(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 9, 2010 18:00
09 NOV 2010 08 NOV 2010 05 NOV 2010 04 NOV 2010 03 NOV 2010 02 NOV 2010
1 REFERENCE RATE : US DOLLAR (USD) 29.5820 29.6510 29.6510 29.7080 29.7510 29.8510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.3573 29.4212 29.4221 29.4736 29.5143 29.6264
4 BUYING T/T 29.4569 29.5198 29.5205 29.5720 29.6129 29.7250
5 SELLING 29.7363 29.7906 29.8019 29.8529 29.8951 30.0060
6 MID RATE 29.5966 29.6552 29.6612 29.7125 29.7540 29.8655
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.2014 47.3781 47.7152 47.3425 47.2041 47.4200
9 BUYING T/T 47.3589 47.5434 47.8855 47.5039 47.3695 47.5824
10 SELLING 48.0772 48.2298 48.5877 48.2108 48.0720 48.2895
11 MID RATE 47.7181 47.8866 48.2366 47.8574 47.7208 47.9360
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6255 41.0834 41.6952 41.5115 41.2810 41.0819
14 BUYING T/T 40.7584 41.2166 41.8254 41.6436 41.4157 41.2111
15 SELLING 41.3873 41.8244 42.4474 42.2659 42.0319 41.8333
16 MID RATE 41.0729 41.5205 42.1364 41.9548 41.7238 41.5222
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.0599 36.0284 36.2140 36.1896 36.4274 36.5596
19 BUYING T/T 36.1745 36.1415 36.3268 36.3030 36.5407 36.6726
20 SELLING 36.9348 36.8745 37.0606 37.0460 37.2852 37.4192
21 MID RATE 36.5547 36.5080 36.6937 36.6745 36.9130 37.0459
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7746 3.7821 3.7804 3.7879 3.7934 3.8088
24 BUYING T/T 3.7891 3.7975 3.7968 3.8039 3.8106 3.8242
25 SELLING 3.8481 3.8542 3.8553 3.8611 3.8657 3.8807
26 MID RATE 3.8186 3.8259 3.8261 3.8325 3.8382 3.8525
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3487 9.4091 9.4313 9.4472 9.4548 9.4555
29 BUYING T/T 9.3887 9.4795 9.5056 9.5246 9.5283 9.5288
30 SELLING 9.7404 9.7137 9.7403 9.7588 9.7638 9.7643
31 MID RATE 9.5646 9.5966 9.6230 9.6417 9.6461 9.6466
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6934 22.7485 22.8083 22.8036 22.7903 22.8199
34 BUYING T/T 22.7688 22.8251 22.8868 22.8824 22.8707 22.8980
35 SELLING 23.2413 23.2711 23.3421 23.3417 23.3288 23.3536
36 MID RATE 23.0051 23.0481 23.1145 23.1121 23.0998 23.1258
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8125 22.4150 22.4450 22.4300 22.4475 22.4925
39 BUYING T/T 22.9470 22.7505 22.8014 22.7957 22.7988 22.8251
40 SELLING 23.5632 23.3655 23.4164 23.4107 23.4469 23.4401
41 MID RATE 23.2551 23.0580 23.1089 23.1032 23.1229 23.1326
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6655 0.6682 0.6735 0.6765 0.6755 0.6745
44 BUYING T/T 0.6737 0.6813 0.6867 0.6891 0.6886 0.6879
45 SELLING 0.6994 0.7041 0.7084 0.7109 0.7098 0.7099
46 MID RATE 0.6866 0.6927 0.6976 0.7000 0.6992 0.6989
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9789 3.0278 3.0290 3.0292 3.0652 3.0199
49 BUYING T/T 3.0619 3.1046 3.1060 3.1067 3.1520 3.0950
50 SELLING 3.5975 3.5858 3.5873 3.5882 3.5643 3.6261
51 MID RATE 3.3297 3.3452 3.3467 3.3475 3.3582 3.3606
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5866 0.5940 0.5981 0.5997 0.6006 0.5901
54 BUYING T/T 0.6123 0.6152 0.6256 0.6228 0.6250 0.6158
55 SELLING 0.7097 0.7213 0.7193 0.7140 0.7143 0.7193
56 MID RATE 0.6610 0.6683 0.6725 0.6684 0.6697 0.6676
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2486 30.3927 30.5612 30.1891 29.9982 29.7506
59 BUYING T/T 30.3427 30.4809 30.6528 30.2780 30.0873 29.8409
60 SELLING 30.9101 31.0378 31.2057 30.8259 30.6365 30.3760
61 MID RATE 30.6264 30.7594 30.9293 30.5520 30.3619 30.1085
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5595 29.6550 29.7011 29.4547 29.3092 29.2230
64 BUYING T/T 29.6548 29.7543 29.8011 29.5533 29.4095 29.3163
65 SELLING 30.2091 30.2940 30.3501 30.1041 29.9718 29.8587
