(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 18, 2009 10:32
17 NOV 2009 16 NOV 2009 13 NOV 2009 12 NOV 2009 11 NOV 2009 10 NOV 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.1970 33.2190 33.3060 33.3020 33.3040 33.3090 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.9548 32.9930 33.0782 33.0470 33.0595 33.0639 4 BUYING T/T 33.0531 33.0907 33.1755 33.1445 33.1598 33.1625 5 SELLING 33.3345 33.3685 33.4527 33.4291 33.4388 33.4453 6 MID RATE 33.1447 33.1808 33.2655 33.2381 33.2492 33.2546 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 55.3192 54.9965 54.7882 54.6881 55.1755 55.1682 9 BUYING T/T 55.4829 55.1607 54.9400 54.8553 55.3482 55.3372 10 SELLING 56.2222 55.9060 55.6792 55.6124 56.0956 56.0836 11 MID RATE 55.7707 55.4513 55.2337 55.1503 55.6356 55.6259 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.2055 49.2394 49.0621 49.4594 49.4748 49.4216 14 BUYING T/T 49.3426 49.3721 49.1913 49.5932 49.6191 49.5606 15 SELLING 50.0089 50.0384 49.8544 50.2705 50.2882 50.2382 16 MID RATE 49.6072 49.6389 49.4583 49.8650 49.8815 49.8299 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.8421 36.6677 36.4934 36.6321 36.6967 36.5835 19 BUYING T/T 36.9444 36.7705 36.5936 36.7353 36.7990 36.6871 20 SELLING 37.6336 37.4474 37.2518 37.4112 37.4923 37.3664 21 MID RATE 37.2379 37.0576 36.8726 37.0217 37.0945 36.9750 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2358 4.2402 4.2514 4.2472 4.2496 4.2496 24 BUYING T/T 4.2525 4.2572 4.2683 4.2639 4.2659 4.2658 25 SELLING 4.3131 4.3170 4.3286 4.3265 4.3272 4.3284 26 MID RATE 4.2745 4.2786 4.2900 4.2869 4.2884 4.2890 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.5045 9.5127 9.4763 9.4488 9.4770 9.4360 29 BUYING T/T 9.5562 9.5644 9.5269 9.4982 9.5274 9.4853 30 SELLING 10.1965 10.0712 10.1615 10.1802 10.1600 10.1649 31 MID RATE 9.8505 9.7920 9.8189 9.8145 9.8185 9.8005 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6863 23.6968 23.6816 23.7175 23.7101 23.7053 34 BUYING T/T 23.7614 23.7734 23.7563 23.7924 23.7861 23.7792 35 SELLING 24.2097 24.2148 24.1977 24.2416 24.2262 24.2230 36 MID RATE 23.9480 23.9558 23.9397 23.9796 23.9682 23.9642 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.6035 23.6253 23.6343 23.6319 23.6375 23.6322 39 BUYING T/T 23.7018 23.7216 23.7202 23.7411 23.7536 23.7302 40 SELLING 24.2429 24.2582 24.2591 24.2990 24.2611 24.2838 41 MID RATE 23.9232 23.9418 23.9467 23.9655 23.9493 23.9580 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6932 0.6946 0.6927 0.6943 0.6930 0.6914 44 BUYING T/T 0.6990 0.7007 0.6982 0.7009 0.6982 0.6974 45 SELLING 0.7258 0.7277 0.7247 0.7264 0.7261 0.7235 46 MID RATE 0.7095 0.7112 0.7087 0.7104 0.7096 0.7075 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2495 3.2790 3.2597 3.2910 3.2730 3.2578 49 BUYING T/T 3.3154 3.3295 3.3201 3.3396 3.3228 3.3140 50 SELLING 3.7980 3.7995 3.7952 3.7716 3.7893 3.7860 51 MID RATE 3.5238 3.5393 3.5275 3.5313 3.5312 3.5219 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6643 0.6644 0.6604 0.6641 0.6615 0.6583 54 BUYING T/T 0.6816 0.6796 0.6774 0.6790 0.6753 0.6748 55 SELLING 0.7637 0.7611 0.7572 0.7578 0.7604 0.7605 56 MID RATE 0.7140 0.7128 0.7088 0.7110 0.7110 0.7094 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.5572 32.5667 32.4342 32.7028 32.7231 32.6553 59 BUYING T/T 32.6400 32.6511 32.5225 32.7858 32.8143 32.7486 60 SELLING 33.1904 33.1915 33.0348 33.3246 33.3561 33.2867 61 MID RATE 32.8738 32.8791 32.7345 33.0137 33.0396 32.9710 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.6371 30.6583 30.4852 30.7541 30.6302 30.5619 64 BUYING T/T 30.7336 30.7453 30.5724 30.8445 30.7224 30.6566 65 SELLING 31.2965 31.3093 31.1337 31.4080 31.2819 31.2142 66 MID RATE 30.9668 30.9838 30.8095 31.0811 30.9561 30.8881 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.5104 24.3582 24.1274 24.3529 24.3984 24.3427 69 BUYING T/T 24.5952 24.4345 24.2032 24.4347 24.4781 24.4224 70 SELLING 25.0836 24.9269 24.6880 24.9246 24.9640 24.9170 71 MID RATE 24.7970 24.6426 24.4077 24.6388 24.6812 24.6299 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3852 0.3864 0.3865 0.3864 0.3885 0.3874 74 BUYING T/T 0.3870 0.3882 0.3883 0.3882 0.3902 0.3892 75 SELLING 0.4097 0.4106 0.4107 0.4107 0.4126 0.4118 76 MID RATE 0.3975 0.3985 0.3986 0.3986 0.4006 0.3996 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.3211 31.3262 31.2626 31.5489 31.4252 31.1516 79 BUYING T/T 31.4171 31.4144 