(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 18, 2010 18:00
18 NOV 2010 17 NOV 2010 16 NOV 2010 15 NOV 2010 12 NOV 2010 11 NOV 2010 1 REFERENCE RATE : US DOLLAR (USD) 29.9920 30.0040 29.8610 29.9610 29.8180 29.5680 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.7527 29.7450 29.6285 29.7266 29.5865 29.3274 4 BUYING T/T 29.8515 29.8435 29.7271 29.8255 29.6856 29.4257 5 SELLING 30.1238 30.1161 30.0023 30.1003 29.9534 29.7088 6 MID RATE 29.9877 29.9798 29.8647 29.9629 29.8195 29.5673 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.2094 47.1106 47.4324 47.8302 47.5071 47.2139 9 BUYING T/T 47.3699 47.2610 47.6012 47.9937 47.6718 47.3860 10 SELLING 48.0538 47.9421 48.3006 48.6859 48.3550 48.1010 11 MID RATE 47.7119 47.6016 47.9509 48.3398 48.0134 47.7435 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.2558 40.0305 40.2029 40.6518 40.2248 40.3622 14 BUYING T/T 40.3795 40.1520 40.3269 40.7749 40.3494 40.4862 15 SELLING 40.9807 40.7484 40.9360 41.3798 40.9453 41.1080 16 MID RATE 40.6801 40.4502 40.6315 41.0774 40.6474 40.7971 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.5530 35.5070 35.4876 35.7908 35.7543 35.5270 19 BUYING T/T 35.6633 35.6165 35.5991 35.9040 35.8665 35.6394 20 SELLING 36.3826 36.3269 36.3182 36.6261 36.5848 36.3605 21 MID RATE 36.0230 35.9717 35.9587 36.2651 36.2257 36.0000 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8232 3.8210 3.8063 3.8217 3.8031 3.7676 24 BUYING T/T 3.8389 3.8368 3.8227 3.8371 3.8192 3.7849 25 SELLING 3.8944 3.8928 3.8802 3.8925 3.8731 3.8438 26 MID RATE 3.8667 3.8648 3.8515 3.8648 3.8462 3.8144 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3768 9.3917 9.3417 9.4268 9.4331 9.3891 29 BUYING T/T 9.4515 9.4614 9.4186 9.4987 9.5084 9.4612 30 SELLING 9.6838 9.6940 9.6498 9.7315 9.7427 9.6962 31 MID RATE 9.5677 9.5777 9.5342 9.6151 9.6256 9.5787 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.7609 22.6855 22.6434 22.7458 22.7557 22.6753 34 BUYING T/T 22.8401 22.7643 22.7243 22.8228 22.8344 22.7573 35 SELLING 23.2893 23.2170 23.1749 23.2739 23.2814 23.2061 36 MID RATE 23.0647 22.9907 22.9496 23.0484 23.0579 22.9817 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.3925 22.4400 22.3375 22.3975 22.5225 22.3050 39 BUYING T/T 22.7473 22.7408 22.6433 22.7412 22.7925 22.6620 40 SELLING 23.3623 23.3546 23.2645 23.3804 23.4808 23.2745 41 MID RATE 23.0548 23.0477 22.9539 23.0608 23.1367 22.9683 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6634 0.6632 0.6605 0.6619 0.6603 0.6590 44 BUYING T/T 0.6761 0.6750 0.6729 0.6754 0.6722 0.6717 45 SELLING 0.6969 0.6962 0.6946 0.6950 0.6923 0.6922 46 MID RATE 0.6865 0.6856 0.6838 0.6852 0.6823 0.6820 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0437 3.0445 3.0429 3.0442 3.0044 3.0664 49 BUYING T/T 3.1208 3.1223 3.1082 3.1440 3.0910 3.1277 50 SELLING 3.6014 3.6039 3.5804 3.5795 3.6306 3.5322 51 MID RATE 3.3611 3.3631 3.3443 3.3618 3.3608 3.3300 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5854 0.5956 0.5966 0.5951 0.5812 0.6006 54 BUYING T/T 0.6100 0.6198 0.6200 0.6179 0.6078 0.6229 55 SELLING 0.7029 0.7035 0.7023 0.7113 0.7196 0.7104 56 MID RATE 0.6565 0.6617 0.6612 0.6646 0.6637 0.6667 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.9219 29.7351 29.9786 30.2484 30.1928 30.1352 59 BUYING T/T 30.0123 29.8234 30.0796 30.3379 30.2829 30.2245 60 SELLING 30.5439 30.3555 30.6076 30.8916 30.8279 30.7736 61 MID RATE 30.2781 30.0895 30.3436 30.6148 30.5554 30.4991 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.1020 28.8888 29.0487 29.2141 29.3290 29.2966 64 BUYING T/T 29.2020 28.9831 29.1444 29.3156 29.4294 29.3997 65 SELLING 29.7314 29.5180 29.6888 29.8532 29.9623 29.9527 66 MID RATE 29.4667 29.2506 29.4166 