66 MID RATE 29.9320 30.0242 30.0756 29.8287 29.6907 29.5875
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9478 23.0959 23.2225 23.0050 22.6266 22.5345
69 BUYING T/T 23.0187 23.1771 23.3041 23.0906 22.7073 22.6143
70 SELLING 23.5069 23.6579 23.7861 23.5665 23.1980 23.0989
71 MID RATE 23.2628 23.4175 23.5451 23.3286 22.9527 22.8566
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3357 0.3363 0.3349 0.3349 0.3358 0.3361
74 BUYING T/T 0.3375 0.3380 0.3366 0.3366 0.3376 0.3378
75 SELLING 0.3579 0.3584 0.3569 0.3573 0.3579 0.3584
76 MID RATE 0.3477 0.3482 0.3468 0.3470 0.3478 0.3481
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1288 29.2680 29.2151 29.1185 29.1332 29.1406
79 BUYING T/T 29.2173 29.3660 29.3134 29.2151 29.2325 29.2366
80 SELLING 29.7443 29.8815 29.8279 29.7280 29.7545 29.7500
81 MID RATE 29.4808 29.6238 29.5707 29.4716 29.4935 29.4933
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3542 4.4177 4.4837 4.4513 4.4178 4.4091
84 BUYING T/T 4.3710 4.4362 4.5051 4.4702 4.4381 4.4263
85 SELLING 4.4495 4.5151 4.5875 4.5512 4.5198 4.5057
86 MID RATE 4.4103 4.4757 4.5463 4.5107 4.4790 4.4660
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4455 5.5020 5.5836 5.5619 5.5279 5.5032
89 BUYING T/T 5.4639 5.5230 5.6035 5.5808 5.5475 5.5219
90 SELLING 5.5555 5.6161 5.7001 5.6755 5.6449 5.6156
91 MID RATE 5.5097 5.5696 5.6518 5.6282 5.5962 5.5688
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0208 5.0754 5.1020 5.0622 5.0266 5.0328
94 BUYING T/T 5.0389 5.0932 5.1230 5.0795 5.0441 5.0502
95 SELLING 5.1209 5.1789 5.2094 5.1632 5.1311 5.1369
96 MID RATE 5.0799 5.1361 5.1662 5.1214 5.0876 5.0936
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3313 4.3433 4.3505 4.3499 4.3525 4.3596
99 BUYING T/T 4.3651 4.3767 4.3857 4.3841 4.3862 4.3957
100 SELLING 4.5257 4.5363 4.5354 4.5325 4.5344 4.5473
101 MID RATE 4.4454 4.4565 4.4606 4.4583 4.4603 4.4715
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4083 2.4188 2.4133 2.4142 2.4098 2.4100
104 SELLING 2.4312 2.4410 2.4363 2.4372 2.4328 2.4328
105 MID RATE 2.4198 2.4299 2.4248 2.4257 2.4213 2.4214
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2878 4.3568 4.3388 4.3076 4.2967 4.2582
108 SELLING 4.3284 4.3968 4.3802 4.3486 4.3377 4.2985
109 MID RATE 4.3081 4.3768 4.3595 4.3281 4.3172 4.2784
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.5776 4.5874 4.5875 4.5955 4.6018 4.6193
112 SELLING 4.6210 4.6295 4.6312 4.6391 4.6457 4.6629
113 MID RATE 4.5993 4.6085 4.6094 4.6173 4.6238 4.6411
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0264 0.0266 0.0267 0.0267 0.0266 0.0266
116 SELLING 0.0266 0.0269 0.0269 0.0269 0.0269 0.0268
117 MID RATE 0.0265 0.0268 0.0268 0.0268 0.0268 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9744 0.9778 0.9772 0.9724 0.9722 0.9737
120 SELLING 0.9837 0.9868 0.9865 0.9816 0.9815 0.9829
121 MID RATE 0.9791 0.9823 0.9819 0.9770 0.9769 0.9783
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.1281 105.3150 105.4680 105.4636 105.2716 105.8960
124 SELLING 106.1253 106.2811 106.4734 106.4654 106.2748 106.8970
125 MID RATE 105.6267 105.7981 105.9707 105.9645 105.7732 106.3965
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.8550 7.8719 7.8717 7.8854 7.8964 7.9262
128 SELLING 7.9295 7.9442 7.9467 7.9603 7.9716 8.0012
129 MID RATE 7.8923 7.9081 7.9092 7.9229 7.9340 7.9637
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0201 8.0374 8.0376 8.0516 8.0625 8.0933
132 SELLING 8.0961 8.1111 8.1142 8.1281 8.1394 8.1698
133 MID RATE 8.0581 8.0743 8.0759 8.0899 8.1010 8.1316
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4181 0.4186 0.4225 0.4193 0.4192 0.4203
