(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 19, 2009 10:31
18 NOV 2009 17 NOV 2009 16 NOV 2009 13 NOV 2009 12 NOV 2009 11 NOV 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.1870 33.1970 33.2190 33.3060 33.3020 33.3040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9500 32.9548 32.9930 33.0782 33.0470 33.0595
4 BUYING T/T 33.0483 33.0531 33.0907 33.1755 33.1445 33.1598
5 SELLING 33.3323 33.3345 33.3685 33.4527 33.4291 33.4388
6 MID RATE 33.1412 33.1447 33.1808 33.2655 33.2381 33.2492
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.2309 55.3192 54.9965 54.7882 54.6881 55.1755
9 BUYING T/T 55.3944 55.4829 55.1607 54.9400 54.8553 55.3482
10 SELLING 56.1495 56.2222 55.9060 55.6792 55.6124 56.0956
11 MID RATE 55.6902 55.7707 55.4513 55.2337 55.1503 55.6356
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.9345 49.2055 49.2394 49.0621 49.4594 49.4748
14 BUYING T/T 49.0721 49.3426 49.3721 49.1913 49.5932 49.6191
15 SELLING 49.7514 50.0089 50.0384 49.8544 50.2705 50.2882
16 MID RATE 49.3430 49.6072 49.6389 49.4583 49.8650 49.8815
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7395 36.8421 36.6677 36.4934 36.6321 36.6967
19 BUYING T/T 36.8436 36.9444 36.7705 36.5936 36.7353 36.7990
20 SELLING 37.5275 37.6336 37.4474 37.2518 37.4112 37.4923
21 MID RATE 37.1335 37.2379 37.0576 36.8726 37.0217 37.0945
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2352 4.2358 4.2402 4.2514 4.2472 4.2496
24 BUYING T/T 4.2512 4.2525 4.2572 4.2683 4.2639 4.2659
25 SELLING 4.3130 4.3131 4.3170 4.3286 4.3265 4.3272
26 MID RATE 4.2741 4.2745 4.2786 4.2900 4.2869 4.2884
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4883 9.5045 9.5127 9.4763 9.4488 9.4770
29 BUYING T/T 9.5398 9.5562 9.5644 9.5269 9.4982 9.5274
30 SELLING 10.1785 10.1965 10.0712 10.1615 10.1802 10.1600
31 MID RATE 9.8334 9.8505 9.7920 9.8189 9.8145 9.8185
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6562 23.6863 23.6968 23.6816 23.7175 23.7101
34 BUYING T/T 23.7316 23.7614 23.7734 23.7563 23.7924 23.7861
35 SELLING 24.1786 24.2097 24.2148 24.1977 24.2416 24.2262
36 MID RATE 23.9174 23.9480 23.9558 23.9397 23.9796 23.9682
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6130 23.6035 23.6253 23.6343 23.6319 23.6375
39 BUYING T/T 23.7205 23.7018 23.7216 23.7202 23.7411 23.7536
40 SELLING 24.2294 24.2429 24.2582 24.2591 24.2990 24.2611
41 MID RATE 23.9212 23.9232 23.9418 23.9467 23.9655 23.9493
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6919 0.6932 0.6946 0.6927 0.6943 0.6930
44 BUYING T/T 0.6965 0.6990 0.7007 0.6982 0.7009 0.6982
45 SELLING 0.7247 0.7258 0.7277 0.7247 0.7264 0.7261
46 MID RATE 0.7083 0.7095 0.7112 0.7087 0.7104 0.7096
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2638 3.2495 3.2790 3.2597 3.2910 3.2730
49 BUYING T/T 3.3121 3.3154 3.3295 3.3201 3.3396 3.3228
50 SELLING 3.7830 3.7980 3.7995 3.7952 3.7716 3.7893
51 MID RATE 3.5234 3.5238 3.5393 3.5275 3.5313 3.5312
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6639 0.6643 0.6644 0.6604 0.6641 0.6615
54 BUYING T/T 0.6777 0.6816 0.6796 0.6774 0.6790 0.6753
55 SELLING 0.7602 0.7637 0.7611 0.7572 0.7578 0.7604
56 MID RATE 0.7121 0.7140 0.7128 0.7088 0.7110 0.7110
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3384 32.5572 32.5667 32.4342 32.7028 32.7231
59 BUYING T/T 32.4291 32.6400 32.6511 32.5225 32.7858 32.8143
60 SELLING 32.9675 33.1904 33.1915 33.0348 33.3246 33.3561
61 MID RATE 32.6530 32.8738 32.8791 32.7345 33.0137 33.0396
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4794 30.6371 30.6583 30.4852 30.7541 30.6302
64 BUYING T/T 30.5736 30.7336 30.7453 30.5724 30.8445 30.7224
65 SELLING 31.1328 31.2965 31.3093 31.1337 31.4080 31.2819
66 MID RATE 30.8061 30.9668 30.9838 30.8095 31.0811 30.9561
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4148 24.5104 24.3582 24.1274 24.3529 24.3984
69 BUYING T/T 24.4966 24.5952 24.4345 24.2032 24.4347 24.4781
70 SELLING 24.9757 25.0836 24.9269 24.6880 24.9246 24.9640
71 MID RATE 24.6953 24.7970 24.6426 24.4077 24.6388 24.6812
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3854 0.3852 0.3864 0.3865 0.3864 0.3885
74 BUYING T/T 0.3871 0.3870 0.3882 0.3883 0.3882 0.3902
75 SELLING 0.4096 0.4097 0.4106 0.4107 0.4107 0.4126
76 MID RATE 0.3975 0.3975 0.3985 0.3986 0.3986 0.4006
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2332 31.3211 31.3262 31.2626 31.5489 31.4252
