(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 23, 2010 18:00
23 NOV 2010 22 NOV 2010 19 NOV 2010 18 NOV 2010 17 NOV 2010 16 NOV 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.0630 29.9240 29.9160 29.9920 30.0040 29.8610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8191 29.6962 29.6789 29.7527 29.7450 29.6285
4 BUYING T/T 29.9181 29.7947 29.7755 29.8515 29.8435 29.7271
5 SELLING 30.1906 30.0723 30.0406 30.1238 30.1161 30.0023
6 MID RATE 30.0544 29.9335 29.9081 29.9877 29.9798 29.8647
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.3732 47.4129 47.4609 47.2094 47.1106 47.4324
9 BUYING T/T 47.5374 47.5687 47.6176 47.3699 47.2610 47.6012
10 SELLING 48.2323 48.2783 48.2998 48.0538 47.9421 48.3006
11 MID RATE 47.8849 47.9235 47.9587 47.7119 47.6016 47.9509
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3529 40.7293 40.3694 40.2558 40.0305 40.2029
14 BUYING T/T 40.4791 40.8556 40.4910 40.3795 40.1520 40.3269
15 SELLING 41.0852 41.4682 41.0843 40.9807 40.7484 40.9360
16 MID RATE 40.7822 41.1619 40.7877 40.6801 40.4502 40.6315
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.5460 35.4078 35.3709 35.5530 35.5070 35.4876
19 BUYING T/T 35.6580 35.5183 35.4806 35.6633 35.6165 35.5991
20 SELLING 36.3737 36.2381 36.1816 36.3826 36.3269 36.3182
21 MID RATE 36.0159 35.8782 35.8311 36.0230 35.9717 35.9587
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8304 3.8152 3.8133 3.8232 3.8210 3.8063
24 BUYING T/T 3.8465 3.8303 3.8291 3.8389 3.8368 3.8227
25 SELLING 3.9033 3.8893 3.8842 3.8944 3.8928 3.8802
26 MID RATE 3.8749 3.8598 3.8567 3.8667 3.8648 3.8515
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4476 9.4490 9.4051 9.3768 9.3917 9.3417
29 BUYING T/T 9.5219 9.5242 9.4516 9.4515 9.4614 9.4186
30 SELLING 9.7561 9.7586 9.6855 9.6838 9.6940 9.6498
31 MID RATE 9.6390 9.6414 9.5686 9.5677 9.5777 9.5342
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7365 22.8290 22.7545 22.7609 22.6855 22.6434
34 BUYING T/T 22.8131 22.9020 22.8323 22.8401 22.7643 22.7243
35 SELLING 23.2595 23.3620 23.2725 23.2893 23.2170 23.1749
36 MID RATE 23.0363 23.1320 23.0524 23.0647 22.9907 22.9496
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4925 22.3800 22.3350 22.3925 22.4400 22.3375
39 BUYING T/T 22.8085 22.7918 22.6983 22.7473 22.7408 22.6433
40 SELLING 23.4235 23.4068 23.3120 23.3623 23.3546 23.2645
41 MID RATE 23.1160 23.0993 23.0052 23.0548 23.0477 22.9539
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6607 0.6609 0.6633 0.6634 0.6632 0.6605
44 BUYING T/T 0.6735 0.6739 0.6746 0.6761 0.6750 0.6729
45 SELLING 0.6959 0.6950 0.6970 0.6969 0.6962 0.6946
46 MID RATE 0.6847 0.6845 0.6858 0.6865 0.6856 0.6838
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0395 3.0589 3.0344 3.0437 3.0445 3.0429
49 BUYING T/T 3.0974 3.1262 3.0959 3.1208 3.1223 3.1082
50 SELLING 3.6374 3.6020 3.6136 3.6014 3.6039 3.5804
51 MID RATE 3.3674 3.3641 3.3548 3.3611 3.3631 3.3443
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5925 0.6029 0.5927 0.5854 0.5956 0.5966
54 BUYING T/T 0.6151 0.6194 0.6150 0.6100 0.6198 0.6200
55 SELLING 0.7034 0.6987 0.7021 0.7029 0.7035 0.7023
56 MID RATE 0.6593 0.6591 0.6586 0.6565 0.6617 0.6612
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0187 29.8239 29.6958 29.9219 29.7351 29.9786
59 BUYING T/T 30.1107 29.9088 29.7811 30.0123 29.8234 30.0796
60 SELLING 30.6424 30.4569 30.2947 30.5439 30.3555 30.6076
61 MID RATE 30.3766 30.1829 30.0379 30.2781 30.0895 30.3436
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2226 29.3518 29.1881 29.1020 28.8888 29.0487
64 BUYING T/T 29.3193 29.4544 29.2815 29.2020 28.9831 29.1444
65 SELLING 29.8501 30.0065 29.8138 29.7314 29.5180 29.6888
