(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 20, 2009 10:31
19 NOV 2009 18 NOV 2009 17 NOV 2009 16 NOV 2009 13 NOV 2009 12 NOV 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.1940 33.1870 33.1970 33.2190 33.3060 33.3020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9533 32.9500 32.9548 32.9930 33.0782 33.0470
4 BUYING T/T 33.0516 33.0483 33.0531 33.0907 33.1755 33.1445
5 SELLING 33.3282 33.3323 33.3345 33.3685 33.4527 33.4291
6 MID RATE 33.1408 33.1412 33.1447 33.1808 33.2655 33.2381
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.9152 55.2309 55.3192 54.9965 54.7882 54.6881
9 BUYING T/T 55.0817 55.3944 55.4829 55.1607 54.9400 54.8553
10 SELLING 55.8140 56.1495 56.2222 55.9060 55.6792 55.6124
11 MID RATE 55.3646 55.6902 55.7707 55.4513 55.2337 55.1503
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.0806 48.9345 49.2055 49.2394 49.0621 49.4594
14 BUYING T/T 49.2151 49.0721 49.3426 49.3721 49.1913 49.5932
15 SELLING 49.8776 49.7514 50.0089 50.0384 49.8544 50.2705
16 MID RATE 49.4791 49.3430 49.6072 49.6389 49.4583 49.8650
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7610 36.7395 36.8421 36.6677 36.4934 36.6321
19 BUYING T/T 36.8649 36.8436 36.9444 36.7705 36.5936 36.7353
20 SELLING 37.5490 37.5275 37.6336 37.4474 37.2518 37.4112
21 MID RATE 37.1550 37.1335 37.2379 37.0576 36.8726 37.0217
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2352 4.2352 4.2358 4.2402 4.2514 4.2472
24 BUYING T/T 4.2520 4.2512 4.2525 4.2572 4.2683 4.2639
25 SELLING 4.3124 4.3130 4.3131 4.3170 4.3286 4.3265
26 MID RATE 4.2738 4.2741 4.2745 4.2786 4.2900 4.2869
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4552 9.4883 9.5045 9.5127 9.4763 9.4488
29 BUYING T/T 9.5058 9.5398 9.5562 9.5644 9.5269 9.4982
30 SELLING 10.1379 10.1785 10.1965 10.0712 10.1615 10.1802
31 MID RATE 9.7966 9.8334 9.8505 9.7920 9.8189 9.8145
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6367 23.6562 23.6863 23.6968 23.6816 23.7175
34 BUYING T/T 23.7129 23.7316 23.7614 23.7734 23.7563 23.7924
35 SELLING 24.1550 24.1786 24.2097 24.2148 24.1977 24.2416
36 MID RATE 23.8959 23.9174 23.9480 23.9558 23.9397 23.9796
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5895 23.6130 23.6035 23.6253 23.6343 23.6319
39 BUYING T/T 23.7000 23.7205 23.7018 23.7216 23.7202 23.7411
40 SELLING 24.2073 24.2294 24.2429 24.2582 24.2591 24.2990
41 MID RATE 23.8984 23.9212 23.9232 23.9418 23.9467 23.9655
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6888 0.6919 0.6932 0.6946 0.6927 0.6943
44 BUYING T/T 0.6939 0.6965 0.6990 0.7007 0.6982 0.7009
45 SELLING 0.7222 0.7247 0.7258 0.7277 0.7247 0.7264
46 MID RATE 0.7055 0.7083 0.7095 0.7112 0.7087 0.7104
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2016 3.2638 3.2495 3.2790 3.2597 3.2910
49 BUYING T/T 3.2568 3.3121 3.3154 3.3295 3.3201 3.3396
50 SELLING 3.7678 3.7830 3.7980 3.7995 3.7952 3.7716
51 MID RATE 3.4847 3.5234 3.5238 3.5393 3.5275 3.5313
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6636 0.6639 0.6643 0.6644 0.6604 0.6641
54 BUYING T/T 0.6776 0.6777 0.6816 0.6796 0.6774 0.6790
55 SELLING 0.7600 0.7602 0.7637 0.7611 0.7572 0.7578