79 BUYING T/T 31.3273 31.4171 31.4144 31.3528 31.6460 31.5186
80 SELLING 31.8244 31.9210 31.9183 31.8296 32.1449 32.0133
81 MID RATE 31.5288 31.6211 31.6223 31.5461 31.8469 31.7193
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7749 4.8147 4.8212 4.7861 4.8282 4.8264
84 BUYING T/T 4.7915 4.8335 4.8405 4.8029 4.8461 4.8439
85 SELLING 4.8721 4.9146 4.9213 4.8805 4.9277 4.9218
86 MID RATE 4.8235 4.8647 4.8713 4.8333 4.8780 4.8741
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5673 6.6015 6.6069 6.5837 6.6361 6.6423
89 BUYING T/T 6.5884 6.6220 6.6274 6.6037 6.6567 6.6626
90 SELLING 6.6921 6.7261 6.7301 6.7061 6.7605 6.7645
91 MID RATE 6.6297 6.6638 6.6685 6.6449 6.6983 6.7034
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8461 5.8956 5.8779 5.8290 5.8932 5.9040
94 BUYING T/T 5.8664 5.9161 5.8973 5.8475 5.9123 5.9226
95 SELLING 5.9552 6.0054 5.9889 5.9382 6.0049 6.0117
96 MID RATE 5.9007 5.9505 5.9334 5.8836 5.9491 5.9579
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8263 4.8265 4.8331 4.8519 4.8446 4.8420
99 BUYING T/T 4.8398 4.8403 4.8458 4.8629 4.8565 4.8555
100 SELLING 4.8937 4.8938 4.9027 4.9199 4.9144 4.9091
101 MID RATE 4.8600 4.8602 4.8679 4.8859 4.8795 4.8756
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5276 2.5375 2.5333 2.5099 2.5116 2.5021
104 SELLING 2.5569 2.5668 2.5621 2.5383 2.5406 2.5308
105 MID RATE 2.5423 2.5522 2.5477 2.5241 2.5261 2.5165
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4228 4.5015 4.4645 4.4400 4.4867 4.4638
108 SELLING 4.4741 4.5534 4.5154 4.4903 4.5386 4.5150
109 MID RATE 4.4485 4.5275 4.4900 4.4652 4.5127 4.4894
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1404 5.1412 5.1471 5.1604 5.1555 5.1575
112 SELLING 5.2000 5.2004 5.2057 5.2188 5.2151 5.2167
113 MID RATE 5.1702 5.1708 5.1764 5.1896 5.1853 5.1871
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0285 0.0286 0.0285 0.0285 0.0286 0.0285
116 SELLING 0.0288 0.0289 0.0289 0.0288 0.0289 0.0288
117 MID RATE 0.0287 0.0288 0.0287 0.0287 0.0288 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0262 1.0244 1.0254 1.0227 1.0233 1.0216
120 SELLING 1.0381 1.0362 1.0371 1.0342 1.0351 1.0333
121 MID RATE 1.0322 1.0303 1.0313 1.0285 1.0292 1.0275
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.6140 115.6715 115.6837 115.9825 115.9544 115.9169
124 SELLING 116.9554 117.0042 117.0004 117.2956 117.2951 117.2468
125 MID RATE 116.2847 116.3379 116.3421 116.6391 116.6248 116.5819
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7864 8.7879 8.7984 8.8201 8.8125 8.8161
128 SELLING 8.8884 8.8892 8.8985 8.9200 8.9144 8.9173
129 MID RATE 8.8374 8.8386 8.8485 8.8701 8.8635 8.8667
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9711 8.9724 8.9823 9.0077 8.9975 9.0012
132 SELLING 9.0752 9.0758 9.0846 9.1097 9.1016 9.1044
133 MID RATE 9.0232 9.0241 9.0335 9.0587 9.0496 9.0528
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4767 0.4767 0.4772 0.4785 0.4780 0.4782
136 SELLING 0.4822 0.4822 0.4827 0.4839 0.4835 0.4837
137 MID RATE 0.4795 0.4795 0.4800 0.4812 0.4808 0.4810
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9239 1.9024 1.9047 1.9096 1.9078 1.9085
140 SELLING 1.9462 1.9244 1.9263 1.9312 1.9298 1.9304
141 MID RATE 1.9351 1.9134 1.9155 1.9204 1.9188 1.9195
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0079 0.0079 0.0079 0.0080 0.0079 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 0.4411 0.4403 0.4408 0.4419 0.4415 0.4417
148 SELLING 0.4462 0.4454 0.4458 0.4469 0.4466 0.4467
149 MID RATE 0.4437 0.4429 0.4433 0.4444 0.4441 0.4442
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 0.0039 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0039 0.0039 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.1414 1.1349 1.1362 1.1392 1.1381 1.1385
156 SELLING 1.1546 1.1480 1.1492 1.1521 1.1513 1.1516
157 MID RATE 1.1480 1.1415 1.1427 1.1457 1.1447 1.1451
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0018 0.0018 0.0018 0.0019 0.0018 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 6.0389 6.0268 6.0338 6.0494 6.0437 6.0460
164 SELLING 6.1090 6.0963 6.1025 6.1179 6.1136 6.1154
165 MID RATE 6.0740 6.0616 6.0682 6.0837 6.0787 6.0807
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.9670 11.5303 11.5437 11.5735 11.5626 11.5670
168 SELLING 12.1059 11.6632 11.6751 11.7045 11.6963 11.6997
169 MID RATE 12.0365 11.5968 11.6094 11.6390 11.6295 11.6334
Source: Bank of Thailand