(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 7, 2010 18:00
07 DEC 2010 03 DEC 2010 02 DEC 2010 01 DEC 2010 30 NOV 2010 29 NOV 2010 1 REFERENCE RATE : US DOLLAR (USD) 30.0050 30.0480 30.0090 30.1270 30.2130 30.2740 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.7663 29.7998 29.7700 29.9066 29.9786 30.0416 4 BUYING T/T 29.8647 29.8977 29.8684 30.0055 30.0772 30.1406 5 SELLING 30.1486 30.1747 30.1549 30.2825 30.3614 30.4149 6 MID RATE 30.0067 30.0362 30.0117 30.1440 30.2193 30.2778 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 46.7052 46.3458 46.3684 46.4550 46.5235 46.7310 9 BUYING T/T 46.8532 46.4965 46.5158 46.6123 46.6699 46.8829 10 SELLING 47.5468 47.1911 47.2241 47.3108 47.3736 47.5754 11 MID RATE 47.2000 46.8438 46.8700 46.9616 47.0218 47.2292 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.5177 39.2670 38.9741 38.7733 39.2442 39.6335 14 BUYING T/T 39.6389 39.3894 39.0956 38.8955 39.3651 39.7562 15 SELLING 40.2413 39.9878 39.7032 39.4941 39.9706 40.3584 16 MID RATE 39.9401 39.6886 39.3994 39.1948 39.6679 40.0573 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.9092 35.4200 35.2243 35.6056 35.4527 35.5586 19 BUYING T/T 36.0210 35.5307 35.3332 35.7170 35.5623 35.6704 20 SELLING 36.7469 36.2322 36.0394 36.4267 36.2756 36.3790 21 MID RATE 36.3840 35.8815 35.6863 36.0719 35.9190 36.0247 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8213 3.8224 3.8183 3.8355 3.8460 3.8554 24 BUYING T/T 3.8363 3.8383 3.8342 3.8517 3.8619 3.8714 25 SELLING 3.8948 3.8967 3.8940 3.9116 3.9227 3.9287 26 MID RATE 3.8656 3.8675 3.8641 3.8817 3.8923 3.9001 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3579 9.3579 9.3669 9.3642 9.4012 9.4035 29 BUYING T/T 9.4289 9.4336 9.4394 9.4342 9.4695 9.4777 30 SELLING 9.6634 9.6655 9.6707 9.6651 9.7016 9.7128 31 MID RATE 9.5462 9.5496 9.5551 9.5497 9.5856 9.5953 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.6846 22.6530 22.5802 22.5488 22.6302 22.6679 34 BUYING T/T 22.7613 22.7311 22.6575 22.6246 22.7052 22.7446 35 SELLING 23.2109 23.1794 23.1159 23.0673 23.1616 23.1894 36 MID RATE 22.9861 22.9553 22.8867 22.8460 22.9334 22.9670 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.3175 22.2950 22.2425 22.1875 22.2800 22.4350 39 BUYING T/T 22.6760 22.6541 22.5644 22.5251 22.6393 22.6991 40 SELLING 23.2972 23.2679 23.2027 23.1626 23.2777 23.3383 41 MID RATE 22.9866 22.9610 22.8836 22.8439 22.9585 23.0187 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6631 0.6612 0.6637 0.6658 0.6628 0.6641 44 BUYING T/T 0.6763 0.6745 0.6763 0.6795 0.6755 0.6775 45 SELLING 0.6977 0.6948 0.6960 0.6994 0.6937 0.6974 46 MID RATE 0.6870 0.6847 0.6862 0.6895 0.6846 0.6875 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0292 3.0725 3.0414 3.0575 3.0874 3.0604 49 BUYING T/T 3.1064 3.1386 3.1255 3.1127 3.1713 3.1371 50 SELLING 3.5843 3.5533 3.5562 3.5737 3.5485 3.5953 51 MID RATE 3.3454 3.3460 3.3409 3.3432 3.3599 3.3662 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5993 0.5887 0.5969 0.5888 0.5973 0.5960 54 BUYING T/T 0.6227 0.6112 0.6222 0.6077 0.6212 0.6162 55 SELLING 0.7112 0.7084 0.7040 0.7028 0.6970 0.7049 56 MID RATE 0.6670 0.6598 0.6631 0.6553 0.6591 0.6606 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.2171 29.8890 29.5536 29.7114 29.8997 29.8825 59 BUYING T/T 30.3100 29.9755 29.6391 29.8036 29.9846 29.9734 60 SELLING 30.8554 30.5085 30.1829 30.3335 30.5252 30.5052 61 MID RATE 30.5827 30.2420 29.9110 30.0686 30.2549 30.2393 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.3097 28.9446 28.6066 28.5022 28.7642 28.8101 64 BUYING T/T 29.4078 29.0439 28.7023 28.6003 28.8529 28.9070 65 SELLING 29.9540 29.5841 29.2545 29.1295 29.4122 29.4414 66 MID RATE 29.6809 29.3140 28.9784 28.8649 29.1326 