(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 03 Dec, 2008 10:31
02 DEC 2008 01 DEC 2008 28 NOV 2008 27 NOV 2008 26 NOV 2008 25 NOV 2008
1 REFERENCE RATE : US DOLLAR (USD) 35.7580 35.6950 35.4650 35.3450 35.3030 35.2230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5018 35.4282 35.1952 35.0976 35.0774 35.0033
4 BUYING T/T 35.5973 35.5282 35.2948 35.1954 35.1740 35.0992
5 SELLING 35.8616 35.7908 35.5652 35.4646 35.4415 35.3597
6 MID RATE 35.6817 35.6095 35.3802 35.2811 35.2595 35.1815
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.7547 54.0490 54.0010 53.8173 53.8249 52.7819
9 BUYING T/T 52.9079 54.1914 54.1618 53.9712 53.9842 52.9357
10 SELLING 53.6627 54.9611 54.8823 54.7053 54.7256 53.6489
11 MID RATE 53.2087 54.5051 54.4417 54.2613 54.2753 53.2154
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.6865 44.7271 45.2774 45.1864 45.4778 44.9125
14 BUYING T/T 44.8015 44.8428 45.3987 45.3076 45.6002 45.0308
15 SELLING 45.4230 45.4743 46.0240 45.9334 46.2399 45.6608
16 MID RATE 45.0548 45.1007 45.6507 45.5599 45.8589 45.2867
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.8051 37.0220 36.7111 36.6637 36.7310 36.0721
19 BUYING T/T 37.9029 37.1209 36.8142 36.7651 36.8322 36.1711
20 SELLING 38.5618 37.7965 37.4581 37.4067 37.4810 36.8114
21 MID RATE 38.1835 37.4093 37.0846 37.0352 37.1060 36.4418
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5620 4.5546 4.5213 4.5093 4.5057 4.4967
24 BUYING T/T 4.5791 4.5707 4.5381 4.5254 4.5224 4.5134
25 SELLING 4.6415 4.6311 4.6016 4.5868 4.5828 4.5741
26 MID RATE 4.6018 4.5929 4.5615 4.5481 4.5443 4.5354
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4571 9.4285 9.4065 9.3739 9.3592 9.3467
29 BUYING T/T 9.5156 9.4745 9.4555 9.4264 9.4082 9.3996
30 SELLING 10.1687 10.2082 10.1747 10.1160 10.1256 10.0864
31 MID RATE 9.8129 9.8184 9.7906 9.7450 9.7424 9.7166
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1083 23.1886 23.2449 23.1082 23.0993 22.9823
34 BUYING T/T 23.1772 23.2571 23.3190 23.1804 23.1708 23.0529
35 SELLING 23.5588 23.6414 23.7148 23.5696 23.5623 23.4344
36 MID RATE 23.3336 23.4150 23.4799 23.3389 23.3308 23.2084
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0775 23.2609 23.1807 23.0623 23.0157 22.7543
39 BUYING T/T 23.1985 23.3203 23.2779 23.1654 23.1229 22.8952
40 SELLING 23.6720 23.7322 23.7361 23.6355 23.5773 23.3544
41 MID RATE 23.3748 23.4966 23.4584 23.3489 23.2965 23.0544
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7088 0.7109 0.7074 0.7048 0.6974 0.6927
44 BUYING T/T 0.7148 0.7143 0.7121 0.7094 0.7018 0.6974
45 SELLING 0.7392 0.7448 0.7405 0.7366 0.7301 0.7239
46 MID RATE 0.7240 0.7279 0.7240 0.7207 0.7138 0.7083
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6939 2.6960 2.7007 2.6987 2.6622 2.6776
49 BUYING T/T 2.7368 2.7263 2.7322 2.7297 2.6860 2.7159
50 SELLING 3.1352 3.1393 3.1451 3.0999 3.0782 3.1155
51 MID RATE 2.9146 2.9177 2.9229 2.8993 2.8702 2.8966
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6575 0.6620 0.6687 0.6642 0.6595 0.6526
54 BUYING T/T 0.6640 0.6724 0.6806 0.6733 0.6700 0.6602
55 SELLING 0.7530 0.7594 0.7638 0.7591 0.7513 0.7455
56 MID RATE 0.7053 0.7107 0.7163 0.7117 0.7054 0.6991
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.3802 29.1454 29.2188 29.1505 29.4287 29.0814
59 BUYING T/T 29.4572 29.2228 29.2976 29.2290 29.5110 29.1600
60 SELLING 29.8737 29.6433 29.7264 29.6607 29.9454 29.5868
61 MID RATE 29.6270 29.3944 29.4726 29.4056 29.6871 29.3341
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.4928 22.7474 22.9383 22.7274 22.5423 22.3955
64 BUYING T/T 22.5597 22.8172 23.0147 22.7987 22.6143 22.4667
65 SELLING 23.0442 23.3079 23.4799 23.2790 23.0991 22.9910
66 MID RATE 22.7685 23.0277 23.2091 23.0032 22.8207 22.6933
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.6415 19.0290 19.2792 19.2398 19.0962 18.8590
69 BUYING T/T 18.6993 19.0864 19.3474 19.3027 19.1613 18.9181
70 SELLING 19.1411 19.5314 19.7619 19.7365 19.5986 19.3811
71 MID RATE 18.8913 19.2802 19.5206 19.4882 19.3474 19.1201
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4441 0.4369 0.4372 0.4380 0.4356 0.4355
74 BUYING T/T 0.4460 0.4388 0.4391 0.4399 0.4374 0.4374
75 SELLING 0.4740 0.4657 0.4660 0.4675 0.4647 0.4646
76 MID RATE 0.4591 0.4513 0.4516 0.4528 0.4502 0.4501
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4074 28.4109 28.3772 28.4788 28.4486 28.1490
