(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 30, 2010 18:00
30 NOV 2010 29 NOV 2010 26 NOV 2010 25 NOV 2010 24 NOV 2010 23 NOV 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.2130 30.2740 30.1400 30.0550 30.0680 30.0630
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9786 30.0416 29.8711 29.8102 29.8292 29.8191
4 BUYING T/T 30.0772 30.1406 29.9700 29.9086 29.9274 29.9181
5 SELLING 30.3614 30.4149 30.2437 30.1969 30.2064 30.1906
6 MID RATE 30.2193 30.2778 30.1069 30.0528 30.0669 30.0544
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.5235 46.7310 46.9177 46.8693 47.0497 47.3732
9 BUYING T/T 46.6699 46.8829 47.0709 47.0153 47.2021 47.5374
10 SELLING 47.3736 47.5754 47.7604 47.7279 47.9037 48.2323
11 MID RATE 47.0218 47.2292 47.4157 47.3716 47.5529 47.8849
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2442 39.6335 39.7048 39.6119 39.8621 40.3529
14 BUYING T/T 39.3651 39.7562 39.8275 39.7361 39.9846 40.4791
15 SELLING 39.9706 40.3584 40.4294 40.3538 40.5866 41.0852
16 MID RATE 39.6679 40.0573 40.1285 40.0450 40.2856 40.7822
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4527 35.5586 35.4777 35.5491 35.6538 35.5460
19 BUYING T/T 35.5623 35.6704 35.5880 35.6596 35.7643 35.6580
20 SELLING 36.2756 36.3790 36.3020 36.3734 36.4854 36.3737
21 MID RATE 35.9190 36.0247 35.9450 36.0165 36.1249 36.0159
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8460 3.8554 3.8352 3.8266 3.8288 3.8304
24 BUYING T/T 3.8619 3.8714 3.8508 3.8432 3.8465 3.8465
25 SELLING 3.9227 3.9287 3.9071 3.9032 3.9048 3.9033
26 MID RATE 3.8923 3.9001 3.8790 3.8732 3.8757 3.8749
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4012 9.4035 9.3964 9.4055 9.4175 9.4476
29 BUYING T/T 9.4695 9.4777 9.4695 9.4806 9.4862 9.5219
30 SELLING 9.7016 9.7128 9.7017 9.7135 9.7193 9.7561
31 MID RATE 9.5856 9.5953 9.5856 9.5971 9.6028 9.6390
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6302 22.6679 22.6565 22.6314 22.6550 22.7365
34 BUYING T/T 22.7052 22.7446 22.7335 22.7128 22.7362 22.8131
35 SELLING 23.1616 23.1894 23.1775 23.1687 23.1864 23.2595
36 MID RATE 22.9334 22.9670 22.9555 22.9408 22.9613 23.0363
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2800 22.4350 22.2875 22.2975 22.3150 22.4925
39 BUYING T/T 22.6393 22.6991 22.6555 22.6074 22.6768 22.8085
40 SELLING 23.2777 23.3383 23.2680 23.2465 23.2893 23.4235
41 MID RATE 22.9585 23.0187 22.9618 22.9270 22.9831 23.1160
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6628 0.6641 0.6584 0.6598 0.6594 0.6607
44 BUYING T/T 0.6755 0.6775 0.6716 0.6721 0.6723 0.6735
45 SELLING 0.6937 0.6974 0.6938 0.6908 0.6925 0.6959
46 MID RATE 0.6846 0.6875 0.6827 0.6815 0.6824 0.6847
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0874 3.0604 3.0413 3.0884 3.0764 3.0395
49 BUYING T/T 3.1713 3.1371 3.1073 3.1722 3.1565 3.0974
50 SELLING 3.5485 3.5953 3.6249 3.5501 3.5702 3.6374
51 MID RATE 3.3599 3.3662 3.3661 3.3612 3.3634 3.3674
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5973 0.5960 0.5849 0.5875 0.5921 0.5925
54 BUYING T/T 0.6212 0.6162 0.6070 0.6155 0.6182 0.6151
55 SELLING 0.6970 0.7049 0.7067 0.6994 0.7044 0.7034
56 MID RATE 0.6591 0.6606 0.6569 0.6575 0.6613 0.6593
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.8997 29.8825 29.7552 29.8044 29.8508 30.0187
59 BUYING T/T 29.9846 29.9734 29.8469 29.8890 29.9434 30.1107
60 SELLING 30.5252 30.5052 30.3724 30.4316 30.4744 30.6424
61 MID RATE 30.2549 30.2393 30.1097 30.1603 30.2089 30.3766
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7642 28.8101 28.9780 29.0873 29.0410 29.2226
64 BUYING T/T 28.8529 28.9070 29.0773 29.1838 29.1374 29.3193
65 SELLING 29.4122 29.4414 29.6117 29.7322 29.6911 29.8501
