(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 1, 2010 18:00
01 DEC 2010 30 NOV 2010 29 NOV 2010 26 NOV 2010 25 NOV 2010 24 NOV 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.1270 30.2130 30.2740 30.1400 30.0550 30.0680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9066 29.9786 30.0416 29.8711 29.8102 29.8292
4 BUYING T/T 30.0055 30.0772 30.1406 29.9700 29.9086 29.9274
5 SELLING 30.2825 30.3614 30.4149 30.2437 30.1969 30.2064
6 MID RATE 30.1440 30.2193 30.2778 30.1069 30.0528 30.0669
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.4550 46.5235 46.7310 46.9177 46.8693 47.0497
9 BUYING T/T 46.6123 46.6699 46.8829 47.0709 47.0153 47.2021
10 SELLING 47.3108 47.3736 47.5754 47.7604 47.7279 47.9037
11 MID RATE 46.9616 47.0218 47.2292 47.4157 47.3716 47.5529
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7733 39.2442 39.6335 39.7048 39.6119 39.8621
14 BUYING T/T 38.8955 39.3651 39.7562 39.8275 39.7361 39.9846
15 SELLING 39.4941 39.9706 40.3584 40.4294 40.3538 40.5866
16 MID RATE 39.1948 39.6679 40.0573 40.1285 40.0450 40.2856
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.6056 35.4527 35.5586 35.4777 35.5491 35.6538
19 BUYING T/T 35.7170 35.5623 35.6704 35.5880 35.6596 35.7643
20 SELLING 36.4267 36.2756 36.3790 36.3020 36.3734 36.4854
21 MID RATE 36.0719 35.9190 36.0247 35.9450 36.0165 36.1249
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8355 3.8460 3.8554 3.8352 3.8266 3.8288
24 BUYING T/T 3.8517 3.8619 3.8714 3.8508 3.8432 3.8465
25 SELLING 3.9116 3.9227 3.9287 3.9071 3.9032 3.9048
26 MID RATE 3.8817 3.8923 3.9001 3.8790 3.8732 3.8757
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3642 9.4012 9.4035 9.3964 9.4055 9.4175
29 BUYING T/T 9.4342 9.4695 9.4777 9.4695 9.4806 9.4862
30 SELLING 9.6651 9.7016 9.7128 9.7017 9.7135 9.7193
31 MID RATE 9.5497 9.5856 9.5953 9.5856 9.5971 9.6028
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5488 22.6302 22.6679 22.6565 22.6314 22.6550
34 BUYING T/T 22.6246 22.7052 22.7446 22.7335 22.7128 22.7362
35 SELLING 23.0673 23.1616 23.1894 23.1775 23.1687 23.1864
36 MID RATE 22.8460 22.9334 22.9670 22.9555 22.9408 22.9613
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1875 22.2800 22.4350 22.2875 22.2975 22.3150
39 BUYING T/T 22.5251 22.6393 22.6991 22.6555 22.6074 22.6768
40 SELLING 23.1626 23.2777 23.3383 23.2680 23.2465 23.2893
41 MID RATE 22.8439 22.9585 23.0187 22.9618 22.9270 22.9831
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6658 0.6628 0.6641 0.6584 0.6598 0.6594
44 BUYING T/T 0.6795 0.6755 0.6775 0.6716 0.6721 0.6723
45 SELLING 0.6994 0.6937 0.6974 0.6938 0.6908 0.6925
46 MID RATE 0.6895 0.6846 0.6875 0.6827 0.6815 0.6824
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0575 3.0874 3.0604 3.0413 3.0884 3.0764
49 BUYING T/T 3.1127 3.1713 3.1371 3.1073 3.1722 3.1565
50 SELLING 3.5737 3.5485 3.5953 3.6249 3.5501 3.5702
51 MID RATE 3.3432 3.3599 3.3662 3.3661 3.3612 3.3634
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5888 0.5973 0.5960 0.5849 0.5875 0.5921
54 BUYING T/T 0.6077 0.6212 0.6162 0.6070 0.6155 0.6182
55 SELLING 0.7028 0.6970 0.7049 0.7067 0.6994 0.7044
56 MID RATE 0.6553 0.6591 0.6606 0.6569 0.6575 0.6613
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.7114 29.8997 29.8825 29.7552 29.8044 29.8508
59 BUYING T/T 29.8036 29.9846 29.9734 29.8469 29.8890 29.9434
60 SELLING 30.3335 30.5252 30.5052 30.3724 30.4316 30.4744
61 MID RATE 30.0686 30.2549 30.2393 30.1097 30.1603 30.2089
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.5022 28.7642 28.8101 28.9780 29.0873 29.0410
64 BUYING T/T 28.6003 28.8529 28.9070 29.0773 29.1838 29.1374
65 SELLING 29.1295 29.4122 29.4414 29.6117 29.7322 29.6911
