(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 04 Dec, 2008 10:31
03 DEC 2008 02 DEC 2008 01 DEC 2008 28 NOV 2008 27 NOV 2008 26 NOV 2008 1 REFERENCE RATE : US DOLLAR (USD) 35.5150 35.7580 35.6950 35.4650 35.3450 35.3030 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.2664 35.5018 35.4282 35.1952 35.0976 35.0774 4 BUYING T/T 35.3632 35.5973 35.5282 35.2948 35.1954 35.1740 5 SELLING 35.6273 35.8616 35.7908 35.5652 35.4646 35.4415 6 MID RATE 35.4469 35.6817 35.6095 35.3802 35.2811 35.2595 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.3055 52.7547 54.0490 54.0010 53.8173 53.8249 9 BUYING T/T 52.4592 52.9079 54.1914 54.1618 53.9712 53.9842 10 SELLING 53.1936 53.6627 54.9611 54.8823 54.7053 54.7256 11 MID RATE 52.7496 53.2087 54.5051 54.4417 54.2613 54.2753 12 EURO : EURO (EUR) 13 BUYING SIGHT 44.6451 44.6865 44.7271 45.2774 45.1864 45.4778 14 BUYING T/T 44.7639 44.8015 44.8428 45.3987 45.3076 45.6002 15 SELLING 45.3742 45.4230 45.4743 46.0240 45.9334 46.2399 16 MID RATE 45.0097 45.0548 45.1007 45.6507 45.5599 45.8589 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.6683 37.8051 37.0220 36.7111 36.6637 36.7310 19 BUYING T/T 37.7743 37.9029 37.1209 36.8142 36.7651 36.8322 20 SELLING 38.4280 38.5618 37.7965 37.4581 37.4067 37.4810 21 MID RATE 38.0482 38.1835 37.4093 37.0846 37.0352 37.1060 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5338 4.5620 4.5546 4.5213 4.5093 4.5057 24 BUYING T/T 4.5496 4.5791 4.5707 4.5381 4.5254 4.5224 25 SELLING 4.6089 4.6415 4.6311 4.6016 4.5868 4.5828 26 MID RATE 4.5714 4.6018 4.5929 4.5615 4.5481 4.5443 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3658 9.4571 9.4285 9.4065 9.3739 9.3592 29 BUYING T/T 9.4149 9.5156 9.4745 9.4555 9.4264 9.4082 30 SELLING 10.1282 10.1687 10.2082 10.1747 10.1160 10.1256 31 MID RATE 9.7470 9.8129 9.8184 9.7906 9.7450 9.7424 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.9697 23.1083 23.1886 23.2449 23.1082 23.0993 34 BUYING T/T 23.0388 23.1772 23.2571 23.3190 23.1804 23.1708 35 SELLING 23.4167 23.5588 23.6414 23.7148 23.5696 23.5623 36 MID RATE 23.1932 23.3336 23.4150 23.4799 23.3389 23.3308 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.9895 23.0775 23.2609 23.1807 23.0623 23.0157 39 BUYING T/T 23.0029 23.1985 23.3203 23.2779 23.1654 23.1229 40 SELLING 23.4525 23.6720 23.7322 23.7361 23.6355 23.5773 41 MID RATE 23.2210 23.3748 23.4966 23.4584 23.3489 23.2965 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7015 0.7088 0.7109 0.7074 0.7048 0.6974 44 BUYING T/T 0.7058 0.7148 0.7143 0.7121 0.7094 0.7018 45 SELLING 0.7345 0.7392 0.7448 0.7405 0.7366 0.7301 46 MID RATE 0.7180 0.7240 0.7279 0.7240 0.7207 0.7138 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.7002 2.6939 2.6960 2.7007 2.6987 2.6622 49 BUYING T/T 2.7292 2.7368 2.7263 2.7322 2.7297 2.6860 50 SELLING 3.1535 3.1352 3.1393 3.1451 3.0999 3.0782 51 MID RATE 2.9269 2.9146 2.9177 2.9229 2.8993 2.8702 