(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 29, 2010 18:00
29 NOV 2010 26 NOV 2010 25 NOV 2010 24 NOV 2010 23 NOV 2010 22 NOV 2010 1 REFERENCE RATE : US DOLLAR (USD) 30.2740 30.1400 30.0550 30.0680 30.0630 29.9240 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0416 29.8711 29.8102 29.8292 29.8191 29.6962 4 BUYING T/T 30.1406 29.9700 29.9086 29.9274 29.9181 29.7947 5 SELLING 30.4149 30.2437 30.1969 30.2064 30.1906 30.0723 6 MID RATE 30.2778 30.1069 30.0528 30.0669 30.0544 29.9335 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 46.7310 46.9177 46.8693 47.0497 47.3732 47.4129 9 BUYING T/T 46.8829 47.0709 47.0153 47.2021 47.5374 47.5687 10 SELLING 47.5754 47.7604 47.7279 47.9037 48.2323 48.2783 11 MID RATE 47.2292 47.4157 47.3716 47.5529 47.8849 47.9235 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.6335 39.7048 39.6119 39.8621 40.3529 40.7293 14 BUYING T/T 39.7562 39.8275 39.7361 39.9846 40.4791 40.8556 15 SELLING 40.3584 40.4294 40.3538 40.5866 41.0852 41.4682 16 MID RATE 40.0573 40.1285 40.0450 40.2856 40.7822 41.1619 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.5586 35.4777 35.5491 35.6538 35.5460 35.4078 19 BUYING T/T 35.6704 35.5880 35.6596 35.7643 35.6580 35.5183 20 SELLING 36.3790 36.3020 36.3734 36.4854 36.3737 36.2381 21 MID RATE 36.0247 35.9450 36.0165 36.1249 36.0159 35.8782 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8554 3.8352 3.8266 3.8288 3.8304 3.8152 24 BUYING T/T 3.8714 3.8508 3.8432 3.8465 3.8465 3.8303 25 SELLING 3.9287 3.9071 3.9032 3.9048 3.9033 3.8893 26 MID RATE 3.9001 3.8790 3.8732 3.8757 3.8749 3.8598 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4035 9.3964 9.4055 9.4175 9.4476 9.4490 29 BUYING T/T 9.4777 9.4695 9.4806 9.4862 9.5219 9.5242 30 SELLING 9.7128 9.7017 9.7135 9.7193 9.7561 9.7586 31 MID RATE 9.5953 9.5856 9.5971 9.6028 9.6390 9.6414 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.6679 22.6565 22.6314 22.6550 22.7365 22.8290 34 BUYING T/T 22.7446 22.7335 22.7128 22.7362 22.8131 22.9020 35 SELLING 23.1894 23.1775 23.1687 23.1864 23.2595 23.3620 36 MID RATE 22.9670 22.9555 22.9408 22.9613 23.0363 23.1320 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.4350 22.2875 22.2975 22.3150 22.4925 22.3800 39 BUYING T/T 22.6991 22.6555 22.6074 22.6768 22.8085 22.7918 40 SELLING 23.3383 23.2680 23.2465 23.2893 23.4235 23.4068 41 MID RATE 23.0187 22.9618 22.9270 22.9831 23.1160 23.0993 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6641 0.6584 0.6598 0.6594 0.6607 0.6609 44 BUYING T/T 0.6775 0.6716 0.6721 0.6723 0.6735 0.6739 45 SELLING 0.6974 0.6938 0.6908 0.6925 0.6959 0.6950 46 MID RATE 0.6875 0.6827 0.6815 0.6824 0.6847 0.6845 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0604 3.0413 3.0884 3.0764 3.0395 3.0589 49 BUYING T/T 3.1371 3.1073 3.1722 3.1565 3.0974 3.1262 50 SELLING 3.5953 3.6249 3.5501 3.5702 3.6374 3.6020 51 MID RATE 3.3662 3.3661 3.3612 3.3634 3.3674 3.3641 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5960 0.5849 0.5875 0.5921 0.5925 0.6029 54 BUYING T/T 0.6162 0.6070 0.6155 0.6182 0.6151 0.6194 55 SELLING 0.7049 0.7067 0.6994 0.7044 0.7034 0.6987 56 MID RATE 0.6606 0.6569 0.6575 0.6613 0.6593 0.6591 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.8825 29.7552 29.8044 29.8508 30.0187 29.8239 59 BUYING T/T 29.9734 29.8469 29.8890 29.9434 30.1107 29.9088 60 SELLING 30.5052 30.3724 30.4316 30.4744 30.6424 30.4569 61 MID RATE 30.2393 30.1097 30.1603 30.2089 30.3766 30.1829 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.8101 28.9780 29.0873 29.0410 29.2226 29.3518 64 BUYING T/T 28.9070 29.0773 29.1838 29.1374 29.3193 29.4544 65 SELLING 29.4414 29.6117 29.7322 29.6911 29.8501 30.0065 66 MID RATE 29.1742 29.3445 29.4580 29.4143 29.5847 29.7305 