(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