(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 11, 2010 18:00
11 NOV 2010 10 NOV 2010 09 NOV 2010 08 NOV 2010 05 NOV 2010 04 NOV 2010
1 REFERENCE RATE : US DOLLAR (USD) 29.5680 29.5670 29.5820 29.6510 29.6510 29.7080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.3274 29.3232 29.3573 29.4212 29.4221 29.4736
4 BUYING T/T 29.4257 29.4200 29.4569 29.5198 29.5205 29.5720
5 SELLING 29.7088 29.7051 29.7363 29.7906 29.8019 29.8529
6 MID RATE 29.5673 29.5626 29.5966 29.6552 29.6612 29.7125
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.2139 46.8161 47.2014 47.3781 47.7152 47.3425
9 BUYING T/T 47.3860 46.9629 47.3589 47.5434 47.8855 47.5039
10 SELLING 48.1010 47.6806 48.0772 48.2298 48.5877 48.2108
11 MID RATE 47.7435 47.3218 47.7181 47.8866 48.2366 47.8574
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3622 40.2942 40.6255 41.0834 41.6952 41.5115
14 BUYING T/T 40.4862 40.4178 40.7584 41.2166 41.8254 41.6436
15 SELLING 41.1080 41.0385 41.3873 41.8244 42.4474 42.2659
16 MID RATE 40.7971 40.7282 41.0729 41.5205 42.1364 41.9548
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.5270 35.7166 36.0599 36.0284 36.2140 36.1896
19 BUYING T/T 35.6394 35.8272 36.1745 36.1415 36.3268 36.3030
20 SELLING 36.3605 36.5540 36.9348 36.8745 37.0606 37.0460
21 MID RATE 36.0000 36.1906 36.5547 36.5080 36.6937 36.6745
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7676 3.7676 3.7746 3.7821 3.7804 3.7879
24 BUYING T/T 3.7849 3.7844 3.7891 3.7975 3.7968 3.8039
25 SELLING 3.8438 3.8427 3.8481 3.8542 3.8553 3.8611
26 MID RATE 3.8144 3.8136 3.8186 3.8259 3.8261 3.8325
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3891 9.3669 9.3487 9.4091 9.4313 9.4472
29 BUYING T/T 9.4612 9.4372 9.3887 9.4795 9.5056 9.5246
30 SELLING 9.6962 9.6757 9.7404 9.7137 9.7403 9.7588
31 MID RATE 9.5787 9.5565 9.5646 9.5966 9.6230 9.6417
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6753 22.6471 22.6934 22.7485 22.8083 22.8036
34 BUYING T/T 22.7573 22.7242 22.7688 22.8251 22.8868 22.8824
35 SELLING 23.2061 23.1845 23.2413 23.2711 23.3421 23.3417
36 MID RATE 22.9817 22.9544 23.0051 23.0481 23.1145 23.1121
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3050 22.3075 22.8125 22.4150 22.4450 22.4300
39 BUYING T/T 22.6620 22.6409 22.9470 22.7505 22.8014 22.7957
40 SELLING 23.2745 23.2909 23.5632 23.3655 23.4164 23.4107
41 MID RATE 22.9683 22.9659 23.2551 23.0580 23.1089 23.1032
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6590 0.6604 0.6655 0.6682 0.6735 0.6765
44 BUYING T/T 0.6717 0.6736 0.6737 0.6813 0.6867 0.6891
45 SELLING 0.6922 0.6930 0.6994 0.7041 0.7084 0.7109
46 MID RATE 0.6820 0.6833 0.6866 0.6927 0.6976 0.7000
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0664 3.0351 2.9789 3.0278 3.0290 3.0292
49 BUYING T/T 3.1277 3.1150 3.0619 3.1046 3.1060 3.1067
50 SELLING 3.5322 3.5371 3.5975 3.5858 3.5873 3.5882
51 MID RATE 3.3300 3.3261 3.3297 3.3452 3.3467 3.3475
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6006 0.6097 0.5866 0.5940 0.5981 0.5997
54 BUYING T/T 0.6229 0.6307 0.6123 0.6152 0.6256 0.6228
55 SELLING 0.7104 0.7039 0.7097 0.7213 0.7193 0.7140
56 MID RATE 0.6667 0.6673 0.6610 0.6683 0.6725 0.6684
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1352 30.1575 30.2486 30.3927 30.5612 30.1891
59 BUYING T/T 30.2245 30.2418 30.3427 30.4809 30.6528 30.2780
60 SELLING 30.7736 30.7857 30.9101 31.0378 31.2057 30.8259
61 MID RATE 30.4991 30.5138 30.6264 30.7594 30.9293 30.5520
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2966 29.3437 29.5595 29.6550 29.7011 29.4547
64 BUYING T/T 29.3997 29.4396 29.6548 29.7543 29.8011 29.5533
65 SELLING 29.9527 30.0020 30.2091 30.2940 30.3501 30.1041
