(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 26, 2010 18:00
26 NOV 2010 25 NOV 2010 24 NOV 2010 23 NOV 2010 22 NOV 2010 19 NOV 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.1400 30.0550 30.0680 30.0630 29.9240 29.9160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8711 29.8102 29.8292 29.8191 29.6962 29.6789
4 BUYING T/T 29.9700 29.9086 29.9274 29.9181 29.7947 29.7755
5 SELLING 30.2437 30.1969 30.2064 30.1906 30.0723 30.0406
6 MID RATE 30.1069 30.0528 30.0669 30.0544 29.9335 29.9081
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.9177 46.8693 47.0497 47.3732 47.4129 47.4609
9 BUYING T/T 47.0709 47.0153 47.2021 47.5374 47.5687 47.6176
10 SELLING 47.7604 47.7279 47.9037 48.2323 48.2783 48.2998
11 MID RATE 47.4157 47.3716 47.5529 47.8849 47.9235 47.9587
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7048 39.6119 39.8621 40.3529 40.7293 40.3694
14 BUYING T/T 39.8275 39.7361 39.9846 40.4791 40.8556 40.4910
15 SELLING 40.4294 40.3538 40.5866 41.0852 41.4682 41.0843
16 MID RATE 40.1285 40.0450 40.2856 40.7822 41.1619 40.7877
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4777 35.5491 35.6538 35.5460 35.4078 35.3709
19 BUYING T/T 35.5880 35.6596 35.7643 35.6580 35.5183 35.4806
20 SELLING 36.3020 36.3734 36.4854 36.3737 36.2381 36.1816
21 MID RATE 35.9450 36.0165 36.1249 36.0159 35.8782 35.8311
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8352 3.8266 3.8288 3.8304 3.8152 3.8133
24 BUYING T/T 3.8508 3.8432 3.8465 3.8465 3.8303 3.8291
25 SELLING 3.9071 3.9032 3.9048 3.9033 3.8893 3.8842
26 MID RATE 3.8790 3.8732 3.8757 3.8749 3.8598 3.8567
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3964 9.4055 9.4175 9.4476 9.4490 9.4051
29 BUYING T/T 9.4695 9.4806 9.4862 9.5219 9.5242 9.4516
30 SELLING 9.7017 9.7135 9.7193 9.7561 9.7586 9.6855
31 MID RATE 9.5856 9.5971 9.6028 9.6390 9.6414 9.5686
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6565 22.6314 22.6550 22.7365 22.8290 22.7545
34 BUYING T/T 22.7335 22.7128 22.7362 22.8131 22.9020 22.8323
35 SELLING 23.1775 23.1687 23.1864 23.2595 23.3620 23.2725
36 MID RATE 22.9555 22.9408 22.9613 23.0363 23.1320 23.0524
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2875 22.2975 22.3150 22.4925 22.3800 22.3350
39 BUYING T/T 22.6555 22.6074 22.6768 22.8085 22.7918 22.6983
40 SELLING 23.2680 23.2465 23.2893 23.4235 23.4068 23.3120
41 MID RATE 22.9618 22.9270 22.9831 23.1160 23.0993 23.0052
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6584 0.6598 0.6594 0.6607 0.6609 0.6633
44 BUYING T/T 0.6716 0.6721 0.6723 0.6735 0.6739 0.6746
45 SELLING 0.6938 0.6908 0.6925 0.6959 0.6950 0.6970
46 MID RATE 0.6827 0.6815 0.6824 0.6847 0.6845 0.6858
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0413 3.0884 3.0764 3.0395 3.0589 3.0344
49 BUYING T/T 3.1073 3.1722 3.1565 3.0974 3.1262 3.0959
50 SELLING 3.6249 3.5501 3.5702 3.6374 3.6020 3.6136
51 MID RATE 3.3661 3.3612 3.3634 3.3674 3.3641 3.3548
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5849 0.5875 0.5921 0.5925 0.6029 0.5927
54 BUYING T/T 0.6070 0.6155 0.6182 0.6151 0.6194 0.6150
55 SELLING 0.7067 0.6994 0.7044 0.7034 0.6987 0.7021
56 MID RATE 0.6569 0.6575 0.6613 0.6593 0.6591 0.6586
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.7552 29.8044 29.8508 30.0187 29.8239 29.6958
59 BUYING T/T 29.8469 29.8890 29.9434 30.1107 29.9088 29.7811
60 SELLING 30.3724 30.4316 30.4744 30.6424 30.4569 30.2947
61 MID RATE 30.1097 30.1603 30.2089 30.3766 30.1829 30.0379
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9780 29.0873 29.0410 29.2226 29.3518 29.1881
64 BUYING T/T 29.0773 29.1838 29.1374 29.3193 29.4544 29.2815
65 SELLING 29.6117 29.7322 29.6911 29.8501 30.0065 29.8138
