING T/T 37.1209 36.8142 36.7651 36.8322 36.1711 36.7583
20 SELLING 37.7965 37.4581 37.4067 37.4810 36.8114 37.4105
21 MID RATE 37.4093 37.0846 37.0352 37.1060 36.4418 37.0332
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5546 4.5213 4.5093 4.5057 4.4967 4.5052
24 BUYING T/T 4.5707 4.5381 4.5254 4.5224 4.5134 4.5228
25 SELLING 4.6311 4.6016 4.5868 4.5828 4.5741 4.5841
26 MID RATE 4.5929 4.5615 4.5481 4.5443 4.5354 4.5447
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4285 9.4065 9.3739 9.3592 9.3467 9.3467
29 BUYING T/T 9.4745 9.4555 9.4264 9.4082 9.3996 9.3997
30 SELLING 10.2082 10.1747 10.1160 10.1256 10.0864 10.0860
31 MID RATE 9.8184 9.7906 9.7450 9.7424 9.7166 9.7164
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1886 23.2449 23.1082 23.0993 22.9823 22.7884
34 BUYING T/T 23.2571 23.3190 23.1804 23.1708 23.0529 22.8601
35 SELLING 23.6414 23.7148 23.5696 23.5623 23.4344 23.2439
36 MID RATE 23.4150 23.4799 23.3389 23.3308 23.2084 23.0162
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2609 23.1807 23.0623 23.0157 22.7543 22.7390
39 BUYING T/T 23.3203 23.2779 23.1654 23.1229 22.8952 22.8517
40 SELLING 23.7322 23.7361 23.6355 23.5773 23.3544 23.3090
41 MID RATE 23.4966 23.4584 23.3489 23.2965 23.0544 23.0240
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7109 0.7074 0.7048 0.6974 0.6927 0.6900
44 BUYING T/T 0.7143 0.7121 0.7094 0.7018 0.6974 0.6951
45 SELLING 0.7448 0.7405 0.7366 0.7301 0.7239 0.7216
46 MID RATE 0.7279 0.7240 0.7207 0.7138 0.7083 0.7058
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6960 2.7007 2.6987 2.6622 2.6776 2.6829
49 BUYING T/T 2.7263 2.7322 2.7297 2.6860 2.7159 2.7028
50 SELLING 3.1393 3.1451 3.0999 3.0782 3.1155 3.0641
51 MID RATE 2.9177 2.9229 2.8993 2.8702 2.8966 2.8735
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6620 0.6687 0.6642 0.6595 0.6526 0.6562
54 BUYING T/T 0.6724 0.6806 0.6733 0.6700 0.6602 0.6660
55 SELLING 0.7594 0.7638 0.7591 0.7513 0.7455 0.7533
56 MID RATE 0.7107 0.7163 0.7117 0.7054 0.6991 0.7048
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.1454 29.2188 29.1505 29.4287 29.0814 28.6583
59 BUYING T/T 29.2228 29.2976 29.2290 29.5110 29.1600 28.7390
60 SELLING 29.6433 29.7264 29.6607 29.9454 29.5868 29.1609
61 MID RATE 29.3944 29.4726 29.4056 29.6871 29.3341 28.9096
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.7474 22.9383 22.7274 22.5423 22.3955 21.8106
64 BUYING T/T 22.8172 23.0147 22.7987 22.6143 22.4667 21.8829
65 SELLING 23.3079 23.4799 23.2790 23.0991 22.9910 22.3654
66 MID RATE 23.0277 23.2091 23.0032 22.8207 22.6933 22.0880
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0290 19.2792 19.2398 19.0962 18.8590 18.4675
69 BUYING T/T 19.0864 19.3474 19.3027 19.1613 18.9181 18.5316
70 SELLING 19.5314 19.7619 19.7365 19.5986 19.3811 18.9692
71 MID RATE 19.2802 19.5206 19.4882 19.3474 19.1201 18.7184
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4369 0.4372 0.4380 0.4356 0.4355 0.4332
74 BUYING T/T 0.4388 0.4391 0.4399 0.4374 0.4374 0.4350
75 SELLING 0.4657 0.4660 0.4675 0.4647 0.4646 0.4618
76 MID RATE 0.4513 0.4516 0.4528 0.4502 0.4501 0.4475
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4109 28.3772 28.4788 28.4486 28.1490 27.4176
79 BUYING T/T 28.4927 28.4644 28.5645 28.5348 28.2307 27.5066
80 SELLING 28.8934 28.8713 28.9789 28.9374 28.6333 27.8987
81 MID RATE 28.6522 28.6243 28.7289 28.6930 28.3912 27.6582
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3468 4.3976 4.3677 4.4037 4.3629 4.1889
84 BUYING T/T 4.3618 4.4160 4.3843 4.4221 4.3812 4.2069
85 SELLING 4.4248 4.4860 4.4502 4.4878 4.4500 4.2714
86 MID RATE 4.3858 4.4418 4.4090 4.4458 4.4065 4.2302
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9986 6.0697 6.0582 6.0917 6.0152 5.9076
