(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 16, 2010 18:00
16 NOV 2010 15 NOV 2010 12 NOV 2010 11 NOV 2010 10 NOV 2010 09 NOV 2010
1 REFERENCE RATE : US DOLLAR (USD) 29.8610 29.9610 29.8180 29.5680 29.5670 29.5820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6285 29.7266 29.5865 29.3274 29.3232 29.3573
4 BUYING T/T 29.7271 29.8255 29.6856 29.4257 29.4200 29.4569
5 SELLING 30.0023 30.1003 29.9534 29.7088 29.7051 29.7363
6 MID RATE 29.8647 29.9629 29.8195 29.5673 29.5626 29.5966
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.4324 47.8302 47.5071 47.2139 46.8161 47.2014
9 BUYING T/T 47.6012 47.9937 47.6718 47.3860 46.9629 47.3589
10 SELLING 48.3006 48.6859 48.3550 48.1010 47.6806 48.0772
11 MID RATE 47.9509 48.3398 48.0134 47.7435 47.3218 47.7181
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2029 40.6518 40.2248 40.3622 40.2942 40.6255
14 BUYING T/T 40.3269 40.7749 40.3494 40.4862 40.4178 40.7584
15 SELLING 40.9360 41.3798 40.9453 41.1080 41.0385 41.3873
16 MID RATE 40.6315 41.0774 40.6474 40.7971 40.7282 41.0729
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4876 35.7908 35.7543 35.5270 35.7166 36.0599
19 BUYING T/T 35.5991 35.9040 35.8665 35.6394 35.8272 36.1745
20 SELLING 36.3182 36.6261 36.5848 36.3605 36.5540 36.9348
21 MID RATE 35.9587 36.2651 36.2257 36.0000 36.1906 36.5547
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8063 3.8217 3.8031 3.7676 3.7676 3.7746
24 BUYING T/T 3.8227 3.8371 3.8192 3.7849 3.7844 3.7891
25 SELLING 3.8802 3.8925 3.8731 3.8438 3.8427 3.8481
26 MID RATE 3.8515 3.8648 3.8462 3.8144 3.8136 3.8186
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3417 9.4268 9.4331 9.3891 9.3669 9.3487
29 BUYING T/T 9.4186 9.4987 9.5084 9.4612 9.4372 9.3887
30 SELLING 9.6498 9.7315 9.7427 9.6962 9.6757 9.7404
31 MID RATE 9.5342 9.6151 9.6256 9.5787 9.5565 9.5646
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6434 22.7458 22.7557 22.6753 22.6471 22.6934
34 BUYING T/T 22.7243 22.8228 22.8344 22.7573 22.7242 22.7688
35 SELLING 23.1749 23.2739 23.2814 23.2061 23.1845 23.2413
36 MID RATE 22.9496 23.0484 23.0579 22.9817 22.9544 23.0051
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3375 22.3975 22.5225 22.3050 22.3075 22.8125
39 BUYING T/T 22.6433 22.7412 22.7925 22.6620 22.6409 22.9470
40 SELLING 23.2645 23.3804 23.4808 23.2745 23.2909 23.5632
41 MID RATE 22.9539 23.0608 23.1367 22.9683 22.9659 23.2551
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6605 0.6619 0.6603 0.6590 0.6604 0.6655
44 BUYING T/T 0.6729 0.6754 0.6722 0.6717 0.6736 0.6737
45 SELLING 0.6946 0.6950 0.6923 0.6922 0.6930 0.6994
46 MID RATE 0.6838 0.6852 0.6823 0.6820 0.6833 0.6866
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0429 3.0442 3.0044 3.0664 3.0351 2.9789
49 BUYING T/T 3.1082 3.1440 3.0910 3.1277 3.1150 3.0619
50 SELLING 3.5804 3.5795 3.6306 3.5322 3.5371 3.5975
51 MID RATE 3.3443 3.3618 3.3608 3.3300 3.3261 3.3297
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5966 0.5951 0.5812 0.6006 0.6097 0.5866
54 BUYING T/T 0.6200 0.6179 0.6078 0.6229 0.6307 0.6123
55 SELLING 0.7023 0.7113 0.7196 0.7104 0.7039 0.7097
56 MID RATE 0.6612 0.6646 0.6637 0.6667 0.6673 0.6610
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.9786 30.2484 30.1928 30.1352 30.1575 30.2486
59 BUYING T/T 30.0796 30.3379 30.2829 30.2245 30.2418 30.3427
60 SELLING 30.6076 30.8916 30.8279 30.7736 30.7857 30.9101
61 MID RATE 30.3436 30.6148 30.5554 30.4991 30.5138 30.6264
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0487 29.2141 29.3290 29.2966 29.3437 29.5595
64 BUYING T/T 29.1444 29.3156 29.4294 29.3997 29.4396 29.6548
65 SELLING 29.6888 29.8532 29.9623 29.9527 30.0020 30.2091
