(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 0.1490Source: Bank of Thailand