(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