(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 13, 2009 10:31
12 NOV 2009 11 NOV 2009 10 NOV 2009 09 NOV 2009 06 NOV 2009 05 NOV 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.3020 33.3040 33.3090 33.3320 33.3910 33.4230 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.0470 33.0595 33.0639 33.1054 33.1517 33.1798 4 BUYING T/T 33.1445 33.1598 33.1625 33.2040 33.2501 33.2772 5 SELLING 33.4291 33.4388 33.4453 33.4842 33.5303 33.5557 6 MID RATE 33.2381 33.2492 33.2546 33.2948 33.3410 33.3678 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.6881 55.1755 55.1682 55.1473 54.8532 54.6602 9 BUYING T/T 54.8553 55.3482 55.3372 55.3056 55.0166 54.8247 10 SELLING 55.6124 56.0956 56.0836 56.0373 55.7578 55.5736 11 MID RATE 55.1503 55.6356 55.6259 55.5923 55.3055 55.1169 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.4594 49.4748 49.4216 49.2589 49.1863 49.1098 14 BUYING T/T 49.5932 49.6191 49.5606 49.3955 49.3219 49.2459 15 SELLING 50.2705 50.2882 50.2382 50.0614 49.9930 49.9186 16 MID RATE 49.8650 49.8815 49.8299 49.6602 49.5897 49.5142 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.6321 36.6967 36.5835 36.5819 36.3930 36.5013 19 BUYING T/T 36.7353 36.7990 36.6871 36.6853 36.4946 36.6033 20 SELLING 37.4112 37.4923 37.3664 37.3634 37.1743 37.2825 21 MID RATE 37.0217 37.0945 36.9750 36.9727 36.7837 36.8919 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2472 4.2496 4.2496 4.2547 4.2605 4.2631 24 BUYING T/T 4.2639 4.2659 4.2658 4.2709 4.2777 4.2808 25 SELLING 4.3265 4.3272 4.3284 4.3326 4.3387 4.3420 26 MID RATE 4.2869 4.2884 4.2890 4.2937 4.2996 4.3026 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4488 9.4770 9.4360 9.4673 9.3945 9.4106 29 BUYING T/T 9.4982 9.5274 9.4853 9.5190 9.4431 9.4605 30 SELLING 10.1802 10.1600 10.1649 10.1508 10.1001 9.9726 31 MID RATE 9.8145 9.8185 9.8005 9.8091 9.7473 9.6916 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.7175 23.7101 23.7053 23.6987 23.6481 23.6219 34 BUYING T/T 23.7924 23.7861 23.7792 23.7734 23.7232 23.6963 35 SELLING 24.2416 24.2262 24.2230 24.2184 24.1625 24.1318 36 MID RATE 23.9796 23.9682 23.9642 23.9586 23.9053 23.8769 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.6319 23.6375 23.6322 23.6235 23.5366 23.5625 39 BUYING T/T 23.7411 23.7536 23.7302 23.7132 23.6645 23.6721 40 SELLING 24.2990 24.2611 24.2838 24.2531 24.1790 24.1765 41 MID RATE 23.9655 23.9493 23.9580 23.9383 23.8578 23.8695 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6943 0.6930 0.6914 0.6885 0.6859 0.6844 44 BUYING T/T 0.7009 0.6982 0.6974 0.6951 0.6911 0.6893 45 SELLING 0.7264 0.7261 0.7235 0.7203 0.7179 0.7164 46 MID RATE 0.7104 0.7096 0.7075 0.7044 0.7019 0.7004 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2910 3.2730 3.2578 3.2510 3.2427 3.2910 49 BUYING T/T 3.3396 3.3228 3.3140 3.3160 3.2951 3.3299 50 SELLING 3.7716 3.7893 3.7860 3.7984 3.8143 3.7385 51 MID RATE 3.5313 3.5312 3.5219 3.5247 3.5285 3.5148 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6641 