(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 12, 2010 18:00
12 NOV 2010 11 NOV 2010 10 NOV 2010 09 NOV 2010 08 NOV 2010 05 NOV 2010 1 REFERENCE RATE : US DOLLAR (USD) 29.8180 29.5680 29.5670 29.5820 29.6510 29.6510 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.5865 29.3274 29.3232 29.3573 29.4212 29.4221 4 BUYING T/T 29.6856 29.4257 29.4200 29.4569 29.5198 29.5205 5 SELLING 29.9534 29.7088 29.7051 29.7363 29.7906 29.8019 6 MID RATE 29.8195 29.5673 29.5626 29.5966 29.6552 29.6612 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.5071 47.2139 46.8161 47.2014 47.3781 47.7152 9 BUYING T/T 47.6718 47.3860 46.9629 47.3589 47.5434 47.8855 10 SELLING 48.3550 48.1010 47.6806 48.0772 48.2298 48.5877 11 MID RATE 48.0134 47.7435 47.3218 47.7181 47.8866 48.2366 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.2248 40.3622 40.2942 40.6255 41.0834 41.6952 14 BUYING T/T 40.3494 40.4862 40.4178 40.7584 41.2166 41.8254 15 SELLING 40.9453 41.1080 41.0385 41.3873 41.8244 42.4474 16 MID RATE 40.6474 40.7971 40.7282 41.0729 41.5205 42.1364 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.7543 35.5270 35.7166 36.0599 36.0284 36.2140 19 BUYING T/T 35.8665 35.6394 35.8272 36.1745 36.1415 36.3268 20 SELLING 36.5848 36.3605 36.5540 36.9348 36.8745 37.0606 21 MID RATE 36.2257 36.0000 36.1906 36.5547 36.5080 36.6937 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8031 3.7676 3.7676 3.7746 3.7821 3.7804 24 BUYING T/T 3.8192 3.7849 3.7844 3.7891 3.7975 3.7968 25 SELLING 3.8731 3.8438 3.8427 3.8481 3.8542 3.8553 26 MID RATE 3.8462 3.8144 3.8136 3.8186 3.8259 3.8261 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4331 9.3891 9.3669 9.3487 9.4091 9.4313 29 BUYING T/T 9.5084 9.4612 9.4372 9.3887 9.4795 9.5056 30 SELLING 9.7427 9.6962 9.6757 9.7404 9.7137 9.7403 31 MID RATE 9.6256 9.5787 9.5565 9.5646 9.5966 9.6230 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.7557 22.6753 22.6471 22.6934 22.7485 22.8083 34 BUYING T/T 22.8344 22.7573 22.7242 22.7688 22.8251 22.8868 35 SELLING 23.2814 23.2061 23.1845 23.2413 23.2711 23.3421 36 MID RATE 23.0579 22.9817 22.9544 23.0051 23.0481 23.1145 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.5225 22.3050 22.3075 22.8125 22.4150 22.4450 39 BUYING T/T 22.7925 22.6620 22.6409 22.9470 22.7505 22.8014 40 SELLING 23.4808 23.2745 23.2909 23.5632 23.3655 23.4164 41 MID RATE 23.1367 22.9683 22.9659 23.2551 23.0580 23.1089 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6603 0.6590 0.6604 0.6655 0.6682 0.6735 44 BUYING T/T 0.6722 0.6717 0.6736 0.6737 0.6813 0.6867 45 SELLING 0.6923 0.6922 0.6930 0.6994 0.7041 0.7084 46 MID RATE 0.6823 0.6820 0.6833 0.6866 0.6927 0.6976 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0044 3.0664 3.0351 2.9789 3.0278 3.0290 49 BUYING T/T 3.0910 3.1277 3.1150 3.0619 3.1046 3.1060 50 SELLING 3.6306 3.5322 3.5371 3.5975 3.5858 3.5873 51 MID RATE 3.3608 3.3300 3.3261 3.3297 3.3452 3.3467 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5812 0.6006 0.6097 0.5866 0.5940 0.5981 54 BUYING T/T 0.6078 0.6229 0.6307 0.6123 0.6152 0.6256 55 SELLING 0.7196 0.7104 0.7039 0.7097 0.7213 0.7193 56 MID RATE 0.6637 0.6667 0.6673 0.6610 0.6683 0.6725 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.1928 30.1352 30.1575 30.2486 30.3927 30.5612 59 BUYING T/T 30.2829 30.2245 30.2418 30.3427 30.4809 30.6528 60 SELLING 30.8279 30.7736 30.7857 30.9101 31.0378 31.2057 61 MID RATE 30.5554 30.4991 30.5138 30.6264 30.7594 30.9293 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.3290 29.2966 29.3437 29.5595 29.6550 29.7011 64 BUYING T/T 29.4294 29.3997 29.4396 29.6548 29.7543 29.8011 65 SELLING 29.9623 29.9527 30.0020 30.2091 