(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 12, 2009 10:31
11 NOV 2009 10 NOV 2009 09 NOV 2009 06 NOV 2009 05 NOV 2009 04 NOV 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.3040 33.3090 33.3320 33.3910 33.4230 33.4400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0595 33.0639 33.1054 33.1517 33.1798 33.2023
4 BUYING T/T 33.1598 33.1625 33.2040 33.2501 33.2772 33.3006
5 SELLING 33.4388 33.4453 33.4842 33.5303 33.5557 33.5830
6 MID RATE 33.2492 33.2546 33.2948 33.3410 33.3678 33.3927
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.1755 55.1682 55.1473 54.8532 54.6602 54.4388
9 BUYING T/T 55.3482 55.3372 55.3056 55.0166 54.8247 54.5976
10 SELLING 56.0956 56.0836 56.0373 55.7578 55.5736 55.3312
11 MID RATE 55.6356 55.6259 55.5923 55.3055 55.1169 54.8850
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.4748 49.4216 49.2589 49.1863 49.1098 48.7899
14 BUYING T/T 49.6191 49.5606 49.3955 49.3219 49.2459 48.9233
15 SELLING 50.2882 50.2382 50.0614 49.9930 49.9186 49.5858
16 MID RATE 49.8815 49.8299 49.6602 49.5897 49.5142 49.1879
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6967 36.5835 36.5819 36.3930 36.5013 36.6115
19 BUYING T/T 36.7990 36.6871 36.6853 36.4946 36.6033 36.7155
20 SELLING 37.4923 37.3664 37.3634 37.1743 37.2825 37.3855
21 MID RATE 37.0945 36.9750 36.9727 36.7837 36.8919 36.9985
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2496 4.2496 4.2547 4.2605 4.2631 4.2663
24 BUYING T/T 4.2659 4.2658 4.2709 4.2777 4.2808 4.2839
25 SELLING 4.3272 4.3284 4.3326 4.3387 4.3420 4.3461
26 MID RATE 4.2884 4.2890 4.2937 4.2996 4.3026 4.3062
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4770 9.4360 9.4673 9.3945 9.4106 9.3889
29 BUYING T/T 9.5274 9.4853 9.5190 9.4431 9.4605 9.4380
30 SELLING 10.1600 10.1649 10.1508 10.1001 9.9726 10.0885
31 MID RATE 9.8185 9.8005 9.8091 9.7473 9.6916 9.7387
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7101 23.7053 23.6987 23.6481 23.6219 23.6003
34 BUYING T/T 23.7861 23.7792 23.7734 23.7232 23.6963 23.6754
35 SELLING 24.2262 24.2230 24.2184 24.1625 24.1318 24.1211
36 MID RATE 23.9682 23.9642 23.9586 23.9053 23.8769 23.8607
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6375 23.6322 23.6235 23.5366 23.5625 23.5047
39 BUYING T/T 23.7536 23.7302 23.7132 23.6645 23.6721 23.6184
40 SELLING 24.2611 24.2838 24.2531 24.1790 24.1765 24.1684
41 MID RATE 23.9493 23.9580 23.9383 23.8578 23.8695 23.8366
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6930 0.6914 0.6885 0.6859 0.6844 0.6833
44 BUYING T/T 0.6982 0.6974 0.6951 0.6911 0.6893 0.6889
45 SELLING 0.7261 0.7235 0.7203 0.7179 0.7164 0.7139
46 MID RATE 0.7096 0.7075 0.7044 0.7019 0.7004 0.6986
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2730 3.2578 3.2510 3.2427 3.2910 3.2266
49 BUYING T/T 3.3228 3.3140 3.3160 3.2951 3.3299 3.2934
50 SELLING 3.7893 3.7860 3.7984 3.8143 3.7385 3.7483
51 MID RATE 3.5312 3.5219 3.5247 3.5285 3.5148 3.4875
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6615 0.6583 0.6543 0.6568 0.6545 0.6573
54 BUYING T/T 0.6753 0.6748 0.6748 0.6689 0.6681 0.6705
55 SELLING 0.7604 0.7605 0.7532 0.7556 0.7536 0.7481
56 MID RATE 0.7110 0.7094 0.7038 0.7062 0.7041 0.7027
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7231 32.6553 32.5500 32.4991 32.4855 32.2437
59 BUYING T/T 32.8143 32.7486 32.6406 32.5916 32.5711 32.3353
60 SELLING 33.3561 33.2867 33.1757 33.1206 33.1017 32.8571
61 MID RATE 33.0396 32.9710 32.8629 32.8099 32.7936 32.5504
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.6302 30.5619 30.4827 30.1086 29.9651 29.7896
64 BUYING T/T 30.7224 30.6566 30.5747 30.1968 30.0554 29.8815
65 SELLING 31.2819 31.2142 31.1265 30.7548 30.6034 30.4313
66 MID RATE 30.9561 30.8881 30.8046 30.4317 30.2843 30.1105
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3984 24.3427 24.2056 23.7756 23.7302 23.7638
69 BUYING T/T 24.4781 24.4224 24.2844 23.8566 23.8077 23.8453
70 SELLING 24.9640 24.9170 24.7622 24.3355 24.2867 24.3207
71 MID RATE 24.6812 24.6299 24.4839 24.0556 24.0085 24.0423
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3885 0.3874 0.3866 0.3869 0.3882 0.3872
74 BUYING T/T 0.3902 0.3892 0.3884 0.3887 0.3899 0.3889
75 SELLING 0.4126 0.4118 0.4108 0.4108 0.4122 0.4111
76 MID RATE 0.4006 0.3996 0.3987 0.3989 0.4002 0.3992
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.4252 31.1516 30.8569 31.0129 31.0326 31.0472
