(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 15, 2010 18:00
15 NOV 2010 12 NOV 2010 11 NOV 2010 10 NOV 2010 09 NOV 2010 08 NOV 2010
1 REFERENCE RATE : US DOLLAR (USD) 29.9610 29.8180 29.5680 29.5670 29.5820 29.6510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7266 29.5865 29.3274 29.3232 29.3573 29.4212
4 BUYING T/T 29.8255 29.6856 29.4257 29.4200 29.4569 29.5198
5 SELLING 30.1003 29.9534 29.7088 29.7051 29.7363 29.7906
6 MID RATE 29.9629 29.8195 29.5673 29.5626 29.5966 29.6552
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.8302 47.5071 47.2139 46.8161 47.2014 47.3781
9 BUYING T/T 47.9937 47.6718 47.3860 46.9629 47.3589 47.5434
10 SELLING 48.6859 48.3550 48.1010 47.6806 48.0772 48.2298
11 MID RATE 48.3398 48.0134 47.7435 47.3218 47.7181 47.8866
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6518 40.2248 40.3622 40.2942 40.6255 41.0834
14 BUYING T/T 40.7749 40.3494 40.4862 40.4178 40.7584 41.2166
15 SELLING 41.3798 40.9453 41.1080 41.0385 41.3873 41.8244
16 MID RATE 41.0774 40.6474 40.7971 40.7282 41.0729 41.5205
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.7908 35.7543 35.5270 35.7166 36.0599 36.0284
19 BUYING T/T 35.9040 35.8665 35.6394 35.8272 36.1745 36.1415
20 SELLING 36.6261 36.5848 36.3605 36.5540 36.9348 36.8745
21 MID RATE 36.2651 36.2257 36.0000 36.1906 36.5547 36.5080
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8217 3.8031 3.7676 3.7676 3.7746 3.7821
24 BUYING T/T 3.8371 3.8192 3.7849 3.7844 3.7891 3.7975
25 SELLING 3.8925 3.8731 3.8438 3.8427 3.8481 3.8542
26 MID RATE 3.8648 3.8462 3.8144 3.8136 3.8186 3.8259
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4268 9.4331 9.3891 9.3669 9.3487 9.4091
29 BUYING T/T 9.4987 9.5084 9.4612 9.4372 9.3887 9.4795
30 SELLING 9.7315 9.7427 9.6962 9.6757 9.7404 9.7137
31 MID RATE 9.6151 9.6256 9.5787 9.5565 9.5646 9.5966
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7458 22.7557 22.6753 22.6471 22.6934 22.7485
34 BUYING T/T 22.8228 22.8344 22.7573 22.7242 22.7688 22.8251
35 SELLING 23.2739 23.2814 23.2061 23.1845 23.2413 23.2711
36 MID RATE 23.0484 23.0579 22.9817 22.9544 23.0051 23.0481
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3975 22.5225 22.3050 22.3075 22.8125 22.4150
39 BUYING T/T 22.7412 22.7925 22.6620 22.6409 22.9470 22.7505
40 SELLING 23.3804 23.4808 23.2745 23.2909 23.5632 23.3655
41 MID RATE 23.0608 23.1367 22.9683 22.9659 23.2551 23.0580
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6619 0.6603 0.6590 0.6604 0.6655 0.6682
44 BUYING T/T 0.6754 0.6722 0.6717 0.6736 0.6737 0.6813
45 SELLING 0.6950 0.6923 0.6922 0.6930 0.6994 0.7041
46 MID RATE 0.6852 0.6823 0.6820 0.6833 0.6866 0.6927
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0442 3.0044 3.0664 3.0351 2.9789 3.0278
49 BUYING T/T 3.1440 3.0910 3.1277 3.1150 3.0619 3.1046
50 SELLING 3.5795 3.6306 3.5322 3.5371 3.5975 3.5858
51 MID RATE 3.3618 3.3608 3.3300 3.3261 3.3297 3.3452
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5951 0.5812 0.6006 0.6097 0.5866 0.5940
54 BUYING T/T 0.6179 0.6078 0.6229 0.6307 0.6123 0.6152
55 SELLING 0.7113 0.7196 0.7104 0.7039 0.7097 0.7213
56 MID RATE 0.6646 0.6637 0.6667 0.6673 0.6610 0.6683
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2484 30.1928 30.1352 30.1575 30.2486 30.3927
59 BUYING T/T 30.3379 30.2829 30.2245 30.2418 30.3427 30.4809
60 SELLING 30.8916 30.8279 30.7736 30.7857 30.9101 31.0378
61 MID RATE 30.6148 30.5554 30.4991 30.5138 30.6264 30.7594
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2141 29.3290 29.2966 29.3437 29.5595 29.6550
64 BUYING T/T 29.3156 29.4294 29.3997 29.4396 29.6548 29.7543
65 SELLING 29.8532 29.9623 29.9527 30.0020 30.2091 30.2940
