(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 10, 2009 10:31
09 NOV 2009 06 NOV 2009 05 NOV 2009 04 NOV 2009 03 NOV 2009 02 NOV 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.3320 33.3910 33.4230 33.4400 33.4400 33.4500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1054 33.1517 33.1798 33.2023 33.1939 33.2138
4 BUYING T/T 33.2040 33.2501 33.2772 33.3006 33.2925 33.3125
5 SELLING 33.4842 33.5303 33.5557 33.5830 33.5699 33.5887
6 MID RATE 33.2948 33.3410 33.3678 33.3927 33.3819 33.4013
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.1473 54.8532 54.6602 54.4388 54.2170 54.4360
9 BUYING T/T 55.3056 55.0166 54.8247 54.5976 54.3839 54.5999
10 SELLING 56.0373 55.7578 55.5736 55.3312 55.1096 55.3263
11 MID RATE 55.5923 55.3055 55.1169 54.8850 54.6633 54.8812
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.2589 49.1863 49.1098 48.7899 48.9510 48.8602
14 BUYING T/T 49.3955 49.3219 49.2459 48.9233 49.0904 48.9918
15 SELLING 50.0614 49.9930 49.9186 49.5858 49.7483 49.6465
16 MID RATE 49.6602 49.5897 49.5142 49.1879 49.3497 49.2534
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5819 36.3930 36.5013 36.6115 36.6044 36.7190
19 BUYING T/T 36.6853 36.4946 36.6033 36.7155 36.7066 36.8225
20 SELLING 37.3634 37.1743 37.2825 37.3855 37.3885 37.5077
21 MID RATE 36.9727 36.7837 36.8919 36.9985 36.9965 37.1134
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2547 4.2605 4.2631 4.2663 4.2661 4.2696
24 BUYING T/T 4.2709 4.2777 4.2808 4.2839 4.2834 4.2860
25 SELLING 4.3326 4.3387 4.3420 4.3461 4.3433 4.3454
26 MID RATE 4.2937 4.2996 4.3026 4.3062 4.3047 4.3075
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4673 9.3945 9.4106 9.3889 9.3983 9.3907
29 BUYING T/T 9.5190 9.4431 9.4605 9.4380 9.4455 9.4407
30 SELLING 10.1508 10.1001 9.9726 10.0885 10.0113 9.9570
31 MID RATE 9.8091 9.7473 9.6916 9.7387 9.7048 9.6739
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6987 23.6481 23.6219 23.6003 23.6207 23.5893
34 BUYING T/T 23.7734 23.7232 23.6963 23.6754 23.6946 23.6636
35 SELLING 24.2184 24.1625 24.1318 24.1211 24.1302 24.0969
36 MID RATE 23.9586 23.9053 23.8769 23.8607 23.8755 23.8431
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6235 23.5366 23.5625 23.5047 23.5650 23.5505
39 BUYING T/T 23.7132 23.6645 23.6721 23.6184 23.6727 23.6552
40 SELLING 24.2531 24.1790 24.1765 24.1684 24.1674 24.1586
41 MID RATE 23.9383 23.8578 23.8695 23.8366 23.8662 23.8546
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6885 0.6859 0.6844 0.6833 0.6837 0.6844
44 BUYING T/T 0.6951 0.6911 0.6893 0.6889 0.6884 0.6894
45 SELLING 0.7203 0.7179 0.7164 0.7139 0.7155 0.7171
46 MID RATE 0.7044 0.7019 0.7004 0.6986 0.6996 0.7008
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2510 3.2427 3.2910 3.2266 3.2308 3.1941
49 BUYING T/T 3.3160 3.2951 3.3299 3.2934 3.2797 3.2504
50 SELLING 3.7984 3.8143 3.7385 3.7483 3.7797 3.7852
51 MID RATE 3.5247 3.5285 3.5148 3.4875 3.5053 3.4897
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6543 0.6568 0.6545 0.6573 0.6526 0.6522
54 BUYING T/T 0.6748 0.6689 0.6681 0.6705 0.6636 0.6649
55 SELLING 0.7532 0.7556 0.7536 0.7481 0.7514 0.7543
56 MID RATE 0.7038 0.7062 0.7041 0.7027 0.7020 0.7033
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5500 32.4991 32.4855 32.2437 32.3622 32.3185
59 BUYING T/T 32.6406 32.5916 32.5711 32.3353 32.4467 32.4101
60 SELLING 33.1757 33.1206 33.1017 32.8571 32.9765 32.9366
61 MID RATE 32.8629 32.8099 32.7936 32.5504 32.6694 32.6276
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4827 30.1086 29.9651 29.7896 29.8605 29.8036
64 BUYING T/T 30.5747 30.1968 30.0554 29.8815 29.9531 29.8901
65 SELLING 31.1265 30.7548 30.6034 30.4313 30.5081 30.4327
66 MID RATE 30.8046 30.4317 30.2843 30.1105 30.1843 30.1182
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2056 23.7756 23.7302 23.7638 23.7808 23.7025
69 BUYING T/T 24.2844 23.8566 23.8077 23.8453 23.8579 23.7816
70 SELLING 24.7622 24.3355 24.2867 24.3207 24.3276 24.2519
71 MID RATE 24.4839 24.0556 24.0085 24.0423 24.0542 23.9772
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3866 0.3869 0.3882 0.3872 0.3870 0.3874
74 BUYING T/T 0.3884 0.3887 0.3899 0.3889 0.3888 0.3891
75 SELLING 0.4108 0.4108 0.4122 0.4111 0.4115 0.4119