79 BUYING T/T 31.5186 31.2465 30.9490 31.1077 31.1265 31.1415
80 SELLING 32.0133 31.7481 31.4341 31.5936 31.6104 31.6332
81 MID RATE 31.7193 31.4499 31.1455 31.3033 31.3215 31.3402
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8264 4.8005 4.7560 4.7244 4.6813 4.6418
84 BUYING T/T 4.8439 4.8183 4.7714 4.7425 4.6996 4.6589
85 SELLING 4.9218 4.8994 4.8509 4.8216 4.7774 4.7357
86 MID RATE 4.8741 4.8500 4.8035 4.7730 4.7294 4.6888
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6423 6.6316 6.6103 6.5984 6.5899 6.5480
89 BUYING T/T 6.6626 6.6533 6.6310 6.6200 6.6116 6.5671
90 SELLING 6.7645 6.7574 6.7329 6.7221 6.7132 6.6683
91 MID RATE 6.7034 6.6945 6.6716 6.6603 6.6516 6.6082
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.9040 5.8908 5.8339 5.8167 5.8002 5.7362
94 BUYING T/T 5.9226 5.9100 5.8523 5.8366 5.8198 5.7545
95 SELLING 6.0117 6.0018 5.9422 5.9246 5.9080 5.8427
96 MID RATE 5.9579 5.9463 5.8881 5.8707 5.8541 5.7895
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8420 4.8429 4.8482 4.8565 4.8607 4.8626
99 BUYING T/T 4.8555 4.8562 4.8619 4.8702 4.8737 4.8761
100 SELLING 4.9091 4.9106 4.9158 4.9241 4.9306 4.9302
101 MID RATE 4.8756 4.8768 4.8820 4.8903 4.8957 4.8964
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5021 2.4906 2.4686 2.4931 2.4956 2.5028
104 SELLING 2.5308 2.5193 2.4968 2.5215 2.5239 2.5315
105 MID RATE 2.5165 2.5050 2.4827 2.5073 2.5098 2.5172
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4638 4.4802 4.4044 4.3808 4.3338 4.2055
108 SELLING 4.5150 4.5319 4.4548 4.4308 4.3829 4.2537
109 MID RATE 4.4894 4.5061 4.4296 4.4058 4.3584 4.2296
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1575 5.1582 5.1646 5.1719 5.1763 5.1798
112 SELLING 5.2167 5.2177 5.2237 5.2309 5.2349 5.2392
113 MID RATE 5.1871 5.1880 5.1942 5.2014 5.2056 5.2095
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0285 0.0286 0.0284 0.0282 0.0283 0.0279
116 SELLING 0.0288 0.0290 0.0287 0.0285 0.0286 0.0283
117 MID RATE 0.0287 0.0288 0.0286 0.0284 0.0285 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0216 1.0237 1.0185 1.0213 1.0193 1.0191
120 SELLING 1.0333 1.0355 1.0301 1.0330 1.0309 1.0308
121 MID RATE 1.0275 1.0296 1.0243 1.0272 1.0251 1.0250
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.9169 115.8917 116.0372 115.9150 116.0133 116.1732
124 SELLING 117.2468 117.2285 117.3649 117.2388 117.3276 117.5052
125 MID RATE 116.5819 116.5601 116.7011 116.5769 116.6705 116.8392
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8161 8.8170 8.8279 8.8405 8.8479 8.8539
128 SELLING 8.9173 8.9187 8.9289 8.9414 8.9482 8.9555
129 MID RATE 8.8667 8.8679 8.8784 8.8910 8.8981 8.9047
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0012 9.0021 9.0132 9.0260 9.0334 9.0398
132 SELLING 9.1044 9.1060 9.1163 9.1291 9.1358 9.1435
133 MID RATE 9.0528 9.0541 9.0648 9.0776 9.0846 9.0917
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4782 0.4788 0.4794 0.4801 0.4805 0.4808
136 SELLING 0.4837 0.4843 0.4849 0.4856 0.4859 0.4863
137 MID RATE 0.4810 0.4816 0.4822 0.4829 0.4832 0.4836
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9085 1.8395 1.8418 1.8444 1.8459 1.8472
140 SELLING 1.9304 1.8607 1.8629 1.8654 1.8668 1.8684
141 MID RATE 1.9195 1.8501 1.8524 1.8549 1.8564 1.8578
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0080 0.0080 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0080 0.0080 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4417 0.4397 0.4402 0.4408 0.4412 0.4415
148 SELLING 0.4467 0.4448 0.4453 0.4459 0.4462 0.4466
149 MID RATE 0.4442 0.4423 0.4428 0.4434 0.4437 0.4441
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0039 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0039 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.1385 1.1354 1.1368 1.1384 1.1394 1.1401
156 SELLING 1.1516 1.1485 1.1498 1.1514 1.1523 1.1532
157 MID RATE 1.1451 1.1420 1.1433 1.1449 1.1459 1.1467
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 6.0460 6.0413 6.0489 6.0573 6.0625 6.0666
164 SELLING 6.1154 6.1110 6.1181 6.1265 6.1311 6.1361
165 MID RATE 6.0807 6.0762 6.0835 6.0919 6.0968 6.1014
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5670 11.4682 11.4826 11.4986 11.5084 11.5162
168 SELLING 11.6997 11.6005 11.6140 11.6299 11.6388 11.6482
169 MID RATE 11.6334 11.5344 11.5483 11.5643 11.5736 11.5822
Source: Bank of Thailand