29.1742 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.4972 22.3775 22.2213 22.0854 22.2158 22.3548 69 BUYING T/T 22.5748 22.4590 22.2888 22.1653 22.2938 22.4310 70 SELLING 23.0585 22.9373 22.7900 22.6366 22.7931 22.9116 71 MID RATE 22.8167 22.6982 22.5394 22.4010 22.5435 22.6713 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3377 0.3377 0.3388 0.3405 0.3404 0.3418 74 BUYING T/T 0.3394 0.3394 0.3405 0.3422 0.3421 0.3435 75 SELLING 0.3600 0.3601 0.3612 0.3627 0.3630 0.3639 76 MID RATE 0.3497 0.3498 0.3509 0.3525 0.3526 0.3537 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.4744 29.5744 29.1654 29.0667 29.3123 29.3183 79 BUYING T/T 29.5697 29.6707 29.2540 29.1616 29.4044 29.4108 80 SELLING 30.0907 30.1856 29.7853 29.6688 29.9393 29.9239 81 MID RATE 29.8302 29.9282 29.5197 29.4152 29.6719 29.6674 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3310 4.2915 4.2490 4.2361 4.2696 4.2672 84 BUYING T/T 4.3493 4.3105 4.2665 4.2552 4.2880 4.2843 85 SELLING 4.4261 4.3870 4.3435 4.3302 4.3665 4.3595 86 MID RATE 4.3877 4.3488 4.3050 4.2927 4.3273 4.3219 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2957 5.2613 5.2216 5.1955 5.2577 5.3107 89 BUYING T/T 5.3155 5.2809 5.2406 5.2145 5.2765 5.3294 90 SELLING 5.4027 5.3699 5.3306 5.3011 5.3654 5.4169 91 MID RATE 5.3591 5.3254 5.2856 5.2578 5.3210 5.3732 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9464 4.8791 4.8227 4.8014 4.8486 4.8567 94 BUYING T/T 4.9646 4.8963 4.8411 4.8184 4.8669 4.8732 95 SELLING 5.0479 4.9800 4.9230 4.9005 4.9473 4.9537 96 MID RATE 5.0063 4.9382 4.8821 4.8595 4.9071 4.9135 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4055 4.4021 4.4008 4.4137 4.4258 4.4315 99 BUYING T/T 4.4405 4.4369 4.4342 4.4490 4.4607 4.4665 100 SELLING 4.5924 4.5866 4.5833 4.6003 4.6120 4.6190 101 MID RATE 4.5165 4.5118 4.5088 4.5247 4.5364 4.5428 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4166 2.4258 2.4063 2.4019 2.4062 2.4113 104 SELLING 2.4395 2.4483 2.4294 2.4240 2.4289 2.4333 105 MID RATE 2.4281 2.4371 2.4179 2.4130 2.4176 2.4223 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3416 4.3346 4.2532 4.2209 4.2279 4.2196 108 SELLING 4.3829 4.3747 4.2940 4.2599 4.2678 4.2580 109 MID RATE 4.3623 4.3547 4.2736 4.2404 4.2479 4.2388 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6410 4.6461 4.6416 4.6629 4.6740 4.6839 112 SELLING 4.6851 4.6892 4.6861 4.7059 4.7182 4.7265 113 MID RATE 4.6631 4.6677 4.6639 4.6844 4.6961 4.7052 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0262 0.0260 0.0260 0.0259 0.0258 0.0261 116 SELLING 0.0265 0.0262 0.0262 0.0262 0.0261 0.0263 117 MID RATE 0.0264 0.0261 0.0261 0.0261 0.0260 0.0262 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9902 0.9848 0.9827 0.9844 0.9853 0.9895 120 SELLING 0.9996 0.9939 0.9921 0.9935 0.9946 0.9985 121 MID RATE 0.9949 0.9894 0.9874 0.9890 0.9900 0.9940 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 106.0536 105.9075 105.7288 106.0640 106.5434 106.8816 124 SELLING 107.0618 106.8888 106.7430 107.0431 107.5501 107.8543 125 MID RATE 106.5577 106.3982 106.2359 106.5536 107.0468 107.3680 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9626 7.9717 7.9636 8.0002 8.0202 8.0379 128 SELLING 8.0383 8.0455 8.0400 8.0740 8.0959 8.1111 129 MID RATE 8.0005 8.0086 8.0018 8.0371 8.0581 8.0745 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1309 8.1399 8.1319 8.1692 8.1887 8.2060 132 SELLING 8.2082 8.2153 8.2099 8.2446 8.2661 8.2807 133 MID RATE 8.1696 8.1776 8.1709 8.2069 8.2274 8.2434 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4226 0.4236 0.4238 0.4258 0.4268 0.4280 136 SELLING 0.4266 0.4276 0.4279 0.4297 0.4308 0.4319 137 MID RATE 0.4246 0.4256 0.4259 0.4278 0.4288 0.4300 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5910 