(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 22, 2010 18:00
22 NOV 2010 19 NOV 2010 18 NOV 2010 17 NOV 2010 16 NOV 2010 15 NOV 2010
1 REFERENCE RATE : US DOLLAR (USD) 29.9240 29.9160 29.9920 30.0040 29.8610 29.9610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6962 29.6789 29.7527 29.7450 29.6285 29.7266
4 BUYING T/T 29.7947 29.7755 29.8515 29.8435 29.7271 29.8255
5 SELLING 30.0723 30.0406 30.1238 30.1161 30.0023 30.1003
6 MID RATE 29.9335 29.9081 29.9877 29.9798 29.8647 29.9629
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.4129 47.4609 47.2094 47.1106 47.4324 47.8302
9 BUYING T/T 47.5687 47.6176 47.3699 47.2610 47.6012 47.9937
10 SELLING 48.2783 48.2998 48.0538 47.9421 48.3006 48.6859
11 MID RATE 47.9235 47.9587 47.7119 47.6016 47.9509 48.3398
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.7293 40.3694 40.2558 40.0305 40.2029 40.6518
14 BUYING T/T 40.8556 40.4910 40.3795 40.1520 40.3269 40.7749
15 SELLING 41.4682 41.0843 40.9807 40.7484 40.9360 41.3798
16 MID RATE 41.1619 40.7877 40.6801 40.4502 40.6315 41.0774
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4078 35.3709 35.5530 35.5070 35.4876 35.7908
19 BUYING T/T 35.5183 35.4806 35.6633 35.6165 35.5991 35.9040
20 SELLING 36.2381 36.1816 36.3826 36.3269 36.3182 36.6261
21 MID RATE 35.8782 35.8311 36.0230 35.9717 35.9587 36.2651
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8152 3.8133 3.8232 3.8210 3.8063 3.8217
24 BUYING T/T 3.8303 3.8291 3.8389 3.8368 3.8227 3.8371
25 SELLING 3.8893 3.8842 3.8944 3.8928 3.8802 3.8925
26 MID RATE 3.8598 3.8567 3.8667 3.8648 3.8515 3.8648
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4490 9.4051 9.3768 9.3917 9.3417 9.4268
29 BUYING T/T 9.5242 9.4516 9.4515 9.4614 9.4186 9.4987
30 SELLING 9.7586 9.6855 9.6838 9.6940 9.6498 9.7315
31 MID RATE 9.6414 9.5686 9.5677 9.5777 9.5342 9.6151
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8290 22.7545 22.7609 22.6855 22.6434 22.7458
34 BUYING T/T 22.9020 22.8323 22.8401 22.7643 22.7243 22.8228
35 SELLING 23.3620 23.2725 23.2893 23.2170 23.1749 23.2739
36 MID RATE 23.1320 23.0524 23.0647 22.9907 22.9496 23.0484
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3800 22.3350 22.3925 22.4400 22.3375 22.3975
39 BUYING T/T 22.7918 22.6983 22.7473 22.7408 22.6433 22.7412
40 SELLING 23.4068 23.3120 23.3623 23.3546 23.2645 23.3804
41 MID RATE 23.0993 23.0052 23.0548 23.0477 22.9539 23.0608
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6609 0.6633 0.6634 0.6632 0.6605 0.6619
44 BUYING T/T 0.6739 0.6746 0.6761 0.6750 0.6729 0.6754
45 SELLING 0.6950 0.6970 0.6969 0.6962 0.6946 0.6950
46 MID RATE 0.6845 0.6858 0.6865 0.6856 0.6838 0.6852
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0589 3.0344 3.0437 3.0445 3.0429 3.0442
49 BUYING T/T 3.1262 3.0959 3.1208 3.1223 3.1082 3.1440
50 SELLING 3.6020 3.6136 3.6014 3.6039 3.5804 3.5795
51 MID RATE 3.3641 3.3548 3.3611 3.3631 3.3443 3.3618
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6029 0.5927 0.5854 0.5956 0.5966 0.5951
54 BUYING T/T 0.6194 0.6150 0.6100 0.6198 0.6200 0.6179
55 SELLING 0.6987 0.7021 0.7029 0.7035 0.7023 0.7113
56 MID RATE 0.6591 0.6586 0.6565 0.6617 0.6612 0.6646
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.8239 29.6958 29.9219 29.7351 29.9786 30.2484
59 BUYING T/T 29.9088 29.7811 30.0123 29.8234 30.0796 30.3379
60 SELLING 30.4569 30.2947 30.5439 30.3555 30.6076 30.8916
61 MID RATE 30.1829 30.0379 30.2781 30.0895 30.3436 30.6148
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3518 29.1881 29.1020 28.8888 29.0487 29.2141
64 BUYING T/T 29.4544 29.2815 29.2020 28.9831 29.1444 29.3156
65 SELLING 30.0065 29.8138 29.7314 29.5180 29.6888 29.8532
