(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 10, 2010 18:00
10 NOV 2010 09 NOV 2010 08 NOV 2010 05 NOV 2010 04 NOV 2010 03 NOV 2010
1 REFERENCE RATE : US DOLLAR (USD) 29.5670 29.5820 29.6510 29.6510 29.7080 29.7510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.3232 29.3573 29.4212 29.4221 29.4736 29.5143
4 BUYING T/T 29.4200 29.4569 29.5198 29.5205 29.5720 29.6129
5 SELLING 29.7051 29.7363 29.7906 29.8019 29.8529 29.8951
6 MID RATE 29.5626 29.5966 29.6552 29.6612 29.7125 29.7540
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.8161 47.2014 47.3781 47.7152 47.3425 47.2041
9 BUYING T/T 46.9629 47.3589 47.5434 47.8855 47.5039 47.3695
10 SELLING 47.6806 48.0772 48.2298 48.5877 48.2108 48.0720
11 MID RATE 47.3218 47.7181 47.8866 48.2366 47.8574 47.7208
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2942 40.6255 41.0834 41.6952 41.5115 41.2810
14 BUYING T/T 40.4178 40.7584 41.2166 41.8254 41.6436 41.4157
15 SELLING 41.0385 41.3873 41.8244 42.4474 42.2659 42.0319
16 MID RATE 40.7282 41.0729 41.5205 42.1364 41.9548 41.7238
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.7166 36.0599 36.0284 36.2140 36.1896 36.4274
19 BUYING T/T 35.8272 36.1745 36.1415 36.3268 36.3030 36.5407
20 SELLING 36.5540 36.9348 36.8745 37.0606 37.0460 37.2852
21 MID RATE 36.1906 36.5547 36.5080 36.6937 36.6745 36.9130
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7676 3.7746 3.7821 3.7804 3.7879 3.7934
24 BUYING T/T 3.7844 3.7891 3.7975 3.7968 3.8039 3.8106
25 SELLING 3.8427 3.8481 3.8542 3.8553 3.8611 3.8657
26 MID RATE 3.8136 3.8186 3.8259 3.8261 3.8325 3.8382
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3669 9.3487 9.4091 9.4313 9.4472 9.4548
29 BUYING T/T 9.4372 9.3887 9.4795 9.5056 9.5246 9.5283
30 SELLING 9.6757 9.7404 9.7137 9.7403 9.7588 9.7638
31 MID RATE 9.5565 9.5646 9.5966 9.6230 9.6417 9.6461
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6471 22.6934 22.7485 22.8083 22.8036 22.7903
34 BUYING T/T 22.7242 22.7688 22.8251 22.8868 22.8824 22.8707
35 SELLING 23.1845 23.2413 23.2711 23.3421 23.3417 23.3288
36 MID RATE 22.9544 23.0051 23.0481 23.1145 23.1121 23.0998
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3075 22.8125 22.4150 22.4450 22.4300 22.4475
39 BUYING T/T 22.6409 22.9470 22.7505 22.8014 22.7957 22.7988
40 SELLING 23.2909 23.5632 23.3655 23.4164 23.4107 23.4469
41 MID RATE 22.9659 23.2551 23.0580 23.1089 23.1032 23.1229
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6604 0.6655 0.6682 0.6735 0.6765 0.6755
44 BUYING T/T 0.6736 0.6737 0.6813 0.6867 0.6891 0.6886
45 SELLING 0.6930 0.6994 0.7041 0.7084 0.7109 0.7098
46 MID RATE 0.6833 0.6866 0.6927 0.6976 0.7000 0.6992
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0351 2.9789 3.0278 3.0290 3.0292 3.0652
49 BUYING T/T 3.1150 3.0619 3.1046 3.1060 3.1067 3.1520
50 SELLING 3.5371 3.5975 3.5858 3.5873 3.5882 3.5643
51 MID RATE 3.3261 3.3297 3.3452 3.3467 3.3475 3.3582
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6097 0.5866 0.5940 0.5981 0.5997 0.6006
54 BUYING T/T 0.6307 0.6123 0.6152 0.6256 0.6228 0.6250
55 SELLING 0.7039 0.7097 0.7213 0.7193 0.7140 0.7143
56 MID RATE 0.6673 0.6610 0.6683 0.6725 0.6684 0.6697
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1575 30.2486 30.3927 30.5612 30.1891 29.9982
59 BUYING T/T 30.2418 30.3427 30.4809 30.6528 30.2780 30.0873
60 SELLING 30.7857 30.9101 31.0378 31.2057 30.8259 30.6365
61 MID RATE 30.5138 30.6264 30.7594 30.9293 30.5520 30.3619
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3437 29.5595 29.6550 29.7011 29.4547 29.3092
64 BUYING T/T 29.4396 29.6548 29.7543 29.8011 29.5533 29.4095
65 SELLING 30.0020 30.2091 30.2940 30.3501 30.1041 29.9718
