(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 0.1542
Source: Bank of Thailand