(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 8, 2010 18:00
08 NOV 2010 05 NOV 2010 04 NOV 2010 03 NOV 2010 02 NOV 2010 01 NOV 2010
1 REFERENCE RATE : US DOLLAR (USD) 29.6510 29.6510 29.7080 29.7510 29.8510 29.8730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.4212 29.4221 29.4736 29.5143 29.6264 29.6405
4 BUYING T/T 29.5198 29.5205 29.5720 29.6129 29.7250 29.7388
5 SELLING 29.7906 29.8019 29.8529 29.8951 30.0060 30.0283
6 MID RATE 29.6552 29.6612 29.7125 29.7540 29.8655 29.8836
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.3781 47.7152 47.3425 47.2041 47.4200 47.4440
9 BUYING T/T 47.5434 47.8855 47.5039 47.3695 47.5824 47.6090
10 SELLING 48.2298 48.5877 48.2108 48.0720 48.2895 48.3352
11 MID RATE 47.8866 48.2366 47.8574 47.7208 47.9360 47.9721
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.0834 41.6952 41.5115 41.2810 41.0819 41.2863
14 BUYING T/T 41.2166 41.8254 41.6436 41.4157 41.2111 41.4174
15 SELLING 41.8244 42.4474 42.2659 42.0319 41.8333 42.0557
16 MID RATE 41.5205 42.1364 41.9548 41.7238 41.5222 41.7366
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.0284 36.2140 36.1896 36.4274 36.5596 36.5569
19 BUYING T/T 36.1415 36.3268 36.3030 36.5407 36.6726 36.6702
20 SELLING 36.8745 37.0606 37.0460 37.2852 37.4192 37.4296
21 MID RATE 36.5080 36.6937 36.6745 36.9130 37.0459 37.0499
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7821 3.7804 3.7879 3.7934 3.8088 3.8088
24 BUYING T/T 3.7975 3.7968 3.8039 3.8106 3.8242 3.8247
25 SELLING 3.8542 3.8553 3.8611 3.8657 3.8807 3.8843
26 MID RATE 3.8259 3.8261 3.8325 3.8382 3.8525 3.8545
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4091 9.4313 9.4472 9.4548 9.4555 9.4626
29 BUYING T/T 9.4795 9.5056 9.5246 9.5283 9.5288 9.5386
30 SELLING 9.7137 9.7403 9.7588 9.7638 9.7643 9.7735
31 MID RATE 9.5966 9.6230 9.6417 9.6461 9.6466 9.6561
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7485 22.8083 22.8036 22.7903 22.8199 22.8212
34 BUYING T/T 22.8251 22.8868 22.8824 22.8707 22.8980 22.8996
35 SELLING 23.2711 23.3421 23.3417 23.3288 23.3536 23.3614
36 MID RATE 23.0481 23.1145 23.1121 23.0998 23.1258 23.1305
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4150 22.4450 22.4300 22.4475 22.4925 22.4325
39 BUYING T/T 22.7505 22.8014 22.7957 22.7988 22.8251 22.8103
40 SELLING 23.3655 23.4164 23.4107 23.4469 23.4401 23.4241
41 MID RATE 23.0580 23.1089 23.1032 23.1229 23.1326 23.1172
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6682 0.6735 0.6765 0.6755 0.6745 0.6733
44 BUYING T/T 0.6813 0.6867 0.6891 0.6886 0.6879 0.6861
45 SELLING 0.7041 0.7084 0.7109 0.7098 0.7099 0.7082
46 MID RATE 0.6927 0.6976 0.7000 0.6992 0.6989 0.6972
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0278 3.0290 3.0292 3.0652 3.0199 3.0845
49 BUYING T/T 3.1046 3.1060 3.1067 3.1520 3.0950 3.1508
50 SELLING 3.5858 3.5873 3.5882 3.5643 3.6261 3.5677
51 MID RATE 3.3452 3.3467 3.3475 3.3582 3.3606 3.3593
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5940 0.5981 0.5997 0.6006 0.5901 0.6042
54 BUYING T/T 0.6152 0.6256 0.6228 0.6250 0.6158 0.6286
55 SELLING 0.7213 0.7193 0.7140 0.7143 0.7193 0.7166
56 MID RATE 0.6683 0.6725 0.6684 0.6697 0.6676 0.6726
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3927 30.5612 30.1891 29.9982 29.7506 29.9803
59 BUYING T/T 30.4809 30.6528 30.2780 30.0873 29.8409 30.0686
60 SELLING 31.0378 31.2057 30.8259 30.6365 30.3760 30.6179
61 MID RATE 30.7594 30.9293 30.5520 30.3619 30.1085 30.3433
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6550 29.7011 29.4547 29.3092 29.2230 29.0941
64 BUYING T/T 29.7543 29.8011 29.5533 29.4095 29.3163 29.1901
65 SELLING 30.2940 30.3501 30.1041 29.9718 29.8587 29.7447
