(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 17, 2010 18:00
17 NOV 2010 16 NOV 2010 15 NOV 2010 12 NOV 2010 11 NOV 2010 10 NOV 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.0040 29.8610 29.9610 29.8180 29.5680 29.5670
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7450 29.6285 29.7266 29.5865 29.3274 29.3232
4 BUYING T/T 29.8435 29.7271 29.8255 29.6856 29.4257 29.4200
5 SELLING 30.1161 30.0023 30.1003 29.9534 29.7088 29.7051
6 MID RATE 29.9798 29.8647 29.9629 29.8195 29.5673 29.5626
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.1106 47.4324 47.8302 47.5071 47.2139 46.8161
9 BUYING T/T 47.2610 47.6012 47.9937 47.6718 47.3860 46.9629
10 SELLING 47.9421 48.3006 48.6859 48.3550 48.1010 47.6806
11 MID RATE 47.6016 47.9509 48.3398 48.0134 47.7435 47.3218
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0305 40.2029 40.6518 40.2248 40.3622 40.2942
14 BUYING T/T 40.1520 40.3269 40.7749 40.3494 40.4862 40.4178
15 SELLING 40.7484 40.9360 41.3798 40.9453 41.1080 41.0385
16 MID RATE 40.4502 40.6315 41.0774 40.6474 40.7971 40.7282
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.5070 35.4876 35.7908 35.7543 35.5270 35.7166
19 BUYING T/T 35.6165 35.5991 35.9040 35.8665 35.6394 35.8272
20 SELLING 36.3269 36.3182 36.6261 36.5848 36.3605 36.5540
21 MID RATE 35.9717 35.9587 36.2651 36.2257 36.0000 36.1906
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8210 3.8063 3.8217 3.8031 3.7676 3.7676
24 BUYING T/T 3.8368 3.8227 3.8371 3.8192 3.7849 3.7844
25 SELLING 3.8928 3.8802 3.8925 3.8731 3.8438 3.8427
26 MID RATE 3.8648 3.8515 3.8648 3.8462 3.8144 3.8136
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3917 9.3417 9.4268 9.4331 9.3891 9.3669
29 BUYING T/T 9.4614 9.4186 9.4987 9.5084 9.4612 9.4372
30 SELLING 9.6940 9.6498 9.7315 9.7427 9.6962 9.6757
31 MID RATE 9.5777 9.5342 9.6151 9.6256 9.5787 9.5565
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6855 22.6434 22.7458 22.7557 22.6753 22.6471
34 BUYING T/T 22.7643 22.7243 22.8228 22.8344 22.7573 22.7242
35 SELLING 23.2170 23.1749 23.2739 23.2814 23.2061 23.1845
36 MID RATE 22.9907 22.9496 23.0484 23.0579 22.9817 22.9544
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4400 22.3375 22.3975 22.5225 22.3050 22.3075
39 BUYING T/T 22.7408 22.6433 22.7412 22.7925 22.6620 22.6409
40 SELLING 23.3546 23.2645 23.3804 23.4808 23.2745 23.2909
41 MID RATE 23.0477 22.9539 23.0608 23.1367 22.9683 22.9659
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6632 0.6605 0.6619 0.6603 0.6590 0.6604
44 BUYING T/T 0.6750 0.6729 0.6754 0.6722 0.6717 0.6736
45 SELLING 0.6962 0.6946 0.6950 0.6923 0.6922 0.6930
46 MID RATE 0.6856 0.6838 0.6852 0.6823 0.6820 0.6833
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0445 3.0429 3.0442 3.0044 3.0664 3.0351
49 BUYING T/T 3.1223 3.1082 3.1440 3.0910 3.1277 3.1150
50 SELLING 3.6039 3.5804 3.5795 3.6306 3.5322 3.5371
51 MID RATE 3.3631 3.3443 3.3618 3.3608 3.3300 3.3261
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5956 0.5966 0.5951 0.5812 0.6006 0.6097
54 BUYING T/T 0.6198 0.6200 0.6179 0.6078 0.6229 0.6307
55 SELLING 0.7035 0.7023 0.7113 0.7196 0.7104 0.7039
56 MID RATE 0.6617 0.6612 0.6646 0.6637 0.6667 0.6673
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.7351 29.9786 30.2484 30.1928 30.1352 30.1575
59 BUYING T/T 29.8234 30.0796 30.3379 30.2829 30.2245 30.2418
60 SELLING 30.3555 30.6076 30.8916 30.8279 30.7736 30.7857
61 MID RATE 30.0895 30.3436 30.6148 30.5554 30.4991 30.5138
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8888 29.0487 29.2141 29.3290 29.2966 29.3437
64 BUYING T/T 28.9831 29.1444 29.3156 29.4294 29.3997 29.4396
65 SELLING 29.5180 29.6888 29.8532 29.9623 29.9527 30.0020