1.5857 1.5692 1.5614 1.5869 1.6142 140 SELLING 1.6061 1.6004 1.5843 1.5758 1.6018 1.6289 141 MID RATE 1.5986 1.5931 1.5768 1.5686 1.5944 1.6216 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0073 0.0074 0.0074 0.0074 0.0074 0.0073 144 SELLING 0.0074 0.0075 0.0074 0.0074 0.0075 0.0074 145 MID RATE 0.0074 0.0075 0.0074 0.0074 0.0075 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3708 0.3712 0.3699 0.3702 0.3720 0.3735 148 SELLING 0.3743 0.3746 0.3734 0.3736 0.3755 0.3769 149 MID RATE 0.3726 0.3729 0.3717 0.3719 0.3738 0.3752 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 0.0037 0.0038 0.0038 0.0038 153 MID RATE 0.0037 0.0037 0.0037 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9563 0.9578 0.9523 0.9515 0.9577 0.9602 156 SELLING 0.9654 0.9666 0.9614 0.9603 0.9667 0.9690 157 MID RATE 0.9609 0.9622 0.9569 0.9559 0.9622 0.9646 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 0.0015 0.0016 0.0016 0.0016 161 MID RATE 0.0015 0.0015 0.0015 0.0016 0.0016 0.0016 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.1651 5.1664 5.1613 5.1823 5.1974 5.2190 164 SELLING 5.2142 5.2142 5.2108 5.2301 5.2465 5.2665 165 MID RATE 5.1897 5.1903 5.1861 5.2062 5.2220 5.2428 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.9106 9.9160 9.8058 9.6786 9.6562 9.8909 168 SELLING 10.0048 10.0079 9.8998 9.7679 9.7475 9.9809 169 MID RATE 9.9577 9.9620 9.8528 9.7233 9.7019 9.9359 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2686 0.2687 0.2686 0.2694 0.2699 0.2704 172 SELLING 0.2711 0.2712 0.2712 0.2719 0.2724 0.2729 173 MID RATE 0.2699 0.2700 0.2699 0.2707 0.2712 0.2717 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0256 0.0256 0.0256 0.0257 0.0258 0.0258 176 SELLING 0.0258 0.0258 0.0258 0.0259 0.0260 0.0260 177 MID RATE 0.0257 0.0257 0.0257 0.0258 0.0259 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.2167 79.3042 79.2265 79.5902 79.7804 79.9485 180 SELLING 79.9698 80.0390 79.9865 80.3249 80.5342 80.6761 181 MID RATE 79.5933 79.6716 79.6065 79.9576 80.1573 80.3123 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.5304 77.6564 77.5400 77.8959 78.0820 78.2873 184 SELLING 78.2674 78.3758 78.2837 78.6150 78.8198 78.9997 185 MID RATE 77.8989 78.0161 77.9119 78.2555 78.4509 78.6435 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.1342 42.2105 42.1989 42.3627 42.4340 42.5895 188 SELLING 42.5347 42.6016 42.6037 42.7538 42.8349 42.9771 189 MID RATE 42.3345 42.4061 42.4013 42.5583 42.6345 42.7833 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2012 8.2098 8.2022 8.2483 8.2607 8.2838 192 SELLING 8.2792 8.2859 8.2809 8.3244 8.3388 8.3592 193 MID RATE 8.2402 8.2479 8.2416 8.2864 8.2998 8.3215 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3350 2.3358 2.3344 2.3442 2.3489 2.3557 196 SELLING 2.3572 2.3574 2.3568 2.3658 2.3711 2.3771 197 MID RATE 2.3461 2.3466 2.3456 2.3550 2.3600 2.3664 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4151 0.4127 0.4114 0.4087 0.4092 0.4109 200 SELLING 0.4191 0.4165 0.4154 0.4125 0.4131 0.4147 201 MID RATE 0.4171 0.4146 0.4134 0.4106 0.4112 0.4128 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.8981 11.6332 11.6248 11.6781 11.7030 11.7277 204 SELLING 12.0112 11.7410 11.7363 11.7859 11.8136 11.8344 205 MID RATE 11.9547 11.6871 11.6806 11.7320 11.7583 11.7811 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.2431 8.2272 8.1675 8.1537 8.1709 8.1975 208 SELLING 8.3214 8.3034 8.2458 8.2289 8.2481 8.2721 209 MID RATE 8.2823 8.2653 8.2067 8.1913 8.2095 8.2348 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1425 0.1427 0.1403 0.1387 0.1392 0.1426 212 SELLING 0.1438 0.1440 0.1416 0.1399 0.1405 0.1439 213 MID RATE 0.1432 0.1434 0.1410 0.1393 0.1399 0.1433Source: Bank of Thailand