(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 0.1466Source: Bank of Thailand