(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