31.3528 31.6460 31.5186 31.2465 80 SELLING 31.9210 31.9183 31.8296 32.1449 32.0133 31.7481 81 MID RATE 31.6211 31.6223 31.5461 31.8469 31.7193 31.4499 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.8147 4.8212 4.7861 4.8282 4.8264 4.8005 84 BUYING T/T 4.8335 4.8405 4.8029 4.8461 4.8439 4.8183 85 SELLING 4.9146 4.9213 4.8805 4.9277 4.9218 4.8994 86 MID RATE 4.8647 4.8713 4.8333 4.8780 4.8741 4.8500 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.6015 6.6069 6.5837 6.6361 6.6423 6.6316 89 BUYING T/T 6.6220 6.6274 6.6037 6.6567 6.6626 6.6533 90 SELLING 6.7261 6.7301 6.7061 6.7605 6.7645 6.7574 91 MID RATE 6.6638 6.6685 6.6449 6.6983 6.7034 6.6945 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.8956 5.8779 5.8290 5.8932 5.9040 5.8908 94 BUYING T/T 5.9161 5.8973 5.8475 5.9123 5.9226 5.9100 95 SELLING 6.0054 5.9889 5.9382 6.0049 6.0117 6.0018 96 MID RATE 5.9505 5.9334 5.8836 5.9491 5.9579 5.9463 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8265 4.8331 4.8519 4.8446 4.8420 4.8429 99 BUYING T/T 4.8403 4.8458 4.8629 4.8565 4.8555 4.8562 100 SELLING 4.8938 4.9027 4.9199 4.9144 4.9091 4.9106 101 MID RATE 4.8602 4.8679 4.8859 4.8795 4.8756 4.8768 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5375 2.5333 2.5099 2.5116 2.5021 2.4906 104 SELLING 2.5668 2.5621 2.5383 2.5406 2.5308 2.5193 105 MID RATE 2.5522 2.5477 2.5241 2.5261 2.5165 2.5050 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.5015 4.4645 4.4400 4.4867 4.4638 4.4802 108 SELLING 4.5534 4.5154 4.4903 4.5386 4.5150 4.5319 109 MID RATE 4.5275 4.4900 4.4652 4.5127 4.4894 4.5061 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1412 5.1471 5.1604 5.1555 5.1575 5.1582 112 SELLING 5.2004 5.2057 5.2188 5.2151 5.2167 5.2177 113 MID RATE 5.1708 5.1764 5.1896 5.1853 5.1871 5.1880 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0286 0.0285 0.0285 0.0286 0.0285 0.0286 116 SELLING 0.0289 0.0289 0.0288 0.0289 0.0288 0.0290 117 MID RATE 0.0288 0.0287 0.0287 0.0288 0.0287 0.0288 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0244 1.0254 1.0227 1.0233 1.0216 1.0237 120 SELLING 1.0362 1.0371 1.0342 1.0351 1.0333 1.0355 121 MID RATE 1.0303 1.0313 1.0285 1.0292 1.0275 1.0296 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 115.6715 115.6837 115.9825 115.9544 115.9169 115.8917 124 SELLING 117.0042 117.0004 117.2956 117.2951 117.2468 117.2285 125 MID RATE 116.3379 116.3421 116.6391 116.6248 116.5819 116.5601 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.7879 8.7984 8.8201 8.8125 8.8161 8.8170 128 SELLING 8.8892 8.8985 8.9200 8.9144 8.9173 8.9187 129 MID RATE 8.8386 8.8485 8.8701 8.8635 8.8667 8.8679 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.9724 8.9823 9.0077 8.9975 9.0012 9.0021 132 SELLING 9.0758 9.0846 9.1097 9.1016 9.1044 9.1060 133 MID RATE 9.0241 9.0335 9.0587 9.0496 9.0528 9.0541 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4767 0.4772 0.4785 0.4780 0.4782 0.4788 136 SELLING 0.4822 0.4827 0.4839 0.4835 0.4837 0.4843 137 MID RATE 0.4795 0.4800 0.4812 0.4808 0.4810 0.4816 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.9024 1.9047 1.9096 1.9078 1.9085 1.8395 140 SELLING 1.9244 1.9263 1.9312 1.9298 1.9304 1.8607 141 MID RATE 1.9134 1.9155 1.9204 1.9188 1.9195 1.8501 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0079 0.0079 0.0080 0.0079 0.0080 0.0080 144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4403 0.4408 0.4419 0.4415 0.4417 0.4397 148 SELLING 0.4454 0.4458 0.4469 0.4466 0.4467 0.4448 149 MID RATE 0.4429 0.4433 0.4444 0.4441 0.4442 0.4423 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 152 SELLING 0.0039 0.0039 0.0040 0.0040 0.0040 0.0039 153 MID RATE 0.0039 0.0039 0.0040 0.0040 0.0040 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.1349 1.1362 1.1392 1.1381 1.1385 1.1354 156 SELLING 1.1480 1.1492 1.1521 1.1513 1.1516 1.1485 157 MID RATE 1.1415 1.1427 1.1457 1.1447 1.1451 1.1420 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0018 0.0018 0.0019 0.0018 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 6.0268 6.0338 6.0494 6.0437 6.0460 6.0413 164 SELLING 6.0963 6.1025 6.1179 6.1136 6.1154 6.1110 165 MID RATE 6.0616 6.0682 6.0837 6.0787 6.0807 6.0762 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.5303 11.5437 11.5735 11.5626 11.5670 11.4682 168 SELLING 11.6632 11.6751 11.7045 11.6963 11.6997 11.6005 169 MID RATE 11.5968 11.6094 11.6390 11.6295 11.6334 11.5344 Source: Bank of Thailand