66 MID RATE 29.4166 29.5844 29.6959 29.6762 29.7208 29.9320
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7607 22.8352 22.8888 22.8839 22.6622 22.9478
69 BUYING T/T 22.8426 22.9174 22.9728 22.9639 22.7397 23.0187
70 SELLING 23.3219 23.4102 23.4458 23.4577 23.2395 23.5069
71 MID RATE 23.0823 23.1638 23.2093 23.2108 22.9896 23.2628
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3381 0.3381 0.3380 0.3344 0.3347 0.3357
74 BUYING T/T 0.3398 0.3398 0.3397 0.3362 0.3364 0.3375
75 SELLING 0.3603 0.3603 0.3602 0.3565 0.3568 0.3579
76 MID RATE 0.3501 0.3501 0.3500 0.3464 0.3466 0.3477
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2440 29.3094 29.2975 29.1917 29.0411 29.1288
79 BUYING T/T 29.3435 29.4068 29.3928 29.2982 29.1379 29.2173
80 SELLING 29.8499 29.9277 29.9032 29.8124 29.6537 29.7443
81 MID RATE 29.5967 29.6673 29.6480 29.5553 29.3958 29.4808
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2896 4.3201 4.2934 4.3356 4.3170 4.3542
84 BUYING T/T 4.3091 4.3389 4.3118 4.3560 4.3357 4.3710
85 SELLING 4.3868 4.4157 4.3881 4.4349 4.4139 4.4495
86 MID RATE 4.3480 4.3773 4.3500 4.3955 4.3748 4.4103
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3856 5.4451 5.3869 5.4065 5.4003 5.4455
89 BUYING T/T 5.4051 5.4649 5.4074 5.4266 5.4188 5.4639
90 SELLING 5.4955 5.5560 5.4952 5.5185 5.5111 5.5555
91 MID RATE 5.4503 5.5105 5.4513 5.4726 5.4650 5.5097
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9332 4.9742 4.9482 4.9852 4.9913 5.0208
94 BUYING T/T 4.9502 4.9934 4.9670 5.0035 5.0091 5.0389
95 SELLING 5.0349 5.0765 5.0498 5.0877 5.0941 5.1209
96 MID RATE 4.9926 5.0350 5.0084 5.0456 5.0516 5.0799
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3939 4.4031 4.3924 4.3525 4.3587 4.3313
99 BUYING T/T 4.4266 4.4382 4.4262 4.3866 4.3888 4.3651
100 SELLING 4.5777 4.5952 4.5824 4.5392 4.5329 4.5257
101 MID RATE 4.5022 4.5167 4.5043 4.4629 4.4609 4.4454
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4203 2.4136 2.4208 2.4067 2.3913 2.4083
104 SELLING 2.4427 2.4358 2.4426 2.4298 2.4144 2.4312
105 MID RATE 2.4315 2.4247 2.4317 2.4183 2.4029 2.4198
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2538 4.2813 4.2776 4.2744 4.2780 4.2878
108 SELLING 4.2932 4.3207 4.3162 4.3155 4.3195 4.3284
109 MID RATE 4.2735 4.3010 4.2969 4.2950 4.2988 4.3081
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6196 4.6349 4.6131 4.5728 4.5719 4.5776
112 SELLING 4.6624 4.6776 4.6548 4.6168 4.6162 4.6210
113 MID RATE 4.6410 4.6563 4.6340 4.5948 4.5941 4.5993
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0262 0.0265 0.0267 0.0265 0.0263 0.0264
116 SELLING 0.0264 0.0267 0.0269 0.0268 0.0266 0.0266
117 MID RATE 0.0263 0.0266 0.0268 0.0267 0.0265 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9830 0.9868 0.9848 0.9753 0.9760 0.9744
120 SELLING 0.9921 0.9959 0.9937 0.9847 0.9855 0.9837
121 MID RATE 0.9876 0.9914 0.9893 0.9800 0.9808 0.9791
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.7528 106.2162 105.7179 105.4307 104.8841 105.1281
124 SELLING 106.7318 107.1948 106.6717 106.4450 105.9005 106.1253
125 MID RATE 106.2423 106.7055 106.1948 105.9379 105.3923 105.6267
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9276 7.9539 7.9155 7.8466 7.8451 7.8550
128 SELLING 8.0010 8.0272 7.9869 7.9221 7.9211 7.9295
129 MID RATE 7.9643 7.9906 7.9512 7.8844 7.8831 7.8923
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0939 8.1206 8.0823 8.0122 8.0100 8.0201
132 SELLING 8.1688 8.1955 8.1552 8.0893 8.0876 8.0961
133 MID RATE 8.1314 8.1581 8.1188 8.0508 8.0488 8.0581
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4221 0.4229 0.4209 0.4172 0.4172 0.4181
136 SELLING 0.4260 0.4268 0.4247 0.4213 0.4212 0.4221