66 MID RATE 29.2506 29.4166 29.5844 29.6959 29.6762 29.7208
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6965 22.7607 22.8352 22.8888 22.8839 22.6622
69 BUYING T/T 22.7774 22.8426 22.9174 22.9728 22.9639 22.7397
70 SELLING 23.2514 23.3219 23.4102 23.4458 23.4577 23.2395
71 MID RATE 23.0144 23.0823 23.1638 23.2093 23.2108 22.9896
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3387 0.3381 0.3381 0.3380 0.3344 0.3347
74 BUYING T/T 0.3404 0.3398 0.3398 0.3397 0.3362 0.3364
75 SELLING 0.3606 0.3603 0.3603 0.3602 0.3565 0.3568
76 MID RATE 0.3505 0.3501 0.3501 0.3500 0.3464 0.3466
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9963 29.2440 29.3094 29.2975 29.1917 29.0411
79 BUYING T/T 29.0941 29.3435 29.4068 29.3928 29.2982 29.1379
80 SELLING 29.5928 29.8499 29.9277 29.9032 29.8124 29.6537
81 MID RATE 29.3435 29.5967 29.6673 29.6480 29.5553 29.3958
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2543 4.2896 4.3201 4.2934 4.3356 4.3170
84 BUYING T/T 4.2717 4.3091 4.3389 4.3118 4.3560 4.3357
85 SELLING 4.3469 4.3868 4.4157 4.3881 4.4349 4.4139
86 MID RATE 4.3093 4.3480 4.3773 4.3500 4.3955 4.3748
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3617 5.3856 5.4451 5.3869 5.4065 5.4003
89 BUYING T/T 5.3805 5.4051 5.4649 5.4074 5.4266 5.4188
90 SELLING 5.4695 5.4955 5.5560 5.4952 5.5185 5.5111
91 MID RATE 5.4250 5.4503 5.5105 5.4513 5.4726 5.4650
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8810 4.9332 4.9742 4.9482 4.9852 4.9913
94 BUYING T/T 4.8981 4.9502 4.9934 4.9670 5.0035 5.0091
95 SELLING 4.9802 5.0349 5.0765 5.0498 5.0877 5.0941
96 MID RATE 4.9392 4.9926 5.0350 5.0084 5.0456 5.0516
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4056 4.3939 4.4031 4.3924 4.3525 4.3587
99 BUYING T/T 4.4410 4.4266 4.4382 4.4262 4.3866 4.3888
100 SELLING 4.5952 4.5777 4.5952 4.5824 4.5392 4.5329
101 MID RATE 4.5181 4.5022 4.5167 4.5043 4.4629 4.4609
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4026 2.4203 2.4136 2.4208 2.4067 2.3913
104 SELLING 2.4246 2.4427 2.4358 2.4426 2.4298 2.4144
105 MID RATE 2.4136 2.4315 2.4247 2.4317 2.4183 2.4029
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2382 4.2538 4.2813 4.2776 4.2744 4.2780
108 SELLING 4.2769 4.2932 4.3207 4.3162 4.3155 4.3195
109 MID RATE 4.2576 4.2735 4.3010 4.2969 4.2950 4.2988
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6377 4.6196 4.6349 4.6131 4.5728 4.5719
112 SELLING 4.6800 4.6624 4.6776 4.6548 4.6168 4.6162
113 MID RATE 4.6589 4.6410 4.6563 4.6340 4.5948 4.5941
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0264 0.0262 0.0265 0.0267 0.0265 0.0263
116 SELLING 0.0266 0.0264 0.0267 0.0269 0.0268 0.0266
117 MID RATE 0.0265 0.0263 0.0266 0.0268 0.0267 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9865 0.9830 0.9868 0.9848 0.9753 0.9760
120 SELLING 0.9955 0.9921 0.9959 0.9937 0.9847 0.9855
121 MID RATE 0.9910 0.9876 0.9914 0.9893 0.9800 0.9808
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.9783 105.7528 106.2162 105.7179 105.4307 104.8841
124 SELLING 106.9464 106.7318 107.1948 106.6717 106.4450 105.9005
125 MID RATE 106.4624 106.2423 106.7055 106.1948 105.9379 105.3923
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9576 7.9276 7.9539 7.9155 7.8466 7.8451
128 SELLING 8.0303 8.0010 8.0272 7.9869 7.9221 7.9211
129 MID RATE 7.9940 7.9643 7.9906 7.9512 7.8844 7.8831
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1253 8.0939 8.1206 8.0823 8.0122 8.0100
132 SELLING 8.1995 8.1688 8.1955 8.1552 8.0893 8.0876
133 MID RATE 8.1624 8.1314 8.1581 8.1188 8.0508 8.0488
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4268 0.4221 0.4229 0.4209 0.4172 0.4172
136 SELLING 0.4307 0.4260 0.4268 0.4247 0.4213 0.4212
