(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 0.1519Source: Bank of Thailand