66 MID RATE 29.7208 29.9320 30.0242 30.0756 29.8287 29.6907
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6622 22.9478 23.0959 23.2225 23.0050 22.6266
69 BUYING T/T 22.7397 23.0187 23.1771 23.3041 23.0906 22.7073
70 SELLING 23.2395 23.5069 23.6579 23.7861 23.5665 23.1980
71 MID RATE 22.9896 23.2628 23.4175 23.5451 23.3286 22.9527
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3347 0.3357 0.3363 0.3349 0.3349 0.3358
74 BUYING T/T 0.3364 0.3375 0.3380 0.3366 0.3366 0.3376
75 SELLING 0.3568 0.3579 0.3584 0.3569 0.3573 0.3579
76 MID RATE 0.3466 0.3477 0.3482 0.3468 0.3470 0.3478
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0411 29.1288 29.2680 29.2151 29.1185 29.1332
79 BUYING T/T 29.1379 29.2173 29.3660 29.3134 29.2151 29.2325
80 SELLING 29.6537 29.7443 29.8815 29.8279 29.7280 29.7545
81 MID RATE 29.3958 29.4808 29.6238 29.5707 29.4716 29.4935
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3170 4.3542 4.4177 4.4837 4.4513 4.4178
84 BUYING T/T 4.3357 4.3710 4.4362 4.5051 4.4702 4.4381
85 SELLING 4.4139 4.4495 4.5151 4.5875 4.5512 4.5198
86 MID RATE 4.3748 4.4103 4.4757 4.5463 4.5107 4.4790
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4003 5.4455 5.5020 5.5836 5.5619 5.5279
89 BUYING T/T 5.4188 5.4639 5.5230 5.6035 5.5808 5.5475
90 SELLING 5.5111 5.5555 5.6161 5.7001 5.6755 5.6449
91 MID RATE 5.4650 5.5097 5.5696 5.6518 5.6282 5.5962
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9913 5.0208 5.0754 5.1020 5.0622 5.0266
94 BUYING T/T 5.0091 5.0389 5.0932 5.1230 5.0795 5.0441
95 SELLING 5.0941 5.1209 5.1789 5.2094 5.1632 5.1311
96 MID RATE 5.0516 5.0799 5.1361 5.1662 5.1214 5.0876
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3587 4.3313 4.3433 4.3505 4.3499 4.3525
99 BUYING T/T 4.3888 4.3651 4.3767 4.3857 4.3841 4.3862
100 SELLING 4.5329 4.5257 4.5363 4.5354 4.5325 4.5344
101 MID RATE 4.4609 4.4454 4.4565 4.4606 4.4583 4.4603
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3913 2.4083 2.4188 2.4133 2.4142 2.4098
104 SELLING 2.4144 2.4312 2.4410 2.4363 2.4372 2.4328
105 MID RATE 2.4029 2.4198 2.4299 2.4248 2.4257 2.4213
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2780 4.2878 4.3568 4.3388 4.3076 4.2967
108 SELLING 4.3195 4.3284 4.3968 4.3802 4.3486 4.3377
109 MID RATE 4.2988 4.3081 4.3768 4.3595 4.3281 4.3172
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.5719 4.5776 4.5874 4.5875 4.5955 4.6018
112 SELLING 4.6162 4.6210 4.6295 4.6312 4.6391 4.6457
113 MID RATE 4.5941 4.5993 4.6085 4.6094 4.6173 4.6238
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0264 0.0266 0.0267 0.0267 0.0266
116 SELLING 0.0266 0.0266 0.0269 0.0269 0.0269 0.0269
117 MID RATE 0.0265 0.0265 0.0268 0.0268 0.0268 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9760 0.9744 0.9778 0.9772 0.9724 0.9722
120 SELLING 0.9855 0.9837 0.9868 0.9865 0.9816 0.9815
121 MID RATE 0.9808 0.9791 0.9823 0.9819 0.9770 0.9769
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 104.8841 105.1281 105.3150 105.4680 105.4636 105.2716
124 SELLING 105.9005 106.1253 106.2811 106.4734 106.4654 106.2748
125 MID RATE 105.3923 105.6267 105.7981 105.9707 105.9645 105.7732
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.8451 7.8550 7.8719 7.8717 7.8854 7.8964
128 SELLING 7.9211 7.9295 7.9442 7.9467 7.9603 7.9716
129 MID RATE 7.8831 7.8923 7.9081 7.9092 7.9229 7.9340
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0100 8.0201 8.0374 8.0376 8.0516 8.0625
132 SELLING 8.0876 8.0961 8.1111 8.1142 8.1281 8.1394
133 MID RATE 8.0488 8.0581 8.0743 8.0759 8.0899 8.1010
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4172 0.4181 0.4186 0.4225 0.4193 0.4192
