(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 25, 2010 18:00
25 NOV 2010 24 NOV 2010 23 NOV 2010 22 NOV 2010 19 NOV 2010 18 NOV 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.0550 30.0680 30.0630 29.9240 29.9160 29.9920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8102 29.8292 29.8191 29.6962 29.6789 29.7527
4 BUYING T/T 29.9086 29.9274 29.9181 29.7947 29.7755 29.8515
5 SELLING 30.1969 30.2064 30.1906 30.0723 30.0406 30.1238
6 MID RATE 30.0528 30.0669 30.0544 29.9335 29.9081 29.9877
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.8693 47.0497 47.3732 47.4129 47.4609 47.2094
9 BUYING T/T 47.0153 47.2021 47.5374 47.5687 47.6176 47.3699
10 SELLING 47.7279 47.9037 48.2323 48.2783 48.2998 48.0538
11 MID RATE 47.3716 47.5529 47.8849 47.9235 47.9587 47.7119
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6119 39.8621 40.3529 40.7293 40.3694 40.2558
14 BUYING T/T 39.7361 39.9846 40.4791 40.8556 40.4910 40.3795
15 SELLING 40.3538 40.5866 41.0852 41.4682 41.0843 40.9807
16 MID RATE 40.0450 40.2856 40.7822 41.1619 40.7877 40.6801
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.5491 35.6538 35.5460 35.4078 35.3709 35.5530
19 BUYING T/T 35.6596 35.7643 35.6580 35.5183 35.4806 35.6633
20 SELLING 36.3734 36.4854 36.3737 36.2381 36.1816 36.3826
21 MID RATE 36.0165 36.1249 36.0159 35.8782 35.8311 36.0230
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8266 3.8288 3.8304 3.8152 3.8133 3.8232
24 BUYING T/T 3.8432 3.8465 3.8465 3.8303 3.8291 3.8389
25 SELLING 3.9032 3.9048 3.9033 3.8893 3.8842 3.8944
26 MID RATE 3.8732 3.8757 3.8749 3.8598 3.8567 3.8667
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4055 9.4175 9.4476 9.4490 9.4051 9.3768
29 BUYING T/T 9.4806 9.4862 9.5219 9.5242 9.4516 9.4515
30 SELLING 9.7135 9.7193 9.7561 9.7586 9.6855 9.6838
31 MID RATE 9.5971 9.6028 9.6390 9.6414 9.5686 9.5677
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6314 22.6550 22.7365 22.8290 22.7545 22.7609
34 BUYING T/T 22.7128 22.7362 22.8131 22.9020 22.8323 22.8401
35 SELLING 23.1687 23.1864 23.2595 23.3620 23.2725 23.2893
36 MID RATE 22.9408 22.9613 23.0363 23.1320 23.0524 23.0647
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2975 22.3150 22.4925 22.3800 22.3350 22.3925
39 BUYING T/T 22.6074 22.6768 22.8085 22.7918 22.6983 22.7473
40 SELLING 23.2465 23.2893 23.4235 23.4068 23.3120 23.3623
41 MID RATE 22.9270 22.9831 23.1160 23.0993 23.0052 23.0548
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6598 0.6594 0.6607 0.6609 0.6633 0.6634
44 BUYING T/T 0.6721 0.6723 0.6735 0.6739 0.6746 0.6761
45 SELLING 0.6908 0.6925 0.6959 0.6950 0.6970 0.6969
46 MID RATE 0.6815 0.6824 0.6847 0.6845 0.6858 0.6865
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0884 3.0764 3.0395 3.0589 3.0344 3.0437
49 BUYING T/T 3.1722 3.1565 3.0974 3.1262 3.0959 3.1208
50 SELLING 3.5501 3.5702 3.6374 3.6020 3.6136 3.6014
51 MID RATE 3.3612 3.3634 3.3674 3.3641 3.3548 3.3611
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5875 0.5921 0.5925 0.6029 0.5927 0.5854
54 BUYING T/T 0.6155 0.6182 0.6151 0.6194 0.6150 0.6100
55 SELLING 0.6994 0.7044 0.7034 0.6987 0.7021 0.7029
56 MID RATE 0.6575 0.6613 0.6593 0.6591 0.6586 0.6565
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.8044 29.8508 30.0187 29.8239 29.6958 29.9219
59 BUYING T/T 29.8890 29.9434 30.1107 29.9088 29.7811 30.0123
60 SELLING 30.4316 30.4744 30.6424 30.4569 30.2947 30.5439
61 MID RATE 30.1603 30.2089 30.3766 30.1829 30.0379 30.2781
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0873 29.0410 29.2226 29.3518 29.1881 29.1020
64 BUYING T/T 29.1838 29.1374 29.3193 29.4544 29.2815 29.2020
65 SELLING 29.7322 29.6911 29.8501 30.0065 29.8138 29.7314
