(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 2, 2010 18:00
02 DEC 2010 01 DEC 2010 30 NOV 2010 29 NOV 2010 26 NOV 2010 25 NOV 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.0090 30.1270 30.2130 30.2740 30.1400 30.0550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7700 29.9066 29.9786 30.0416 29.8711 29.8102
4 BUYING T/T 29.8684 30.0055 30.0772 30.1406 29.9700 29.9086
5 SELLING 30.1549 30.2825 30.3614 30.4149 30.2437 30.1969
6 MID RATE 30.0117 30.1440 30.2193 30.2778 30.1069 30.0528
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.3684 46.4550 46.5235 46.7310 46.9177 46.8693
9 BUYING T/T 46.5158 46.6123 46.6699 46.8829 47.0709 47.0153
10 SELLING 47.2241 47.3108 47.3736 47.5754 47.7604 47.7279
11 MID RATE 46.8700 46.9616 47.0218 47.2292 47.4157 47.3716
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9741 38.7733 39.2442 39.6335 39.7048 39.6119
14 BUYING T/T 39.0956 38.8955 39.3651 39.7562 39.8275 39.7361
15 SELLING 39.7032 39.4941 39.9706 40.3584 40.4294 40.3538
16 MID RATE 39.3994 39.1948 39.6679 40.0573 40.1285 40.0450
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.2243 35.6056 35.4527 35.5586 35.4777 35.5491
19 BUYING T/T 35.3332 35.7170 35.5623 35.6704 35.5880 35.6596
20 SELLING 36.0394 36.4267 36.2756 36.3790 36.3020 36.3734
21 MID RATE 35.6863 36.0719 35.9190 36.0247 35.9450 36.0165
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8183 3.8355 3.8460 3.8554 3.8352 3.8266
24 BUYING T/T 3.8342 3.8517 3.8619 3.8714 3.8508 3.8432
25 SELLING 3.8940 3.9116 3.9227 3.9287 3.9071 3.9032
26 MID RATE 3.8641 3.8817 3.8923 3.9001 3.8790 3.8732
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3669 9.3642 9.4012 9.4035 9.3964 9.4055
29 BUYING T/T 9.4394 9.4342 9.4695 9.4777 9.4695 9.4806
30 SELLING 9.6707 9.6651 9.7016 9.7128 9.7017 9.7135
31 MID RATE 9.5551 9.5497 9.5856 9.5953 9.5856 9.5971
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5802 22.5488 22.6302 22.6679 22.6565 22.6314
34 BUYING T/T 22.6575 22.6246 22.7052 22.7446 22.7335 22.7128
35 SELLING 23.1159 23.0673 23.1616 23.1894 23.1775 23.1687
36 MID RATE 22.8867 22.8460 22.9334 22.9670 22.9555 22.9408
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2425 22.1875 22.2800 22.4350 22.2875 22.2975
39 BUYING T/T 22.5644 22.5251 22.6393 22.6991 22.6555 22.6074
40 SELLING 23.2027 23.1626 23.2777 23.3383 23.2680 23.2465
41 MID RATE 22.8836 22.8439 22.9585 23.0187 22.9618 22.9270
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6637 0.6658 0.6628 0.6641 0.6584 0.6598
44 BUYING T/T 0.6763 0.6795 0.6755 0.6775 0.6716 0.6721
45 SELLING 0.6960 0.6994 0.6937 0.6974 0.6938 0.6908
46 MID RATE 0.6862 0.6895 0.6846 0.6875 0.6827 0.6815
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0414 3.0575 3.0874 3.0604 3.0413 3.0884
49 BUYING T/T 3.1255 3.1127 3.1713 3.1371 3.1073 3.1722
50 SELLING 3.5562 3.5737 3.5485 3.5953 3.6249 3.5501
51 MID RATE 3.3409 3.3432 3.3599 3.3662 3.3661 3.3612
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5969 0.5888 0.5973 0.5960 0.5849 0.5875
54 BUYING T/T 0.6222 0.6077 0.6212 0.6162 0.6070 0.6155
55 SELLING 0.7040 0.7028 0.6970 0.7049 0.7067 0.6994
56 MID RATE 0.6631 0.6553 0.6591 0.6606 0.6569 0.6575
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.5536 29.7114 29.8997 29.8825 29.7552 29.8044
59 BUYING T/T 29.6391 29.8036 29.9846 29.9734 29.8469 29.8890
60 SELLING 30.1829 30.3335 30.5252 30.5052 30.3724 30.4316
61 MID RATE 29.9110 30.0686 30.2549 30.2393 30.1097 30.1603
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.6066 28.5022 28.7642 28.8101 28.9780 29.0873
64 BUYING T/T 28.7023 28.6003 28.8529 28.9070 29.0773 29.1838
65 SELLING 29.2545 29.1295 29.4122 29.4414 29.6117 29.7322