66 MID RATE 28.8649 29.1326 29.1742 29.3445 29.4580 29.4143
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0854 22.2158 22.3548 22.5421 22.4773 22.5862
69 BUYING T/T 22.1653 22.2938 22.4310 22.6233 22.5543 22.6638
70 SELLING 22.6366 22.7931 22.9116 23.0964 23.0377 23.1547
71 MID RATE 22.4010 22.5435 22.6713 22.8599 22.7960 22.9093
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3405 0.3404 0.3418 0.3395 0.3397 0.3401
74 BUYING T/T 0.3422 0.3421 0.3435 0.3412 0.3414 0.3418
75 SELLING 0.3627 0.3630 0.3639 0.3617 0.3619 0.3624
76 MID RATE 0.3525 0.3526 0.3537 0.3515 0.3517 0.3521
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0667 29.3123 29.3183 29.4539 29.3922 29.1375
79 BUYING T/T 29.1616 29.4044 29.4108 29.5515 29.4887 29.2355
80 SELLING 29.6688 29.9393 29.9239 30.0581 30.0008 29.7499
81 MID RATE 29.4152 29.6719 29.6674 29.8048 29.7448 29.4927
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2361 4.2696 4.2672 4.2671 4.2726 4.2602
84 BUYING T/T 4.2552 4.2880 4.2843 4.2851 4.2891 4.2792
85 SELLING 4.3302 4.3665 4.3595 4.3604 4.3640 4.3583
86 MID RATE 4.2927 4.3273 4.3219 4.3228 4.3266 4.3188
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1955 5.2577 5.3107 5.3190 5.3088 5.3396
89 BUYING T/T 5.2145 5.2765 5.3294 5.3379 5.3252 5.3576
90 SELLING 5.3011 5.3654 5.4169 5.4258 5.4158 5.4487
91 MID RATE 5.2578 5.3210 5.3732 5.3819 5.3705 5.4032
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8014 4.8486 4.8567 4.8748 4.8718 4.8762
94 BUYING T/T 4.8184 4.8669 4.8732 4.8921 4.8878 4.8933
95 SELLING 4.9005 4.9473 4.9537 4.9753 4.9694 4.9746
96 MID RATE 4.8595 4.9071 4.9135 4.9337 4.9286 4.9340
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4137 4.4258 4.4315 4.4249 4.4144 4.4245
99 BUYING T/T 4.4490 4.4607 4.4665 4.4559 4.4455 4.4542
100 SELLING 4.6003 4.6120 4.6190 4.6062 4.5965 4.6031
101 MID RATE 4.5247 4.5364 4.5428 4.5311 4.5210 4.5287
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4019 2.4062 2.4113 2.4194 2.4177 2.3987
104 SELLING 2.4240 2.4289 2.4333 2.4414 2.4410 2.4211
105 MID RATE 2.4130 2.4176 2.4223 2.4304 2.4294 2.4099
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2209 4.2279 4.2196 4.2602 4.2259 4.2083
108 SELLING 4.2599 4.2678 4.2580 4.2992 4.2666 4.2475
109 MID RATE 4.2404 4.2479 4.2388 4.2797 4.2463 4.2279
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6629 4.6740 4.6839 4.6573 4.6478 4.6507
112 SELLING 4.7059 4.7182 4.7265 4.6999 4.6926 4.6941
113 MID RATE 4.6844 4.6961 4.7052 4.6786 4.6702 4.6724
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0259 0.0258 0.0261 0.0262 0.0261 0.0257
116 SELLING 0.0262 0.0261 0.0263 0.0265 0.0263 0.0259
117 MID RATE 0.0261 0.0260 0.0262 0.0264 0.0262 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9844 0.9853 0.9895 0.9859 0.9809 0.9803
120 SELLING 0.9935 0.9946 0.9985 0.9949 0.9904 0.9895
121 MID RATE 0.9890 0.9900 0.9940 0.9904 0.9857 0.9849
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.0640 106.5434 106.8816 106.4654 106.2095 106.3896
124 SELLING 107.0431 107.5501 107.8543 107.4377 107.2333 107.3814
125 MID RATE 106.5536 107.0468 107.3680 106.9516 106.7214 106.8855
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0002 8.0202 8.0379 7.9909 7.9761 7.9811
128 SELLING 8.0740 8.0959 8.1111 8.0639 8.0529 8.0555
129 MID RATE 8.0371 8.0581 8.0745 8.0274 8.0145 8.0183
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1692 8.1887 8.2060 8.1593 8.1428 8.1482
132 SELLING 8.2446 8.2661 8.2807 8.2338 8.2213 8.2241
133 MID RATE 8.2069 8.2274 8.2434 8.1966 8.1821 8.1862
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4258 0.4268 0.4280 0.4256 0.4244 0.4248