89 BUYING T/T 6.0168 6.0888 6.0776 6.1115 6.0345 5.9273
90 SELLING 6.1012 6.1783 6.1661 6.2005 6.1224 6.0133
91 MID RATE 6.0499 6.1240 6.1122 6.1461 6.0688 5.9605
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0519 5.0456 5.0168 5.0230 5.0006 4.9157
94 BUYING T/T 5.0682 5.0632 5.0328 5.0387 5.0190 4.9321
95 SELLING 5.1407 5.1386 5.1065 5.1262 5.0972 5.0093
96 MID RATE 5.0963 5.0921 5.0617 5.0746 5.0489 4.9625
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1670 5.1491 5.1337 5.1325 5.1208 5.1271
99 BUYING T/T 5.1783 5.1626 5.1463 5.1444 5.1322 5.1397
100 SELLING 5.2380 5.2171 5.2037 5.2037 5.1932 5.1973
101 MID RATE 5.2025 5.1831 5.1687 5.1681 5.1570 5.1622
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6336 2.6663 2.6629 2.6520 2.6103 2.5543
104 SELLING 2.6606 2.6943 2.6908 2.6795 2.6369 2.5813
105 MID RATE 2.6471 2.6803 2.6769 2.6658 2.6236 2.5678
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5252 3.5587 3.5464 3.5702 3.4634 3.3058
108 SELLING 3.5613 3.5961 3.5835 3.6073 3.4987 3.3407
109 MID RATE 3.5433 3.5774 3.5650 3.5888 3.4811 3.3233
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.5055 5.4693 5.4542 5.4510 5.4395 5.4480
112 SELLING 5.5619 5.5268 5.5112 5.5076 5.4949 5.5055
113 MID RATE 5.5337 5.4981 5.4827 5.4793 5.4672 5.4768
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0241 0.0239 0.0238 0.0234 0.0232 0.0235
116 SELLING 0.0244 0.0241 0.0240 0.0236 0.0234 0.0237
117 MID RATE 0.0243 0.0240 0.0239 0.0235 0.0233 0.0236
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0644 1.0585 1.0556 1.0521 1.0480 1.0496
120 SELLING 1.0753 1.0696 1.0666 1.0630 1.0587 1.0607
121 MID RATE 1.0699 1.0641 1.0611 1.0576 1.0534 1.0552
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 129.9164 129.2516 128.8458 129.1034 128.7359 128.6528
124 SELLING 131.2461 130.6104 130.1931 130.4435 130.0467 130.0114
125 MID RATE 130.5813 129.9310 129.5195 129.7735 129.3913 129.3321
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.4463 9.3839 9.3581 9.3527 9.3327 9.3473
128 SELLING 9.5429 9.4825 9.4560 9.4498 9.4277 9.4460
129 MID RATE 9.4946 9.4332 9.4071 9.4013 9.3802 9.3967
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.6466 9.5834 9.5566 9.5511 9.5312 9.5461
132 SELLING 9.7454 9.6842 9.6565 9.6502 9.6282 9.6469
133 MID RATE 9.6960 9.6338 9.6066 9.6007 9.5797 9.5965
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5155 0.5121 0.5107 0.5104 0.5095 0.5103
136 SELLING 0.5208 0.5175 0.5160 0.5157 0.5147 0.5157
137 MID RATE 0.5182 0.5148 0.5134 0.5131 0.5121 0.5130
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7201 1.7088 1.7041 1.7031 1.7584 1.7611
140 SELLING 1.7377 1.7268 1.7219 1.7208 1.7763 1.7797
141 MID RATE 1.7289 1.7178 1.7130 1.7120 1.7674 1.7704
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 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 0.4496 0.4466 0.4454 0.4451 0.4485 0.4492
148 SELLING 0.4542 0.4513 0.4501 0.4498 0.4530 0.4539
149 MID RATE 0.4519 0.4490 0.4478 0.4475 0.4508 0.4516
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0042 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0042 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.2851 1.2766 1.2731 1.2723 1.2779 1.2799
156 SELLING 1.2982 1.2900 1.2864 1.2856 1.2909 1.2934
157 MID RATE 1.2917 1.2833 1.2798 1.2790 1.2844 1.2867
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 6.3921 6.3501 6.3324 6.3288 6.3183 6.3281
164 SELLING 6.4575 6.4168 6.3987 6.3945 6.3826 6.3950
165 MID RATE 6.4248 6.3835 6.3656 6.3617 6.3505 6.3616
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4023 11.3273 11.2959 11.2894 11.9829 12.0016
168 SELLING 11.5190 11.4464 11.4141 11.4066 12.1049 12.1283
169 MID RATE 11.4607 11.3869 11.3550 11.3480 12.0439 12.0650
Source: Bank of Thailand