66 MID RATE 28.9784 28.8649 29.1326 29.1742 29.3445 29.4580
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2213 22.0854 22.2158 22.3548 22.5421 22.4773
69 BUYING T/T 22.2888 22.1653 22.2938 22.4310 22.6233 22.5543
70 SELLING 22.7900 22.6366 22.7931 22.9116 23.0964 23.0377
71 MID RATE 22.5394 22.4010 22.5435 22.6713 22.8599 22.7960
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3388 0.3405 0.3404 0.3418 0.3395 0.3397
74 BUYING T/T 0.3405 0.3422 0.3421 0.3435 0.3412 0.3414
75 SELLING 0.3612 0.3627 0.3630 0.3639 0.3617 0.3619
76 MID RATE 0.3509 0.3525 0.3526 0.3537 0.3515 0.3517
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1654 29.0667 29.3123 29.3183 29.4539 29.3922
79 BUYING T/T 29.2540 29.1616 29.4044 29.4108 29.5515 29.4887
80 SELLING 29.7853 29.6688 29.9393 29.9239 30.0581 30.0008
81 MID RATE 29.5197 29.4152 29.6719 29.6674 29.8048 29.7448
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2490 4.2361 4.2696 4.2672 4.2671 4.2726
84 BUYING T/T 4.2665 4.2552 4.2880 4.2843 4.2851 4.2891
85 SELLING 4.3435 4.3302 4.3665 4.3595 4.3604 4.3640
86 MID RATE 4.3050 4.2927 4.3273 4.3219 4.3228 4.3266
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2216 5.1955 5.2577 5.3107 5.3190 5.3088
89 BUYING T/T 5.2406 5.2145 5.2765 5.3294 5.3379 5.3252
90 SELLING 5.3306 5.3011 5.3654 5.4169 5.4258 5.4158
91 MID RATE 5.2856 5.2578 5.3210 5.3732 5.3819 5.3705
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8227 4.8014 4.8486 4.8567 4.8748 4.8718
94 BUYING T/T 4.8411 4.8184 4.8669 4.8732 4.8921 4.8878
95 SELLING 4.9230 4.9005 4.9473 4.9537 4.9753 4.9694
96 MID RATE 4.8821 4.8595 4.9071 4.9135 4.9337 4.9286
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4008 4.4137 4.4258 4.4315 4.4249 4.4144
99 BUYING T/T 4.4342 4.4490 4.4607 4.4665 4.4559 4.4455
100 SELLING 4.5833 4.6003 4.6120 4.6190 4.6062 4.5965
101 MID RATE 4.5088 4.5247 4.5364 4.5428 4.5311 4.5210
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4063 2.4019 2.4062 2.4113 2.4194 2.4177
104 SELLING 2.4294 2.4240 2.4289 2.4333 2.4414 2.4410
105 MID RATE 2.4179 2.4130 2.4176 2.4223 2.4304 2.4294
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2532 4.2209 4.2279 4.2196 4.2602 4.2259
108 SELLING 4.2940 4.2599 4.2678 4.2580 4.2992 4.2666
109 MID RATE 4.2736 4.2404 4.2479 4.2388 4.2797 4.2463
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6416 4.6629 4.6740 4.6839 4.6573 4.6478
112 SELLING 4.6861 4.7059 4.7182 4.7265 4.6999 4.6926
113 MID RATE 4.6639 4.6844 4.6961 4.7052 4.6786 4.6702
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0260 0.0259 0.0258 0.0261 0.0262 0.0261
116 SELLING 0.0262 0.0262 0.0261 0.0263 0.0265 0.0263
117 MID RATE 0.0261 0.0261 0.0260 0.0262 0.0264 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9827 0.9844 0.9853 0.9895 0.9859 0.9809
120 SELLING 0.9921 0.9935 0.9946 0.9985 0.9949 0.9904
121 MID RATE 0.9874 0.9890 0.9900 0.9940 0.9904 0.9857
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.7288 106.0640 106.5434 106.8816 106.4654 106.2095
124 SELLING 106.7430 107.0431 107.5501 107.8543 107.4377 107.2333
125 MID RATE 106.2359 106.5536 107.0468 107.3680 106.9516 106.7214
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9636 8.0002 8.0202 8.0379 7.9909 7.9761
128 SELLING 8.0400 8.0740 8.0959 8.1111 8.0639 8.0529
129 MID RATE 8.0018 8.0371 8.0581 8.0745 8.0274 8.0145
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1319 8.1692 8.1887 8.2060 8.1593 8.1428
132 SELLING 8.2099 8.2446 8.2661 8.2807 8.2338 8.2213
133 MID RATE 8.1709 8.2069 8.2274 8.2434 8.1966 8.1821
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4238 0.4258 0.4268 0.4280 0.4256 0.4244
136 SELLING 0.4279 0.4297 0.4308 0.4319 0.4294 0.4285
137 MID RATE 0.4259 0.4278 0.4288 0.4300 0.4275 0.4265