79 BUYING T/T 28.4891 28.4927 28.4644 28.5645 28.5348 28.2307
80 SELLING 28.8819 28.8934 28.8713 28.9789 28.9374 28.6333
81 MID RATE 28.6447 28.6522 28.6243 28.7289 28.6930 28.3912
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2522 4.3468 4.3976 4.3677 4.4037 4.3629
84 BUYING T/T 4.2697 4.3618 4.4160 4.3843 4.4221 4.3812
85 SELLING 4.3320 4.4248 4.4860 4.4502 4.4878 4.4500
86 MID RATE 4.2921 4.3858 4.4418 4.4090 4.4458 4.4065
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9924 5.9986 6.0697 6.0582 6.0917 6.0152
89 BUYING T/T 6.0120 6.0168 6.0888 6.0776 6.1115 6.0345
90 SELLING 6.0975 6.1012 6.1783 6.1661 6.2005 6.1224
91 MID RATE 6.0450 6.0499 6.1240 6.1122 6.1461 6.0688
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9690 5.0519 5.0456 5.0168 5.0230 5.0006
94 BUYING T/T 4.9854 5.0682 5.0632 5.0328 5.0387 5.0190
95 SELLING 5.0651 5.1407 5.1386 5.1065 5.1262 5.0972
96 MID RATE 5.0171 5.0963 5.0921 5.0617 5.0746 5.0489
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1525 5.1670 5.1491 5.1337 5.1325 5.1208
99 BUYING T/T 5.1629 5.1783 5.1626 5.1463 5.1444 5.1322
100 SELLING 5.2261 5.2380 5.2171 5.2037 5.2037 5.1932
101 MID RATE 5.1893 5.2025 5.1831 5.1687 5.1681 5.1570
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6057 2.6336 2.6663 2.6629 2.6520 2.6103
104 SELLING 2.6321 2.6606 2.6943 2.6908 2.6795 2.6369
105 MID RATE 2.6189 2.6471 2.6803 2.6769 2.6658 2.6236
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4420 3.5252 3.5587 3.5464 3.5702 3.4634
108 SELLING 3.4769 3.5613 3.5961 3.5835 3.6073 3.4987
109 MID RATE 3.4595 3.5433 3.5774 3.5650 3.5888 3.4811
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.5170 5.5055 5.4693 5.4542 5.4510 5.4395
112 SELLING 5.5729 5.5619 5.5268 5.5112 5.5076 5.4949
113 MID RATE 5.5450 5.5337 5.4981 5.4827 5.4793 5.4672
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0247 0.0241 0.0239 0.0238 0.0234 0.0232
116 SELLING 0.0249 0.0244 0.0241 0.0240 0.0236 0.0234
117 MID RATE 0.0248 0.0243 0.0240 0.0239 0.0235 0.0233
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0652 1.0644 1.0585 1.0556 1.0521 1.0480
120 SELLING 1.0760 1.0753 1.0696 1.0666 1.0630 1.0587
121 MID RATE 1.0706 1.0699 1.0641 1.0611 1.0576 1.0534
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 129.1444 129.9164 129.2516 128.8458 129.1034 128.7359
124 SELLING 130.4533 131.2461 130.6104 130.1931 130.4435 130.0467
125 MID RATE 129.7989 130.5813 129.9310 129.5195 129.7735 129.3913
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.4656 9.4463 9.3839 9.3581 9.3527 9.3327
128 SELLING 9.5616 9.5429 9.4825 9.4560 9.4498 9.4277
129 MID RATE 9.5136 9.4946 9.4332 9.4071 9.4013 9.3802
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.6669 9.6466 9.5834 9.5566 9.5511 9.5312
132 SELLING 9.7649 9.7454 9.6842 9.6565 9.6502 9.6282
133 MID RATE 9.7159 9.6960 9.6338 9.6066 9.6007 9.5797
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5166 0.5155 0.5121 0.5107 0.5104 0.5095
136 SELLING 0.5218 0.5208 0.5175 0.5160 0.5157 0.5147
137 MID RATE 0.5192 0.5182 0.5148 0.5134 0.5131 0.5121
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7237 1.7201 1.7088 1.7041 1.7031 1.7584
140 SELLING 1.7412 1.7377 1.7268 1.7219 1.7208 1.7763
141 MID RATE 1.7325 1.7289 1.7178 1.7130 1.7120 1.7674
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0087 0.0086 0.0086 0.0086 0.0086
144 SELLING 0.0088 0.0087 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0088 0.0087 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4505 0.4496 0.4466 0.4454 0.4451 0.4485
148 SELLING 0.4551 0.4542 0.4513 0.4501 0.4498 0.4530
149 MID RATE 0.4528 0.4519 0.4490 0.4478 0.4475 0.4508
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0042 0.0042 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0042 0.0042 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.2877 1.2851 1.2766 1.2731 1.2723 1.2779
156 SELLING 1.3008 1.2982 1.2900 1.2864 1.2856 1.2909
157 MID RATE 1.2943 1.2917 1.2833 1.2798 1.2790 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 6.4054 6.3921 6.3501 6.3324 6.3288 6.3183
164 SELLING 6.4703 6.4575 6.4168 6.3987 6.3945 6.3826
165 MID RATE 6.4379 6.4248 6.3835 6.3656 6.3617 6.3505
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4260 11.4023 11.3273 11.2959 11.2894 11.9829
168 SELLING 11.5418 11.5190 11.4464 11.4141 11.4066 12.1049
169 MID RATE 11.4839 11.4607 11.3869 11.3550 11.3480 12.0439
Source: Bank of Thailand