0.6615 0.6583 0.6543 0.6568 0.6545 54 BUYING T/T 0.6790 0.6753 0.6748 0.6748 0.6689 0.6681 55 SELLING 0.7578 0.7604 0.7605 0.7532 0.7556 0.7536 56 MID RATE 0.7110 0.7110 0.7094 0.7038 0.7062 0.7041 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.7028 32.7231 32.6553 32.5500 32.4991 32.4855 59 BUYING T/T 32.7858 32.8143 32.7486 32.6406 32.5916 32.5711 60 SELLING 33.3246 33.3561 33.2867 33.1757 33.1206 33.1017 61 MID RATE 33.0137 33.0396 32.9710 32.8629 32.8099 32.7936 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.7541 30.6302 30.5619 30.4827 30.1086 29.9651 64 BUYING T/T 30.8445 30.7224 30.6566 30.5747 30.1968 30.0554 65 SELLING 31.4080 31.2819 31.2142 31.1265 30.7548 30.6034 66 MID RATE 31.0811 30.9561 30.8881 30.8046 30.4317 30.2843 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.3529 24.3984 24.3427 24.2056 23.7756 23.7302 69 BUYING T/T 24.4347 24.4781 24.4224 24.2844 23.8566 23.8077 70 SELLING 24.9246 24.9640 24.9170 24.7622 24.3355 24.2867 71 MID RATE 24.6388 24.6812 24.6299 24.4839 24.0556 24.0085 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3864 0.3885 0.3874 0.3866 0.3869 0.3882 74 BUYING T/T 0.3882 0.3902 0.3892 0.3884 0.3887 0.3899 75 SELLING 0.4107 0.4126 0.4118 0.4108 0.4108 0.4122 76 MID RATE 0.3986 0.4006 0.3996 0.3987 0.3989 0.4002 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.5489 31.4252 31.1516 30.8569 31.0129 31.0326 79 BUYING T/T 31.6460 31.5186 31.2465 30.9490 31.1077 31.1265 80 SELLING 32.1449 32.0133 31.7481 31.4341 31.5936 31.6104 81 MID RATE 31.8469 31.7193 31.4499 31.1455 31.3033 31.3215 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.8282 4.8264 4.8005 4.7560 4.7244 4.6813 84 BUYING T/T 4.8461 4.8439 4.8183 4.7714 4.7425 4.6996 85 SELLING 4.9277 4.9218 4.8994 4.8509 4.8216 4.7774 86 MID RATE 4.8780 4.8741 4.8500 4.8035 4.7730 4.7294 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.6361 6.6423 6.6316 6.6103 6.5984 6.5899 89 BUYING T/T 6.6567 6.6626 6.6533 6.6310 6.6200 6.6116 90 SELLING 6.7605 6.7645 6.7574 6.7329 6.7221 6.7132 91 MID RATE 6.6983 6.7034 6.6945 6.6716 6.6603 6.6516 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.8932 5.9040 5.8908 5.8339 5.8167 5.8002 94 BUYING T/T 5.9123 5.9226 5.9100 5.8523 5.8366 5.8198 95 SELLING 6.0049 6.0117 6.0018 5.9422 5.9246 5.9080 96 MID RATE 5.9491 5.9579 5.9463 5.8881 5.8707 5.8541 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8446 4.8420 4.8429 4.8482 4.8565 4.8607 99 BUYING T/T 4.8565 4.8555 4.8562 4.8619 4.8702 4.8737 100 SELLING 4.9144 4.9091 4.9106 4.9158 4.9241 4.9306 101 MID RATE 4.8795 4.8756 4.8768 4.8820 4.8903 4.8957 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5116 2.5021 2.4906 2.4686 2.4931 2.4956 104 SELLING 2.5406 2.5308 2.5193 2.4968 2.5215 2.5239 105 MID RATE 2.5261 2.5165 2.5050 2.4827 2.5073 2.5098 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4867 4.4638 4.4802 4.4044 4.3808 4.3338 108 SELLING 4.5386 4.5150 4.5319 4.4548 4.4308 