(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 3, 2010 18:00
03 DEC 2010 02 DEC 2010 01 DEC 2010 30 NOV 2010 29 NOV 2010 26 NOV 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.0480 30.0090 30.1270 30.2130 30.2740 30.1400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7998 29.7700 29.9066 29.9786 30.0416 29.8711
4 BUYING T/T 29.8977 29.8684 30.0055 30.0772 30.1406 29.9700
5 SELLING 30.1747 30.1549 30.2825 30.3614 30.4149 30.2437
6 MID RATE 30.0362 30.0117 30.1440 30.2193 30.2778 30.1069
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.3458 46.3684 46.4550 46.5235 46.7310 46.9177
9 BUYING T/T 46.4965 46.5158 46.6123 46.6699 46.8829 47.0709
10 SELLING 47.1911 47.2241 47.3108 47.3736 47.5754 47.7604
11 MID RATE 46.8438 46.8700 46.9616 47.0218 47.2292 47.4157
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2670 38.9741 38.7733 39.2442 39.6335 39.7048
14 BUYING T/T 39.3894 39.0956 38.8955 39.3651 39.7562 39.8275
15 SELLING 39.9878 39.7032 39.4941 39.9706 40.3584 40.4294
16 MID RATE 39.6886 39.3994 39.1948 39.6679 40.0573 40.1285
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4200 35.2243 35.6056 35.4527 35.5586 35.4777
19 BUYING T/T 35.5307 35.3332 35.7170 35.5623 35.6704 35.5880
20 SELLING 36.2322 36.0394 36.4267 36.2756 36.3790 36.3020
21 MID RATE 35.8815 35.6863 36.0719 35.9190 36.0247 35.9450
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8224 3.8183 3.8355 3.8460 3.8554 3.8352
24 BUYING T/T 3.8383 3.8342 3.8517 3.8619 3.8714 3.8508
25 SELLING 3.8967 3.8940 3.9116 3.9227 3.9287 3.9071
26 MID RATE 3.8675 3.8641 3.8817 3.8923 3.9001 3.8790
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3579 9.3669 9.3642 9.4012 9.4035 9.3964
29 BUYING T/T 9.4336 9.4394 9.4342 9.4695 9.4777 9.4695
30 SELLING 9.6655 9.6707 9.6651 9.7016 9.7128 9.7017
31 MID RATE 9.5496 9.5551 9.5497 9.5856 9.5953 9.5856
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6530 22.5802 22.5488 22.6302 22.6679 22.6565
34 BUYING T/T 22.7311 22.6575 22.6246 22.7052 22.7446 22.7335
35 SELLING 23.1794 23.1159 23.0673 23.1616 23.1894 23.1775
36 MID RATE 22.9553 22.8867 22.8460 22.9334 22.9670 22.9555
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2950 22.2425 22.1875 22.2800 22.4350 22.2875
39 BUYING T/T 22.6541 22.5644 22.5251 22.6393 22.6991 22.6555
40 SELLING 23.2679 23.2027 23.1626 23.2777 23.3383 23.2680
41 MID RATE 22.9610 22.8836 22.8439 22.9585 23.0187 22.9618
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6612 0.6637 0.6658 0.6628 0.6641 0.6584
44 BUYING T/T 0.6745 0.6763 0.6795 0.6755 0.6775 0.6716
45 SELLING 0.6948 0.6960 0.6994 0.6937 0.6974 0.6938
46 MID RATE 0.6847 0.6862 0.6895 0.6846 0.6875 0.6827
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0725 3.0414 3.0575 3.0874 3.0604 3.0413
49 BUYING T/T 3.1386 3.1255 3.1127 3.1713 3.1371 3.1073
50 SELLING 3.5533 3.5562 3.5737 3.5485 3.5953 3.6249
51 MID RATE 3.3460 3.3409 3.3432 3.3599 3.3662 3.3661
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5887 0.5969 0.5888 0.5973 0.5960 0.5849
54 BUYING T/T 0.6112 0.6222 0.6077 0.6212 0.6162 0.6070
55 SELLING 0.7084 0.7040 0.7028 0.6970 0.7049 0.7067
56 MID RATE 0.6598 0.6631 0.6553 0.6591 0.6606 0.6569
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.8890 29.5536 29.7114 29.8997 29.8825 29.7552
59 BUYING T/T 29.9755 29.6391 29.8036 29.9846 29.9734 29.8469
60 SELLING 30.5085 30.1829 30.3335 30.5252 30.5052 30.3724
61 MID RATE 30.2420 29.9110 30.0686 30.2549 30.2393 30.1097
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9446 28.6066 28.5022 28.7642 28.8101 28.9780
64 BUYING T/T 29.0439 28.7023 28.6003 28.8529 28.9070 29.0773
65 SELLING 29.5841 29.2545 29.1295 29.4122 29.4414 29.6117