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.3548 22.5421 22.4773 22.5862 22.8329 23.0512 69 BUYING T/T 22.4310 22.6233 22.5543 22.6638 22.9133 23.1311 70 SELLING 22.9116 23.0964 23.0377 23.1547 23.3874 23.6327 71 MID RATE 22.6713 22.8599 22.7960 22.9093 23.1504 23.3819 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3418 0.3395 0.3397 0.3401 0.3392 0.3391 74 BUYING T/T 0.3435 0.3412 0.3414 0.3418 0.3409 0.3408 75 SELLING 0.3639 0.3617 0.3619 0.3624 0.3614 0.3615 76 MID RATE 0.3537 0.3515 0.3517 0.3521 0.3512 0.3512 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.3183 29.4539 29.3922 29.1375 29.1379 29.1437 79 BUYING T/T 29.4108 29.5515 29.4887 29.2355 29.2351 29.2393 80 SELLING 29.9239 30.0581 30.0008 29.7499 29.7350 29.7735 81 MID RATE 29.6674 29.8048 29.7448 29.4927 29.4851 29.5064 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2672 4.2671 4.2726 4.2602 4.2933 4.3305 84 BUYING T/T 4.2843 4.2851 4.2891 4.2792 4.3120 4.3492 85 SELLING 4.3595 4.3604 4.3640 4.3583 4.3871 4.4314 86 MID RATE 4.3219 4.3228 4.3266 4.3188 4.3496 4.3903 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.3107 5.3190 5.3088 5.3396 5.4064 5.4558 89 BUYING T/T 5.3294 5.3379 5.3252 5.3576 5.4251 5.4763 90 SELLING 5.4169 5.4258 5.4158 5.4487 5.5137 5.5654 91 MID RATE 5.3732 5.3819 5.3705 5.4032 5.4694 5.5209 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.8567 4.8748 4.8718 4.8762 4.9227 4.9692 94 BUYING T/T 4.8732 4.8921 4.8878 4.8933 4.9406 4.9869 95 SELLING 4.9537 4.9753 4.9694 4.9746 5.0231 5.0668 96 MID RATE 4.9135 4.9337 4.9286 4.9340 4.9819 5.0269 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4315 4.4249 4.4144 4.4245 4.4217 4.4011 99 BUYING T/T 4.4665 4.4559 4.4455 4.4542 4.4550 4.4372 100 SELLING 4.6190 4.6062 4.5965 4.6031 4.6073 4.5907 101 MID RATE 4.5428 4.5311 4.5210 4.5287 4.5312 4.5140 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4113 2.4194 2.4177 2.3987 2.4317 2.4278 104 SELLING 2.4333 2.4414 2.4410 2.4211 2.4538 2.4504 105 MID RATE 2.4223 2.4304 2.4294 2.4099 2.4428 2.4391 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2196 4.2602 4.2259 4.2083 4.2735 4.2625 108 SELLING 4.2580 4.2992 4.2666 4.2475 4.3125 4.3022 109 MID RATE 4.2388 4.2797 4.2463 4.2279 4.2930 4.2824 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6839 4.6573 4.6478 4.6507 4.6493 4.6301 112 SELLING 4.7265 4.6999 4.6926 4.6941 4.6916 4.6732 113 MID RATE 4.7052 4.6786 4.6702 4.6724 4.6705 4.6517 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0261 0.0262 0.0261 0.0257 0.0265 0.0263 116 SELLING 0.0263 0.0265 0.0263 0.0259 0.0268 0.0266 117 MID RATE 0.0262 0.0264 0.0262 0.0258 0.0267 0.0265 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9895 0.9859 0.9809 0.9803 0.9856 0.9827 120 SELLING 0.9985 0.9949 0.9904 0.9895 0.9946 0.9918 121 MID RATE 0.9940 0.9904 0.9857 0.9849 0.9901 0.9873 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 106.8816 106.4654 106.2095 106.3896 106.5459 105.9555 124 SELLING 107.8543 107.4377 107.2333 107.3814 107.5164 106.9427 125 MID RATE 107.3680 106.9516 106.7214 106.8855 107.0312 106.4491 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0379 7.9909 7.9761 7.9811 7.9777 7.9446 128 SELLING 8.1111 8.0639 8.0529 8.0555 8.0504 8.0186 129 MID RATE 8.0745 8.0274 8.0145 8.0183 8.0141 7.9816 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2060 8.1593 8.1428 8.1482 8.1456 8.1118 132 SELLING 8.2807 8.2338 8.2213 8.2241 8.2198 8.1874 133 MID RATE 8.2434 8.1966 8.1821 8.1862 8.1827 8.1496 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4280 0.4256 0.4244 0.4248 0.4248 0.4231 136 SELLING 0.4319 0.4294 0.4285 0.4288 0.4287 0.4270 137 MID RATE 0.4300 0.4275 0.4265 0.4268 0.4268 0.4251 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6142 1.6191 1.6123 