(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 19, 2010 18:00
19 NOV 2010 18 NOV 2010 17 NOV 2010 16 NOV 2010 15 NOV 2010 12 NOV 2010
1 REFERENCE RATE : US DOLLAR (USD) 29.9160 29.9920 30.0040 29.8610 29.9610 29.8180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6789 29.7527 29.7450 29.6285 29.7266 29.5865
4 BUYING T/T 29.7755 29.8515 29.8435 29.7271 29.8255 29.6856
5 SELLING 30.0406 30.1238 30.1161 30.0023 30.1003 29.9534
6 MID RATE 29.9081 29.9877 29.9798 29.8647 29.9629 29.8195
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.4609 47.2094 47.1106 47.4324 47.8302 47.5071
9 BUYING T/T 47.6176 47.3699 47.2610 47.6012 47.9937 47.6718
10 SELLING 48.2998 48.0538 47.9421 48.3006 48.6859 48.3550
11 MID RATE 47.9587 47.7119 47.6016 47.9509 48.3398 48.0134
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3694 40.2558 40.0305 40.2029 40.6518 40.2248
14 BUYING T/T 40.4910 40.3795 40.1520 40.3269 40.7749 40.3494
15 SELLING 41.0843 40.9807 40.7484 40.9360 41.3798 40.9453
16 MID RATE 40.7877 40.6801 40.4502 40.6315 41.0774 40.6474
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.3709 35.5530 35.5070 35.4876 35.7908 35.7543
19 BUYING T/T 35.4806 35.6633 35.6165 35.5991 35.9040 35.8665
20 SELLING 36.1816 36.3826 36.3269 36.3182 36.6261 36.5848
21 MID RATE 35.8311 36.0230 35.9717 35.9587 36.2651 36.2257
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8133 3.8232 3.8210 3.8063 3.8217 3.8031
24 BUYING T/T 3.8291 3.8389 3.8368 3.8227 3.8371 3.8192
25 SELLING 3.8842 3.8944 3.8928 3.8802 3.8925 3.8731
26 MID RATE 3.8567 3.8667 3.8648 3.8515 3.8648 3.8462
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4051 9.3768 9.3917 9.3417 9.4268 9.4331
29 BUYING T/T 9.4516 9.4515 9.4614 9.4186 9.4987 9.5084
30 SELLING 9.6855 9.6838 9.6940 9.6498 9.7315 9.7427
31 MID RATE 9.5686 9.5677 9.5777 9.5342 9.6151 9.6256
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7545 22.7609 22.6855 22.6434 22.7458 22.7557
34 BUYING T/T 22.8323 22.8401 22.7643 22.7243 22.8228 22.8344
35 SELLING 23.2725 23.2893 23.2170 23.1749 23.2739 23.2814
36 MID RATE 23.0524 23.0647 22.9907 22.9496 23.0484 23.0579
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3350 22.3925 22.4400 22.3375 22.3975 22.5225
39 BUYING T/T 22.6983 22.7473 22.7408 22.6433 22.7412 22.7925
40 SELLING 23.3120 23.3623 23.3546 23.2645 23.3804 23.4808
41 MID RATE 23.0052 23.0548 23.0477 22.9539 23.0608 23.1367
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6633 0.6634 0.6632 0.6605 0.6619 0.6603
44 BUYING T/T 0.6746 0.6761 0.6750 0.6729 0.6754 0.6722
45 SELLING 0.6970 0.6969 0.6962 0.6946 0.6950 0.6923
46 MID RATE 0.6858 0.6865 0.6856 0.6838 0.6852 0.6823
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0344 3.0437 3.0445 3.0429 3.0442 3.0044
49 BUYING T/T 3.0959 3.1208 3.1223 3.1082 3.1440 3.0910
50 SELLING 3.6136 3.6014 3.6039 3.5804 3.5795 3.6306
51 MID RATE 3.3548 3.3611 3.3631 3.3443 3.3618 3.3608
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5927 0.5854 0.5956 0.5966 0.5951 0.5812
54 BUYING T/T 0.6150 0.6100 0.6198 0.6200 0.6179 0.6078
55 SELLING 0.7021 0.7029 0.7035 0.7023 0.7113 0.7196
56 MID RATE 0.6586 0.6565 0.6617 0.6612 0.6646 0.6637
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.6958 29.9219 29.7351 29.9786 30.2484 30.1928
59 BUYING T/T 29.7811 30.0123 29.8234 30.0796 30.3379 30.2829
60 SELLING 30.2947 30.5439 30.3555 30.6076 30.8916 30.8279
61 MID RATE 30.0379 30.2781 30.0895 30.3436 30.6148 30.5554
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1881 29.1020 28.8888 29.0487 29.2141 29.3290
64 BUYING T/T 29.2815 29.2020 28.9831 29.1444 29.3156 29.4294
65 SELLING 29.8138 29.7314 29.5180 29.6888 29.8532 29.9623