66 MID RATE 29.7305 29.5477 29.4667 29.2506 29.4166 29.5844
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0512 22.9404 22.8371 22.6965 22.7607 22.8352
69 BUYING T/T 23.1311 23.0179 22.9192 22.7774 22.8426 22.9174
70 SELLING 23.6327 23.4912 23.3915 23.2514 23.3219 23.4102
71 MID RATE 23.3819 23.2546 23.1554 23.0144 23.0823 23.1638
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3391 0.3389 0.3397 0.3387 0.3381 0.3381
74 BUYING T/T 0.3408 0.3406 0.3415 0.3404 0.3398 0.3398
75 SELLING 0.3615 0.3612 0.3621 0.3606 0.3603 0.3603
76 MID RATE 0.3512 0.3509 0.3518 0.3505 0.3501 0.3501
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1437 29.0022 28.9993 28.9963 29.2440 29.3094
79 BUYING T/T 29.2393 29.0966 29.0977 29.0941 29.3435 29.4068
80 SELLING 29.7735 29.5793 29.5938 29.5928 29.8499 29.9277
81 MID RATE 29.5064 29.3380 29.3458 29.3435 29.5967 29.6673
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3305 4.2966 4.2823 4.2543 4.2896 4.3201
84 BUYING T/T 4.3492 4.3161 4.3012 4.2717 4.3091 4.3389
85 SELLING 4.4314 4.3906 4.3763 4.3469 4.3868 4.4157
86 MID RATE 4.3903 4.3534 4.3388 4.3093 4.3480 4.3773
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4558 5.4072 5.3925 5.3617 5.3856 5.4451
89 BUYING T/T 5.4763 5.4258 5.4120 5.3805 5.4051 5.4649
90 SELLING 5.5654 5.5162 5.5015 5.4695 5.4955 5.5560
91 MID RATE 5.5209 5.4710 5.4568 5.4250 5.4503 5.5105
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9692 4.9339 4.9241 4.8810 4.9332 4.9742
94 BUYING T/T 4.9869 4.9502 4.9425 4.8981 4.9502 4.9934
95 SELLING 5.0668 5.0339 5.0252 4.9802 5.0349 5.0765
96 MID RATE 5.0269 4.9921 4.9839 4.9392 4.9926 5.0350
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4011 4.4094 4.4084 4.4056 4.3939 4.4031
99 BUYING T/T 4.4372 4.4428 4.4427 4.4410 4.4266 4.4382
100 SELLING 4.5907 4.5869 4.5950 4.5952 4.5777 4.5952
101 MID RATE 4.5140 4.5149 4.5189 4.5181 4.5022 4.5167
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4278 2.4259 2.4110 2.4026 2.4203 2.4136
104 SELLING 2.4504 2.4475 2.4330 2.4246 2.4427 2.4358
105 MID RATE 2.4391 2.4367 2.4220 2.4136 2.4315 2.4247
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2625 4.2720 4.2531 4.2382 4.2538 4.2813
108 SELLING 4.3022 4.3100 4.2919 4.2769 4.2932 4.3207
109 MID RATE 4.2824 4.2910 4.2725 4.2576 4.2735 4.3010
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6301 4.6271 4.6389 4.6377 4.6196 4.6349
112 SELLING 4.6732 4.6683 4.6812 4.6800 4.6624 4.6776
113 MID RATE 4.6517 4.6477 4.6601 4.6589 4.6410 4.6563
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0263 0.0261 0.0264 0.0262 0.0265
116 SELLING 0.0266 0.0266 0.0264 0.0266 0.0264 0.0267
117 MID RATE 0.0265 0.0265 0.0263 0.0265 0.0263 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9827 0.9820 0.9803 0.9865 0.9830 0.9868
120 SELLING 0.9918 0.9908 0.9893 0.9955 0.9921 0.9959
121 MID RATE 0.9873 0.9864 0.9848 0.9910 0.9876 0.9914
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.9555 105.8496 106.0444 105.9783 105.7528 106.2162
124 SELLING 106.9427 106.7920 107.0117 106.9464 106.7318 107.1948
125 MID RATE 106.4491 106.3208 106.5281 106.4624 106.2423 106.7055
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9446 7.9395 7.9598 7.9576 7.9276 7.9539
128 SELLING 8.0186 8.0102 8.0324 8.0303 8.0010 8.0272
129 MID RATE 7.9816 7.9749 7.9961 7.9940 7.9643 7.9906
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1118 8.1066 8.1275 8.1253 8.0939 8.1206
132 SELLING 8.1874 8.1788 8.2016 8.1995 8.1688 8.1955
133 MID RATE 8.1496 8.1427 8.1646 8.1624 8.1314 8.1581
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4231 0.4228 0.4239 0.4268 0.4221 0.4229
136 SELLING 0.4270 0.4266 0.4277 0.4307 0.4260 0.4268
