(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 0.1494
Source: Bank of Thailand