136 SELLING 0.4297 0.4308 0.4319 0.4294 0.4285 0.4288
137 MID RATE 0.4278 0.4288 0.4300 0.4275 0.4265 0.4268
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5614 1.5869 1.6142 1.6191 1.6123 1.6194
140 SELLING 1.5758 1.6018 1.6289 1.6339 1.6279 1.6345
141 MID RATE 1.5686 1.5944 1.6216 1.6265 1.6201 1.6270
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0073 0.0073 0.0073 0.0074
144 SELLING 0.0074 0.0075 0.0074 0.0074 0.0073 0.0074
145 MID RATE 0.0074 0.0075 0.0074 0.0074 0.0073 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3702 0.3720 0.3735 0.3728 0.3722 0.3739
148 SELLING 0.3736 0.3755 0.3769 0.3762 0.3758 0.3773
149 MID RATE 0.3719 0.3738 0.3752 0.3745 0.3740 0.3756
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 0.9515 0.9577 0.9602 0.9612 0.9545 0.9523
156 SELLING 0.9603 0.9667 0.9690 0.9699 0.9637 0.9612
157 MID RATE 0.9559 0.9622 0.9646 0.9656 0.9591 0.9568
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 0.0016 0.0015 0.0015
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1823 5.1974 5.2190 5.1894 5.1826 5.1986
164 SELLING 5.2301 5.2465 5.2665 5.2368 5.2325 5.2471
165 MID RATE 5.2062 5.2220 5.2428 5.2131 5.2076 5.2229
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.6786 9.6562 9.8909 10.0547 10.0679 10.0502
168 SELLING 9.7679 9.7475 9.9809 10.1465 10.1649 10.1439
169 MID RATE 9.7233 9.7019 9.9359 10.1006 10.1164 10.0971
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2694 0.2699 0.2704 0.2693 0.2689 0.2688
172 SELLING 0.2719 0.2724 0.2729 0.2717 0.2715 0.2713
173 MID RATE 0.2707 0.2712 0.2717 0.2705 0.2702 0.2701
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0258 0.0258 0.0257 0.0256 0.0256
176 SELLING 0.0259 0.0260 0.0260 0.0259 0.0259 0.0259
177 MID RATE 0.0258 0.0259 0.0259 0.0258 0.0258 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.5902 79.7804 79.9485 79.5171 79.3332 79.3830
180 SELLING 80.3249 80.5342 80.6761 80.2433 80.0979 80.1231
181 MID RATE 79.9576 80.1573 80.3123 79.8802 79.7156 79.7531
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.8959 78.0820 78.2873 77.8442 77.6847 77.7335
184 SELLING 78.6150 78.8198 78.9997 78.5551 78.4335 78.4582
185 MID RATE 78.2555 78.4509 78.6435 78.1997 78.0591 78.0959
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.3627 42.4340 42.5895 42.3425 42.2557 42.2226
188 SELLING 42.7538 42.8349 42.9771 42.7292 42.6630 42.6163
189 MID RATE 42.5583 42.6345 42.7833 42.5359 42.4594 42.4195
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2483 8.2607 8.2838 8.2301 8.2212 8.2252
192 SELLING 8.3244 8.3388 8.3592 8.3053 8.3004 8.3019
193 MID RATE 8.2864 8.2998 8.3215 8.2677 8.2608 8.2636
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3442 2.3489 2.3557 2.3414 2.3366 2.3372
196 SELLING 2.3658 2.3711 2.3771 2.3628 2.3591 2.3590
197 MID RATE 2.3550 2.3600 2.3664 2.3521 2.3479 2.3481
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4087 0.4092 0.4109 0.4114 0.4090 0.4105
200 SELLING 0.4125 0.4131 0.4147 0.4152 0.4130 0.4143
201 MID RATE 0.4106 0.4112 0.4128 0.4133 0.4110 0.4124
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6781 11.7030 11.7277 11.6463 11.6225 11.6477
204 SELLING 11.7859 11.8136 11.8344 11.7527 11.7345 11.7563
205 MID RATE 11.7320 11.7583 11.7811 11.6995 11.6785 11.7020
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1537 8.1709 8.1975 8.2110 8.1807 8.1435
208 SELLING 8.2289 8.2481 8.2721 8.2859 8.2595 8.2194
209 MID RATE 8.1913 8.2095 8.2348 8.2485 8.2201 8.1815
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1387 0.1392 0.1426 0.1443 0.1445 0.1448
212 SELLING 0.1399 0.1405 0.1439 0.1456 0.1459 0.1461
213 MID RATE 0.1393 0.1399 0.1433 0.1450 0.1452 0.1455
Source: Bank of Thailand