137 MID RATE 0.4288 0.4241 0.4249 0.4228 0.4193 0.4192
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6360 1.6419 1.6583 1.6453 1.6465 1.6484
140 SELLING 1.6509 1.6571 1.6735 1.6601 1.6623 1.6643
141 MID RATE 1.6435 1.6495 1.6659 1.6527 1.6544 1.6564
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0073 0.0071 0.0073 0.0073 0.0072
144 SELLING 0.0074 0.0074 0.0072 0.0074 0.0073 0.0073
145 MID RATE 0.0074 0.0074 0.0072 0.0074 0.0073 0.0073
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3714 0.3695 0.3705 0.3681 0.3651 0.3659
148 SELLING 0.3748 0.3729 0.3739 0.3714 0.3686 0.3695
149 MID RATE 0.3731 0.3712 0.3722 0.3698 0.3669 0.3677
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 0.0038 0.0037 0.0037 0.0037
153 MID RATE 0.0038 0.0037 0.0038 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9552 0.9591 0.9679 0.9691 0.9603 0.9549
156 SELLING 0.9639 0.9679 0.9768 0.9778 0.9695 0.9642
157 MID RATE 0.9596 0.9635 0.9724 0.9735 0.9649 0.9596
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 5.1893 5.1690 5.1861 5.1618 5.1144 5.1192
164 SELLING 5.2367 5.2169 5.2339 5.2084 5.1636 5.1688
165 MID RATE 5.2130 5.1930 5.2100 5.1851 5.1390 5.1440
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.1550 10.2816 10.3575 10.3122 10.4295 10.3848
168 SELLING 10.2478 10.3768 10.4529 10.4052 10.5298 10.4854
169 MID RATE 10.2014 10.3292 10.4052 10.3587 10.4797 10.4351
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2678 0.2661 0.2671 0.2661 0.2635 0.2636
172 SELLING 0.2702 0.2686 0.2696 0.2685 0.2661 0.2661
173 MID RATE 0.2690 0.2674 0.2684 0.2673 0.2648 0.2649
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0254 0.0255 0.0254 0.0251 0.0251
176 SELLING 0.0257 0.0256 0.0257 0.0256 0.0253 0.0253
177 MID RATE 0.0256 0.0255 0.0256 0.0255 0.0252 0.0252
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.1605 78.8517 79.1127 78.7416 78.0523 78.0371
180 SELLING 79.8836 79.5817 79.8416 79.4520 78.8032 78.7934
181 MID RATE 79.5221 79.2167 79.4772 79.0968 78.4278 78.4153
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.5156 77.2132 77.4286 77.0654 76.3907 76.2571
184 SELLING 78.2236 77.9281 78.1420 77.7606 77.1256 76.9961
185 MID RATE 77.8696 77.5707 77.7853 77.4130 76.7582 76.6266
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.1637 41.9993 42.1383 41.9407 41.5735 41.5654
188 SELLING 42.5489 42.3881 42.5266 42.3190 41.9734 41.9682
189 MID RATE 42.3563 42.1937 42.3325 42.1299 41.7735 41.7668
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1965 8.1713 8.1988 8.1581 8.0807 8.0795
192 SELLING 8.2714 8.2469 8.2743 8.2317 8.1584 8.1578
193 MID RATE 8.2340 8.2091 8.2366 8.1949 8.1196 8.1187
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3315 2.3215 2.3292 2.3192 2.2980 2.2975
196 SELLING 2.3528 2.3430 2.3507 2.3401 2.3201 2.3198
197 MID RATE 2.3422 2.3323 2.3400 2.3297 2.3091 2.3087
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4166 0.4108 0.4160 0.4187 0.4151 0.4150
200 SELLING 0.4204 0.4146 0.4199 0.4225 0.4191 0.4190
201 MID RATE 0.4185 0.4127 0.4180 0.4206 0.4171 0.4170
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7613 11.6292 11.7214 11.5625 11.7438 11.4620
204 SELLING 11.8688 11.7369 11.8294 11.6668 11.8568 11.5731
205 MID RATE 11.8151 11.6831 11.7754 11.6147 11.8003 11.5176
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1220 8.0822 8.1114 8.1086 8.0907 8.0869
208 SELLING 8.1962 8.1570 8.1861 8.1818 8.1685 8.1652
209 MID RATE 8.1591 8.1196 8.1488 8.1452 8.1296 8.1261
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1450 0.1459 0.1475 0.1465 0.1477 0.1478
212 SELLING 0.1464 0.1472 0.1489 0.1478 0.1491 0.1492
213 MID RATE 0.1457 0.1466 0.1482 0.1472 0.1484 0.1485
Source: Bank of Thailand