66 MID RATE 30.0242 30.0756 29.8287 29.6907 29.5875 29.4674
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0959 23.2225 23.0050 22.6266 22.5345 22.5453
69 BUYING T/T 23.1771 23.3041 23.0906 22.7073 22.6143 22.6248
70 SELLING 23.6579 23.7861 23.5665 23.1980 23.0989 23.1131
71 MID RATE 23.4175 23.5451 23.3286 22.9527 22.8566 22.8690
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3363 0.3349 0.3349 0.3358 0.3361 0.3363
74 BUYING T/T 0.3380 0.3366 0.3366 0.3376 0.3378 0.3380
75 SELLING 0.3584 0.3569 0.3573 0.3579 0.3584 0.3585
76 MID RATE 0.3482 0.3468 0.3470 0.3478 0.3481 0.3483
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2680 29.2151 29.1185 29.1332 29.1406 29.0021
79 BUYING T/T 29.3660 29.3134 29.2151 29.2325 29.2366 29.0999
80 SELLING 29.8815 29.8279 29.7280 29.7545 29.7500 29.6122
81 MID RATE 29.6238 29.5707 29.4716 29.4935 29.4933 29.3561
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4177 4.4837 4.4513 4.4178 4.4091 4.4481
84 BUYING T/T 4.4362 4.5051 4.4702 4.4381 4.4263 4.4675
85 SELLING 4.5151 4.5875 4.5512 4.5198 4.5057 4.5492
86 MID RATE 4.4757 4.5463 4.5107 4.4790 4.4660 4.5084
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5020 5.5836 5.5619 5.5279 5.5032 5.5288
89 BUYING T/T 5.5230 5.6035 5.5808 5.5475 5.5219 5.5482
90 SELLING 5.6161 5.7001 5.6755 5.6449 5.6156 5.6454
91 MID RATE 5.5696 5.6518 5.6282 5.5962 5.5688 5.5968
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0754 5.1020 5.0622 5.0266 5.0328 5.0512
94 BUYING T/T 5.0932 5.1230 5.0795 5.0441 5.0502 5.0705
95 SELLING 5.1789 5.2094 5.1632 5.1311 5.1369 5.1569
96 MID RATE 5.1361 5.1662 5.1214 5.0876 5.0936 5.1137
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3433 4.3505 4.3499 4.3525 4.3596 4.3689
99 BUYING T/T 4.3767 4.3857 4.3841 4.3862 4.3957 4.4030
100 SELLING 4.5363 4.5354 4.5325 4.5344 4.5473 4.5531
101 MID RATE 4.4565 4.4606 4.4583 4.4603 4.4715 4.4781
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4188 2.4133 2.4142 2.4098 2.4100 2.4086
104 SELLING 2.4410 2.4363 2.4372 2.4328 2.4328 2.4321
105 MID RATE 2.4299 2.4248 2.4257 2.4213 2.4214 2.4204
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3568 4.3388 4.3076 4.2967 4.2582 4.2490
108 SELLING 4.3968 4.3802 4.3486 4.3377 4.2985 4.2904
109 MID RATE 4.3768 4.3595 4.3281 4.3172 4.2784 4.2697
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.5874 4.5875 4.5955 4.6018 4.6193 4.6214
112 SELLING 4.6295 4.6312 4.6391 4.6457 4.6629 4.6664
113 MID RATE 4.6085 4.6094 4.6173 4.6238 4.6411 4.6439
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0267 0.0267 0.0266 0.0266 0.0264
116 SELLING 0.0269 0.0269 0.0269 0.0269 0.0268 0.0267
117 MID RATE 0.0268 0.0268 0.0268 0.0268 0.0267 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9778 0.9772 0.9724 0.9722 0.9737 0.9717
120 SELLING 0.9868 0.9865 0.9816 0.9815 0.9829 0.9812
121 MID RATE 0.9823 0.9819 0.9770 0.9769 0.9783 0.9765
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.3150 105.4680 105.4636 105.2716 105.8960 105.5690
124 SELLING 106.2811 106.4734 106.4654 106.2748 106.8970 106.5967
125 MID RATE 105.7981 105.9707 105.9645 105.7732 106.3965 106.0829
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.8719 7.8717 7.8854 7.8964 7.9262 7.9297
128 SELLING 7.9442 7.9467 7.9603 7.9716 8.0012 8.0069
129 MID RATE 7.9081 7.9092 7.9229 7.9340 7.9637 7.9683
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0374 8.0376 8.0516 8.0625 8.0933 8.0970
132 SELLING 8.1111 8.1142 8.1281 8.1394 8.1698 8.1759
133 MID RATE 8.0743 8.0759 8.0899 8.1010 8.1316 8.1365
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4186 0.4225 0.4193 0.4192 0.4203 0.4199
