(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 17, 2009 10:31
16 NOV 2009 13 NOV 2009 12 NOV 2009 11 NOV 2009 10 NOV 2009 09 NOV 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.2190 33.3060 33.3020 33.3040 33.3090 33.3320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9930 33.0782 33.0470 33.0595 33.0639 33.1054
4 BUYING T/T 33.0907 33.1755 33.1445 33.1598 33.1625 33.2040
5 SELLING 33.3685 33.4527 33.4291 33.4388 33.4453 33.4842
6 MID RATE 33.1808 33.2655 33.2381 33.2492 33.2546 33.2948
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.9965 54.7882 54.6881 55.1755 55.1682 55.1473
9 BUYING T/T 55.1607 54.9400 54.8553 55.3482 55.3372 55.3056
10 SELLING 55.9060 55.6792 55.6124 56.0956 56.0836 56.0373
11 MID RATE 55.4513 55.2337 55.1503 55.6356 55.6259 55.5923
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.2394 49.0621 49.4594 49.4748 49.4216 49.2589
14 BUYING T/T 49.3721 49.1913 49.5932 49.6191 49.5606 49.3955
15 SELLING 50.0384 49.8544 50.2705 50.2882 50.2382 50.0614
16 MID RATE 49.6389 49.4583 49.8650 49.8815 49.8299 49.6602
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6677 36.4934 36.6321 36.6967 36.5835 36.5819
19 BUYING T/T 36.7705 36.5936 36.7353 36.7990 36.6871 36.6853
20 SELLING 37.4474 37.2518 37.4112 37.4923 37.3664 37.3634
21 MID RATE 37.0576 36.8726 37.0217 37.0945 36.9750 36.9727
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2402 4.2514 4.2472 4.2496 4.2496 4.2547
24 BUYING T/T 4.2572 4.2683 4.2639 4.2659 4.2658 4.2709
25 SELLING 4.3170 4.3286 4.3265 4.3272 4.3284 4.3326
26 MID RATE 4.2786 4.2900 4.2869 4.2884 4.2890 4.2937
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5127 9.4763 9.4488 9.4770 9.4360 9.4673
29 BUYING T/T 9.5644 9.5269 9.4982 9.5274 9.4853 9.5190
30 SELLING 10.0712 10.1615 10.1802 10.1600 10.1649 10.1508
31 MID RATE 9.7920 9.8189 9.8145 9.8185 9.8005 9.8091
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6968 23.6816 23.7175 23.7101 23.7053 23.6987
34 BUYING T/T 23.7734 23.7563 23.7924 23.7861 23.7792 23.7734
35 SELLING 24.2148 24.1977 24.2416 24.2262 24.2230 24.2184
36 MID RATE 23.9558 23.9397 23.9796 23.9682 23.9642 23.9586
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6253 23.6343 23.6319 23.6375 23.6322 23.6235
39 BUYING T/T 23.7216 23.7202 23.7411 23.7536 23.7302 23.7132
40 SELLING 24.2582 24.2591 24.2990 24.2611 24.2838 24.2531
41 MID RATE 23.9418 23.9467 23.9655 23.9493 23.9580 23.9383
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6946 0.6927 0.6943 0.6930 0.6914 0.6885
44 BUYING T/T 0.7007 0.6982 0.7009 0.6982 0.6974 0.6951
45 SELLING 0.7277 0.7247 0.7264 0.7261 0.7235 0.7203
46 MID RATE 0.7112 0.7087 0.7104 0.7096 0.7075 0.7044
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2790 3.2597 3.2910 3.2730 3.2578 3.2510
49 BUYING T/T 3.3295 3.3201 3.3396 3.3228 3.3140 3.3160
50 SELLING 3.7995 3.7952 3.7716 3.7893 3.7860 3.7984
51 MID RATE 3.5393 3.5275 3.5313 3.5312 3.5219 3.5247
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6644 0.6604 0.6641 0.6615 0.6583 0.6543
54 BUYING T/T 0.6796 0.6774 0.6790 0.6753 0.6748 0.6748
55 SELLING 0.7611 0.7572 0.7578 0.7604 0.7605 0.7532
56 MID RATE 0.7128 0.7088 0.7110 0.7110 0.7094 0.7038
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5667 32.4342 32.7028 32.7231 32.6553 32.5500
59 BUYING T/T 32.6511 32.5225 32.7858 32.8143 32.7486 32.6406
60 SELLING 33.1915 33.0348 33.3246 33.3561 33.2867 33.1757
61 MID RATE 32.8791 32.7345 33.0137 33.0396 32.9710 32.8629
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.6583 30.4852 30.7541 30.6302 30.5619 30.4827
64 BUYING T/T 30.7453 30.5724 30.8445 30.7224 30.6566 30.5747
65 SELLING 31.3093 31.1337 31.4080 31.2819 31.2142 31.1265
66 MID RATE 30.9838 30.8095 31.0811 30.9561 30.8881 30.8046
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3582 24.1274 24.3529 24.3984 24.3427 24.2056
69 BUYING T/T 24.4345 24.2032 24.4347 24.4781 24.4224 24.2844
70 SELLING 24.9269 24.6880 24.9246 24.9640 24.9170 24.7622
71 MID RATE 24.6426 24.4077 24.6388 24.6812 24.6299 24.4839
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3864 0.3865 0.3864 0.3885 0.3874 0.3866
74 BUYING T/T 0.3882 0.3883 0.3882 0.3902 0.3892 0.3884
75 SELLING 0.4106 0.4107 0.4107 0.4126 0.4118 0.4108
76 MID RATE 0.3985 0.3986 0.3986 0.4006 0.3996 0.3987
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3262 31.2626 31.5489 31.4252 31.1516 30.8569