66 MID RATE 29.3140 28.9784 28.8649 29.1326 29.1742 29.3445
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3775 22.2213 22.0854 22.2158 22.3548 22.5421
69 BUYING T/T 22.4590 22.2888 22.1653 22.2938 22.4310 22.6233
70 SELLING 22.9373 22.7900 22.6366 22.7931 22.9116 23.0964
71 MID RATE 22.6982 22.5394 22.4010 22.5435 22.6713 22.8599
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3377 0.3388 0.3405 0.3404 0.3418 0.3395
74 BUYING T/T 0.3394 0.3405 0.3422 0.3421 0.3435 0.3412
75 SELLING 0.3601 0.3612 0.3627 0.3630 0.3639 0.3617
76 MID RATE 0.3498 0.3509 0.3525 0.3526 0.3537 0.3515
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5744 29.1654 29.0667 29.3123 29.3183 29.4539
79 BUYING T/T 29.6707 29.2540 29.1616 29.4044 29.4108 29.5515
80 SELLING 30.1856 29.7853 29.6688 29.9393 29.9239 30.0581
81 MID RATE 29.9282 29.5197 29.4152 29.6719 29.6674 29.8048
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2915 4.2490 4.2361 4.2696 4.2672 4.2671
84 BUYING T/T 4.3105 4.2665 4.2552 4.2880 4.2843 4.2851
85 SELLING 4.3870 4.3435 4.3302 4.3665 4.3595 4.3604
86 MID RATE 4.3488 4.3050 4.2927 4.3273 4.3219 4.3228
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2613 5.2216 5.1955 5.2577 5.3107 5.3190
89 BUYING T/T 5.2809 5.2406 5.2145 5.2765 5.3294 5.3379
90 SELLING 5.3699 5.3306 5.3011 5.3654 5.4169 5.4258
91 MID RATE 5.3254 5.2856 5.2578 5.3210 5.3732 5.3819
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8791 4.8227 4.8014 4.8486 4.8567 4.8748
94 BUYING T/T 4.8963 4.8411 4.8184 4.8669 4.8732 4.8921
95 SELLING 4.9800 4.9230 4.9005 4.9473 4.9537 4.9753
96 MID RATE 4.9382 4.8821 4.8595 4.9071 4.9135 4.9337
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4021 4.4008 4.4137 4.4258 4.4315 4.4249
99 BUYING T/T 4.4369 4.4342 4.4490 4.4607 4.4665 4.4559
100 SELLING 4.5866 4.5833 4.6003 4.6120 4.6190 4.6062
101 MID RATE 4.5118 4.5088 4.5247 4.5364 4.5428 4.5311
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4258 2.4063 2.4019 2.4062 2.4113 2.4194
104 SELLING 2.4483 2.4294 2.4240 2.4289 2.4333 2.4414
105 MID RATE 2.4371 2.4179 2.4130 2.4176 2.4223 2.4304
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3346 4.2532 4.2209 4.2279 4.2196 4.2602
108 SELLING 4.3747 4.2940 4.2599 4.2678 4.2580 4.2992
109 MID RATE 4.3547 4.2736 4.2404 4.2479 4.2388 4.2797
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6461 4.6416 4.6629 4.6740 4.6839 4.6573
112 SELLING 4.6892 4.6861 4.7059 4.7182 4.7265 4.6999
113 MID RATE 4.6677 4.6639 4.6844 4.6961 4.7052 4.6786
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0260 0.0260 0.0259 0.0258 0.0261 0.0262
116 SELLING 0.0262 0.0262 0.0262 0.0261 0.0263 0.0265
117 MID RATE 0.0261 0.0261 0.0261 0.0260 0.0262 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9848 0.9827 0.9844 0.9853 0.9895 0.9859
120 SELLING 0.9939 0.9921 0.9935 0.9946 0.9985 0.9949
121 MID RATE 0.9894 0.9874 0.9890 0.9900 0.9940 0.9904
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.9075 105.7288 106.0640 106.5434 106.8816 106.4654
124 SELLING 106.8888 106.7430 107.0431 107.5501 107.8543 107.4377
125 MID RATE 106.3982 106.2359 106.5536 107.0468 107.3680 106.9516
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9717 7.9636 8.0002 8.0202 8.0379 7.9909
128 SELLING 8.0455 8.0400 8.0740 8.0959 8.1111 8.0639
129 MID RATE 8.0086 8.0018 8.0371 8.0581 8.0745 8.0274
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1399 8.1319 8.1692 8.1887 8.2060 8.1593
132 SELLING 8.2153 8.2099 8.2446 8.2661 8.2807 8.2338
133 MID RATE 8.1776 8.1709 8.2069 8.2274 8.2434 8.1966
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4236 0.4238 0.4258 0.4268 0.4280 0.4256
136 SELLING 0.4276 0.4279 0.4297 0.4308 0.4319 0.4294
