(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 0.1468Source: Bank of Thailand