79 BUYING T/T 31.4144 31.3528 31.6460 31.5186 31.2465 30.9490
80 SELLING 31.9183 31.8296 32.1449 32.0133 31.7481 31.4341
81 MID RATE 31.6223 31.5461 31.8469 31.7193 31.4499 31.1455
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8212 4.7861 4.8282 4.8264 4.8005 4.7560
84 BUYING T/T 4.8405 4.8029 4.8461 4.8439 4.8183 4.7714
85 SELLING 4.9213 4.8805 4.9277 4.9218 4.8994 4.8509
86 MID RATE 4.8713 4.8333 4.8780 4.8741 4.8500 4.8035
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6069 6.5837 6.6361 6.6423 6.6316 6.6103
89 BUYING T/T 6.6274 6.6037 6.6567 6.6626 6.6533 6.6310
90 SELLING 6.7301 6.7061 6.7605 6.7645 6.7574 6.7329
91 MID RATE 6.6685 6.6449 6.6983 6.7034 6.6945 6.6716
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8779 5.8290 5.8932 5.9040 5.8908 5.8339
94 BUYING T/T 5.8973 5.8475 5.9123 5.9226 5.9100 5.8523
95 SELLING 5.9889 5.9382 6.0049 6.0117 6.0018 5.9422
96 MID RATE 5.9334 5.8836 5.9491 5.9579 5.9463 5.8881
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8331 4.8519 4.8446 4.8420 4.8429 4.8482
99 BUYING T/T 4.8458 4.8629 4.8565 4.8555 4.8562 4.8619
100 SELLING 4.9027 4.9199 4.9144 4.9091 4.9106 4.9158
101 MID RATE 4.8679 4.8859 4.8795 4.8756 4.8768 4.8820
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5333 2.5099 2.5116 2.5021 2.4906 2.4686
104 SELLING 2.5621 2.5383 2.5406 2.5308 2.5193 2.4968
105 MID RATE 2.5477 2.5241 2.5261 2.5165 2.5050 2.4827
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4645 4.4400 4.4867 4.4638 4.4802 4.4044
108 SELLING 4.5154 4.4903 4.5386 4.5150 4.5319 4.4548
109 MID RATE 4.4900 4.4652 4.5127 4.4894 4.5061 4.4296
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1471 5.1604 5.1555 5.1575 5.1582 5.1646
112 SELLING 5.2057 5.2188 5.2151 5.2167 5.2177 5.2237
113 MID RATE 5.1764 5.1896 5.1853 5.1871 5.1880 5.1942
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0285 0.0285 0.0286 0.0285 0.0286 0.0284
116 SELLING 0.0289 0.0288 0.0289 0.0288 0.0290 0.0287
117 MID RATE 0.0287 0.0287 0.0288 0.0287 0.0288 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0254 1.0227 1.0233 1.0216 1.0237 1.0185
120 SELLING 1.0371 1.0342 1.0351 1.0333 1.0355 1.0301
121 MID RATE 1.0313 1.0285 1.0292 1.0275 1.0296 1.0243
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.6837 115.9825 115.9544 115.9169 115.8917 116.0372
124 SELLING 117.0004 117.2956 117.2951 117.2468 117.2285 117.3649
125 MID RATE 116.3421 116.6391 116.6248 116.5819 116.5601 116.7011
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7984 8.8201 8.8125 8.8161 8.8170 8.8279
128 SELLING 8.8985 8.9200 8.9144 8.9173 8.9187 8.9289
129 MID RATE 8.8485 8.8701 8.8635 8.8667 8.8679 8.8784
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9823 9.0077 8.9975 9.0012 9.0021 9.0132
132 SELLING 9.0846 9.1097 9.1016 9.1044 9.1060 9.1163
133 MID RATE 9.0335 9.0587 9.0496 9.0528 9.0541 9.0648
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4772 0.4785 0.4780 0.4782 0.4788 0.4794
136 SELLING 0.4827 0.4839 0.4835 0.4837 0.4843 0.4849
137 MID RATE 0.4800 0.4812 0.4808 0.4810 0.4816 0.4822
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9047 1.9096 1.9078 1.9085 1.8395 1.8418
140 SELLING 1.9263 1.9312 1.9298 1.9304 1.8607 1.8629
141 MID RATE 1.9155 1.9204 1.9188 1.9195 1.8501 1.8524
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0079 0.0080 0.0079 0.0080 0.0080 0.0080
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0081
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4408 0.4419 0.4415 0.4417 0.4397 0.4402
148 SELLING 0.4458 0.4469 0.4466 0.4467 0.4448 0.4453
149 MID RATE 0.4433 0.4444 0.4441 0.4442 0.4423 0.4428
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 0.0039 0.0040
153 MID RATE 0.0039 0.0040 0.0040 0.0040 0.0039 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.1362 1.1392 1.1381 1.1385 1.1354 1.1368
156 SELLING 1.1492 1.1521 1.1513 1.1516 1.1485 1.1498
157 MID RATE 1.1427 1.1457 1.1447 1.1451 1.1420 1.1433
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0018 0.0019 0.0018 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 6.0338 6.0494 6.0437 6.0460 6.0413 6.0489
164 SELLING 6.1025 6.1179 6.1136 6.1154 6.1110 6.1181
165 MID RATE 6.0682 6.0837 6.0787 6.0807 6.0762 6.0835
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5437 11.5735 11.5626 11.5670 11.4682 11.4826
168 SELLING 11.6751 11.7045 11.6963 11.6997 11.6005 11.6140
169 MID RATE 11.6094 11.6390 11.6295 11.6334 11.5344 11.5483
Source: Bank of Thailand