(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 0.1485Source: Bank of Thailand