(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 16, 2009 10:31
13 NOV 2009 12 NOV 2009 11 NOV 2009 10 NOV 2009 09 NOV 2009 06 NOV 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.3060 33.3020 33.3040 33.3090 33.3320 33.3910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0782 33.0470 33.0595 33.0639 33.1054 33.1517
4 BUYING T/T 33.1755 33.1445 33.1598 33.1625 33.2040 33.2501
5 SELLING 33.4527 33.4291 33.4388 33.4453 33.4842 33.5303
6 MID RATE 33.2655 33.2381 33.2492 33.2546 33.2948 33.3410
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.7882 54.6881 55.1755 55.1682 55.1473 54.8532
9 BUYING T/T 54.9400 54.8553 55.3482 55.3372 55.3056 55.0166
10 SELLING 55.6792 55.6124 56.0956 56.0836 56.0373 55.7578
11 MID RATE 55.2337 55.1503 55.6356 55.6259 55.5923 55.3055
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.0621 49.4594 49.4748 49.4216 49.2589 49.1863
14 BUYING T/T 49.1913 49.5932 49.6191 49.5606 49.3955 49.3219
15 SELLING 49.8544 50.2705 50.2882 50.2382 50.0614 49.9930
16 MID RATE 49.4583 49.8650 49.8815 49.8299 49.6602 49.5897
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4934 36.6321 36.6967 36.5835 36.5819 36.3930
19 BUYING T/T 36.5936 36.7353 36.7990 36.6871 36.6853 36.4946
20 SELLING 37.2518 37.4112 37.4923 37.3664 37.3634 37.1743
21 MID RATE 36.8726 37.0217 37.0945 36.9750 36.9727 36.7837
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2514 4.2472 4.2496 4.2496 4.2547 4.2605
24 BUYING T/T 4.2683 4.2639 4.2659 4.2658 4.2709 4.2777
25 SELLING 4.3286 4.3265 4.3272 4.3284 4.3326 4.3387
26 MID RATE 4.2900 4.2869 4.2884 4.2890 4.2937 4.2996
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4763 9.4488 9.4770 9.4360 9.4673 9.3945
29 BUYING T/T 9.5269 9.4982 9.5274 9.4853 9.5190 9.4431
30 SELLING 10.1615 10.1802 10.1600 10.1649 10.1508 10.1001
31 MID RATE 9.8189 9.8145 9.8185 9.8005 9.8091 9.7473
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6816 23.7175 23.7101 23.7053 23.6987 23.6481
34 BUYING T/T 23.7563 23.7924 23.7861 23.7792 23.7734 23.7232
35 SELLING 24.1977 24.2416 24.2262 24.2230 24.2184 24.1625
36 MID RATE 23.9397 23.9796 23.9682 23.9642 23.9586 23.9053
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6343 23.6319 23.6375 23.6322 23.6235 23.5366
39 BUYING T/T 23.7202 23.7411 23.7536 23.7302 23.7132 23.6645
40 SELLING 24.2591 24.2990 24.2611 24.2838 24.2531 24.1790
41 MID RATE 23.9467 23.9655 23.9493 23.9580 23.9383 23.8578
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6927 0.6943 0.6930 0.6914 0.6885 0.6859
44 BUYING T/T 0.6982 0.7009 0.6982 0.6974 0.6951 0.6911
45 SELLING 0.7247 0.7264 0.7261 0.7235 0.7203 0.7179
46 MID RATE 0.7087 0.7104 0.7096 0.7075 0.7044 0.7019
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2597 3.2910 3.2730 3.2578 3.2510 3.2427
49 BUYING T/T 3.3201 3.3396 3.3228 3.3140 3.3160 3.2951
50 SELLING 3.7952 3.7716 3.7893 3.7860 3.7984 3.8143
51 MID RATE 3.5275 3.5313 3.5312 3.5219 3.5247 3.5285
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6604 0.6641 0.6615 0.6583 0.6543 0.6568
54 BUYING T/T 0.6774 0.6790 0.6753 0.6748 0.6748 0.6689
55 SELLING 0.7572 0.7578 0.7604 0.7605 0.7532 0.7556
56 MID RATE 0.7088 0.7110 0.7110 0.7094 0.7038 0.7062
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4342 32.7028 32.7231 32.6553 32.5500 32.4991
59 BUYING T/T 32.5225 32.7858 32.8143 32.7486 32.6406 32.5916
60 SELLING 33.0348 33.3246 33.3561 33.2867 33.1757 33.1206
61 MID RATE 32.7345 33.0137 33.0396 32.9710 32.8629 32.8099
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4852 30.7541 30.6302 30.5619 30.4827 30.1086
64 BUYING T/T 30.5724 30.8445 30.7224 30.6566 30.5747 30.1968
65 SELLING 31.1337 31.4080 31.2819 31.2142 31.1265 30.7548
66 MID RATE 30.8095 31.0811 30.9561 30.8881 30.8046 30.4317
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1274 24.3529 24.3984 24.3427 24.2056 23.7756
69 BUYING T/T 24.2032 24.4347 24.4781 24.4224 24.2844 23.8566
70 SELLING 24.6880 24.9246 24.9640 24.9170 24.7622 24.3355
71 MID RATE 24.4077 24.6388 24.6812 24.6299 24.4839 24.0556
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3865 0.3864 0.3885 0.3874 0.3866 0.3869
74 BUYING T/T 0.3883 0.3882 0.3902 0.3892 0.3884 0.3887
75 SELLING 0.4107 0.4107 0.4126 0.4118 0.4108 0.4108
76 MID RATE 0.3986 0.3986 0.4006 0.3996 0.3987 0.3989
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2626 31.5489 31.4252 31.1516 30.8569 31.0129