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6544 0.6575 0.6620 0.6687 0.6642 0.6595 54 BUYING T/T 0.6667 0.6640 0.6724 0.6806 0.6733 0.6700 55 SELLING 0.7543 0.7530 0.7594 0.7638 0.7591 0.7513 56 MID RATE 0.7044 0.7053 0.7107 0.7163 0.7117 0.7054 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.1024 29.3802 29.1454 29.2188 29.1505 29.4287 59 BUYING T/T 29.1825 29.4572 29.2228 29.2976 29.2290 29.5110 60 SELLING 29.6032 29.8737 29.6433 29.7264 29.6607 29.9454 61 MID RATE 29.3528 29.6270 29.3944 29.4726 29.4056 29.6871 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 22.5540 22.4928 22.7474 22.9383 22.7274 22.5423 64 BUYING T/T 22.6233 22.5597 22.8172 23.0147 22.7987 22.6143 65 SELLING 23.0954 23.0442 23.3079 23.4799 23.2790 23.0991 66 MID RATE 22.8247 22.7685 23.0277 23.2091 23.0032 22.8207 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.5568 18.6415 19.0290 19.2792 19.2398 19.0962 69 BUYING T/T 18.6160 18.6993 19.0864 19.3474 19.3027 19.1613 70 SELLING 19.0502 19.1411 19.5314 19.7619 19.7365 19.5986 71 MID RATE 18.8035 18.8913 19.2802 19.5206 19.4882 19.3474 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4408 0.4441 0.4369 0.4372 0.4380 0.4356 74 BUYING T/T 0.4427 0.4460 0.4388 0.4391 0.4399 0.4374 75 SELLING 0.4704 0.4740 0.4657 0.4660 0.4675 0.4647 76 MID RATE 0.4556 0.4591 0.4513 0.4516 0.4528 0.4502 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.0956 28.4074 28.4109 28.3772 28.4788 28.4486 79 BUYING T/T 28.1771 28.4891 28.4927 28.4644 28.5645 28.5348 80 SELLING 28.5778 28.8819 28.8934 28.8713 28.9789 28.9374 81 MID RATE 28.3367 28.6447 28.6522 28.6243 28.7289 28.6930 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2704 4.2522 4.3468 4.3976 4.3677 4.4037 84 BUYING T/T 4.2870 4.2697 4.3618 4.4160 4.3843 4.4221 85 SELLING 4.3520 4.3320 4.4248 4.4860 4.4502 4.4878 86 MID RATE 4.3112 4.2921 4.3858 4.4418 4.4090 4.4458 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.9879 5.9924 5.9986 6.0697 6.0582 6.0917 89 BUYING T/T 6.0071 6.0120 6.0168 6.0888 6.0776 6.1115 90 SELLING 6.0916 6.0975 6.1012 6.1783 6.1661 6.2005 91 MID RATE 6.0398 6.0450 6.0499 6.1240 6.1122 6.1461 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9691 4.9690 5.0519 5.0456 5.0168 5.0230 94 BUYING T/T 4.9848 4.9854 5.0682 5.0632 5.0328 5.0387 95 SELLING 5.0588 5.0651 5.1407 5.1386 5.1065 5.1262 96 MID RATE 5.0140 5.0171 5.0963 5.0921 5.0617 5.0746 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1184 5.1525 5.1670 5.1491 5.1337 5.1325 99 BUYING T/T 5.1296 5.1629 5.1783 5.1626 5.1463 5.1444 100 SELLING 5.1895 5.2261 5.2380 5.2171 5.2037 5.2037 101 MID RATE 5.1540 5.1893 5.2025 5.1831 5.1687 5.1681 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5975 2.6057 2.6336 2.6663 2.6629 2.6520 104 SELLING 2.6240 2.6321 2.6606 2.6943 2.6908 2.6795 105 MID RATE 2.6108 2.6189 2.6471 2.6803 2.6769 2.6658 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.3907 3.4420 3.5252 3.5587 3.5464 3.5702 108 SELLING 