137 MID RATE 0.4241 0.4249 0.4228 0.4193 0.4192 0.4201
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6419 1.6583 1.6453 1.6465 1.6484 1.6699
140 SELLING 1.6571 1.6735 1.6601 1.6623 1.6643 1.6857
141 MID RATE 1.6495 1.6659 1.6527 1.6544 1.6564 1.6778
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0071 0.0073 0.0073 0.0072 0.0071
144 SELLING 0.0074 0.0072 0.0074 0.0073 0.0073 0.0072
145 MID RATE 0.0074 0.0072 0.0074 0.0073 0.0073 0.0072
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3695 0.3705 0.3681 0.3651 0.3659 0.3657
148 SELLING 0.3729 0.3739 0.3714 0.3686 0.3695 0.3692
149 MID RATE 0.3712 0.3722 0.3698 0.3669 0.3677 0.3675
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0038 0.0037 0.0037 0.0037 0.0037
153 MID RATE 0.0037 0.0038 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9591 0.9679 0.9691 0.9603 0.9549 0.9557
156 SELLING 0.9679 0.9768 0.9778 0.9695 0.9642 0.9648
157 MID RATE 0.9635 0.9724 0.9735 0.9649 0.9596 0.9603
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 5.1690 5.1861 5.1618 5.1144 5.1192 5.1453
164 SELLING 5.2169 5.2339 5.2084 5.1636 5.1688 5.1941
165 MID RATE 5.1930 5.2100 5.1851 5.1390 5.1440 5.1697
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.2816 10.3575 10.3122 10.4295 10.3848 10.4213
168 SELLING 10.3768 10.4529 10.4052 10.5298 10.4854 10.5202
169 MID RATE 10.3292 10.4052 10.3587 10.4797 10.4351 10.4708
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2661 0.2671 0.2661 0.2635 0.2636 0.2644
172 SELLING 0.2686 0.2696 0.2685 0.2661 0.2661 0.2670
173 MID RATE 0.2674 0.2684 0.2673 0.2648 0.2649 0.2657
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0255 0.0254 0.0251 0.0251 0.0251
176 SELLING 0.0256 0.0257 0.0256 0.0253 0.0253 0.0254
177 MID RATE 0.0255 0.0256 0.0255 0.0252 0.0252 0.0253
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.8517 79.1127 78.7416 78.0523 78.0371 78.1350
180 SELLING 79.5817 79.8416 79.4520 78.8032 78.7934 78.8761
181 MID RATE 79.2167 79.4772 79.0968 78.4278 78.4153 78.5056
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.2132 77.4286 77.0654 76.3907 76.2571 76.4717
184 SELLING 77.9281 78.1420 77.7606 77.1256 76.9961 77.1970
185 MID RATE 77.5707 77.7853 77.4130 76.7582 76.6266 76.8344
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.9993 42.1383 41.9407 41.5735 41.5654 41.6234
188 SELLING 42.3881 42.5266 42.3190 41.9734 41.9682 42.0182
189 MID RATE 42.1937 42.3325 42.1299 41.7735 41.7668 41.8208
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1713 8.1988 8.1581 8.0807 8.0795 8.0903
192 SELLING 8.2469 8.2743 8.2317 8.1584 8.1578 8.1671
193 MID RATE 8.2091 8.2366 8.1949 8.1196 8.1187 8.1287
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3215 2.3292 2.3192 2.2980 2.2975 2.3013
196 SELLING 2.3430 2.3507 2.3401 2.3201 2.3198 2.3231
197 MID RATE 2.3323 2.3400 2.3297 2.3091 2.3087 2.3122
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4108 0.4160 0.4187 0.4151 0.4150 0.4200
200 SELLING 0.4146 0.4199 0.4225 0.4191 0.4190 0.4240
201 MID RATE 0.4127 0.4180 0.4206 0.4171 0.4170 0.4220
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6292 11.7214 11.5625 11.7438 11.4620 11.5147
204 SELLING 11.7369 11.8294 11.6668 11.8568 11.5731 11.6239
205 MID RATE 11.6831 11.7754 11.6147 11.8003 11.5176 11.5693
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.0822 8.1114 8.1086 8.0907 8.0869 8.0948
208 SELLING 8.1570 8.1861 8.1818 8.1685 8.1652 8.1716
209 MID RATE 8.1196 8.1488 8.1452 8.1296 8.1261 8.1332
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1459 0.1475 0.1465 0.1477 0.1478 0.1491
212 SELLING 0.1472 0.1489 0.1478 0.1491 0.1492 0.1505
213 MID RATE 0.1466 0.1482 0.1472 0.1484 0.1485 0.1498
Source: Bank of Thailand