66 MID RATE 29.6762 29.7208 29.9320 30.0242 30.0756 29.8287
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8839 22.6622 22.9478 23.0959 23.2225 23.0050
69 BUYING T/T 22.9639 22.7397 23.0187 23.1771 23.3041 23.0906
70 SELLING 23.4577 23.2395 23.5069 23.6579 23.7861 23.5665
71 MID RATE 23.2108 22.9896 23.2628 23.4175 23.5451 23.3286
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3344 0.3347 0.3357 0.3363 0.3349 0.3349
74 BUYING T/T 0.3362 0.3364 0.3375 0.3380 0.3366 0.3366
75 SELLING 0.3565 0.3568 0.3579 0.3584 0.3569 0.3573
76 MID RATE 0.3464 0.3466 0.3477 0.3482 0.3468 0.3470
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1917 29.0411 29.1288 29.2680 29.2151 29.1185
79 BUYING T/T 29.2982 29.1379 29.2173 29.3660 29.3134 29.2151
80 SELLING 29.8124 29.6537 29.7443 29.8815 29.8279 29.7280
81 MID RATE 29.5553 29.3958 29.4808 29.6238 29.5707 29.4716
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3356 4.3170 4.3542 4.4177 4.4837 4.4513
84 BUYING T/T 4.3560 4.3357 4.3710 4.4362 4.5051 4.4702
85 SELLING 4.4349 4.4139 4.4495 4.5151 4.5875 4.5512
86 MID RATE 4.3955 4.3748 4.4103 4.4757 4.5463 4.5107
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4065 5.4003 5.4455 5.5020 5.5836 5.5619
89 BUYING T/T 5.4266 5.4188 5.4639 5.5230 5.6035 5.5808
90 SELLING 5.5185 5.5111 5.5555 5.6161 5.7001 5.6755
91 MID RATE 5.4726 5.4650 5.5097 5.5696 5.6518 5.6282
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9852 4.9913 5.0208 5.0754 5.1020 5.0622
94 BUYING T/T 5.0035 5.0091 5.0389 5.0932 5.1230 5.0795
95 SELLING 5.0877 5.0941 5.1209 5.1789 5.2094 5.1632
96 MID RATE 5.0456 5.0516 5.0799 5.1361 5.1662 5.1214
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3525 4.3587 4.3313 4.3433 4.3505 4.3499
99 BUYING T/T 4.3866 4.3888 4.3651 4.3767 4.3857 4.3841
100 SELLING 4.5392 4.5329 4.5257 4.5363 4.5354 4.5325
101 MID RATE 4.4629 4.4609 4.4454 4.4565 4.4606 4.4583
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4067 2.3913 2.4083 2.4188 2.4133 2.4142
104 SELLING 2.4298 2.4144 2.4312 2.4410 2.4363 2.4372
105 MID RATE 2.4183 2.4029 2.4198 2.4299 2.4248 2.4257
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2744 4.2780 4.2878 4.3568 4.3388 4.3076
108 SELLING 4.3155 4.3195 4.3284 4.3968 4.3802 4.3486
109 MID RATE 4.2950 4.2988 4.3081 4.3768 4.3595 4.3281
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.5728 4.5719 4.5776 4.5874 4.5875 4.5955
112 SELLING 4.6168 4.6162 4.6210 4.6295 4.6312 4.6391
113 MID RATE 4.5948 4.5941 4.5993 4.6085 4.6094 4.6173
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0263 0.0264 0.0266 0.0267 0.0267
116 SELLING 0.0268 0.0266 0.0266 0.0269 0.0269 0.0269
117 MID RATE 0.0267 0.0265 0.0265 0.0268 0.0268 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9753 0.9760 0.9744 0.9778 0.9772 0.9724
120 SELLING 0.9847 0.9855 0.9837 0.9868 0.9865 0.9816
121 MID RATE 0.9800 0.9808 0.9791 0.9823 0.9819 0.9770
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.4307 104.8841 105.1281 105.3150 105.4680 105.4636
124 SELLING 106.4450 105.9005 106.1253 106.2811 106.4734 106.4654
125 MID RATE 105.9379 105.3923 105.6267 105.7981 105.9707 105.9645
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.8466 7.8451 7.8550 7.8719 7.8717 7.8854
128 SELLING 7.9221 7.9211 7.9295 7.9442 7.9467 7.9603
129 MID RATE 7.8844 7.8831 7.8923 7.9081 7.9092 7.9229
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0122 8.0100 8.0201 8.0374 8.0376 8.0516
132 SELLING 8.0893 8.0876 8.0961 8.1111 8.1142 8.1281
133 MID RATE 8.0508 8.0488 8.0581 8.0743 8.0759 8.0899
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4172 0.4172 0.4181 0.4186 0.4225 0.4193
