(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