136 SELLING 0.4224 0.4265 0.4233 0.4232 0.4243 0.4240
137 MID RATE 0.4205 0.4245 0.4213 0.4212 0.4223 0.4220
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6862 1.7090 1.7098 1.6963 1.6858 1.6840
140 SELLING 1.7016 1.7253 1.7260 1.7125 1.7017 1.7004
141 MID RATE 1.6939 1.7172 1.7179 1.7044 1.6938 1.6922
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0071 0.0071 0.0070 0.0070 0.0071 0.0071
144 SELLING 0.0072 0.0072 0.0071 0.0071 0.0071 0.0071
145 MID RATE 0.0072 0.0072 0.0071 0.0071 0.0071 0.0071
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3685 0.3685 0.3667 0.3683 0.3683 0.3687
148 SELLING 0.3719 0.3721 0.3702 0.3718 0.3718 0.3723
149 MID RATE 0.3702 0.3703 0.3685 0.3701 0.3701 0.3705
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9595 0.9596 0.9602 0.9627 0.9650 0.9640
156 SELLING 0.9683 0.9688 0.9693 0.9719 0.9741 0.9734
157 MID RATE 0.9639 0.9642 0.9648 0.9673 0.9696 0.9687
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1644 5.1645 5.1182 5.1251 5.1465 5.1498
164 SELLING 5.2118 5.2138 5.1668 5.1740 5.1951 5.1999
165 MID RATE 5.1881 5.1892 5.1425 5.1496 5.1708 5.1749
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5977 10.7468 10.6936 10.5369 10.4068 10.4523
168 SELLING 10.6949 10.8493 10.7951 10.6373 10.5052 10.5540
169 MID RATE 10.6463 10.7981 10.7444 10.5871 10.4560 10.5032
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2650 0.2650 0.2647 0.2651 0.2662 0.2664
172 SELLING 0.2674 0.2675 0.2673 0.2676 0.2687 0.2690
173 MID RATE 0.2662 0.2663 0.2660 0.2664 0.2675 0.2677
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0253 0.0253 0.0253 0.0254 0.0254 0.0254
176 SELLING 0.0255 0.0255 0.0256 0.0256 0.0257 0.0257
177 MID RATE 0.0254 0.0254 0.0255 0.0255 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.3019 78.3037 78.4403 78.5488 78.8462 78.8828
180 SELLING 79.0202 79.0501 79.1854 79.2973 79.5915 79.6507
181 MID RATE 78.6611 78.6769 78.8129 78.9231 79.2189 79.2668
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 76.6350 76.6368 76.7705 76.8767 77.1677 77.2035
184 SELLING 77.3380 77.3673 77.4997 77.6093 77.8972 77.9551
185 MID RATE 76.9865 77.0021 77.1351 77.2430 77.5325 77.5793
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.6358 41.6662 41.7389 41.7966 41.9667 42.0158
188 SELLING 42.0178 42.0634 42.1354 42.1949 42.3634 42.4248
189 MID RATE 41.8268 41.8648 41.9372 41.9958 42.1651 42.2203
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1089 8.1091 8.1224 8.1336 8.1667 8.1738
192 SELLING 8.1833 8.1864 8.1995 8.2111 8.2439 8.2534
193 MID RATE 8.1461 8.1478 8.1610 8.1724 8.2053 8.2136
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3053 2.3063 2.3094 2.3135 2.3214 2.3224
196 SELLING 2.3265 2.3283 2.3313 2.3356 2.3433 2.3450
197 MID RATE 2.3159 2.3173 2.3204 2.3246 2.3324 2.3337
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4221 0.4221 0.4167 0.4171 0.4178 0.4184
200 SELLING 0.4260 0.4262 0.4206 0.4211 0.4217 0.4225
201 MID RATE 0.4241 0.4242 0.4187 0.4191 0.4198 0.4205
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6308 11.6606 11.5893 11.6053 11.5541 11.6546
204 SELLING 11.7375 11.7718 11.6994 11.7159 11.6633 11.7681
205 MID RATE 11.6842 11.7162 11.6444 11.6606 11.6087 11.7114
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2343 8.2690 8.2190 8.1985 8.1932 8.1857
208 SELLING 8.3098 8.3479 8.2971 8.2766 8.2707 8.2654
209 MID RATE 8.2721 8.3085 8.2581 8.2376 8.2320 8.2256
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1512 0.1535 0.1538 0.1535 0.1525 0.1529
212 SELLING 0.1526 0.1549 0.1552 0.1549 0.1540 0.1544
213 MID RATE 0.1519 0.1542 0.1545 0.1542 0.1533 0.1537
Source: Bank of Thailand