(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 24, 2010 18:00
24 NOV 2010 23 NOV 2010 22 NOV 2010 19 NOV 2010 18 NOV 2010 17 NOV 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.0680 30.0630 29.9240 29.9160 29.9920 30.0040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8292 29.8191 29.6962 29.6789 29.7527 29.7450
4 BUYING T/T 29.9274 29.9181 29.7947 29.7755 29.8515 29.8435
5 SELLING 30.2064 30.1906 30.0723 30.0406 30.1238 30.1161
6 MID RATE 30.0669 30.0544 29.9335 29.9081 29.9877 29.9798
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.0497 47.3732 47.4129 47.4609 47.2094 47.1106
9 BUYING T/T 47.2021 47.5374 47.5687 47.6176 47.3699 47.2610
10 SELLING 47.9037 48.2323 48.2783 48.2998 48.0538 47.9421
11 MID RATE 47.5529 47.8849 47.9235 47.9587 47.7119 47.6016
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8621 40.3529 40.7293 40.3694 40.2558 40.0305
14 BUYING T/T 39.9846 40.4791 40.8556 40.4910 40.3795 40.1520
15 SELLING 40.5866 41.0852 41.4682 41.0843 40.9807 40.7484
16 MID RATE 40.2856 40.7822 41.1619 40.7877 40.6801 40.4502
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.6538 35.5460 35.4078 35.3709 35.5530 35.5070
19 BUYING T/T 35.7643 35.6580 35.5183 35.4806 35.6633 35.6165
20 SELLING 36.4854 36.3737 36.2381 36.1816 36.3826 36.3269
21 MID RATE 36.1249 36.0159 35.8782 35.8311 36.0230 35.9717
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8288 3.8304 3.8152 3.8133 3.8232 3.8210
24 BUYING T/T 3.8465 3.8465 3.8303 3.8291 3.8389 3.8368
25 SELLING 3.9048 3.9033 3.8893 3.8842 3.8944 3.8928
26 MID RATE 3.8757 3.8749 3.8598 3.8567 3.8667 3.8648
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4175 9.4476 9.4490 9.4051 9.3768 9.3917
29 BUYING T/T 9.4862 9.5219 9.5242 9.4516 9.4515 9.4614
30 SELLING 9.7193 9.7561 9.7586 9.6855 9.6838 9.6940
31 MID RATE 9.6028 9.6390 9.6414 9.5686 9.5677 9.5777
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6550 22.7365 22.8290 22.7545 22.7609 22.6855
34 BUYING T/T 22.7362 22.8131 22.9020 22.8323 22.8401 22.7643
35 SELLING 23.1864 23.2595 23.3620 23.2725 23.2893 23.2170
36 MID RATE 22.9613 23.0363 23.1320 23.0524 23.0647 22.9907
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3150 22.4925 22.3800 22.3350 22.3925 22.4400
39 BUYING T/T 22.6768 22.8085 22.7918 22.6983 22.7473 22.7408
40 SELLING 23.2893 23.4235 23.4068 23.3120 23.3623 23.3546
41 MID RATE 22.9831 23.1160 23.0993 23.0052 23.0548 23.0477
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6594 0.6607 0.6609 0.6633 0.6634 0.6632
44 BUYING T/T 0.6723 0.6735 0.6739 0.6746 0.6761 0.6750
45 SELLING 0.6925 0.6959 0.6950 0.6970 0.6969 0.6962
46 MID RATE 0.6824 0.6847 0.6845 0.6858 0.6865 0.6856
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0764 3.0395 3.0589 3.0344 3.0437 3.0445
49 BUYING T/T 3.1565 3.0974 3.1262 3.0959 3.1208 3.1223
50 SELLING 3.5702 3.6374 3.6020 3.6136 3.6014 3.6039
51 MID RATE 3.3634 3.3674 3.3641 3.3548 3.3611 3.3631
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5921 0.5925 0.6029 0.5927 0.5854 0.5956
54 BUYING T/T 0.6182 0.6151 0.6194 0.6150 0.6100 0.6198
55 SELLING 0.7044 0.7034 0.6987 0.7021 0.7029 0.7035
56 MID RATE 0.6613 0.6593 0.6591 0.6586 0.6565 0.6617
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.8508 30.0187 29.8239 29.6958 29.9219 29.7351
59 BUYING T/T 29.9434 30.1107 29.9088 29.7811 30.0123 29.8234
60 SELLING 30.4744 30.6424 30.4569 30.2947 30.5439 30.3555
61 MID RATE 30.2089 30.3766 30.1829 30.0379 30.2781 30.0895
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0410 29.2226 29.3518 29.1881 29.1020 28.8888
64 BUYING T/T 29.1374 29.3193 29.4544 29.2815 29.2020 28.9831
65 SELLING 29.6911 29.8501 30.0065 29.8138 29.7314 29.5180