30.2940 30.3501 66 MID RATE 29.6959 29.6762 29.7208 29.9320 30.0242 30.0756 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.8888 22.8839 22.6622 22.9478 23.0959 23.2225 69 BUYING T/T 22.9728 22.9639 22.7397 23.0187 23.1771 23.3041 70 SELLING 23.4458 23.4577 23.2395 23.5069 23.6579 23.7861 71 MID RATE 23.2093 23.2108 22.9896 23.2628 23.4175 23.5451 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3380 0.3344 0.3347 0.3357 0.3363 0.3349 74 BUYING T/T 0.3397 0.3362 0.3364 0.3375 0.3380 0.3366 75 SELLING 0.3602 0.3565 0.3568 0.3579 0.3584 0.3569 76 MID RATE 0.3500 0.3464 0.3466 0.3477 0.3482 0.3468 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.2975 29.1917 29.0411 29.1288 29.2680 29.2151 79 BUYING T/T 29.3928 29.2982 29.1379 29.2173 29.3660 29.3134 80 SELLING 29.9032 29.8124 29.6537 29.7443 29.8815 29.8279 81 MID RATE 29.6480 29.5553 29.3958 29.4808 29.6238 29.5707 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2934 4.3356 4.3170 4.3542 4.4177 4.4837 84 BUYING T/T 4.3118 4.3560 4.3357 4.3710 4.4362 4.5051 85 SELLING 4.3881 4.4349 4.4139 4.4495 4.5151 4.5875 86 MID RATE 4.3500 4.3955 4.3748 4.4103 4.4757 4.5463 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.3869 5.4065 5.4003 5.4455 5.5020 5.5836 89 BUYING T/T 5.4074 5.4266 5.4188 5.4639 5.5230 5.6035 90 SELLING 5.4952 5.5185 5.5111 5.5555 5.6161 5.7001 91 MID RATE 5.4513 5.4726 5.4650 5.5097 5.5696 5.6518 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9482 4.9852 4.9913 5.0208 5.0754 5.1020 94 BUYING T/T 4.9670 5.0035 5.0091 5.0389 5.0932 5.1230 95 SELLING 5.0498 5.0877 5.0941 5.1209 5.1789 5.2094 96 MID RATE 5.0084 5.0456 5.0516 5.0799 5.1361 5.1662 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3924 4.3525 4.3587 4.3313 4.3433 4.3505 99 BUYING T/T 4.4262 4.3866 4.3888 4.3651 4.3767 4.3857 100 SELLING 4.5824 4.5392 4.5329 4.5257 4.5363 4.5354 101 MID RATE 4.5043 4.4629 4.4609 4.4454 4.4565 4.4606 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4208 2.4067 2.3913 2.4083 2.4188 2.4133 104 SELLING 2.4426 2.4298 2.4144 2.4312 2.4410 2.4363 105 MID RATE 2.4317 2.4183 2.4029 2.4198 2.4299 2.4248 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2776 4.2744 4.2780 4.2878 4.3568 4.3388 108 SELLING 4.3162 4.3155 4.3195 4.3284 4.3968 4.3802 109 MID RATE 4.2969 4.2950 4.2988 4.3081 4.3768 4.3595 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6131 4.5728 4.5719 4.5776 4.5874 4.5875 112 SELLING 4.6548 4.6168 4.6162 4.6210 4.6295 4.6312 113 MID RATE 4.6340 4.5948 4.5941 4.5993 4.6085 4.6094 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0267 0.0265 0.0263 0.0264 0.0266 0.0267 116 SELLING 0.0269 0.0268 0.0266 0.0266 0.0269 0.0269 117 MID RATE 0.0268 0.0267 0.0265 0.0265 0.0268 0.0268 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9848 0.9753 0.9760 0.9744 0.9778 0.9772 120 SELLING 0.9937 0.9847 0.9855 0.9837 0.9868 0.9865 121 MID RATE 0.9893 0.9800 0.9808 0.9791 0.9823 0.9819 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 105.7179 105.4307 104.8841 105.1281 105.3150 105.4680 124 SELLING 106.6717 106.4450 105.9005 106.1253 106.2811 106.4734 125 MID RATE 106.1948 105.9379 105.3923 105.6267 105.7981 105.9707 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9155 7.8466 7.8451 7.8550 7.8719 7.8717 128 SELLING 7.9869 7.9221 7.9211 7.9295 7.9442 7.9467 129 MID RATE 7.9512 7.8844 7.8831 7.8923 7.9081 7.9092 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.0823 8.0122 8.0100 8.0201 8.0374 8.0376 132 SELLING 8.1552 8.0893 8.0876 8.0961 8.1111 8.1142 133 MID RATE 8.1188 8.0508 8.0488 8.0581 8.0743 8.0759 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4209 0.4172 0.4172 0.4181 0.4186 0.4225 