66 MID RATE 29.1326 29.1742 29.3445 29.4580 29.4143 29.5847
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2158 22.3548 22.5421 22.4773 22.5862 22.8329
69 BUYING T/T 22.2938 22.4310 22.6233 22.5543 22.6638 22.9133
70 SELLING 22.7931 22.9116 23.0964 23.0377 23.1547 23.3874
71 MID RATE 22.5435 22.6713 22.8599 22.7960 22.9093 23.1504
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3404 0.3418 0.3395 0.3397 0.3401 0.3392
74 BUYING T/T 0.3421 0.3435 0.3412 0.3414 0.3418 0.3409
75 SELLING 0.3630 0.3639 0.3617 0.3619 0.3624 0.3614
76 MID RATE 0.3526 0.3537 0.3515 0.3517 0.3521 0.3512
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3123 29.3183 29.4539 29.3922 29.1375 29.1379
79 BUYING T/T 29.4044 29.4108 29.5515 29.4887 29.2355 29.2351
80 SELLING 29.9393 29.9239 30.0581 30.0008 29.7499 29.7350
81 MID RATE 29.6719 29.6674 29.8048 29.7448 29.4927 29.4851
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2696 4.2672 4.2671 4.2726 4.2602 4.2933
84 BUYING T/T 4.2880 4.2843 4.2851 4.2891 4.2792 4.3120
85 SELLING 4.3665 4.3595 4.3604 4.3640 4.3583 4.3871
86 MID RATE 4.3273 4.3219 4.3228 4.3266 4.3188 4.3496
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2577 5.3107 5.3190 5.3088 5.3396 5.4064
89 BUYING T/T 5.2765 5.3294 5.3379 5.3252 5.3576 5.4251
90 SELLING 5.3654 5.4169 5.4258 5.4158 5.4487 5.5137
91 MID RATE 5.3210 5.3732 5.3819 5.3705 5.4032 5.4694
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8486 4.8567 4.8748 4.8718 4.8762 4.9227
94 BUYING T/T 4.8669 4.8732 4.8921 4.8878 4.8933 4.9406
95 SELLING 4.9473 4.9537 4.9753 4.9694 4.9746 5.0231
96 MID RATE 4.9071 4.9135 4.9337 4.9286 4.9340 4.9819
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4258 4.4315 4.4249 4.4144 4.4245 4.4217
99 BUYING T/T 4.4607 4.4665 4.4559 4.4455 4.4542 4.4550
100 SELLING 4.6120 4.6190 4.6062 4.5965 4.6031 4.6073
101 MID RATE 4.5364 4.5428 4.5311 4.5210 4.5287 4.5312
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4062 2.4113 2.4194 2.4177 2.3987 2.4317
104 SELLING 2.4289 2.4333 2.4414 2.4410 2.4211 2.4538
105 MID RATE 2.4176 2.4223 2.4304 2.4294 2.4099 2.4428
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2279 4.2196 4.2602 4.2259 4.2083 4.2735
108 SELLING 4.2678 4.2580 4.2992 4.2666 4.2475 4.3125
109 MID RATE 4.2479 4.2388 4.2797 4.2463 4.2279 4.2930
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6740 4.6839 4.6573 4.6478 4.6507 4.6493
112 SELLING 4.7182 4.7265 4.6999 4.6926 4.6941 4.6916
113 MID RATE 4.6961 4.7052 4.6786 4.6702 4.6724 4.6705
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0258 0.0261 0.0262 0.0261 0.0257 0.0265
116 SELLING 0.0261 0.0263 0.0265 0.0263 0.0259 0.0268
117 MID RATE 0.0260 0.0262 0.0264 0.0262 0.0258 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9853 0.9895 0.9859 0.9809 0.9803 0.9856
120 SELLING 0.9946 0.9985 0.9949 0.9904 0.9895 0.9946
121 MID RATE 0.9900 0.9940 0.9904 0.9857 0.9849 0.9901
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.5434 106.8816 106.4654 106.2095 106.3896 106.5459
124 SELLING 107.5501 107.8543 107.4377 107.2333 107.3814 107.5164
125 MID RATE 107.0468 107.3680 106.9516 106.7214 106.8855 107.0312
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0202 8.0379 7.9909 7.9761 7.9811 7.9777
128 SELLING 8.0959 8.1111 8.0639 8.0529 8.0555 8.0504
129 MID RATE 8.0581 8.0745 8.0274 8.0145 8.0183 8.0141
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1887 8.2060 8.1593 8.1428 8.1482 8.1456
132 SELLING 8.2661 8.2807 8.2338 8.2213 8.2241 8.2198
133 MID RATE 8.2274 8.2434 8.1966 8.1821 8.1862 8.1827
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4268 0.4280 0.4256 0.4244 0.4248 0.4248
136 SELLING 0.4308 0.4319 0.4294 0.4285 0.4288 0.4287
137 MID RATE 0.4288 0.4300 0.4275 0.4265 0.4268 0.4268
