(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 0.1484
Source: Bank of Thailand