3.4254 3.4769 3.5613 3.5961 3.5835 3.6073 109 MID RATE 3.4081 3.4595 3.5433 3.5774 3.5650 3.5888 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.4804 5.5170 5.5055 5.4693 5.4542 5.4510 112 SELLING 5.5365 5.5729 5.5619 5.5268 5.5112 5.5076 113 MID RATE 5.5085 5.5450 5.5337 5.4981 5.4827 5.4793 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0241 0.0247 0.0241 0.0239 0.0238 0.0234 116 SELLING 0.0243 0.0249 0.0244 0.0241 0.0240 0.0236 117 MID RATE 0.0242 0.0248 0.0243 0.0240 0.0239 0.0235 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0534 1.0652 1.0644 1.0585 1.0556 1.0521 120 SELLING 1.0641 1.0760 1.0753 1.0696 1.0666 1.0630 121 MID RATE 1.0588 1.0706 1.0699 1.0641 1.0611 1.0576 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 128.2415 129.1444 129.9164 129.2516 128.8458 129.1034 124 SELLING 129.5538 130.4533 131.2461 130.6104 130.1931 130.4435 125 MID RATE 128.8977 129.7989 130.5813 129.9310 129.5195 129.7735 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.4031 9.4656 9.4463 9.3839 9.3581 9.3527 128 SELLING 9.4993 9.5616 9.5429 9.4825 9.4560 9.4498 129 MID RATE 9.4512 9.5136 9.4946 9.4332 9.4071 9.4013 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.6026 9.6669 9.6466 9.5834 9.5566 9.5511 132 SELLING 9.7008 9.7649 9.7454 9.6842 9.6565 9.6502 133 MID RATE 9.6517 9.7159 9.6960 9.6338 9.6066 9.6007 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5131 0.5166 0.5155 0.5121 0.5107 0.5104 136 SELLING 0.5183 0.5218 0.5208 0.5175 0.5160 0.5157 137 MID RATE 0.5157 0.5192 0.5182 0.5148 0.5134 0.5131 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7630 1.7237 1.7201 1.7088 1.7041 1.7031 140 SELLING 1.7810 1.7412 1.7377 1.7268 1.7219 1.7208 141 MID RATE 1.7720 1.7325 1.7289 1.7178 1.7130 1.7120 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0087 0.0087 0.0087 0.0086 0.0086 0.0086 144 SELLING 0.0088 0.0088 0.0087 0.0087 0.0087 0.0087 145 MID RATE 0.0088 0.0088 0.0087 0.0087 0.0087 0.0087 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4447 0.4505 0.4496 0.4466 0.4454 0.4451 148 SELLING 0.4493 0.4551 0.4542 0.4513 0.4501 0.4498 149 MID RATE 0.4470 0.4528 0.4519 0.4490 0.4478 0.4475 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 0.0042 0.0041 0.0041 0.0041 153 MID RATE 0.0042 0.0042 0.0042 0.0041 0.0041 0.0041 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.2631 1.2877 1.2851 1.2766 1.2731 1.2723 156 SELLING 1.2760 1.3008 1.2982 1.2900 1.2864 1.2856 157 MID RATE 1.2696 1.2943 1.2917 1.2833 1.2798 1.2790 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 6.3888 6.4054 6.3921 6.3501 6.3324 6.3288 164 SELLING 6.4542 6.4703 6.4575 6.4168 6.3987 6.3945 165 MID RATE 6.4215 6.4379 6.4248 6.3835 6.3656 6.3617 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.8157 11.4260 11.4023 11.3273 11.2959 11.2894 168 SELLING 11.9366 11.5418 11.5190 11.4464 11.4141 11.4066 169 MID RATE 11.8762 11.4839 11.4607 11.3869 11.3550 11.3480 Source: Bank of Thailand