137 MID RATE 0.4251 0.4247 0.4258 0.4288 0.4241 0.4249
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6508 1.6480 1.6389 1.6360 1.6419 1.6583
140 SELLING 1.6662 1.6626 1.6539 1.6509 1.6571 1.6735
141 MID RATE 1.6585 1.6553 1.6464 1.6435 1.6495 1.6659
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0073 0.0073 0.0074 0.0073 0.0071
144 SELLING 0.0074 0.0074 0.0074 0.0074 0.0074 0.0072
145 MID RATE 0.0074 0.0074 0.0074 0.0074 0.0074 0.0072
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3720 0.3713 0.3724 0.3714 0.3695 0.3705
148 SELLING 0.3754 0.3746 0.3758 0.3748 0.3729 0.3739
149 MID RATE 0.3737 0.3730 0.3741 0.3731 0.3712 0.3722
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0037 0.0038 0.0038 0.0037 0.0038
153 MID RATE 0.0037 0.0037 0.0038 0.0038 0.0037 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9579 0.9594 0.9528 0.9552 0.9591 0.9679
156 SELLING 0.9668 0.9680 0.9615 0.9639 0.9679 0.9768
157 MID RATE 0.9624 0.9637 0.9572 0.9596 0.9635 0.9724
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 5.1808 5.1774 5.1907 5.1893 5.1690 5.1861
164 SELLING 5.2291 5.2235 5.2380 5.2367 5.2169 5.2339
165 MID RATE 5.2050 5.2005 5.2144 5.2130 5.1930 5.2100
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3522 10.3208 10.2109 10.1550 10.2816 10.3575
168 SELLING 10.4487 10.4127 10.3040 10.2478 10.3768 10.4529
169 MID RATE 10.4005 10.3668 10.2575 10.2014 10.3292 10.4052
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2667 0.2666 0.2678 0.2678 0.2661 0.2671
172 SELLING 0.2692 0.2689 0.2703 0.2702 0.2686 0.2696
173 MID RATE 0.2680 0.2678 0.2691 0.2690 0.2674 0.2684
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0255 0.0255 0.0255 0.0254 0.0255
176 SELLING 0.0257 0.0257 0.0257 0.0257 0.0256 0.0257
177 MID RATE 0.0256 0.0256 0.0256 0.0256 0.0255 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.0310 78.9801 79.1817 79.1605 78.8517 79.1127
180 SELLING 79.7674 79.6833 79.9040 79.8836 79.5817 79.8416
181 MID RATE 79.3992 79.3317 79.5429 79.5221 79.2167 79.4772
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.3888 77.3390 77.5364 77.5156 77.2132 77.4286
184 SELLING 78.1099 78.0275 78.2436 78.2236 77.9281 78.1420
185 MID RATE 77.7494 77.6833 77.8900 77.8696 77.5707 77.7853
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.0354 42.0677 42.1155 42.1637 41.9993 42.1383
188 SELLING 42.4271 42.4422 42.4997 42.5489 42.3881 42.5266
189 MID RATE 42.2313 42.2550 42.3076 42.3563 42.1937 42.3325
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1831 8.1828 8.1987 8.1965 8.1713 8.1988
192 SELLING 8.2594 8.2556 8.2735 8.2714 8.2469 8.2743
193 MID RATE 8.2213 8.2192 8.2361 8.2340 8.2091 8.2366
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3277 2.3262 2.3312 2.3315 2.3215 2.3292
196 SELLING 2.3494 2.3469 2.3525 2.3528 2.3430 2.3507
197 MID RATE 2.3386 2.3366 2.3419 2.3422 2.3323 2.3400
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4111 0.4115 0.4167 0.4166 0.4108 0.4160
200 SELLING 0.4150 0.4152 0.4205 0.4204 0.4146 0.4199
201 MID RATE 0.4131 0.4134 0.4186 0.4185 0.4127 0.4180
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.5931 11.5856 11.6182 11.7613 11.6292 11.7214
204 SELLING 11.7011 11.6888 11.7242 11.8688 11.7369 11.8294
205 MID RATE 11.6471 11.6372 11.6712 11.8151 11.6831 11.7754
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1944 8.1487 8.1229 8.1220 8.0822 8.1114
208 SELLING 8.2707 8.2213 8.1970 8.1962 8.1570 8.1861
209 MID RATE 8.2326 8.1850 8.1600 8.1591 8.1196 8.1488
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1487 0.1478 0.1461 0.1450 0.1459 0.1475
212 SELLING 0.1501 0.1491 0.1474 0.1464 0.1472 0.1489
213 MID RATE 0.1494 0.1485 0.1468 0.1457 0.1466 0.1482
Source: Bank of Thailand