(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 0.1482Source: Bank of Thailand