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5692 1.5614 1.5869 1.6142 1.6191 1.6123
140 SELLING 1.5843 1.5758 1.6018 1.6289 1.6339 1.6279
141 MID RATE 1.5768 1.5686 1.5944 1.6216 1.6265 1.6201
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0073 0.0073 0.0073
144 SELLING 0.0074 0.0074 0.0075 0.0074 0.0074 0.0073
145 MID RATE 0.0074 0.0074 0.0075 0.0074 0.0074 0.0073
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3699 0.3702 0.3720 0.3735 0.3728 0.3722
148 SELLING 0.3734 0.3736 0.3755 0.3769 0.3762 0.3758
149 MID RATE 0.3717 0.3719 0.3738 0.3752 0.3745 0.3740
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0037 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9523 0.9515 0.9577 0.9602 0.9612 0.9545
156 SELLING 0.9614 0.9603 0.9667 0.9690 0.9699 0.9637
157 MID RATE 0.9569 0.9559 0.9622 0.9646 0.9656 0.9591
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0016 0.0016 0.0016 0.0016 0.0015
161 MID RATE 0.0015 0.0016 0.0016 0.0016 0.0016 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1613 5.1823 5.1974 5.2190 5.1894 5.1826
164 SELLING 5.2108 5.2301 5.2465 5.2665 5.2368 5.2325
165 MID RATE 5.1861 5.2062 5.2220 5.2428 5.2131 5.2076
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8058 9.6786 9.6562 9.8909 10.0547 10.0679
168 SELLING 9.8998 9.7679 9.7475 9.9809 10.1465 10.1649
169 MID RATE 9.8528 9.7233 9.7019 9.9359 10.1006 10.1164
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2686 0.2694 0.2699 0.2704 0.2693 0.2689
172 SELLING 0.2712 0.2719 0.2724 0.2729 0.2717 0.2715
173 MID RATE 0.2699 0.2707 0.2712 0.2717 0.2705 0.2702
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0257 0.0258 0.0258 0.0257 0.0256
176 SELLING 0.0258 0.0259 0.0260 0.0260 0.0259 0.0259
177 MID RATE 0.0257 0.0258 0.0259 0.0259 0.0258 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.2265 79.5902 79.7804 79.9485 79.5171 79.3332
180 SELLING 79.9865 80.3249 80.5342 80.6761 80.2433 80.0979
181 MID RATE 79.6065 79.9576 80.1573 80.3123 79.8802 79.7156
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.5400 77.8959 78.0820 78.2873 77.8442 77.6847
184 SELLING 78.2837 78.6150 78.8198 78.9997 78.5551 78.4335
185 MID RATE 77.9119 78.2555 78.4509 78.6435 78.1997 78.0591
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.1989 42.3627 42.4340 42.5895 42.3425 42.2557
188 SELLING 42.6037 42.7538 42.8349 42.9771 42.7292 42.6630
189 MID RATE 42.4013 42.5583 42.6345 42.7833 42.5359 42.4594
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2022 8.2483 8.2607 8.2838 8.2301 8.2212
192 SELLING 8.2809 8.3244 8.3388 8.3592 8.3053 8.3004
193 MID RATE 8.2416 8.2864 8.2998 8.3215 8.2677 8.2608
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3344 2.3442 2.3489 2.3557 2.3414 2.3366
196 SELLING 2.3568 2.3658 2.3711 2.3771 2.3628 2.3591
197 MID RATE 2.3456 2.3550 2.3600 2.3664 2.3521 2.3479
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4114 0.4087 0.4092 0.4109 0.4114 0.4090
200 SELLING 0.4154 0.4125 0.4131 0.4147 0.4152 0.4130
201 MID RATE 0.4134 0.4106 0.4112 0.4128 0.4133 0.4110
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6248 11.6781 11.7030 11.7277 11.6463 11.6225
204 SELLING 11.7363 11.7859 11.8136 11.8344 11.7527 11.7345
205 MID RATE 11.6806 11.7320 11.7583 11.7811 11.6995 11.6785
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1675 8.1537 8.1709 8.1975 8.2110 8.1807
208 SELLING 8.2458 8.2289 8.2481 8.2721 8.2859 8.2595
209 MID RATE 8.2067 8.1913 8.2095 8.2348 8.2485 8.2201
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1403 0.1387 0.1392 0.1426 0.1443 0.1445
212 SELLING 0.1416 0.1399 0.1405 0.1439 0.1456 0.1459
213 MID RATE 0.1410 0.1393 0.1399 0.1433 0.1450 0.1452
Source: Bank of Thailand