66 MID RATE 29.5477 29.4667 29.2506 29.4166 29.5844 29.6959
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9404 22.8371 22.6965 22.7607 22.8352 22.8888
69 BUYING T/T 23.0179 22.9192 22.7774 22.8426 22.9174 22.9728
70 SELLING 23.4912 23.3915 23.2514 23.3219 23.4102 23.4458
71 MID RATE 23.2546 23.1554 23.0144 23.0823 23.1638 23.2093
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3389 0.3397 0.3387 0.3381 0.3381 0.3380
74 BUYING T/T 0.3406 0.3415 0.3404 0.3398 0.3398 0.3397
75 SELLING 0.3612 0.3621 0.3606 0.3603 0.3603 0.3602
76 MID RATE 0.3509 0.3518 0.3505 0.3501 0.3501 0.3500
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0022 28.9993 28.9963 29.2440 29.3094 29.2975
79 BUYING T/T 29.0966 29.0977 29.0941 29.3435 29.4068 29.3928
80 SELLING 29.5793 29.5938 29.5928 29.8499 29.9277 29.9032
81 MID RATE 29.3380 29.3458 29.3435 29.5967 29.6673 29.6480
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2966 4.2823 4.2543 4.2896 4.3201 4.2934
84 BUYING T/T 4.3161 4.3012 4.2717 4.3091 4.3389 4.3118
85 SELLING 4.3906 4.3763 4.3469 4.3868 4.4157 4.3881
86 MID RATE 4.3534 4.3388 4.3093 4.3480 4.3773 4.3500
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4072 5.3925 5.3617 5.3856 5.4451 5.3869
89 BUYING T/T 5.4258 5.4120 5.3805 5.4051 5.4649 5.4074
90 SELLING 5.5162 5.5015 5.4695 5.4955 5.5560 5.4952
91 MID RATE 5.4710 5.4568 5.4250 5.4503 5.5105 5.4513
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9339 4.9241 4.8810 4.9332 4.9742 4.9482
94 BUYING T/T 4.9502 4.9425 4.8981 4.9502 4.9934 4.9670
95 SELLING 5.0339 5.0252 4.9802 5.0349 5.0765 5.0498
96 MID RATE 4.9921 4.9839 4.9392 4.9926 5.0350 5.0084
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4094 4.4084 4.4056 4.3939 4.4031 4.3924
99 BUYING T/T 4.4428 4.4427 4.4410 4.4266 4.4382 4.4262
100 SELLING 4.5869 4.5950 4.5952 4.5777 4.5952 4.5824
101 MID RATE 4.5149 4.5189 4.5181 4.5022 4.5167 4.5043
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4259 2.4110 2.4026 2.4203 2.4136 2.4208
104 SELLING 2.4475 2.4330 2.4246 2.4427 2.4358 2.4426
105 MID RATE 2.4367 2.4220 2.4136 2.4315 2.4247 2.4317
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2720 4.2531 4.2382 4.2538 4.2813 4.2776
108 SELLING 4.3100 4.2919 4.2769 4.2932 4.3207 4.3162
109 MID RATE 4.2910 4.2725 4.2576 4.2735 4.3010 4.2969
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6271 4.6389 4.6377 4.6196 4.6349 4.6131
112 SELLING 4.6683 4.6812 4.6800 4.6624 4.6776 4.6548
113 MID RATE 4.6477 4.6601 4.6589 4.6410 4.6563 4.6340
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0261 0.0264 0.0262 0.0265 0.0267
116 SELLING 0.0266 0.0264 0.0266 0.0264 0.0267 0.0269
117 MID RATE 0.0265 0.0263 0.0265 0.0263 0.0266 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9820 0.9803 0.9865 0.9830 0.9868 0.9848
120 SELLING 0.9908 0.9893 0.9955 0.9921 0.9959 0.9937
121 MID RATE 0.9864 0.9848 0.9910 0.9876 0.9914 0.9893
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.8496 106.0444 105.9783 105.7528 106.2162 105.7179
124 SELLING 106.7920 107.0117 106.9464 106.7318 107.1948 106.6717
125 MID RATE 106.3208 106.5281 106.4624 106.2423 106.7055 106.1948
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9395 7.9598 7.9576 7.9276 7.9539 7.9155
128 SELLING 8.0102 8.0324 8.0303 8.0010 8.0272 7.9869
129 MID RATE 7.9749 7.9961 7.9940 7.9643 7.9906 7.9512
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1066 8.1275 8.1253 8.0939 8.1206 8.0823
132 SELLING 8.1788 8.2016 8.1995 8.1688 8.1955 8.1552
133 MID RATE 8.1427 8.1646 8.1624 8.1314 8.1581 8.1188
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4228 0.4239 0.4268 0.4221 0.4229 0.4209
136 SELLING 0.4266 0.4277 0.4307 0.4260 0.4268 0.4247