66 MID RATE 29.3445 29.4580 29.4143 29.5847 29.7305 29.5477
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5421 22.4773 22.5862 22.8329 23.0512 22.9404
69 BUYING T/T 22.6233 22.5543 22.6638 22.9133 23.1311 23.0179
70 SELLING 23.0964 23.0377 23.1547 23.3874 23.6327 23.4912
71 MID RATE 22.8599 22.7960 22.9093 23.1504 23.3819 23.2546
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3395 0.3397 0.3401 0.3392 0.3391 0.3389
74 BUYING T/T 0.3412 0.3414 0.3418 0.3409 0.3408 0.3406
75 SELLING 0.3617 0.3619 0.3624 0.3614 0.3615 0.3612
76 MID RATE 0.3515 0.3517 0.3521 0.3512 0.3512 0.3509
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4539 29.3922 29.1375 29.1379 29.1437 29.0022
79 BUYING T/T 29.5515 29.4887 29.2355 29.2351 29.2393 29.0966
80 SELLING 30.0581 30.0008 29.7499 29.7350 29.7735 29.5793
81 MID RATE 29.8048 29.7448 29.4927 29.4851 29.5064 29.3380
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2671 4.2726 4.2602 4.2933 4.3305 4.2966
84 BUYING T/T 4.2851 4.2891 4.2792 4.3120 4.3492 4.3161
85 SELLING 4.3604 4.3640 4.3583 4.3871 4.4314 4.3906
86 MID RATE 4.3228 4.3266 4.3188 4.3496 4.3903 4.3534
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3190 5.3088 5.3396 5.4064 5.4558 5.4072
89 BUYING T/T 5.3379 5.3252 5.3576 5.4251 5.4763 5.4258
90 SELLING 5.4258 5.4158 5.4487 5.5137 5.5654 5.5162
91 MID RATE 5.3819 5.3705 5.4032 5.4694 5.5209 5.4710
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8748 4.8718 4.8762 4.9227 4.9692 4.9339
94 BUYING T/T 4.8921 4.8878 4.8933 4.9406 4.9869 4.9502
95 SELLING 4.9753 4.9694 4.9746 5.0231 5.0668 5.0339
96 MID RATE 4.9337 4.9286 4.9340 4.9819 5.0269 4.9921
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4249 4.4144 4.4245 4.4217 4.4011 4.4094
99 BUYING T/T 4.4559 4.4455 4.4542 4.4550 4.4372 4.4428
100 SELLING 4.6062 4.5965 4.6031 4.6073 4.5907 4.5869
101 MID RATE 4.5311 4.5210 4.5287 4.5312 4.5140 4.5149
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4194 2.4177 2.3987 2.4317 2.4278 2.4259
104 SELLING 2.4414 2.4410 2.4211 2.4538 2.4504 2.4475
105 MID RATE 2.4304 2.4294 2.4099 2.4428 2.4391 2.4367
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2602 4.2259 4.2083 4.2735 4.2625 4.2720
108 SELLING 4.2992 4.2666 4.2475 4.3125 4.3022 4.3100
109 MID RATE 4.2797 4.2463 4.2279 4.2930 4.2824 4.2910
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6573 4.6478 4.6507 4.6493 4.6301 4.6271
112 SELLING 4.6999 4.6926 4.6941 4.6916 4.6732 4.6683
113 MID RATE 4.6786 4.6702 4.6724 4.6705 4.6517 4.6477
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0262 0.0261 0.0257 0.0265 0.0263 0.0263
116 SELLING 0.0265 0.0263 0.0259 0.0268 0.0266 0.0266
117 MID RATE 0.0264 0.0262 0.0258 0.0267 0.0265 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9859 0.9809 0.9803 0.9856 0.9827 0.9820
120 SELLING 0.9949 0.9904 0.9895 0.9946 0.9918 0.9908
121 MID RATE 0.9904 0.9857 0.9849 0.9901 0.9873 0.9864
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.4654 106.2095 106.3896 106.5459 105.9555 105.8496
124 SELLING 107.4377 107.2333 107.3814 107.5164 106.9427 106.7920
125 MID RATE 106.9516 106.7214 106.8855 107.0312 106.4491 106.3208
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9909 7.9761 7.9811 7.9777 7.9446 7.9395
128 SELLING 8.0639 8.0529 8.0555 8.0504 8.0186 8.0102
129 MID RATE 8.0274 8.0145 8.0183 8.0141 7.9816 7.9749
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1593 8.1428 8.1482 8.1456 8.1118 8.1066
132 SELLING 8.2338 8.2213 8.2241 8.2198 8.1874 8.1788
133 MID RATE 8.1966 8.1821 8.1862 8.1827 8.1496 8.1427
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4256 0.4244 0.4248 0.4248 0.4231 0.4228