66 MID RATE 29.4143 29.5847 29.7305 29.5477 29.4667 29.2506
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5862 22.8329 23.0512 22.9404 22.8371 22.6965
69 BUYING T/T 22.6638 22.9133 23.1311 23.0179 22.9192 22.7774
70 SELLING 23.1547 23.3874 23.6327 23.4912 23.3915 23.2514
71 MID RATE 22.9093 23.1504 23.3819 23.2546 23.1554 23.0144
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3401 0.3392 0.3391 0.3389 0.3397 0.3387
74 BUYING T/T 0.3418 0.3409 0.3408 0.3406 0.3415 0.3404
75 SELLING 0.3624 0.3614 0.3615 0.3612 0.3621 0.3606
76 MID RATE 0.3521 0.3512 0.3512 0.3509 0.3518 0.3505
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1375 29.1379 29.1437 29.0022 28.9993 28.9963
79 BUYING T/T 29.2355 29.2351 29.2393 29.0966 29.0977 29.0941
80 SELLING 29.7499 29.7350 29.7735 29.5793 29.5938 29.5928
81 MID RATE 29.4927 29.4851 29.5064 29.3380 29.3458 29.3435
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2602 4.2933 4.3305 4.2966 4.2823 4.2543
84 BUYING T/T 4.2792 4.3120 4.3492 4.3161 4.3012 4.2717
85 SELLING 4.3583 4.3871 4.4314 4.3906 4.3763 4.3469
86 MID RATE 4.3188 4.3496 4.3903 4.3534 4.3388 4.3093
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3396 5.4064 5.4558 5.4072 5.3925 5.3617
89 BUYING T/T 5.3576 5.4251 5.4763 5.4258 5.4120 5.3805
90 SELLING 5.4487 5.5137 5.5654 5.5162 5.5015 5.4695
91 MID RATE 5.4032 5.4694 5.5209 5.4710 5.4568 5.4250
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8762 4.9227 4.9692 4.9339 4.9241 4.8810
94 BUYING T/T 4.8933 4.9406 4.9869 4.9502 4.9425 4.8981
95 SELLING 4.9746 5.0231 5.0668 5.0339 5.0252 4.9802
96 MID RATE 4.9340 4.9819 5.0269 4.9921 4.9839 4.9392
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4245 4.4217 4.4011 4.4094 4.4084 4.4056
99 BUYING T/T 4.4542 4.4550 4.4372 4.4428 4.4427 4.4410
100 SELLING 4.6031 4.6073 4.5907 4.5869 4.5950 4.5952
101 MID RATE 4.5287 4.5312 4.5140 4.5149 4.5189 4.5181
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3987 2.4317 2.4278 2.4259 2.4110 2.4026
104 SELLING 2.4211 2.4538 2.4504 2.4475 2.4330 2.4246
105 MID RATE 2.4099 2.4428 2.4391 2.4367 2.4220 2.4136
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2083 4.2735 4.2625 4.2720 4.2531 4.2382
108 SELLING 4.2475 4.3125 4.3022 4.3100 4.2919 4.2769
109 MID RATE 4.2279 4.2930 4.2824 4.2910 4.2725 4.2576
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6507 4.6493 4.6301 4.6271 4.6389 4.6377
112 SELLING 4.6941 4.6916 4.6732 4.6683 4.6812 4.6800
113 MID RATE 4.6724 4.6705 4.6517 4.6477 4.6601 4.6589
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0257 0.0265 0.0263 0.0263 0.0261 0.0264
116 SELLING 0.0259 0.0268 0.0266 0.0266 0.0264 0.0266
117 MID RATE 0.0258 0.0267 0.0265 0.0265 0.0263 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9803 0.9856 0.9827 0.9820 0.9803 0.9865
120 SELLING 0.9895 0.9946 0.9918 0.9908 0.9893 0.9955
121 MID RATE 0.9849 0.9901 0.9873 0.9864 0.9848 0.9910
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.3896 106.5459 105.9555 105.8496 106.0444 105.9783
124 SELLING 107.3814 107.5164 106.9427 106.7920 107.0117 106.9464
125 MID RATE 106.8855 107.0312 106.4491 106.3208 106.5281 106.4624
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9811 7.9777 7.9446 7.9395 7.9598 7.9576
128 SELLING 8.0555 8.0504 8.0186 8.0102 8.0324 8.0303
129 MID RATE 8.0183 8.0141 7.9816 7.9749 7.9961 7.9940
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1482 8.1456 8.1118 8.1066 8.1275 8.1253
132 SELLING 8.2241 8.2198 8.1874 8.1788 8.2016 8.1995
133 MID RATE 8.1862 8.1827 8.1496 8.1427 8.1646 8.1624
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4248 0.4248 0.4231 0.4228 0.4239 0.4268