137 MID RATE 0.4247 0.4258 0.4288 0.4241 0.4249 0.4228
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6480 1.6389 1.6360 1.6419 1.6583 1.6453
140 SELLING 1.6626 1.6539 1.6509 1.6571 1.6735 1.6601
141 MID RATE 1.6553 1.6464 1.6435 1.6495 1.6659 1.6527
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0073 0.0074 0.0073 0.0071 0.0073
144 SELLING 0.0074 0.0074 0.0074 0.0074 0.0072 0.0074
145 MID RATE 0.0074 0.0074 0.0074 0.0074 0.0072 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3713 0.3724 0.3714 0.3695 0.3705 0.3681
148 SELLING 0.3746 0.3758 0.3748 0.3729 0.3739 0.3714
149 MID RATE 0.3730 0.3741 0.3731 0.3712 0.3722 0.3698
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 0.0038 0.0037 0.0038 0.0037
153 MID RATE 0.0037 0.0038 0.0038 0.0037 0.0038 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9594 0.9528 0.9552 0.9591 0.9679 0.9691
156 SELLING 0.9680 0.9615 0.9639 0.9679 0.9768 0.9778
157 MID RATE 0.9637 0.9572 0.9596 0.9635 0.9724 0.9735
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 5.1774 5.1907 5.1893 5.1690 5.1861 5.1618
164 SELLING 5.2235 5.2380 5.2367 5.2169 5.2339 5.2084
165 MID RATE 5.2005 5.2144 5.2130 5.1930 5.2100 5.1851
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3208 10.2109 10.1550 10.2816 10.3575 10.3122
168 SELLING 10.4127 10.3040 10.2478 10.3768 10.4529 10.4052
169 MID RATE 10.3668 10.2575 10.2014 10.3292 10.4052 10.3587
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2666 0.2678 0.2678 0.2661 0.2671 0.2661
172 SELLING 0.2689 0.2703 0.2702 0.2686 0.2696 0.2685
173 MID RATE 0.2678 0.2691 0.2690 0.2674 0.2684 0.2673
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0255 0.0255 0.0254 0.0255 0.0254
176 SELLING 0.0257 0.0257 0.0257 0.0256 0.0257 0.0256
177 MID RATE 0.0256 0.0256 0.0256 0.0255 0.0256 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.9801 79.1817 79.1605 78.8517 79.1127 78.7416
180 SELLING 79.6833 79.9040 79.8836 79.5817 79.8416 79.4520
181 MID RATE 79.3317 79.5429 79.5221 79.2167 79.4772 79.0968
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.3390 77.5364 77.5156 77.2132 77.4286 77.0654
184 SELLING 78.0275 78.2436 78.2236 77.9281 78.1420 77.7606
185 MID RATE 77.6833 77.8900 77.8696 77.5707 77.7853 77.4130
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.0677 42.1155 42.1637 41.9993 42.1383 41.9407
188 SELLING 42.4422 42.4997 42.5489 42.3881 42.5266 42.3190
189 MID RATE 42.2550 42.3076 42.3563 42.1937 42.3325 42.1299
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1828 8.1987 8.1965 8.1713 8.1988 8.1581
192 SELLING 8.2556 8.2735 8.2714 8.2469 8.2743 8.2317
193 MID RATE 8.2192 8.2361 8.2340 8.2091 8.2366 8.1949
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3262 2.3312 2.3315 2.3215 2.3292 2.3192
196 SELLING 2.3469 2.3525 2.3528 2.3430 2.3507 2.3401
197 MID RATE 2.3366 2.3419 2.3422 2.3323 2.3400 2.3297
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4115 0.4167 0.4166 0.4108 0.4160 0.4187
200 SELLING 0.4152 0.4205 0.4204 0.4146 0.4199 0.4225
201 MID RATE 0.4134 0.4186 0.4185 0.4127 0.4180 0.4206
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.5856 11.6182 11.7613 11.6292 11.7214 11.5625
204 SELLING 11.6888 11.7242 11.8688 11.7369 11.8294 11.6668
205 MID RATE 11.6372 11.6712 11.8151 11.6831 11.7754 11.6147
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1487 8.1229 8.1220 8.0822 8.1114 8.1086
208 SELLING 8.2213 8.1970 8.1962 8.1570 8.1861 8.1818
209 MID RATE 8.1850 8.1600 8.1591 8.1196 8.1488 8.1452
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1478 0.1461 0.1450 0.1459 0.1475 0.1465
212 SELLING 0.1491 0.1474 0.1464 0.1472 0.1489 0.1478
213 MID RATE 0.1485 0.1468 0.1457 0.1466 0.1482 0.1472
Source: Bank of Thailand