1.6194 1.6488 1.6508 140 SELLING 1.6289 1.6339 1.6279 1.6345 1.6639 1.6662 141 MID RATE 1.6216 1.6265 1.6201 1.6270 1.6564 1.6585 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0073 0.0073 0.0073 0.0074 0.0074 0.0073 144 SELLING 0.0074 0.0074 0.0073 0.0074 0.0074 0.0074 145 MID RATE 0.0074 0.0074 0.0073 0.0074 0.0074 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3735 0.3728 0.3722 0.3739 0.3728 0.3720 148 SELLING 0.3769 0.3762 0.3758 0.3773 0.3762 0.3754 149 MID RATE 0.3752 0.3745 0.3740 0.3756 0.3745 0.3737 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 0.0038 0.0037 153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0037 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9602 0.9612 0.9545 0.9523 0.9610 0.9579 156 SELLING 0.9690 0.9699 0.9637 0.9612 0.9697 0.9668 157 MID RATE 0.9646 0.9656 0.9591 0.9568 0.9654 0.9624 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 160 SELLING 0.0016 0.0016 0.0015 0.0015 0.0015 0.0015 161 MID RATE 0.0016 0.0016 0.0015 0.0015 0.0015 0.0015 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.2190 5.1894 5.1826 5.1986 5.2031 5.1808 164 SELLING 5.2665 5.2368 5.2325 5.2471 5.2505 5.2291 165 MID RATE 5.2428 5.2131 5.2076 5.2229 5.2268 5.2050 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.8909 10.0547 10.0679 10.0502 10.3223 10.3522 168 SELLING 9.9809 10.1465 10.1649 10.1439 10.4163 10.4487 169 MID RATE 9.9359 10.1006 10.1164 10.0971 10.3693 10.4005 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2704 0.2693 0.2689 0.2688 0.2686 0.2667 172 SELLING 0.2729 0.2717 0.2715 0.2713 0.2710 0.2692 173 MID RATE 0.2717 0.2705 0.2702 0.2701 0.2698 0.2680 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0258 0.0257 0.0256 0.0256 0.0256 0.0255 176 SELLING 0.0260 0.0259 0.0259 0.0259 0.0258 0.0257 177 MID RATE 0.0259 0.0258 0.0258 0.0258 0.0257 0.0256 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.9485 79.5171 79.3332 79.3830 79.3584 79.0310 180 SELLING 80.6761 80.2433 80.0979 80.1231 80.0812 79.7674 181 MID RATE 80.3123 79.8802 79.7156 79.7531 79.7198 79.3992 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.2873 77.8442 77.6847 77.7335 77.7094 77.3888 184 SELLING 78.9997 78.5551 78.4335 78.4582 78.4171 78.1099 185 MID RATE 78.6435 78.1997 78.0591 78.0959 78.0633 77.7494 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.5895 42.3425 42.2557 42.2226 42.2095 42.0354 188 SELLING 42.9771 42.7292 42.6630 42.6163 42.5940 42.4271 189 MID RATE 42.7833 42.5359 42.4594 42.4195 42.4018 42.2313 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2838 8.2301 8.2212 8.2252 8.2179 8.1831 192 SELLING 8.3592 8.3053 8.3004 8.3019 8.2928 8.2594 193 MID RATE 8.3215 8.2677 8.2608 8.2636 8.2554 8.2213 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3557 2.3414 2.3366 2.3372 2.3374 2.3277 196 SELLING 2.3771 2.3628 2.3591 2.3590 2.3586 2.3494 197 MID RATE 2.3664 2.3521 2.3479 2.3481 2.3480 2.3386 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4109 0.4114 0.4090 0.4105 0.4118 0.4111 200 SELLING 0.4147 0.4152 0.4130 0.4143 0.4155 0.4150 201 MID RATE 0.4128 0.4133 0.4110 0.4124 0.4137 0.4131 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.7277 11.6463 11.6225 11.6477 11.6441 11.5931 204 SELLING 11.8344 11.7527 11.7345 11.7563 11.7502 11.7011 205 MID RATE 11.7811 11.6995 11.6785 11.7020 11.6972 11.6471 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.1975 8.2110 8.1807 8.1435 8.2374 8.1944 208 SELLING 8.2721 8.2859 8.2595 8.2194 8.3124 8.2707 209 MID RATE 8.2348 8.2485 8.2201 8.1815 8.2749 8.2326 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1426 0.1443 0.1445 0.1448 0.1483 0.1487 212 SELLING 0.1439 0.1456 0.1459 0.1461 0.1497 0.1501 213 MID RATE 0.1433 0.1450 0.1452 0.1455 0.1490 0.1494Source: Bank of Thailand