(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 0.1533Source: Bank of Thailand