66 MID RATE 29.5844 29.6959 29.6762 29.7208 29.9320 30.0242
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8352 22.8888 22.8839 22.6622 22.9478 23.0959
69 BUYING T/T 22.9174 22.9728 22.9639 22.7397 23.0187 23.1771
70 SELLING 23.4102 23.4458 23.4577 23.2395 23.5069 23.6579
71 MID RATE 23.1638 23.2093 23.2108 22.9896 23.2628 23.4175
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3381 0.3380 0.3344 0.3347 0.3357 0.3363
74 BUYING T/T 0.3398 0.3397 0.3362 0.3364 0.3375 0.3380
75 SELLING 0.3603 0.3602 0.3565 0.3568 0.3579 0.3584
76 MID RATE 0.3501 0.3500 0.3464 0.3466 0.3477 0.3482
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3094 29.2975 29.1917 29.0411 29.1288 29.2680
79 BUYING T/T 29.4068 29.3928 29.2982 29.1379 29.2173 29.3660
80 SELLING 29.9277 29.9032 29.8124 29.6537 29.7443 29.8815
81 MID RATE 29.6673 29.6480 29.5553 29.3958 29.4808 29.6238
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3201 4.2934 4.3356 4.3170 4.3542 4.4177
84 BUYING T/T 4.3389 4.3118 4.3560 4.3357 4.3710 4.4362
85 SELLING 4.4157 4.3881 4.4349 4.4139 4.4495 4.5151
86 MID RATE 4.3773 4.3500 4.3955 4.3748 4.4103 4.4757
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4451 5.3869 5.4065 5.4003 5.4455 5.5020
89 BUYING T/T 5.4649 5.4074 5.4266 5.4188 5.4639 5.5230
90 SELLING 5.5560 5.4952 5.5185 5.5111 5.5555 5.6161
91 MID RATE 5.5105 5.4513 5.4726 5.4650 5.5097 5.5696
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9742 4.9482 4.9852 4.9913 5.0208 5.0754
94 BUYING T/T 4.9934 4.9670 5.0035 5.0091 5.0389 5.0932
95 SELLING 5.0765 5.0498 5.0877 5.0941 5.1209 5.1789
96 MID RATE 5.0350 5.0084 5.0456 5.0516 5.0799 5.1361
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4031 4.3924 4.3525 4.3587 4.3313 4.3433
99 BUYING T/T 4.4382 4.4262 4.3866 4.3888 4.3651 4.3767
100 SELLING 4.5952 4.5824 4.5392 4.5329 4.5257 4.5363
101 MID RATE 4.5167 4.5043 4.4629 4.4609 4.4454 4.4565
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4136 2.4208 2.4067 2.3913 2.4083 2.4188
104 SELLING 2.4358 2.4426 2.4298 2.4144 2.4312 2.4410
105 MID RATE 2.4247 2.4317 2.4183 2.4029 2.4198 2.4299
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2813 4.2776 4.2744 4.2780 4.2878 4.3568
108 SELLING 4.3207 4.3162 4.3155 4.3195 4.3284 4.3968
109 MID RATE 4.3010 4.2969 4.2950 4.2988 4.3081 4.3768
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6349 4.6131 4.5728 4.5719 4.5776 4.5874
112 SELLING 4.6776 4.6548 4.6168 4.6162 4.6210 4.6295
113 MID RATE 4.6563 4.6340 4.5948 4.5941 4.5993 4.6085
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0267 0.0265 0.0263 0.0264 0.0266
116 SELLING 0.0267 0.0269 0.0268 0.0266 0.0266 0.0269
117 MID RATE 0.0266 0.0268 0.0267 0.0265 0.0265 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9868 0.9848 0.9753 0.9760 0.9744 0.9778
120 SELLING 0.9959 0.9937 0.9847 0.9855 0.9837 0.9868
121 MID RATE 0.9914 0.9893 0.9800 0.9808 0.9791 0.9823
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.2162 105.7179 105.4307 104.8841 105.1281 105.3150
124 SELLING 107.1948 106.6717 106.4450 105.9005 106.1253 106.2811
125 MID RATE 106.7055 106.1948 105.9379 105.3923 105.6267 105.7981
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9539 7.9155 7.8466 7.8451 7.8550 7.8719
128 SELLING 8.0272 7.9869 7.9221 7.9211 7.9295 7.9442
129 MID RATE 7.9906 7.9512 7.8844 7.8831 7.8923 7.9081
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1206 8.0823 8.0122 8.0100 8.0201 8.0374
132 SELLING 8.1955 8.1552 8.0893 8.0876 8.0961 8.1111
133 MID RATE 8.1581 8.1188 8.0508 8.0488 8.0581 8.0743
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4229 0.4209 0.4172 0.4172 0.4181 0.4186
136 SELLING 0.4268 0.4247 0.4213 0.4212 0.4221 0.4224