136 SELLING 0.4221 0.4224 0.4265 0.4233 0.4232 0.4243
137 MID RATE 0.4201 0.4205 0.4245 0.4213 0.4212 0.4223
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6699 1.6862 1.7090 1.7098 1.6963 1.6858
140 SELLING 1.6857 1.7016 1.7253 1.7260 1.7125 1.7017
141 MID RATE 1.6778 1.6939 1.7172 1.7179 1.7044 1.6938
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0071 0.0071 0.0071 0.0070 0.0070 0.0071
144 SELLING 0.0072 0.0072 0.0072 0.0071 0.0071 0.0071
145 MID RATE 0.0072 0.0072 0.0072 0.0071 0.0071 0.0071
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3657 0.3685 0.3685 0.3667 0.3683 0.3683
148 SELLING 0.3692 0.3719 0.3721 0.3702 0.3718 0.3718
149 MID RATE 0.3675 0.3702 0.3703 0.3685 0.3701 0.3701
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 0.9557 0.9595 0.9596 0.9602 0.9627 0.9650
156 SELLING 0.9648 0.9683 0.9688 0.9693 0.9719 0.9741
157 MID RATE 0.9603 0.9639 0.9642 0.9648 0.9673 0.9696
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 5.1453 5.1644 5.1645 5.1182 5.1251 5.1465
164 SELLING 5.1941 5.2118 5.2138 5.1668 5.1740 5.1951
165 MID RATE 5.1697 5.1881 5.1892 5.1425 5.1496 5.1708
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4213 10.5977 10.7468 10.6936 10.5369 10.4068
168 SELLING 10.5202 10.6949 10.8493 10.7951 10.6373 10.5052
169 MID RATE 10.4708 10.6463 10.7981 10.7444 10.5871 10.4560
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2644 0.2650 0.2650 0.2647 0.2651 0.2662
172 SELLING 0.2670 0.2674 0.2675 0.2673 0.2676 0.2687
173 MID RATE 0.2657 0.2662 0.2663 0.2660 0.2664 0.2675
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0251 0.0253 0.0253 0.0253 0.0254 0.0254
176 SELLING 0.0254 0.0255 0.0255 0.0256 0.0256 0.0257
177 MID RATE 0.0253 0.0254 0.0254 0.0255 0.0255 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.1350 78.3019 78.3037 78.4403 78.5488 78.8462
180 SELLING 78.8761 79.0202 79.0501 79.1854 79.2973 79.5915
181 MID RATE 78.5056 78.6611 78.6769 78.8129 78.9231 79.2189
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 76.4717 76.6350 76.6368 76.7705 76.8767 77.1677
184 SELLING 77.1970 77.3380 77.3673 77.4997 77.6093 77.8972
185 MID RATE 76.8344 76.9865 77.0021 77.1351 77.2430 77.5325
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.6234 41.6358 41.6662 41.7389 41.7966 41.9667
188 SELLING 42.0182 42.0178 42.0634 42.1354 42.1949 42.3634
189 MID RATE 41.8208 41.8268 41.8648 41.9372 41.9958 42.1651
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.0903 8.1089 8.1091 8.1224 8.1336 8.1667
192 SELLING 8.1671 8.1833 8.1864 8.1995 8.2111 8.2439
193 MID RATE 8.1287 8.1461 8.1478 8.1610 8.1724 8.2053
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3013 2.3053 2.3063 2.3094 2.3135 2.3214
196 SELLING 2.3231 2.3265 2.3283 2.3313 2.3356 2.3433
197 MID RATE 2.3122 2.3159 2.3173 2.3204 2.3246 2.3324
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4200 0.4221 0.4221 0.4167 0.4171 0.4178
200 SELLING 0.4240 0.4260 0.4262 0.4206 0.4211 0.4217
201 MID RATE 0.4220 0.4241 0.4242 0.4187 0.4191 0.4198
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.5147 11.6308 11.6606 11.5893 11.6053 11.5541
204 SELLING 11.6239 11.7375 11.7718 11.6994 11.7159 11.6633
205 MID RATE 11.5693 11.6842 11.7162 11.6444 11.6606 11.6087
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.0948 8.2343 8.2690 8.2190 8.1985 8.1932
208 SELLING 8.1716 8.3098 8.3479 8.2971 8.2766 8.2707
209 MID RATE 8.1332 8.2721 8.3085 8.2581 8.2376 8.2320
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1491 0.1512 0.1535 0.1538 0.1535 0.1525
212 SELLING 0.1505 0.1526 0.1549 0.1552 0.1549 0.1540
213 MID RATE 0.1498 0.1519 0.1542 0.1545 0.1542 0.1533
Source: Bank of Thailand