76 MID RATE 0.3987 0.3989 0.4002 0.3992 0.3993 0.3997
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8569 31.0129 31.0326 31.0472 30.6891 30.6097
79 BUYING T/T 30.9490 31.1077 31.1265 31.1415 30.7829 30.7019
80 SELLING 31.4341 31.5936 31.6104 31.6332 31.2569 31.1768
81 MID RATE 31.1455 31.3033 31.3215 31.3402 30.9730 30.8933
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7560 4.7244 4.6813 4.6418 4.6835 4.6753
84 BUYING T/T 4.7714 4.7425 4.6996 4.6589 4.7014 4.6928
85 SELLING 4.8509 4.8216 4.7774 4.7357 4.7757 4.7676
86 MID RATE 4.8035 4.7730 4.7294 4.6888 4.7296 4.7215
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6103 6.5984 6.5899 6.5480 6.5666 6.5574
89 BUYING T/T 6.6310 6.6200 6.6116 6.5671 6.5880 6.5789
90 SELLING 6.7329 6.7221 6.7132 6.6683 6.6879 6.6779
91 MID RATE 6.6716 6.6603 6.6516 6.6082 6.6273 6.6177
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8339 5.8167 5.8002 5.7362 5.7410 5.7857
94 BUYING T/T 5.8523 5.8366 5.8198 5.7545 5.7625 5.8049
95 SELLING 5.9422 5.9246 5.9080 5.8427 5.8505 5.8933
96 MID RATE 5.8881 5.8707 5.8541 5.7895 5.7958 5.8395
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8482 4.8565 4.8607 4.8626 4.8597 4.8628
99 BUYING T/T 4.8619 4.8702 4.8737 4.8761 4.8738 4.8767
100 SELLING 4.9158 4.9241 4.9306 4.9302 4.9275 4.9306
101 MID RATE 4.8820 4.8903 4.8957 4.8964 4.8936 4.8967
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4686 2.4931 2.4956 2.5028 2.5126 2.5138
104 SELLING 2.4968 2.5215 2.5239 2.5315 2.5410 2.5422
105 MID RATE 2.4827 2.5073 2.5098 2.5172 2.5268 2.5280
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4044 4.3808 4.3338 4.2055 4.2461 4.2732
108 SELLING 4.4548 4.4308 4.3829 4.2537 4.2942 4.3214
109 MID RATE 4.4296 4.4058 4.3584 4.2296 4.2702 4.2973
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1646 5.1719 5.1763 5.1798 5.1785 5.1816
112 SELLING 5.2237 5.2309 5.2349 5.2392 5.2371 5.2400
113 MID RATE 5.1942 5.2014 5.2056 5.2095 5.2078 5.2108
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0284 0.0282 0.0283 0.0279 0.0281 0.0281
116 SELLING 0.0287 0.0285 0.0286 0.0283 0.0284 0.0284
117 MID RATE 0.0286 0.0284 0.0285 0.0281 0.0283 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0185 1.0213 1.0193 1.0191 1.0217 1.0195
120 SELLING 1.0301 1.0330 1.0309 1.0308 1.0332 1.0310
121 MID RATE 1.0243 1.0272 1.0251 1.0250 1.0275 1.0253
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 116.0372 115.9150 116.0133 116.1732 116.2251 116.2134
124 SELLING 117.3649 117.2388 117.3276 117.5052 117.5417 117.5252
125 MID RATE 116.7011 116.5769 116.6705 116.8392 116.8834 116.8693
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8279 8.8405 8.8479 8.8539 8.8517 8.8572
128 SELLING 8.9289 8.9414 8.9482 8.9555 8.9520 8.9572
129 MID RATE 8.8784 8.8910 8.8981 8.9047 8.9019 8.9072
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0132 9.0260 9.0334 9.0398 9.0375 9.0434
132 SELLING 9.1163 9.1291 9.1358 9.1435 9.1399 9.1455
133 MID RATE 9.0648 9.0776 9.0846 9.0917 9.0887 9.0945
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4794 0.4801 0.4805 0.4808 0.4807 0.4810
136 SELLING 0.4849 0.4856 0.4859 0.4863 0.4861 0.4864
137 MID RATE 0.4822 0.4829 0.4832 0.4836 0.4834 0.4837
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8418 1.8444 1.8459 1.8472 1.9239 1.9250
140 SELLING 1.8629 1.8654 1.8668 1.8684 1.9457 1.9468
141 MID RATE 1.8524 1.8549 1.8564 1.8578 1.9348 1.9359
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 0.4402 0.4408 0.4412 0.4415 0.4414 0.4417
148 SELLING 0.4453 0.4459 0.4462 0.4466 0.4464 0.4467
149 MID RATE 0.4428 0.4434 0.4437 0.4441 0.4439 0.4442
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 1.1368 1.1384 1.1394 1.1401 1.1459 1.1465
156 SELLING 1.1498 1.1514 1.1523 1.1532 1.1588 1.1595
157 MID RATE 1.1433 1.1449 1.1459 1.1467 1.1524 1.1530
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 6.0489 6.0573 6.0625 6.0666 6.0732 6.0769
164 SELLING 6.1181 6.1265 6.1311 6.1361 6.1420 6.1455
165 MID RATE 6.0835 6.0919 6.0968 6.1014 6.1076 6.1112
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4826 11.4986 11.5084 11.5162 11.9484 11.9556
168 SELLING 11.6140 11.6299 11.6388 11.6482 12.0838 12.0905
169 MID RATE 11.5483 11.5643 11.5736 11.5822 12.0161 12.0231
Source: Bank of Thailand