137 MID RATE 0.4249 0.4228 0.4193 0.4192 0.4201 0.4205
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6583 1.6453 1.6465 1.6484 1.6699 1.6862
140 SELLING 1.6735 1.6601 1.6623 1.6643 1.6857 1.7016
141 MID RATE 1.6659 1.6527 1.6544 1.6564 1.6778 1.6939
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0071 0.0073 0.0073 0.0072 0.0071 0.0071
144 SELLING 0.0072 0.0074 0.0073 0.0073 0.0072 0.0072
145 MID RATE 0.0072 0.0074 0.0073 0.0073 0.0072 0.0072
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3705 0.3681 0.3651 0.3659 0.3657 0.3685
148 SELLING 0.3739 0.3714 0.3686 0.3695 0.3692 0.3719
149 MID RATE 0.3722 0.3698 0.3669 0.3677 0.3675 0.3702
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0037 0.0037 0.0037 0.0037 0.0037
153 MID RATE 0.0038 0.0037 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9679 0.9691 0.9603 0.9549 0.9557 0.9595
156 SELLING 0.9768 0.9778 0.9695 0.9642 0.9648 0.9683
157 MID RATE 0.9724 0.9735 0.9649 0.9596 0.9603 0.9639
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 5.1861 5.1618 5.1144 5.1192 5.1453 5.1644
164 SELLING 5.2339 5.2084 5.1636 5.1688 5.1941 5.2118
165 MID RATE 5.2100 5.1851 5.1390 5.1440 5.1697 5.1881
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3575 10.3122 10.4295 10.3848 10.4213 10.5977
168 SELLING 10.4529 10.4052 10.5298 10.4854 10.5202 10.6949
169 MID RATE 10.4052 10.3587 10.4797 10.4351 10.4708 10.6463
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2671 0.2661 0.2635 0.2636 0.2644 0.2650
172 SELLING 0.2696 0.2685 0.2661 0.2661 0.2670 0.2674
173 MID RATE 0.2684 0.2673 0.2648 0.2649 0.2657 0.2662
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0254 0.0251 0.0251 0.0251 0.0253
176 SELLING 0.0257 0.0256 0.0253 0.0253 0.0254 0.0255
177 MID RATE 0.0256 0.0255 0.0252 0.0252 0.0253 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.1127 78.7416 78.0523 78.0371 78.1350 78.3019
180 SELLING 79.8416 79.4520 78.8032 78.7934 78.8761 79.0202
181 MID RATE 79.4772 79.0968 78.4278 78.4153 78.5056 78.6611
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.4286 77.0654 76.3907 76.2571 76.4717 76.6350
184 SELLING 78.1420 77.7606 77.1256 76.9961 77.1970 77.3380
185 MID RATE 77.7853 77.4130 76.7582 76.6266 76.8344 76.9865
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.1383 41.9407 41.5735 41.5654 41.6234 41.6358
188 SELLING 42.5266 42.3190 41.9734 41.9682 42.0182 42.0178
189 MID RATE 42.3325 42.1299 41.7735 41.7668 41.8208 41.8268
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1988 8.1581 8.0807 8.0795 8.0903 8.1089
192 SELLING 8.2743 8.2317 8.1584 8.1578 8.1671 8.1833
193 MID RATE 8.2366 8.1949 8.1196 8.1187 8.1287 8.1461
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3292 2.3192 2.2980 2.2975 2.3013 2.3053
196 SELLING 2.3507 2.3401 2.3201 2.3198 2.3231 2.3265
197 MID RATE 2.3400 2.3297 2.3091 2.3087 2.3122 2.3159
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4160 0.4187 0.4151 0.4150 0.4200 0.4221
200 SELLING 0.4199 0.4225 0.4191 0.4190 0.4240 0.4260
201 MID RATE 0.4180 0.4206 0.4171 0.4170 0.4220 0.4241
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7214 11.5625 11.7438 11.4620 11.5147 11.6308
204 SELLING 11.8294 11.6668 11.8568 11.5731 11.6239 11.7375
205 MID RATE 11.7754 11.6147 11.8003 11.5176 11.5693 11.6842
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1114 8.1086 8.0907 8.0869 8.0948 8.2343
208 SELLING 8.1861 8.1818 8.1685 8.1652 8.1716 8.3098
209 MID RATE 8.1488 8.1452 8.1296 8.1261 8.1332 8.2721
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1475 0.1465 0.1477 0.1478 0.1491 0.1512
212 SELLING 0.1489 0.1478 0.1491 0.1492 0.1505 0.1526
213 MID RATE 0.1482 0.1472 0.1484 0.1485 0.1498 0.1519
Source: Bank of Thailand