79 BUYING T/T 31.3528 31.6460 31.5186 31.2465 30.9490 31.1077
80 SELLING 31.8296 32.1449 32.0133 31.7481 31.4341 31.5936
81 MID RATE 31.5461 31.8469 31.7193 31.4499 31.1455 31.3033
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7861 4.8282 4.8264 4.8005 4.7560 4.7244
84 BUYING T/T 4.8029 4.8461 4.8439 4.8183 4.7714 4.7425
85 SELLING 4.8805 4.9277 4.9218 4.8994 4.8509 4.8216
86 MID RATE 4.8333 4.8780 4.8741 4.8500 4.8035 4.7730
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5837 6.6361 6.6423 6.6316 6.6103 6.5984
89 BUYING T/T 6.6037 6.6567 6.6626 6.6533 6.6310 6.6200
90 SELLING 6.7061 6.7605 6.7645 6.7574 6.7329 6.7221
91 MID RATE 6.6449 6.6983 6.7034 6.6945 6.6716 6.6603
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8290 5.8932 5.9040 5.8908 5.8339 5.8167
94 BUYING T/T 5.8475 5.9123 5.9226 5.9100 5.8523 5.8366
95 SELLING 5.9382 6.0049 6.0117 6.0018 5.9422 5.9246
96 MID RATE 5.8836 5.9491 5.9579 5.9463 5.8881 5.8707
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8519 4.8446 4.8420 4.8429 4.8482 4.8565
99 BUYING T/T 4.8629 4.8565 4.8555 4.8562 4.8619 4.8702
100 SELLING 4.9199 4.9144 4.9091 4.9106 4.9158 4.9241
101 MID RATE 4.8859 4.8795 4.8756 4.8768 4.8820 4.8903
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5099 2.5116 2.5021 2.4906 2.4686 2.4931
104 SELLING 2.5383 2.5406 2.5308 2.5193 2.4968 2.5215
105 MID RATE 2.5241 2.5261 2.5165 2.5050 2.4827 2.5073
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4400 4.4867 4.4638 4.4802 4.4044 4.3808
108 SELLING 4.4903 4.5386 4.5150 4.5319 4.4548 4.4308
109 MID RATE 4.4652 4.5127 4.4894 4.5061 4.4296 4.4058
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1604 5.1555 5.1575 5.1582 5.1646 5.1719
112 SELLING 5.2188 5.2151 5.2167 5.2177 5.2237 5.2309
113 MID RATE 5.1896 5.1853 5.1871 5.1880 5.1942 5.2014
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0285 0.0286 0.0285 0.0286 0.0284 0.0282
116 SELLING 0.0288 0.0289 0.0288 0.0290 0.0287 0.0285
117 MID RATE 0.0287 0.0288 0.0287 0.0288 0.0286 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0227 1.0233 1.0216 1.0237 1.0185 1.0213
120 SELLING 1.0342 1.0351 1.0333 1.0355 1.0301 1.0330
121 MID RATE 1.0285 1.0292 1.0275 1.0296 1.0243 1.0272
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.9825 115.9544 115.9169 115.8917 116.0372 115.9150
124 SELLING 117.2956 117.2951 117.2468 117.2285 117.3649 117.2388
125 MID RATE 116.6391 116.6248 116.5819 116.5601 116.7011 116.5769
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8201 8.8125 8.8161 8.8170 8.8279 8.8405
128 SELLING 8.9200 8.9144 8.9173 8.9187 8.9289 8.9414
129 MID RATE 8.8701 8.8635 8.8667 8.8679 8.8784 8.8910
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0077 8.9975 9.0012 9.0021 9.0132 9.0260
132 SELLING 9.1097 9.1016 9.1044 9.1060 9.1163 9.1291
133 MID RATE 9.0587 9.0496 9.0528 9.0541 9.0648 9.0776
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4785 0.4780 0.4782 0.4788 0.4794 0.4801
136 SELLING 0.4839 0.4835 0.4837 0.4843 0.4849 0.4856
137 MID RATE 0.4812 0.4808 0.4810 0.4816 0.4822 0.4829
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9096 1.9078 1.9085 1.8395 1.8418 1.8444
140 SELLING 1.9312 1.9298 1.9304 1.8607 1.8629 1.8654
141 MID RATE 1.9204 1.9188 1.9195 1.8501 1.8524 1.8549
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0079 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0081 0.0081
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4419 0.4415 0.4417 0.4397 0.4402 0.4408
148 SELLING 0.4469 0.4466 0.4467 0.4448 0.4453 0.4459
149 MID RATE 0.4444 0.4441 0.4442 0.4423 0.4428 0.4434
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 0.0040 0.0039 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0039 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.1392 1.1381 1.1385 1.1354 1.1368 1.1384
156 SELLING 1.1521 1.1513 1.1516 1.1485 1.1498 1.1514
157 MID RATE 1.1457 1.1447 1.1451 1.1420 1.1433 1.1449
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0019 0.0018 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 6.0494 6.0437 6.0460 6.0413 6.0489 6.0573
164 SELLING 6.1179 6.1136 6.1154 6.1110 6.1181 6.1265
165 MID RATE 6.0837 6.0787 6.0807 6.0762 6.0835 6.0919
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5735 11.5626 11.5670 11.4682 11.4826 11.4986
168 SELLING 11.7045 11.6963 11.6997 11.6005 11.6140 11.6299
169 MID RATE 11.6390 11.6295 11.6334 11.5344 11.5483 11.5643
Source: Bank of Thailand