29.5844 29.6959 29.6762 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.8371 22.6965 22.7607 22.8352 22.8888 22.8839 69 BUYING T/T 22.9192 22.7774 22.8426 22.9174 22.9728 22.9639 70 SELLING 23.3915 23.2514 23.3219 23.4102 23.4458 23.4577 71 MID RATE 23.1554 23.0144 23.0823 23.1638 23.2093 23.2108 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3397 0.3387 0.3381 0.3381 0.3380 0.3344 74 BUYING T/T 0.3415 0.3404 0.3398 0.3398 0.3397 0.3362 75 SELLING 0.3621 0.3606 0.3603 0.3603 0.3602 0.3565 76 MID RATE 0.3518 0.3505 0.3501 0.3501 0.3500 0.3464 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.9993 28.9963 29.2440 29.3094 29.2975 29.1917 79 BUYING T/T 29.0977 29.0941 29.3435 29.4068 29.3928 29.2982 80 SELLING 29.5938 29.5928 29.8499 29.9277 29.9032 29.8124 81 MID RATE 29.3458 29.3435 29.5967 29.6673 29.6480 29.5553 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2823 4.2543 4.2896 4.3201 4.2934 4.3356 84 BUYING T/T 4.3012 4.2717 4.3091 4.3389 4.3118 4.3560 85 SELLING 4.3763 4.3469 4.3868 4.4157 4.3881 4.4349 86 MID RATE 4.3388 4.3093 4.3480 4.3773 4.3500 4.3955 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.3925 5.3617 5.3856 5.4451 5.3869 5.4065 89 BUYING T/T 5.4120 5.3805 5.4051 5.4649 5.4074 5.4266 90 SELLING 5.5015 5.4695 5.4955 5.5560 5.4952 5.5185 91 MID RATE 5.4568 5.4250 5.4503 5.5105 5.4513 5.4726 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9241 4.8810 4.9332 4.9742 4.9482 4.9852 94 BUYING T/T 4.9425 4.8981 4.9502 4.9934 4.9670 5.0035 95 SELLING 5.0252 4.9802 5.0349 5.0765 5.0498 5.0877 96 MID RATE 4.9839 4.9392 4.9926 5.0350 5.0084 5.0456 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4084 4.4056 4.3939 4.4031 4.3924 4.3525 99 BUYING T/T 4.4427 4.4410 4.4266 4.4382 4.4262 4.3866 100 SELLING 4.5950 4.5952 4.5777 4.5952 4.5824 4.5392 101 MID RATE 4.5189 4.5181 4.5022 4.5167 4.5043 4.4629 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4110 2.4026 2.4203 2.4136 2.4208 2.4067 104 SELLING 2.4330 2.4246 2.4427 2.4358 2.4426 2.4298 105 MID RATE 2.4220 2.4136 2.4315 2.4247 2.4317 2.4183 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2531 4.2382 4.2538 4.2813 4.2776 4.2744 108 SELLING 4.2919 4.2769 4.2932 4.3207 4.3162 4.3155 109 MID RATE 4.2725 4.2576 4.2735 4.3010 4.2969 4.2950 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6389 4.6377 4.6196 4.6349 4.6131 4.5728 112 SELLING 4.6812 4.6800 4.6624 4.6776 4.6548 4.6168 113 MID RATE 4.6601 4.6589 4.6410 4.6563 4.6340 4.5948 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0261 0.0264 0.0262 0.0265 0.0267 0.0265 116 SELLING 0.0264 0.0266 0.0264 0.0267 0.0269 0.0268 117 MID RATE 0.0263 0.0265 0.0263 0.0266 0.0268 0.0267 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9803 0.9865 0.9830 0.9868 0.9848 0.9753 120 SELLING 0.9893 0.9955 0.9921 0.9959 0.9937 0.9847 121 MID RATE 0.9848 0.9910 0.9876 0.9914 0.9893 0.9800 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 106.0444 105.9783 105.7528 106.2162 105.7179 105.4307 124 SELLING 107.0117 106.9464 106.7318 107.1948 106.6717 106.4450 125 MID RATE 106.5281 106.4624 106.2423 106.7055 106.1948 105.9379 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9598 7.9576 7.9276 7.9539 7.9155 7.8466 128 SELLING 8.0324 8.0303 8.0010 8.0272 7.9869 7.9221 129 MID RATE 7.9961 7.9940 7.9643 7.9906 7.9512 7.8844 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1275 8.1253 8.0939 8.1206 8.0823 8.0122 132 SELLING 8.2016 8.1995 8.1688 8.1955 8.1552 8.0893 133 MID RATE 8.1646 8.1624 8.1314 8.1581 8.1188 8.0508 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4239 0.4268 0.4221 0.4229 0.4209 0.4172 136 SELLING 0.4277 0.4307 0.4260 0.4268 0.4247 0.4213 137 MID RATE 0.4258 0.4288 0.4241 0.4249 0.4228 0.4193 