66 MID RATE 29.5847 29.7305 29.5477 29.4667 29.2506 29.4166
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8329 23.0512 22.9404 22.8371 22.6965 22.7607
69 BUYING T/T 22.9133 23.1311 23.0179 22.9192 22.7774 22.8426
70 SELLING 23.3874 23.6327 23.4912 23.3915 23.2514 23.3219
71 MID RATE 23.1504 23.3819 23.2546 23.1554 23.0144 23.0823
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3392 0.3391 0.3389 0.3397 0.3387 0.3381
74 BUYING T/T 0.3409 0.3408 0.3406 0.3415 0.3404 0.3398
75 SELLING 0.3614 0.3615 0.3612 0.3621 0.3606 0.3603
76 MID RATE 0.3512 0.3512 0.3509 0.3518 0.3505 0.3501
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1379 29.1437 29.0022 28.9993 28.9963 29.2440
79 BUYING T/T 29.2351 29.2393 29.0966 29.0977 29.0941 29.3435
80 SELLING 29.7350 29.7735 29.5793 29.5938 29.5928 29.8499
81 MID RATE 29.4851 29.5064 29.3380 29.3458 29.3435 29.5967
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2933 4.3305 4.2966 4.2823 4.2543 4.2896
84 BUYING T/T 4.3120 4.3492 4.3161 4.3012 4.2717 4.3091
85 SELLING 4.3871 4.4314 4.3906 4.3763 4.3469 4.3868
86 MID RATE 4.3496 4.3903 4.3534 4.3388 4.3093 4.3480
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4064 5.4558 5.4072 5.3925 5.3617 5.3856
89 BUYING T/T 5.4251 5.4763 5.4258 5.4120 5.3805 5.4051
90 SELLING 5.5137 5.5654 5.5162 5.5015 5.4695 5.4955
91 MID RATE 5.4694 5.5209 5.4710 5.4568 5.4250 5.4503
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9227 4.9692 4.9339 4.9241 4.8810 4.9332
94 BUYING T/T 4.9406 4.9869 4.9502 4.9425 4.8981 4.9502
95 SELLING 5.0231 5.0668 5.0339 5.0252 4.9802 5.0349
96 MID RATE 4.9819 5.0269 4.9921 4.9839 4.9392 4.9926
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4217 4.4011 4.4094 4.4084 4.4056 4.3939
99 BUYING T/T 4.4550 4.4372 4.4428 4.4427 4.4410 4.4266
100 SELLING 4.6073 4.5907 4.5869 4.5950 4.5952 4.5777
101 MID RATE 4.5312 4.5140 4.5149 4.5189 4.5181 4.5022
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4317 2.4278 2.4259 2.4110 2.4026 2.4203
104 SELLING 2.4538 2.4504 2.4475 2.4330 2.4246 2.4427
105 MID RATE 2.4428 2.4391 2.4367 2.4220 2.4136 2.4315
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2735 4.2625 4.2720 4.2531 4.2382 4.2538
108 SELLING 4.3125 4.3022 4.3100 4.2919 4.2769 4.2932
109 MID RATE 4.2930 4.2824 4.2910 4.2725 4.2576 4.2735
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6493 4.6301 4.6271 4.6389 4.6377 4.6196
112 SELLING 4.6916 4.6732 4.6683 4.6812 4.6800 4.6624
113 MID RATE 4.6705 4.6517 4.6477 4.6601 4.6589 4.6410
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0263 0.0263 0.0261 0.0264 0.0262
116 SELLING 0.0268 0.0266 0.0266 0.0264 0.0266 0.0264
117 MID RATE 0.0267 0.0265 0.0265 0.0263 0.0265 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9856 0.9827 0.9820 0.9803 0.9865 0.9830
120 SELLING 0.9946 0.9918 0.9908 0.9893 0.9955 0.9921
121 MID RATE 0.9901 0.9873 0.9864 0.9848 0.9910 0.9876
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.5459 105.9555 105.8496 106.0444 105.9783 105.7528
124 SELLING 107.5164 106.9427 106.7920 107.0117 106.9464 106.7318
125 MID RATE 107.0312 106.4491 106.3208 106.5281 106.4624 106.2423
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9777 7.9446 7.9395 7.9598 7.9576 7.9276
128 SELLING 8.0504 8.0186 8.0102 8.0324 8.0303 8.0010
129 MID RATE 8.0141 7.9816 7.9749 7.9961 7.9940 7.9643
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1456 8.1118 8.1066 8.1275 8.1253 8.0939
132 SELLING 8.2198 8.1874 8.1788 8.2016 8.1995 8.1688
133 MID RATE 8.1827 8.1496 8.1427 8.1646 8.1624 8.1314
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4248 0.4231 0.4228 0.4239 0.4268 0.4221
136 SELLING 0.4287 0.4270 0.4266 0.4277 0.4307 0.4260