136 SELLING 0.4247 0.4213 0.4212 0.4221 0.4224 0.4265 137 MID RATE 0.4228 0.4193 0.4192 0.4201 0.4205 0.4245 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6453 1.6465 1.6484 1.6699 1.6862 1.7090 140 SELLING 1.6601 1.6623 1.6643 1.6857 1.7016 1.7253 141 MID RATE 1.6527 1.6544 1.6564 1.6778 1.6939 1.7172 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0073 0.0073 0.0072 0.0071 0.0071 0.0071 144 SELLING 0.0074 0.0073 0.0073 0.0072 0.0072 0.0072 145 MID RATE 0.0074 0.0073 0.0073 0.0072 0.0072 0.0072 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3681 0.3651 0.3659 0.3657 0.3685 0.3685 148 SELLING 0.3714 0.3686 0.3695 0.3692 0.3719 0.3721 149 MID RATE 0.3698 0.3669 0.3677 0.3675 0.3702 0.3703 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 0.9691 0.9603 0.9549 0.9557 0.9595 0.9596 156 SELLING 0.9778 0.9695 0.9642 0.9648 0.9683 0.9688 157 MID RATE 0.9735 0.9649 0.9596 0.9603 0.9639 0.9642 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 5.1618 5.1144 5.1192 5.1453 5.1644 5.1645 164 SELLING 5.2084 5.1636 5.1688 5.1941 5.2118 5.2138 165 MID RATE 5.1851 5.1390 5.1440 5.1697 5.1881 5.1892 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.3122 10.4295 10.3848 10.4213 10.5977 10.7468 168 SELLING 10.4052 10.5298 10.4854 10.5202 10.6949 10.8493 169 MID RATE 10.3587 10.4797 10.4351 10.4708 10.6463 10.7981 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2661 0.2635 0.2636 0.2644 0.2650 0.2650 172 SELLING 0.2685 0.2661 0.2661 0.2670 0.2674 0.2675 173 MID RATE 0.2673 0.2648 0.2649 0.2657 0.2662 0.2663 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0254 0.0251 0.0251 0.0251 0.0253 0.0253 176 SELLING 0.0256 0.0253 0.0253 0.0254 0.0255 0.0255 177 MID RATE 0.0255 0.0252 0.0252 0.0253 0.0254 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 78.7416 78.0523 78.0371 78.1350 78.3019 78.3037 180 SELLING 79.4520 78.8032 78.7934 78.8761 79.0202 79.0501 181 MID RATE 79.0968 78.4278 78.4153 78.5056 78.6611 78.6769 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.0654 76.3907 76.2571 76.4717 76.6350 76.6368 184 SELLING 77.7606 77.1256 76.9961 77.1970 77.3380 77.3673 185 MID RATE 77.4130 76.7582 76.6266 76.8344 76.9865 77.0021 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 41.9407 41.5735 41.5654 41.6234 41.6358 41.6662 188 SELLING 42.3190 41.9734 41.9682 42.0182 42.0178 42.0634 189 MID RATE 42.1299 41.7735 41.7668 41.8208 41.8268 41.8648 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1581 8.0807 8.0795 8.0903 8.1089 8.1091 192 SELLING 8.2317 8.1584 8.1578 8.1671 8.1833 8.1864 193 MID RATE 8.1949 8.1196 8.1187 8.1287 8.1461 8.1478 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3192 2.2980 2.2975 2.3013 2.3053 2.3063 196 SELLING 2.3401 2.3201 2.3198 2.3231 2.3265 2.3283 197 MID RATE 2.3297 2.3091 2.3087 2.3122 2.3159 2.3173 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4187 0.4151 0.4150 0.4200 0.4221 0.4221 200 SELLING 0.4225 0.4191 0.4190 0.4240 0.4260 0.4262 201 MID RATE 0.4206 0.4171 0.4170 0.4220 0.4241 0.4242 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.5625 11.7438 11.4620 11.5147 11.6308 11.6606 204 SELLING 11.6668 11.8568 11.5731 11.6239 11.7375 11.7718 205 MID RATE 11.6147 11.8003 11.5176 11.5693 11.6842 11.7162 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.1086 8.0907 8.0869 8.0948 8.2343 8.2690 208 SELLING 8.1818 8.1685 8.1652 8.1716 8.3098 8.3479 209 MID RATE 8.1452 8.1296 8.1261 8.1332 8.2721 8.3085 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1465 0.1477 0.1478 0.1491 0.1512 0.1535 212 SELLING 0.1478 0.1491 0.1492 0.1505 0.1526 0.1549 213 MID RATE 0.1472 0.1484 0.1485 0.1498 0.1519 0.1542Source: Bank of Thailand