136 SELLING 0.4213 0.4212 0.4221 0.4224 0.4265 0.4233
137 MID RATE 0.4193 0.4192 0.4201 0.4205 0.4245 0.4213
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6465 1.6484 1.6699 1.6862 1.7090 1.7098
140 SELLING 1.6623 1.6643 1.6857 1.7016 1.7253 1.7260
141 MID RATE 1.6544 1.6564 1.6778 1.6939 1.7172 1.7179
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0072 0.0071 0.0071 0.0071 0.0070
144 SELLING 0.0073 0.0073 0.0072 0.0072 0.0072 0.0071
145 MID RATE 0.0073 0.0073 0.0072 0.0072 0.0072 0.0071
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3651 0.3659 0.3657 0.3685 0.3685 0.3667
148 SELLING 0.3686 0.3695 0.3692 0.3719 0.3721 0.3702
149 MID RATE 0.3669 0.3677 0.3675 0.3702 0.3703 0.3685
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 0.9603 0.9549 0.9557 0.9595 0.9596 0.9602
156 SELLING 0.9695 0.9642 0.9648 0.9683 0.9688 0.9693
157 MID RATE 0.9649 0.9596 0.9603 0.9639 0.9642 0.9648
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 5.1144 5.1192 5.1453 5.1644 5.1645 5.1182
164 SELLING 5.1636 5.1688 5.1941 5.2118 5.2138 5.1668
165 MID RATE 5.1390 5.1440 5.1697 5.1881 5.1892 5.1425
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4295 10.3848 10.4213 10.5977 10.7468 10.6936
168 SELLING 10.5298 10.4854 10.5202 10.6949 10.8493 10.7951
169 MID RATE 10.4797 10.4351 10.4708 10.6463 10.7981 10.7444
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2635 0.2636 0.2644 0.2650 0.2650 0.2647
172 SELLING 0.2661 0.2661 0.2670 0.2674 0.2675 0.2673
173 MID RATE 0.2648 0.2649 0.2657 0.2662 0.2663 0.2660
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0251 0.0251 0.0251 0.0253 0.0253 0.0253
176 SELLING 0.0253 0.0253 0.0254 0.0255 0.0255 0.0256
177 MID RATE 0.0252 0.0252 0.0253 0.0254 0.0254 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.0523 78.0371 78.1350 78.3019 78.3037 78.4403
180 SELLING 78.8032 78.7934 78.8761 79.0202 79.0501 79.1854
181 MID RATE 78.4278 78.4153 78.5056 78.6611 78.6769 78.8129
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 76.3907 76.2571 76.4717 76.6350 76.6368 76.7705
184 SELLING 77.1256 76.9961 77.1970 77.3380 77.3673 77.4997
185 MID RATE 76.7582 76.6266 76.8344 76.9865 77.0021 77.1351
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.5735 41.5654 41.6234 41.6358 41.6662 41.7389
188 SELLING 41.9734 41.9682 42.0182 42.0178 42.0634 42.1354
189 MID RATE 41.7735 41.7668 41.8208 41.8268 41.8648 41.9372
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.0807 8.0795 8.0903 8.1089 8.1091 8.1224
192 SELLING 8.1584 8.1578 8.1671 8.1833 8.1864 8.1995
193 MID RATE 8.1196 8.1187 8.1287 8.1461 8.1478 8.1610
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.2980 2.2975 2.3013 2.3053 2.3063 2.3094
196 SELLING 2.3201 2.3198 2.3231 2.3265 2.3283 2.3313
197 MID RATE 2.3091 2.3087 2.3122 2.3159 2.3173 2.3204
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4151 0.4150 0.4200 0.4221 0.4221 0.4167
200 SELLING 0.4191 0.4190 0.4240 0.4260 0.4262 0.4206
201 MID RATE 0.4171 0.4170 0.4220 0.4241 0.4242 0.4187
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7438 11.4620 11.5147 11.6308 11.6606 11.5893
204 SELLING 11.8568 11.5731 11.6239 11.7375 11.7718 11.6994
205 MID RATE 11.8003 11.5176 11.5693 11.6842 11.7162 11.6444
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.0907 8.0869 8.0948 8.2343 8.2690 8.2190
208 SELLING 8.1685 8.1652 8.1716 8.3098 8.3479 8.2971
209 MID RATE 8.1296 8.1261 8.1332 8.2721 8.3085 8.2581
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1477 0.1478 0.1491 0.1512 0.1535 0.1538
212 SELLING 0.1491 0.1492 0.1505 0.1526 0.1549 0.1552
213 MID RATE 0.1484 0.1485 0.1498 0.1519 0.1542 0.1545
Source: Bank of Thailand