137 MID RATE 0.4268 0.4251 0.4247 0.4258 0.4288 0.4241
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6488 1.6508 1.6480 1.6389 1.6360 1.6419
140 SELLING 1.6639 1.6662 1.6626 1.6539 1.6509 1.6571
141 MID RATE 1.6564 1.6585 1.6553 1.6464 1.6435 1.6495
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0073 0.0073 0.0073 0.0074 0.0073
144 SELLING 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074
145 MID RATE 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3728 0.3720 0.3713 0.3724 0.3714 0.3695
148 SELLING 0.3762 0.3754 0.3746 0.3758 0.3748 0.3729
149 MID RATE 0.3745 0.3737 0.3730 0.3741 0.3731 0.3712
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0037 0.0037 0.0038 0.0038 0.0037
153 MID RATE 0.0038 0.0037 0.0037 0.0038 0.0038 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9610 0.9579 0.9594 0.9528 0.9552 0.9591
156 SELLING 0.9697 0.9668 0.9680 0.9615 0.9639 0.9679
157 MID RATE 0.9654 0.9624 0.9637 0.9572 0.9596 0.9635
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 5.2031 5.1808 5.1774 5.1907 5.1893 5.1690
164 SELLING 5.2505 5.2291 5.2235 5.2380 5.2367 5.2169
165 MID RATE 5.2268 5.2050 5.2005 5.2144 5.2130 5.1930
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3223 10.3522 10.3208 10.2109 10.1550 10.2816
168 SELLING 10.4163 10.4487 10.4127 10.3040 10.2478 10.3768
169 MID RATE 10.3693 10.4005 10.3668 10.2575 10.2014 10.3292
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2686 0.2667 0.2666 0.2678 0.2678 0.2661
172 SELLING 0.2710 0.2692 0.2689 0.2703 0.2702 0.2686
173 MID RATE 0.2698 0.2680 0.2678 0.2691 0.2690 0.2674
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0255 0.0255 0.0255 0.0255 0.0254
176 SELLING 0.0258 0.0257 0.0257 0.0257 0.0257 0.0256
177 MID RATE 0.0257 0.0256 0.0256 0.0256 0.0256 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.3584 79.0310 78.9801 79.1817 79.1605 78.8517
180 SELLING 80.0812 79.7674 79.6833 79.9040 79.8836 79.5817
181 MID RATE 79.7198 79.3992 79.3317 79.5429 79.5221 79.2167
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.7094 77.3888 77.3390 77.5364 77.5156 77.2132
184 SELLING 78.4171 78.1099 78.0275 78.2436 78.2236 77.9281
185 MID RATE 78.0633 77.7494 77.6833 77.8900 77.8696 77.5707
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.2095 42.0354 42.0677 42.1155 42.1637 41.9993
188 SELLING 42.5940 42.4271 42.4422 42.4997 42.5489 42.3881
189 MID RATE 42.4018 42.2313 42.2550 42.3076 42.3563 42.1937
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2179 8.1831 8.1828 8.1987 8.1965 8.1713
192 SELLING 8.2928 8.2594 8.2556 8.2735 8.2714 8.2469
193 MID RATE 8.2554 8.2213 8.2192 8.2361 8.2340 8.2091
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3374 2.3277 2.3262 2.3312 2.3315 2.3215
196 SELLING 2.3586 2.3494 2.3469 2.3525 2.3528 2.3430
197 MID RATE 2.3480 2.3386 2.3366 2.3419 2.3422 2.3323
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4118 0.4111 0.4115 0.4167 0.4166 0.4108
200 SELLING 0.4155 0.4150 0.4152 0.4205 0.4204 0.4146
201 MID RATE 0.4137 0.4131 0.4134 0.4186 0.4185 0.4127
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6441 11.5931 11.5856 11.6182 11.7613 11.6292
204 SELLING 11.7502 11.7011 11.6888 11.7242 11.8688 11.7369
205 MID RATE 11.6972 11.6471 11.6372 11.6712 11.8151 11.6831
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2374 8.1944 8.1487 8.1229 8.1220 8.0822
208 SELLING 8.3124 8.2707 8.2213 8.1970 8.1962 8.1570
209 MID RATE 8.2749 8.2326 8.1850 8.1600 8.1591 8.1196
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1483 0.1487 0.1478 0.1461 0.1450 0.1459
212 SELLING 0.1497 0.1501 0.1491 0.1474 0.1464 0.1472
213 MID RATE 0.1490 0.1494 0.1485 0.1468 0.1457 0.1466
Source: Bank of Thailand