136 SELLING 0.4288 0.4287 0.4270 0.4266 0.4277 0.4307
137 MID RATE 0.4268 0.4268 0.4251 0.4247 0.4258 0.4288
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6194 1.6488 1.6508 1.6480 1.6389 1.6360
140 SELLING 1.6345 1.6639 1.6662 1.6626 1.6539 1.6509
141 MID RATE 1.6270 1.6564 1.6585 1.6553 1.6464 1.6435
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0073 0.0073 0.0073 0.0074
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 0.3739 0.3728 0.3720 0.3713 0.3724 0.3714
148 SELLING 0.3773 0.3762 0.3754 0.3746 0.3758 0.3748
149 MID RATE 0.3756 0.3745 0.3737 0.3730 0.3741 0.3731
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0037 0.0037 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0037 0.0037 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9523 0.9610 0.9579 0.9594 0.9528 0.9552
156 SELLING 0.9612 0.9697 0.9668 0.9680 0.9615 0.9639
157 MID RATE 0.9568 0.9654 0.9624 0.9637 0.9572 0.9596
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 5.1986 5.2031 5.1808 5.1774 5.1907 5.1893
164 SELLING 5.2471 5.2505 5.2291 5.2235 5.2380 5.2367
165 MID RATE 5.2229 5.2268 5.2050 5.2005 5.2144 5.2130
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0502 10.3223 10.3522 10.3208 10.2109 10.1550
168 SELLING 10.1439 10.4163 10.4487 10.4127 10.3040 10.2478
169 MID RATE 10.0971 10.3693 10.4005 10.3668 10.2575 10.2014
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2688 0.2686 0.2667 0.2666 0.2678 0.2678
172 SELLING 0.2713 0.2710 0.2692 0.2689 0.2703 0.2702
173 MID RATE 0.2701 0.2698 0.2680 0.2678 0.2691 0.2690
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0256 0.0255 0.0255 0.0255 0.0255
176 SELLING 0.0259 0.0258 0.0257 0.0257 0.0257 0.0257
177 MID RATE 0.0258 0.0257 0.0256 0.0256 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.3830 79.3584 79.0310 78.9801 79.1817 79.1605
180 SELLING 80.1231 80.0812 79.7674 79.6833 79.9040 79.8836
181 MID RATE 79.7531 79.7198 79.3992 79.3317 79.5429 79.5221
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.7335 77.7094 77.3888 77.3390 77.5364 77.5156
184 SELLING 78.4582 78.4171 78.1099 78.0275 78.2436 78.2236
185 MID RATE 78.0959 78.0633 77.7494 77.6833 77.8900 77.8696
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.2226 42.2095 42.0354 42.0677 42.1155 42.1637
188 SELLING 42.6163 42.5940 42.4271 42.4422 42.4997 42.5489
189 MID RATE 42.4195 42.4018 42.2313 42.2550 42.3076 42.3563
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2252 8.2179 8.1831 8.1828 8.1987 8.1965
192 SELLING 8.3019 8.2928 8.2594 8.2556 8.2735 8.2714
193 MID RATE 8.2636 8.2554 8.2213 8.2192 8.2361 8.2340
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3372 2.3374 2.3277 2.3262 2.3312 2.3315
196 SELLING 2.3590 2.3586 2.3494 2.3469 2.3525 2.3528
197 MID RATE 2.3481 2.3480 2.3386 2.3366 2.3419 2.3422
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4105 0.4118 0.4111 0.4115 0.4167 0.4166
200 SELLING 0.4143 0.4155 0.4150 0.4152 0.4205 0.4204
201 MID RATE 0.4124 0.4137 0.4131 0.4134 0.4186 0.4185
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6477 11.6441 11.5931 11.5856 11.6182 11.7613
204 SELLING 11.7563 11.7502 11.7011 11.6888 11.7242 11.8688
205 MID RATE 11.7020 11.6972 11.6471 11.6372 11.6712 11.8151
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1435 8.2374 8.1944 8.1487 8.1229 8.1220
208 SELLING 8.2194 8.3124 8.2707 8.2213 8.1970 8.1962
209 MID RATE 8.1815 8.2749 8.2326 8.1850 8.1600 8.1591
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1448 0.1483 0.1487 0.1478 0.1461 0.1450
212 SELLING 0.1461 0.1497 0.1501 0.1491 0.1474 0.1464
213 MID RATE 0.1455 0.1490 0.1494 0.1485 0.1468 0.1457
Source: Bank of Thailand