(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 0.1455Source: Bank of Thailand