(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 9, 2009 10:31
06 NOV 2009 05 NOV 2009 04 NOV 2009 03 NOV 2009 02 NOV 2009 30 OCT 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.3910 33.4230 33.4400 33.4400 33.4500 33.4320 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.1517 33.1798 33.2023 33.1939 33.2138 33.1890 4 BUYING T/T 33.2501 33.2772 33.3006 33.2925 33.3125 33.2874 5 SELLING 33.5303 33.5557 33.5830 33.5699 33.5887 33.5810 6 MID RATE 33.3410 33.3678 33.3927 33.3819 33.4013 33.3850 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.8532 54.6602 54.4388 54.2170 54.4360 54.8171 9 BUYING T/T 55.0166 54.8247 54.5976 54.3839 54.5999 54.9798 10 SELLING 55.7578 55.5736 55.3312 55.1096 55.3263 55.7551 11 MID RATE 55.3055 55.1169 54.8850 54.6633 54.8812 55.2861 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.1863 49.1098 48.7899 48.9510 48.8602 49.1316 14 BUYING T/T 49.3219 49.2459 48.9233 49.0904 48.9918 49.2657 15 SELLING 49.9930 49.9186 49.5858 49.7483 49.6465 49.9566 16 MID RATE 49.5897 49.5142 49.1879 49.3497 49.2534 49.5441 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.3930 36.5013 36.6115 36.6044 36.7190 36.1918 19 BUYING T/T 36.4946 36.6033 36.7155 36.7066 36.8225 36.2952 20 SELLING 37.1743 37.2825 37.3855 37.3885 37.5077 36.9707 21 MID RATE 36.7837 36.8919 36.9985 36.9965 37.1134 36.5813 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2605 4.2631 4.2663 4.2661 4.2696 4.2645 24 BUYING T/T 4.2777 4.2808 4.2839 4.2834 4.2860 4.2816 25 SELLING 4.3387 4.3420 4.3461 4.3433 4.3454 4.3465 26 MID RATE 4.2996 4.3026 4.3062 4.3047 4.3075 4.3055 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3945 9.4106 9.3889 9.3983 9.3907 9.4353 29 BUYING T/T 9.4431 9.4605 9.4380 9.4455 9.4407 9.4852 30 SELLING 10.1001 9.9726 10.0885 10.0113 9.9570 10.1110 31 MID RATE 9.7473 9.6916 9.7387 9.7048 9.6739 9.7732 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6481 23.6219 23.6003 23.6207 23.5893 23.6279 34 BUYING T/T 23.7232 23.6963 23.6754 23.6946 23.6636 23.7048 35 SELLING 24.1625 24.1318 24.1211 24.1302 24.0969 24.1580 36 MID RATE 23.9053 23.8769 23.8607 23.8755 23.8431 23.8930 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.5366 23.5625 23.5047 23.5650 23.5505 23.6363 39 BUYING T/T 23.6645 23.6721 23.6184 23.6727 23.6552 23.6915 40 SELLING 24.1790 24.1765 24.1684 24.1674 24.1586 24.1818 41 MID RATE 23.8578 23.8695 23.8366 23.8662 23.8546 23.9091 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6859 0.6844 0.6833 0.6837 0.6844 0.6850 44 BUYING T/T 0.6911 0.6893 0.6889 0.6884 0.6894 0.6913 45 SELLING 0.7179 0.7164 0.7139 0.7155 0.7171 0.7153 46 MID RATE 0.7019 0.7004 0.6986 0.6996 0.7008 0.7002 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2427 3.2910 3.2266 3.2308 3.1941 3.3075 49 BUYING T/T 3.2951 3.3299 3.2934 3.2797 3.2504 3.3625 50 SELLING 3.8143 3.7385 3.7483 3.7797 3.7852 3.6766 51 MID RATE 3.5285 3.5148 3.4875 3.5053 3.4897 3.4921 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6568 0.6545 0.6573 0.6526 0.6522 0.6607 54 BUYING T/T 0.6689 0.6681 0.6705 0.6636 0.6649 0.6764 55 SELLING 0.7556 0.7536 0.7481 0.7514 0.7543 0.7508 56 MID RATE 0.7062 0.7041 0.7027 0.7020 0.7033 0.7058 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.4991 32.4855 32.2437 32.3622 32.3185 32.4831 59 BUYING T/T 32.5916 32.5711 32.3353 32.4467 32.4101 32.5707 60 SELLING 33.1206 33.1017 32.8571 32.9765 32.9366 33.0974 61 MID RATE 32.8099 32.7936 32.5504 32.6694 32.6276 32.7903 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.1086 29.9651 29.7896 29.8605 29.8036 30.2131 64 BUYING T/T 30.1968 30.0554 29.8815 29.9531 29.8901 30.2879 65 SELLING 30.7548 30.6034 30.4313 30.5081 30.4327 30.8727 66 MID RATE 30.4317 30.2843 30.1105 30.1843 30.1182 30.5429 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.7756 23.7302 23.7638 23.7808 23.7025 24.1046 69 BUYING T/T 23.8566 23.8077 23.8453 23.8579 23.7816 24.1879 70 SELLING 24.3355 24.2867 24.3207 24.3276 24.2519 24.6862 71 MID RATE 24.0556 24.0085 24.0423 24.0542 23.9772 24.3954 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3869 0.3882 0.3872 0.3870 0.3874 0.3885 74 BUYING T/T 0.3887 0.3899 0.3889 0.3888 0.3891 0.3903 75 SELLING 0.4108 0.4122 0.4111 0.4115 0.4119 0.4127 76 MID RATE 0.3989 0.4002 0.3992 0.3993 0.3997 0.4006 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0129 31.0326 31.0472 30.6891 30.6097 30.9508 