(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