4.3829 109 MID RATE 4.5127 4.4894 4.5061 4.4296 4.4058 4.3584 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1555 5.1575 5.1582 5.1646 5.1719 5.1763 112 SELLING 5.2151 5.2167 5.2177 5.2237 5.2309 5.2349 113 MID RATE 5.1853 5.1871 5.1880 5.1942 5.2014 5.2056 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0286 0.0285 0.0286 0.0284 0.0282 0.0283 116 SELLING 0.0289 0.0288 0.0290 0.0287 0.0285 0.0286 117 MID RATE 0.0288 0.0287 0.0288 0.0286 0.0284 0.0285 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0233 1.0216 1.0237 1.0185 1.0213 1.0193 120 SELLING 1.0351 1.0333 1.0355 1.0301 1.0330 1.0309 121 MID RATE 1.0292 1.0275 1.0296 1.0243 1.0272 1.0251 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 115.9544 115.9169 115.8917 116.0372 115.9150 116.0133 124 SELLING 117.2951 117.2468 117.2285 117.3649 117.2388 117.3276 125 MID RATE 116.6248 116.5819 116.5601 116.7011 116.5769 116.6705 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8125 8.8161 8.8170 8.8279 8.8405 8.8479 128 SELLING 8.9144 8.9173 8.9187 8.9289 8.9414 8.9482 129 MID RATE 8.8635 8.8667 8.8679 8.8784 8.8910 8.8981 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.9975 9.0012 9.0021 9.0132 9.0260 9.0334 132 SELLING 9.1016 9.1044 9.1060 9.1163 9.1291 9.1358 133 MID RATE 9.0496 9.0528 9.0541 9.0648 9.0776 9.0846 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4780 0.4782 0.4788 0.4794 0.4801 0.4805 136 SELLING 0.4835 0.4837 0.4843 0.4849 0.4856 0.4859 137 MID RATE 0.4808 0.4810 0.4816 0.4822 0.4829 0.4832 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.9078 1.9085 1.8395 1.8418 1.8444 1.8459 140 SELLING 1.9298 1.9304 1.8607 1.8629 1.8654 1.8668 141 MID RATE 1.9188 1.9195 1.8501 1.8524 1.8549 1.8564 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0079 0.0080 0.0080 0.0080 0.0080 0.0080 144 SELLING 0.0080 0.0080 0.0080 0.0081 0.0081 0.0081 145 MID RATE 0.0080 0.0080 0.0080 0.0081 0.0081 0.0081 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4415 0.4417 0.4397 0.4402 0.4408 0.4412 148 SELLING 0.4466 0.4467 0.4448 0.4453 0.4459 0.4462 149 MID RATE 0.4441 0.4442 0.4423 0.4428 0.4434 0.4437 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 0.0039 0.0040 0.0040 0.0040 153 MID RATE 0.0040 0.0040 0.0039 0.0040 0.0040 0.0040 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.1381 1.1385 1.1354 1.1368 1.1384 1.1394 156 SELLING 1.1513 1.1516 1.1485 1.1498 1.1514 1.1523 157 MID RATE 1.1447 1.1451 1.1420 1.1433 1.1449 1.1459 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0018 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 6.0437 6.0460 6.0413 6.0489 6.0573 6.0625 164 SELLING 6.1136 6.1154 6.1110 6.1181 6.1265 6.1311 165 MID RATE 6.0787 6.0807 6.0762 6.0835 6.0919 6.0968 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.5626 11.5670 11.4682 11.4826 11.4986 11.5084 168 SELLING 11.6963 11.6997 11.6005 11.6140 11.6299 11.6388 169 MID RATE 11.6295 11.6334 11.5344 11.5483 11.5643 11.5736 Source: Bank of Thailand