(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