136 SELLING 0.4294 0.4285 0.4288 0.4287 0.4270 0.4266
137 MID RATE 0.4275 0.4265 0.4268 0.4268 0.4251 0.4247
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6191 1.6123 1.6194 1.6488 1.6508 1.6480
140 SELLING 1.6339 1.6279 1.6345 1.6639 1.6662 1.6626
141 MID RATE 1.6265 1.6201 1.6270 1.6564 1.6585 1.6553
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0073 0.0074 0.0074 0.0073 0.0073
144 SELLING 0.0074 0.0073 0.0074 0.0074 0.0074 0.0074
145 MID RATE 0.0074 0.0073 0.0074 0.0074 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3728 0.3722 0.3739 0.3728 0.3720 0.3713
148 SELLING 0.3762 0.3758 0.3773 0.3762 0.3754 0.3746
149 MID RATE 0.3745 0.3740 0.3756 0.3745 0.3737 0.3730
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 0.0038 0.0037 0.0037
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9612 0.9545 0.9523 0.9610 0.9579 0.9594
156 SELLING 0.9699 0.9637 0.9612 0.9697 0.9668 0.9680
157 MID RATE 0.9656 0.9591 0.9568 0.9654 0.9624 0.9637
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1894 5.1826 5.1986 5.2031 5.1808 5.1774
164 SELLING 5.2368 5.2325 5.2471 5.2505 5.2291 5.2235
165 MID RATE 5.2131 5.2076 5.2229 5.2268 5.2050 5.2005
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0547 10.0679 10.0502 10.3223 10.3522 10.3208
168 SELLING 10.1465 10.1649 10.1439 10.4163 10.4487 10.4127
169 MID RATE 10.1006 10.1164 10.0971 10.3693 10.4005 10.3668
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2693 0.2689 0.2688 0.2686 0.2667 0.2666
172 SELLING 0.2717 0.2715 0.2713 0.2710 0.2692 0.2689
173 MID RATE 0.2705 0.2702 0.2701 0.2698 0.2680 0.2678
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0256 0.0256 0.0256 0.0255 0.0255
176 SELLING 0.0259 0.0259 0.0259 0.0258 0.0257 0.0257
177 MID RATE 0.0258 0.0258 0.0258 0.0257 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.5171 79.3332 79.3830 79.3584 79.0310 78.9801
180 SELLING 80.2433 80.0979 80.1231 80.0812 79.7674 79.6833
181 MID RATE 79.8802 79.7156 79.7531 79.7198 79.3992 79.3317
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.8442 77.6847 77.7335 77.7094 77.3888 77.3390
184 SELLING 78.5551 78.4335 78.4582 78.4171 78.1099 78.0275
185 MID RATE 78.1997 78.0591 78.0959 78.0633 77.7494 77.6833
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.3425 42.2557 42.2226 42.2095 42.0354 42.0677
188 SELLING 42.7292 42.6630 42.6163 42.5940 42.4271 42.4422
189 MID RATE 42.5359 42.4594 42.4195 42.4018 42.2313 42.2550
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2301 8.2212 8.2252 8.2179 8.1831 8.1828
192 SELLING 8.3053 8.3004 8.3019 8.2928 8.2594 8.2556
193 MID RATE 8.2677 8.2608 8.2636 8.2554 8.2213 8.2192
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3414 2.3366 2.3372 2.3374 2.3277 2.3262
196 SELLING 2.3628 2.3591 2.3590 2.3586 2.3494 2.3469
197 MID RATE 2.3521 2.3479 2.3481 2.3480 2.3386 2.3366
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4114 0.4090 0.4105 0.4118 0.4111 0.4115
200 SELLING 0.4152 0.4130 0.4143 0.4155 0.4150 0.4152
201 MID RATE 0.4133 0.4110 0.4124 0.4137 0.4131 0.4134
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6463 11.6225 11.6477 11.6441 11.5931 11.5856
204 SELLING 11.7527 11.7345 11.7563 11.7502 11.7011 11.6888
205 MID RATE 11.6995 11.6785 11.7020 11.6972 11.6471 11.6372
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2110 8.1807 8.1435 8.2374 8.1944 8.1487
208 SELLING 8.2859 8.2595 8.2194 8.3124 8.2707 8.2213
209 MID RATE 8.2485 8.2201 8.1815 8.2749 8.2326 8.1850
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1443 0.1445 0.1448 0.1483 0.1487 0.1478
212 SELLING 0.1456 0.1459 0.1461 0.1497 0.1501 0.1491
213 MID RATE 0.1450 0.1452 0.1455 0.1490 0.1494 0.1485
Source: Bank of Thailand