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6389 1.6360 1.6419 1.6583 1.6453 1.6465 140 SELLING 1.6539 1.6509 1.6571 1.6735 1.6601 1.6623 141 MID RATE 1.6464 1.6435 1.6495 1.6659 1.6527 1.6544 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0073 0.0074 0.0073 0.0071 0.0073 0.0073 144 SELLING 0.0074 0.0074 0.0074 0.0072 0.0074 0.0073 145 MID RATE 0.0074 0.0074 0.0074 0.0072 0.0074 0.0073 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3724 0.3714 0.3695 0.3705 0.3681 0.3651 148 SELLING 0.3758 0.3748 0.3729 0.3739 0.3714 0.3686 149 MID RATE 0.3741 0.3731 0.3712 0.3722 0.3698 0.3669 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037 152 SELLING 0.0038 0.0038 0.0037 0.0038 0.0037 0.0037 153 MID RATE 0.0038 0.0038 0.0037 0.0038 0.0037 0.0037 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9528 0.9552 0.9591 0.9679 0.9691 0.9603 156 SELLING 0.9615 0.9639 0.9679 0.9768 0.9778 0.9695 157 MID RATE 0.9572 0.9596 0.9635 0.9724 0.9735 0.9649 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 5.1907 5.1893 5.1690 5.1861 5.1618 5.1144 164 SELLING 5.2380 5.2367 5.2169 5.2339 5.2084 5.1636 165 MID RATE 5.2144 5.2130 5.1930 5.2100 5.1851 5.1390 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.2109 10.1550 10.2816 10.3575 10.3122 10.4295 168 SELLING 10.3040 10.2478 10.3768 10.4529 10.4052 10.5298 169 MID RATE 10.2575 10.2014 10.3292 10.4052 10.3587 10.4797 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2678 0.2678 0.2661 0.2671 0.2661 0.2635 172 SELLING 0.2703 0.2702 0.2686 0.2696 0.2685 0.2661 173 MID RATE 0.2691 0.2690 0.2674 0.2684 0.2673 0.2648 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0255 0.0255 0.0254 0.0255 0.0254 0.0251 176 SELLING 0.0257 0.0257 0.0256 0.0257 0.0256 0.0253 177 MID RATE 0.0256 0.0256 0.0255 0.0256 0.0255 0.0252 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.1817 79.1605 78.8517 79.1127 78.7416 78.0523 180 SELLING 79.9040 79.8836 79.5817 79.8416 79.4520 78.8032 181 MID RATE 79.5429 79.5221 79.2167 79.4772 79.0968 78.4278 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.5364 77.5156 77.2132 77.4286 77.0654 76.3907 184 SELLING 78.2436 78.2236 77.9281 78.1420 77.7606 77.1256 185 MID RATE 77.8900 77.8696 77.5707 77.7853 77.4130 76.7582 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.1155 42.1637 41.9993 42.1383 41.9407 41.5735 188 SELLING 42.4997 42.5489 42.3881 42.5266 42.3190 41.9734 189 MID RATE 42.3076 42.3563 42.1937 42.3325 42.1299 41.7735 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1987 8.1965 8.1713 8.1988 8.1581 8.0807 192 SELLING 8.2735 8.2714 8.2469 8.2743 8.2317 8.1584 193 MID RATE 8.2361 8.2340 8.2091 8.2366 8.1949 8.1196 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3312 2.3315 2.3215 2.3292 2.3192 2.2980 196 SELLING 2.3525 2.3528 2.3430 2.3507 2.3401 2.3201 197 MID RATE 2.3419 2.3422 2.3323 2.3400 2.3297 2.3091 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4167 0.4166 0.4108 0.4160 0.4187 0.4151 200 SELLING 0.4205 0.4204 0.4146 0.4199 0.4225 0.4191 201 MID RATE 0.4186 0.4185 0.4127 0.4180 0.4206 0.4171 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.6182 11.7613 11.6292 11.7214 11.5625 11.7438 204 SELLING 11.7242 11.8688 11.7369 11.8294 11.6668 11.8568 205 MID RATE 11.6712 11.8151 11.6831 11.7754 11.6147 11.8003 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.1229 8.1220 8.0822 8.1114 8.1086 8.0907 208 SELLING 8.1970 8.1962 8.1570 8.1861 8.1818 8.1685 209 MID RATE 8.1600 8.1591 8.1196 8.1488 8.1452 8.1296 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1461 0.1450 0.1459 0.1475 0.1465 0.1477 212 SELLING 0.1474 0.1464 0.1472 0.1489 0.1478 0.1491 213 MID RATE 0.1468 0.1457 0.1466 0.1482 0.1472 0.1484Source: Bank of Thailand