79 BUYING T/T 31.1077 31.1265 31.1415 30.7829 30.7019 31.0239 80 SELLING 31.5936 31.6104 31.6332 31.2569 31.1768 31.5734 81 MID RATE 31.3033 31.3215 31.3402 30.9730 30.8933 31.2621 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7244 4.6813 4.6418 4.6835 4.6753 4.7345 84 BUYING T/T 4.7425 4.6996 4.6589 4.7014 4.6928 4.7531 85 SELLING 4.8216 4.7774 4.7357 4.7757 4.7676 4.8348 86 MID RATE 4.7730 4.7294 4.6888 4.7296 4.7215 4.7847 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.5984 6.5899 6.5480 6.5666 6.5574 6.5922 89 BUYING T/T 6.6200 6.6116 6.5671 6.5880 6.5789 6.6132 90 SELLING 6.7221 6.7132 6.6683 6.6879 6.6779 6.7182 91 MID RATE 6.6603 6.6516 6.6082 6.6273 6.6177 6.6552 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.8167 5.8002 5.7362 5.7410 5.7857 5.8583 94 BUYING T/T 5.8366 5.8198 5.7545 5.7625 5.8049 5.8769 95 SELLING 5.9246 5.9080 5.8427 5.8505 5.8933 5.9728 96 MID RATE 5.8707 5.8541 5.7895 5.7958 5.8395 5.9156 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8565 4.8607 4.8626 4.8597 4.8628 4.8603 99 BUYING T/T 4.8702 4.8737 4.8761 4.8738 4.8767 4.8741 100 SELLING 4.9241 4.9306 4.9302 4.9275 4.9306 4.9280 101 MID RATE 4.8903 4.8957 4.8964 4.8936 4.8967 4.8942 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4931 2.4956 2.5028 2.5126 2.5138 2.5398 104 SELLING 2.5215 2.5239 2.5315 2.5410 2.5422 2.5698 105 MID RATE 2.5073 2.5098 2.5172 2.5268 2.5280 2.5548 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3808 4.3338 4.2055 4.2461 4.2732 4.3170 108 SELLING 4.4308 4.3829 4.2537 4.2942 4.3214 4.3680 109 MID RATE 4.4058 4.3584 4.2296 4.2702 4.2973 4.3425 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1719 5.1763 5.1798 5.1785 5.1816 5.1777 112 SELLING 5.2309 5.2349 5.2392 5.2371 5.2400 5.2388 113 MID RATE 5.2014 5.2056 5.2095 5.2078 5.2108 5.2083 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0282 0.0283 0.0279 0.0281 0.0281 0.0280 116 SELLING 0.0285 0.0286 0.0283 0.0284 0.0284 0.0283 117 MID RATE 0.0284 0.0285 0.0281 0.0283 0.0283 0.0282 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0213 1.0193 1.0191 1.0217 1.0195 1.0218 120 SELLING 1.0330 1.0309 1.0308 1.0332 1.0310 1.0339 121 MID RATE 1.0272 1.0251 1.0250 1.0275 1.0253 1.0279 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 115.9150 116.0133 116.1732 116.2251 116.2134 116.4526 124 SELLING 117.2388 117.3276 117.5052 117.5417 117.5252 117.8281 125 MID RATE 116.5769 116.6705 116.8392 116.8834 116.8693 117.1404 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8405 8.8479 8.8539 8.8517 8.8572 8.8502 128 SELLING 8.9414 8.9482 8.9555 8.9520 8.9572 8.9547 129 MID RATE 8.8910 8.8981 8.9047 8.9019 8.9072 8.9025 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0260 9.0334 9.0398 9.0375 9.0434 9.0367 132 SELLING 9.1291 9.1358 9.1435 9.1399 9.1455 9.1434 133 MID RATE 9.0776 9.0846 9.0917 9.0887 9.0945 9.0901 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4801 0.4805 0.4808 0.4807 0.4810 0.4806 136 SELLING 0.4856 0.4859 0.4863 0.4861 0.4864 0.4863 137 MID RATE 0.4829 0.4832 0.4836 0.4834 0.4837 0.4835 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8444 1.8459 1.8472 1.9239 1.9250 1.9236 140 SELLING 1.8654 1.8668 1.8684 1.9457 1.9468 1.9463 141 MID RATE 1.8549 1.8564 1.8578 1.9348 1.9359 1.9350 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4408 0.4412 0.4415 0.4414 0.4417 0.4413 148 SELLING 0.4459 0.4462 0.4466 0.4464 0.4467 0.4466 149 MID RATE 0.4434 0.4437 0.4441 0.4439 0.4442 0.4440 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040 153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.1384 1.1394 1.1401 1.1459 1.1465 1.1457 156 SELLING 1.1514 1.1523 1.1532 1.1588 1.1595 1.1592 157 MID RATE 1.1449 1.1459 1.1467 1.1524 1.1530 1.1525 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0019 0.0019 0.0019 0.0019 0.0019 0.0019 160 SELLING 0.0019 0.0019 0.0019 0.0019 0.0019 0.0019 161 MID RATE 0.0019 0.0019 0.0019 0.0019 0.0019 0.0019 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.0573 6.0625 6.0666 6.0732 6.0769 6.0723 164 SELLING 6.1265 6.1311 6.1361 6.1420 6.1455 6.1441 165 MID RATE 6.0919 6.0968 6.1014 6.1076 6.1112 6.1082 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.4986 11.5084 11.5162 11.9484 11.9556 11.9467 168 SELLING 11.6299 11.6388 11.6482 12.0838 12.0905 12.0878 169 MID RATE 11.5643 11.5736 11.5822 12.0161 12.0231 12.0173 Source: Bank of Thailand