66 MID RATE 29.4580 29.4143 29.5847 29.7305 29.5477 29.4667
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4773 22.5862 22.8329 23.0512 22.9404 22.8371
69 BUYING T/T 22.5543 22.6638 22.9133 23.1311 23.0179 22.9192
70 SELLING 23.0377 23.1547 23.3874 23.6327 23.4912 23.3915
71 MID RATE 22.7960 22.9093 23.1504 23.3819 23.2546 23.1554
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3397 0.3401 0.3392 0.3391 0.3389 0.3397
74 BUYING T/T 0.3414 0.3418 0.3409 0.3408 0.3406 0.3415
75 SELLING 0.3619 0.3624 0.3614 0.3615 0.3612 0.3621
76 MID RATE 0.3517 0.3521 0.3512 0.3512 0.3509 0.3518
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3922 29.1375 29.1379 29.1437 29.0022 28.9993
79 BUYING T/T 29.4887 29.2355 29.2351 29.2393 29.0966 29.0977
80 SELLING 30.0008 29.7499 29.7350 29.7735 29.5793 29.5938
81 MID RATE 29.7448 29.4927 29.4851 29.5064 29.3380 29.3458
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2726 4.2602 4.2933 4.3305 4.2966 4.2823
84 BUYING T/T 4.2891 4.2792 4.3120 4.3492 4.3161 4.3012
85 SELLING 4.3640 4.3583 4.3871 4.4314 4.3906 4.3763
86 MID RATE 4.3266 4.3188 4.3496 4.3903 4.3534 4.3388
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3088 5.3396 5.4064 5.4558 5.4072 5.3925
89 BUYING T/T 5.3252 5.3576 5.4251 5.4763 5.4258 5.4120
90 SELLING 5.4158 5.4487 5.5137 5.5654 5.5162 5.5015
91 MID RATE 5.3705 5.4032 5.4694 5.5209 5.4710 5.4568
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8718 4.8762 4.9227 4.9692 4.9339 4.9241
94 BUYING T/T 4.8878 4.8933 4.9406 4.9869 4.9502 4.9425
95 SELLING 4.9694 4.9746 5.0231 5.0668 5.0339 5.0252
96 MID RATE 4.9286 4.9340 4.9819 5.0269 4.9921 4.9839
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4144 4.4245 4.4217 4.4011 4.4094 4.4084
99 BUYING T/T 4.4455 4.4542 4.4550 4.4372 4.4428 4.4427
100 SELLING 4.5965 4.6031 4.6073 4.5907 4.5869 4.5950
101 MID RATE 4.5210 4.5287 4.5312 4.5140 4.5149 4.5189
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4177 2.3987 2.4317 2.4278 2.4259 2.4110
104 SELLING 2.4410 2.4211 2.4538 2.4504 2.4475 2.4330
105 MID RATE 2.4294 2.4099 2.4428 2.4391 2.4367 2.4220
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2259 4.2083 4.2735 4.2625 4.2720 4.2531
108 SELLING 4.2666 4.2475 4.3125 4.3022 4.3100 4.2919
109 MID RATE 4.2463 4.2279 4.2930 4.2824 4.2910 4.2725
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6478 4.6507 4.6493 4.6301 4.6271 4.6389
112 SELLING 4.6926 4.6941 4.6916 4.6732 4.6683 4.6812
113 MID RATE 4.6702 4.6724 4.6705 4.6517 4.6477 4.6601
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0261 0.0257 0.0265 0.0263 0.0263 0.0261
116 SELLING 0.0263 0.0259 0.0268 0.0266 0.0266 0.0264
117 MID RATE 0.0262 0.0258 0.0267 0.0265 0.0265 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9809 0.9803 0.9856 0.9827 0.9820 0.9803
120 SELLING 0.9904 0.9895 0.9946 0.9918 0.9908 0.9893
121 MID RATE 0.9857 0.9849 0.9901 0.9873 0.9864 0.9848
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.2095 106.3896 106.5459 105.9555 105.8496 106.0444
124 SELLING 107.2333 107.3814 107.5164 106.9427 106.7920 107.0117
125 MID RATE 106.7214 106.8855 107.0312 106.4491 106.3208 106.5281
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9761 7.9811 7.9777 7.9446 7.9395 7.9598
128 SELLING 8.0529 8.0555 8.0504 8.0186 8.0102 8.0324
129 MID RATE 8.0145 8.0183 8.0141 7.9816 7.9749 7.9961
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1428 8.1482 8.1456 8.1118 8.1066 8.1275
132 SELLING 8.2213 8.2241 8.2198 8.1874 8.1788 8.2016
133 MID RATE 8.1821 8.1862 8.1827 8.1496 8.1427 8.1646
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4244 0.4248 0.4248 0.4231 0.4228 0.4239
136 SELLING 0.4285 0.4288 0.4287 0.4270 0.4266 0.4277