137 MID RATE 0.4256 0.4259 0.4278 0.4288 0.4300 0.4275
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5857 1.5692 1.5614 1.5869 1.6142 1.6191
140 SELLING 1.6004 1.5843 1.5758 1.6018 1.6289 1.6339
141 MID RATE 1.5931 1.5768 1.5686 1.5944 1.6216 1.6265
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0073 0.0073
144 SELLING 0.0075 0.0074 0.0074 0.0075 0.0074 0.0074
145 MID RATE 0.0075 0.0074 0.0074 0.0075 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3712 0.3699 0.3702 0.3720 0.3735 0.3728
148 SELLING 0.3746 0.3734 0.3736 0.3755 0.3769 0.3762
149 MID RATE 0.3729 0.3717 0.3719 0.3738 0.3752 0.3745
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0037 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0037 0.0037 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9578 0.9523 0.9515 0.9577 0.9602 0.9612
156 SELLING 0.9666 0.9614 0.9603 0.9667 0.9690 0.9699
157 MID RATE 0.9622 0.9569 0.9559 0.9622 0.9646 0.9656
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1664 5.1613 5.1823 5.1974 5.2190 5.1894
164 SELLING 5.2142 5.2108 5.2301 5.2465 5.2665 5.2368
165 MID RATE 5.1903 5.1861 5.2062 5.2220 5.2428 5.2131
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.9160 9.8058 9.6786 9.6562 9.8909 10.0547
168 SELLING 10.0079 9.8998 9.7679 9.7475 9.9809 10.1465
169 MID RATE 9.9620 9.8528 9.7233 9.7019 9.9359 10.1006
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2687 0.2686 0.2694 0.2699 0.2704 0.2693
172 SELLING 0.2712 0.2712 0.2719 0.2724 0.2729 0.2717
173 MID RATE 0.2700 0.2699 0.2707 0.2712 0.2717 0.2705
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0256 0.0257 0.0258 0.0258 0.0257
176 SELLING 0.0258 0.0258 0.0259 0.0260 0.0260 0.0259
177 MID RATE 0.0257 0.0257 0.0258 0.0259 0.0259 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.3042 79.2265 79.5902 79.7804 79.9485 79.5171
180 SELLING 80.0390 79.9865 80.3249 80.5342 80.6761 80.2433
181 MID RATE 79.6716 79.6065 79.9576 80.1573 80.3123 79.8802
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.6564 77.5400 77.8959 78.0820 78.2873 77.8442
184 SELLING 78.3758 78.2837 78.6150 78.8198 78.9997 78.5551
185 MID RATE 78.0161 77.9119 78.2555 78.4509 78.6435 78.1997
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.2105 42.1989 42.3627 42.4340 42.5895 42.3425
188 SELLING 42.6016 42.6037 42.7538 42.8349 42.9771 42.7292
189 MID RATE 42.4061 42.4013 42.5583 42.6345 42.7833 42.5359
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2098 8.2022 8.2483 8.2607 8.2838 8.2301
192 SELLING 8.2859 8.2809 8.3244 8.3388 8.3592 8.3053
193 MID RATE 8.2479 8.2416 8.2864 8.2998 8.3215 8.2677
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3358 2.3344 2.3442 2.3489 2.3557 2.3414
196 SELLING 2.3574 2.3568 2.3658 2.3711 2.3771 2.3628
197 MID RATE 2.3466 2.3456 2.3550 2.3600 2.3664 2.3521
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4127 0.4114 0.4087 0.4092 0.4109 0.4114
200 SELLING 0.4165 0.4154 0.4125 0.4131 0.4147 0.4152
201 MID RATE 0.4146 0.4134 0.4106 0.4112 0.4128 0.4133
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6332 11.6248 11.6781 11.7030 11.7277 11.6463
204 SELLING 11.7410 11.7363 11.7859 11.8136 11.8344 11.7527
205 MID RATE 11.6871 11.6806 11.7320 11.7583 11.7811 11.6995
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2272 8.1675 8.1537 8.1709 8.1975 8.2110
208 SELLING 8.3034 8.2458 8.2289 8.2481 8.2721 8.2859
209 MID RATE 8.2653 8.2067 8.1913 8.2095 8.2348 8.2485
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1427 0.1403 0.1387 0.1392 0.1426 0.1443
212 SELLING 0.1440 0.1416 0.1399 0.1405 0.1439 0.1456
213 MID RATE 0.1434 0.1410 0.1393 0.1399 0.1433 0.1450
Source: Bank of Thailand