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5869 1.6142 1.6191 1.6123 1.6194 1.6488
140 SELLING 1.6018 1.6289 1.6339 1.6279 1.6345 1.6639
141 MID RATE 1.5944 1.6216 1.6265 1.6201 1.6270 1.6564
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0073 0.0073 0.0073 0.0074 0.0074
144 SELLING 0.0075 0.0074 0.0074 0.0073 0.0074 0.0074
145 MID RATE 0.0075 0.0074 0.0074 0.0073 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3720 0.3735 0.3728 0.3722 0.3739 0.3728
148 SELLING 0.3755 0.3769 0.3762 0.3758 0.3773 0.3762
149 MID RATE 0.3738 0.3752 0.3745 0.3740 0.3756 0.3745
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 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9577 0.9602 0.9612 0.9545 0.9523 0.9610
156 SELLING 0.9667 0.9690 0.9699 0.9637 0.9612 0.9697
157 MID RATE 0.9622 0.9646 0.9656 0.9591 0.9568 0.9654
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 0.0016 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0016 0.0016 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1974 5.2190 5.1894 5.1826 5.1986 5.2031
164 SELLING 5.2465 5.2665 5.2368 5.2325 5.2471 5.2505
165 MID RATE 5.2220 5.2428 5.2131 5.2076 5.2229 5.2268
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.6562 9.8909 10.0547 10.0679 10.0502 10.3223
168 SELLING 9.7475 9.9809 10.1465 10.1649 10.1439 10.4163
169 MID RATE 9.7019 9.9359 10.1006 10.1164 10.0971 10.3693
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2699 0.2704 0.2693 0.2689 0.2688 0.2686
172 SELLING 0.2724 0.2729 0.2717 0.2715 0.2713 0.2710
173 MID RATE 0.2712 0.2717 0.2705 0.2702 0.2701 0.2698
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0258 0.0257 0.0256 0.0256 0.0256
176 SELLING 0.0260 0.0260 0.0259 0.0259 0.0259 0.0258
177 MID RATE 0.0259 0.0259 0.0258 0.0258 0.0258 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.7804 79.9485 79.5171 79.3332 79.3830 79.3584
180 SELLING 80.5342 80.6761 80.2433 80.0979 80.1231 80.0812
181 MID RATE 80.1573 80.3123 79.8802 79.7156 79.7531 79.7198
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.0820 78.2873 77.8442 77.6847 77.7335 77.7094
184 SELLING 78.8198 78.9997 78.5551 78.4335 78.4582 78.4171
185 MID RATE 78.4509 78.6435 78.1997 78.0591 78.0959 78.0633
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.4340 42.5895 42.3425 42.2557 42.2226 42.2095
188 SELLING 42.8349 42.9771 42.7292 42.6630 42.6163 42.5940
189 MID RATE 42.6345 42.7833 42.5359 42.4594 42.4195 42.4018
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2607 8.2838 8.2301 8.2212 8.2252 8.2179
192 SELLING 8.3388 8.3592 8.3053 8.3004 8.3019 8.2928
193 MID RATE 8.2998 8.3215 8.2677 8.2608 8.2636 8.2554
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3489 2.3557 2.3414 2.3366 2.3372 2.3374
196 SELLING 2.3711 2.3771 2.3628 2.3591 2.3590 2.3586
197 MID RATE 2.3600 2.3664 2.3521 2.3479 2.3481 2.3480
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4092 0.4109 0.4114 0.4090 0.4105 0.4118
200 SELLING 0.4131 0.4147 0.4152 0.4130 0.4143 0.4155
201 MID RATE 0.4112 0.4128 0.4133 0.4110 0.4124 0.4137
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7030 11.7277 11.6463 11.6225 11.6477 11.6441
204 SELLING 11.8136 11.8344 11.7527 11.7345 11.7563 11.7502
205 MID RATE 11.7583 11.7811 11.6995 11.6785 11.7020 11.6972
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1709 8.1975 8.2110 8.1807 8.1435 8.2374
208 SELLING 8.2481 8.2721 8.2859 8.2595 8.2194 8.3124
209 MID RATE 8.2095 8.2348 8.2485 8.2201 8.1815 8.2749
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1392 0.1426 0.1443 0.1445 0.1448 0.1483
212 SELLING 0.1405 0.1439 0.1456 0.1459 0.1461 0.1497
213 MID RATE 0.1399 0.1433 0.1450 0.1452 0.1455 0.1490
Source: Bank of Thailand