136 SELLING 0.4212 0.4221 0.4224 0.4265 0.4233 0.4232
137 MID RATE 0.4192 0.4201 0.4205 0.4245 0.4213 0.4212
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6484 1.6699 1.6862 1.7090 1.7098 1.6963
140 SELLING 1.6643 1.6857 1.7016 1.7253 1.7260 1.7125
141 MID RATE 1.6564 1.6778 1.6939 1.7172 1.7179 1.7044
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0072 0.0071 0.0071 0.0071 0.0070 0.0070
144 SELLING 0.0073 0.0072 0.0072 0.0072 0.0071 0.0071
145 MID RATE 0.0073 0.0072 0.0072 0.0072 0.0071 0.0071
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3659 0.3657 0.3685 0.3685 0.3667 0.3683
148 SELLING 0.3695 0.3692 0.3719 0.3721 0.3702 0.3718
149 MID RATE 0.3677 0.3675 0.3702 0.3703 0.3685 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 0.9549 0.9557 0.9595 0.9596 0.9602 0.9627
156 SELLING 0.9642 0.9648 0.9683 0.9688 0.9693 0.9719
157 MID RATE 0.9596 0.9603 0.9639 0.9642 0.9648 0.9673
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 5.1192 5.1453 5.1644 5.1645 5.1182 5.1251
164 SELLING 5.1688 5.1941 5.2118 5.2138 5.1668 5.1740
165 MID RATE 5.1440 5.1697 5.1881 5.1892 5.1425 5.1496
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3848 10.4213 10.5977 10.7468 10.6936 10.5369
168 SELLING 10.4854 10.5202 10.6949 10.8493 10.7951 10.6373
169 MID RATE 10.4351 10.4708 10.6463 10.7981 10.7444 10.5871
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2636 0.2644 0.2650 0.2650 0.2647 0.2651
172 SELLING 0.2661 0.2670 0.2674 0.2675 0.2673 0.2676
173 MID RATE 0.2649 0.2657 0.2662 0.2663 0.2660 0.2664
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0251 0.0251 0.0253 0.0253 0.0253 0.0254
176 SELLING 0.0253 0.0254 0.0255 0.0255 0.0256 0.0256
177 MID RATE 0.0252 0.0253 0.0254 0.0254 0.0255 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.0371 78.1350 78.3019 78.3037 78.4403 78.5488
180 SELLING 78.7934 78.8761 79.0202 79.0501 79.1854 79.2973
181 MID RATE 78.4153 78.5056 78.6611 78.6769 78.8129 78.9231
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 76.2571 76.4717 76.6350 76.6368 76.7705 76.8767
184 SELLING 76.9961 77.1970 77.3380 77.3673 77.4997 77.6093
185 MID RATE 76.6266 76.8344 76.9865 77.0021 77.1351 77.2430
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.5654 41.6234 41.6358 41.6662 41.7389 41.7966
188 SELLING 41.9682 42.0182 42.0178 42.0634 42.1354 42.1949
189 MID RATE 41.7668 41.8208 41.8268 41.8648 41.9372 41.9958
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.0795 8.0903 8.1089 8.1091 8.1224 8.1336
192 SELLING 8.1578 8.1671 8.1833 8.1864 8.1995 8.2111
193 MID RATE 8.1187 8.1287 8.1461 8.1478 8.1610 8.1724
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.2975 2.3013 2.3053 2.3063 2.3094 2.3135
196 SELLING 2.3198 2.3231 2.3265 2.3283 2.3313 2.3356
197 MID RATE 2.3087 2.3122 2.3159 2.3173 2.3204 2.3246
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4150 0.4200 0.4221 0.4221 0.4167 0.4171
200 SELLING 0.4190 0.4240 0.4260 0.4262 0.4206 0.4211
201 MID RATE 0.4170 0.4220 0.4241 0.4242 0.4187 0.4191
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.4620 11.5147 11.6308 11.6606 11.5893 11.6053
204 SELLING 11.5731 11.6239 11.7375 11.7718 11.6994 11.7159
205 MID RATE 11.5176 11.5693 11.6842 11.7162 11.6444 11.6606
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.0869 8.0948 8.2343 8.2690 8.2190 8.1985
208 SELLING 8.1652 8.1716 8.3098 8.3479 8.2971 8.2766
209 MID RATE 8.1261 8.1332 8.2721 8.3085 8.2581 8.2376
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1478 0.1491 0.1512 0.1535 0.1538 0.1535
212 SELLING 0.1492 0.1505 0.1526 0.1549 0.1552 0.1549
213 MID RATE 0.1485 0.1498 0.1519 0.1542 0.1545 0.1542
Source: Bank of Thailand