(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 11, 2009 10:31
10 NOV 2009 09 NOV 2009 06 NOV 2009 05 NOV 2009 04 NOV 2009 03 NOV 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.3090 33.3320 33.3910 33.4230 33.4400 33.4400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0639 33.1054 33.1517 33.1798 33.2023 33.1939
4 BUYING T/T 33.1625 33.2040 33.2501 33.2772 33.3006 33.2925
5 SELLING 33.4453 33.4842 33.5303 33.5557 33.5830 33.5699
6 MID RATE 33.2546 33.2948 33.3410 33.3678 33.3927 33.3819
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.1682 55.1473 54.8532 54.6602 54.4388 54.2170
9 BUYING T/T 55.3372 55.3056 55.0166 54.8247 54.5976 54.3839
10 SELLING 56.0836 56.0373 55.7578 55.5736 55.3312 55.1096
11 MID RATE 55.6259 55.5923 55.3055 55.1169 54.8850 54.6633
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.4216 49.2589 49.1863 49.1098 48.7899 48.9510
14 BUYING T/T 49.5606 49.3955 49.3219 49.2459 48.9233 49.0904
15 SELLING 50.2382 50.0614 49.9930 49.9186 49.5858 49.7483
16 MID RATE 49.8299 49.6602 49.5897 49.5142 49.1879 49.3497
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5835 36.5819 36.3930 36.5013 36.6115 36.6044
19 BUYING T/T 36.6871 36.6853 36.4946 36.6033 36.7155 36.7066
20 SELLING 37.3664 37.3634 37.1743 37.2825 37.3855 37.3885
21 MID RATE 36.9750 36.9727 36.7837 36.8919 36.9985 36.9965
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2496 4.2547 4.2605 4.2631 4.2663 4.2661
24 BUYING T/T 4.2658 4.2709 4.2777 4.2808 4.2839 4.2834
25 SELLING 4.3284 4.3326 4.3387 4.3420 4.3461 4.3433
26 MID RATE 4.2890 4.2937 4.2996 4.3026 4.3062 4.3047
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4360 9.4673 9.3945 9.4106 9.3889 9.3983
29 BUYING T/T 9.4853 9.5190 9.4431 9.4605 9.4380 9.4455
30 SELLING 10.1649 10.1508 10.1001 9.9726 10.0885 10.0113
31 MID RATE 9.8005 9.8091 9.7473 9.6916 9.7387 9.7048
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7053 23.6987 23.6481 23.6219 23.6003 23.6207
34 BUYING T/T 23.7792 23.7734 23.7232 23.6963 23.6754 23.6946
35 SELLING 24.2230 24.2184 24.1625 24.1318 24.1211 24.1302
36 MID RATE 23.9642 23.9586 23.9053 23.8769 23.8607 23.8755
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6322 23.6235 23.5366 23.5625 23.5047 23.5650
39 BUYING T/T 23.7302 23.7132 23.6645 23.6721 23.6184 23.6727
40 SELLING 24.2838 24.2531 24.1790 24.1765 24.1684 24.1674
41 MID RATE 23.9580 23.9383 23.8578 23.8695 23.8366 23.8662
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6914 0.6885 0.6859 0.6844 0.6833 0.6837
44 BUYING T/T 0.6974 0.6951 0.6911 0.6893 0.6889 0.6884
45 SELLING 0.7235 0.7203 0.7179 0.7164 0.7139 0.7155
46 MID RATE 0.7075 0.7044 0.7019 0.7004 0.6986 0.6996
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2578 3.2510 3.2427 3.2910 3.2266 3.2308
49 BUYING T/T 3.3140 3.3160 3.2951 3.3299 3.2934 3.2797
50 SELLING 3.7860 3.7984 3.8143 3.7385 3.7483 3.7797
51 MID RATE 3.5219 3.5247 3.5285 3.5148 3.4875 3.5053
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6583 0.6543 0.6568 0.6545 0.6573 0.6526
54 BUYING T/T 0.6748 0.6748 0.6689 0.6681 0.6705 0.6636
55 SELLING 0.7605 0.7532 0.7556 0.7536 0.7481 0.7514
56 MID RATE 0.7094 0.7038 0.7062 0.7041 0.7027 0.7020
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6553 32.5500 32.4991 32.4855 32.2437 32.3622
59 BUYING T/T 32.7486 32.6406 32.5916 32.5711 32.3353 32.4467
60 SELLING 33.2867 33.1757 33.1206 33.1017 32.8571 32.9765
61 MID RATE 32.9710 32.8629 32.8099 32.7936 32.5504 32.6694
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.5619 30.4827 30.1086 29.9651 29.7896 29.8605
64 BUYING T/T 30.6566 30.5747 30.1968 30.0554 29.8815 29.9531
65 SELLING 31.2142 31.1265 30.7548 30.6034 30.4313 30.5081
66 MID RATE 30.8881 30.8046 30.4317 30.2843 30.1105 30.1843
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3427 24.2056 23.7756 23.7302 23.7638 23.7808
69 BUYING T/T 24.4224 24.2844 23.8566 23.8077 23.8453 23.8579
70 SELLING 24.9170 24.7622 24.3355 24.2867 24.3207 24.3276
71 MID RATE 24.6299 24.4839 24.0556 24.0085 24.0423 24.0542
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3874 0.3866 0.3869 0.3882 0.3872 0.3870
74 BUYING T/T 0.3892 0.3884 0.3887 0.3899 0.3889 0.3888
75 SELLING 0.4118 0.4108 0.4108 0.4122 0.4111 0.4115