137 MID RATE 0.4265 0.4268 0.4268 0.4251 0.4247 0.4258
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6123 1.6194 1.6488 1.6508 1.6480 1.6389
140 SELLING 1.6279 1.6345 1.6639 1.6662 1.6626 1.6539
141 MID RATE 1.6201 1.6270 1.6564 1.6585 1.6553 1.6464
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0074 0.0074 0.0073 0.0073 0.0073
144 SELLING 0.0073 0.0074 0.0074 0.0074 0.0074 0.0074
145 MID RATE 0.0073 0.0074 0.0074 0.0074 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3722 0.3739 0.3728 0.3720 0.3713 0.3724
148 SELLING 0.3758 0.3773 0.3762 0.3754 0.3746 0.3758
149 MID RATE 0.3740 0.3756 0.3745 0.3737 0.3730 0.3741
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 0.0038 0.0037 0.0037 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0037 0.0037 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9545 0.9523 0.9610 0.9579 0.9594 0.9528
156 SELLING 0.9637 0.9612 0.9697 0.9668 0.9680 0.9615
157 MID RATE 0.9591 0.9568 0.9654 0.9624 0.9637 0.9572
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 5.1826 5.1986 5.2031 5.1808 5.1774 5.1907
164 SELLING 5.2325 5.2471 5.2505 5.2291 5.2235 5.2380
165 MID RATE 5.2076 5.2229 5.2268 5.2050 5.2005 5.2144
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0679 10.0502 10.3223 10.3522 10.3208 10.2109
168 SELLING 10.1649 10.1439 10.4163 10.4487 10.4127 10.3040
169 MID RATE 10.1164 10.0971 10.3693 10.4005 10.3668 10.2575
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2689 0.2688 0.2686 0.2667 0.2666 0.2678
172 SELLING 0.2715 0.2713 0.2710 0.2692 0.2689 0.2703
173 MID RATE 0.2702 0.2701 0.2698 0.2680 0.2678 0.2691
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0256 0.0256 0.0255 0.0255 0.0255
176 SELLING 0.0259 0.0259 0.0258 0.0257 0.0257 0.0257
177 MID RATE 0.0258 0.0258 0.0257 0.0256 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.3332 79.3830 79.3584 79.0310 78.9801 79.1817
180 SELLING 80.0979 80.1231 80.0812 79.7674 79.6833 79.9040
181 MID RATE 79.7156 79.7531 79.7198 79.3992 79.3317 79.5429
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.6847 77.7335 77.7094 77.3888 77.3390 77.5364
184 SELLING 78.4335 78.4582 78.4171 78.1099 78.0275 78.2436
185 MID RATE 78.0591 78.0959 78.0633 77.7494 77.6833 77.8900
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.2557 42.2226 42.2095 42.0354 42.0677 42.1155
188 SELLING 42.6630 42.6163 42.5940 42.4271 42.4422 42.4997
189 MID RATE 42.4594 42.4195 42.4018 42.2313 42.2550 42.3076
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2212 8.2252 8.2179 8.1831 8.1828 8.1987
192 SELLING 8.3004 8.3019 8.2928 8.2594 8.2556 8.2735
193 MID RATE 8.2608 8.2636 8.2554 8.2213 8.2192 8.2361
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3366 2.3372 2.3374 2.3277 2.3262 2.3312
196 SELLING 2.3591 2.3590 2.3586 2.3494 2.3469 2.3525
197 MID RATE 2.3479 2.3481 2.3480 2.3386 2.3366 2.3419
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4090 0.4105 0.4118 0.4111 0.4115 0.4167
200 SELLING 0.4130 0.4143 0.4155 0.4150 0.4152 0.4205
201 MID RATE 0.4110 0.4124 0.4137 0.4131 0.4134 0.4186
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6225 11.6477 11.6441 11.5931 11.5856 11.6182
204 SELLING 11.7345 11.7563 11.7502 11.7011 11.6888 11.7242
205 MID RATE 11.6785 11.7020 11.6972 11.6471 11.6372 11.6712
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1807 8.1435 8.2374 8.1944 8.1487 8.1229
208 SELLING 8.2595 8.2194 8.3124 8.2707 8.2213 8.1970
209 MID RATE 8.2201 8.1815 8.2749 8.2326 8.1850 8.1600
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1445 0.1448 0.1483 0.1487 0.1478 0.1461
212 SELLING 0.1459 0.1461 0.1497 0.1501 0.1491 0.1474
213 MID RATE 0.1452 0.1455 0.1490 0.1494 0.1485 0.1468
Source: Bank of Thailand