76 MID RATE 0.3996 0.3987 0.3989 0.4002 0.3992 0.3993
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1516 30.8569 31.0129 31.0326 31.0472 30.6891
79 BUYING T/T 31.2465 30.9490 31.1077 31.1265 31.1415 30.7829
80 SELLING 31.7481 31.4341 31.5936 31.6104 31.6332 31.2569
81 MID RATE 31.4499 31.1455 31.3033 31.3215 31.3402 30.9730
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8005 4.7560 4.7244 4.6813 4.6418 4.6835
84 BUYING T/T 4.8183 4.7714 4.7425 4.6996 4.6589 4.7014
85 SELLING 4.8994 4.8509 4.8216 4.7774 4.7357 4.7757
86 MID RATE 4.8500 4.8035 4.7730 4.7294 4.6888 4.7296
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6316 6.6103 6.5984 6.5899 6.5480 6.5666
89 BUYING T/T 6.6533 6.6310 6.6200 6.6116 6.5671 6.5880
90 SELLING 6.7574 6.7329 6.7221 6.7132 6.6683 6.6879
91 MID RATE 6.6945 6.6716 6.6603 6.6516 6.6082 6.6273
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8908 5.8339 5.8167 5.8002 5.7362 5.7410
94 BUYING T/T 5.9100 5.8523 5.8366 5.8198 5.7545 5.7625
95 SELLING 6.0018 5.9422 5.9246 5.9080 5.8427 5.8505
96 MID RATE 5.9463 5.8881 5.8707 5.8541 5.7895 5.7958
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8429 4.8482 4.8565 4.8607 4.8626 4.8597
99 BUYING T/T 4.8562 4.8619 4.8702 4.8737 4.8761 4.8738
100 SELLING 4.9106 4.9158 4.9241 4.9306 4.9302 4.9275
101 MID RATE 4.8768 4.8820 4.8903 4.8957 4.8964 4.8936
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4906 2.4686 2.4931 2.4956 2.5028 2.5126
104 SELLING 2.5193 2.4968 2.5215 2.5239 2.5315 2.5410
105 MID RATE 2.5050 2.4827 2.5073 2.5098 2.5172 2.5268
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4802 4.4044 4.3808 4.3338 4.2055 4.2461
108 SELLING 4.5319 4.4548 4.4308 4.3829 4.2537 4.2942
109 MID RATE 4.5061 4.4296 4.4058 4.3584 4.2296 4.2702
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1582 5.1646 5.1719 5.1763 5.1798 5.1785
112 SELLING 5.2177 5.2237 5.2309 5.2349 5.2392 5.2371
113 MID RATE 5.1880 5.1942 5.2014 5.2056 5.2095 5.2078
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0286 0.0284 0.0282 0.0283 0.0279 0.0281
116 SELLING 0.0290 0.0287 0.0285 0.0286 0.0283 0.0284
117 MID RATE 0.0288 0.0286 0.0284 0.0285 0.0281 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0237 1.0185 1.0213 1.0193 1.0191 1.0217
120 SELLING 1.0355 1.0301 1.0330 1.0309 1.0308 1.0332
121 MID RATE 1.0296 1.0243 1.0272 1.0251 1.0250 1.0275
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.8917 116.0372 115.9150 116.0133 116.1732 116.2251
124 SELLING 117.2285 117.3649 117.2388 117.3276 117.5052 117.5417
125 MID RATE 116.5601 116.7011 116.5769 116.6705 116.8392 116.8834
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8170 8.8279 8.8405 8.8479 8.8539 8.8517
128 SELLING 8.9187 8.9289 8.9414 8.9482 8.9555 8.9520
129 MID RATE 8.8679 8.8784 8.8910 8.8981 8.9047 8.9019
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0021 9.0132 9.0260 9.0334 9.0398 9.0375
132 SELLING 9.1060 9.1163 9.1291 9.1358 9.1435 9.1399
133 MID RATE 9.0541 9.0648 9.0776 9.0846 9.0917 9.0887
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4788 0.4794 0.4801 0.4805 0.4808 0.4807
136 SELLING 0.4843 0.4849 0.4856 0.4859 0.4863 0.4861
137 MID RATE 0.4816 0.4822 0.4829 0.4832 0.4836 0.4834
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8395 1.8418 1.8444 1.8459 1.8472 1.9239
140 SELLING 1.8607 1.8629 1.8654 1.8668 1.8684 1.9457
141 MID RATE 1.8501 1.8524 1.8549 1.8564 1.8578 1.9348
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4397 0.4402 0.4408 0.4412 0.4415 0.4414
148 SELLING 0.4448 0.4453 0.4459 0.4462 0.4466 0.4464
149 MID RATE 0.4423 0.4428 0.4434 0.4437 0.4441 0.4439
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.1354 1.1368 1.1384 1.1394 1.1401 1.1459
156 SELLING 1.1485 1.1498 1.1514 1.1523 1.1532 1.1588
157 MID RATE 1.1420 1.1433 1.1449 1.1459 1.1467 1.1524
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 6.0413 6.0489 6.0573 6.0625 6.0666 6.0732
164 SELLING 6.1110 6.1181 6.1265 6.1311 6.1361 6.1420
165 MID RATE 6.0762 6.0835 6.0919 6.0968 6.1014 6.1076
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4682 11.4826 11.4986 11.5084 11.5162 11.9484
168 SELLING 11.6005 11.6140 11.6299 11.6388 11.6482 12.0838
169 MID RATE 11.5344 11.5483 11.5643 11.5736 11.5822 12.0161
Source: Bank of Thailand