56 MID RATE 0.7118 0.7121 0.7140 0.7128 0.7088 0.7110
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4247 32.3384 32.5572 32.5667 32.4342 32.7028
59 BUYING T/T 32.5095 32.4291 32.6400 32.6511 32.5225 32.7858
60 SELLING 33.0491 32.9675 33.1904 33.1915 33.0348 33.3246
61 MID RATE 32.7369 32.6530 32.8738 32.8791 32.7345 33.0137
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3438 30.4794 30.6371 30.6583 30.4852 30.7541
64 BUYING T/T 30.4371 30.5736 30.7336 30.7453 30.5724 30.8445
65 SELLING 30.9895 31.1328 31.2965 31.3093 31.1337 31.4080
66 MID RATE 30.6667 30.8061 30.9668 30.9838 30.8095 31.0811
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2337 24.4148 24.5104 24.3582 24.1274 24.3529
69 BUYING T/T 24.3143 24.4966 24.5952 24.4345 24.2032 24.4347
70 SELLING 24.7918 24.9757 25.0836 24.9269 24.6880 24.9246
71 MID RATE 24.5128 24.6953 24.7970 24.6426 24.4077 24.6388
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3867 0.3854 0.3852 0.3864 0.3865 0.3864
74 BUYING T/T 0.3885 0.3871 0.3870 0.3882 0.3883 0.3882
75 SELLING 0.4110 0.4096 0.4097 0.4106 0.4107 0.4107
76 MID RATE 0.3989 0.3975 0.3975 0.3985 0.3986 0.3986
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0459 31.2332 31.3211 31.3262 31.2626 31.5489
79 BUYING T/T 31.1413 31.3273 31.4171 31.4144 31.3528 31.6460
80 SELLING 31.6318 31.8244 31.9210 31.9183 31.8296 32.1449
81 MID RATE 31.3389 31.5288 31.6211 31.6223 31.5461 31.8469
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7846 4.7749 4.8147 4.8212 4.7861 4.8282
84 BUYING T/T 4.8040 4.7915 4.8335 4.8405 4.8029 4.8461
85 SELLING 4.8843 4.8721 4.9146 4.9213 4.8805 4.9277
86 MID RATE 4.8345 4.8235 4.8647 4.8713 4.8333 4.8780
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5825 6.5673 6.6015 6.6069 6.5837 6.6361
89 BUYING T/T 6.6047 6.5884 6.6220 6.6274 6.6037 6.6567
90 SELLING 6.7066 6.6921 6.7261 6.7301 6.7061 6.7605
91 MID RATE 6.6446 6.6297 6.6638 6.6685 6.6449 6.6983
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8526 5.8461 5.8956 5.8779 5.8290 5.8932
94 BUYING T/T 5.8721 5.8664 5.9161 5.8973 5.8475 5.9123
95 SELLING 5.9606 5.9552 6.0054 5.9889 5.9382 6.0049
96 MID RATE 5.9066 5.9007 5.9505 5.9334 5.8836 5.9491
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8249 4.8263 4.8265 4.8331 4.8519 4.8446
99 BUYING T/T 4.8387 4.8398 4.8403 4.8458 4.8629 4.8565
100 SELLING 4.8926 4.8937 4.8938 4.9027 4.9199 4.9144
101 MID RATE 4.8588 4.8600 4.8602 4.8679 4.8859 4.8795
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5348 2.5276 2.5375 2.5333 2.5099 2.5116
104 SELLING 2.5636 2.5569 2.5668 2.5621 2.5383 2.5406
105 MID RATE 2.5492 2.5423 2.5522 2.5477 2.5241 2.5261
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4682 4.4228 4.5015 4.4645 4.4400 4.4867
108 SELLING 4.5191 4.4741 4.5534 4.5154 4.4903 4.5386
109 MID RATE 4.4937 4.4485 4.5275 4.4900 4.4652 4.5127
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1409 5.1404 5.1412 5.1471 5.1604 5.1555
112 SELLING 5.1994 5.2000 5.2004 5.2057 5.2188 5.2151
113 MID RATE 5.1702 5.1702 5.1708 5.1764 5.1896 5.1853
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0286 0.0285 0.0286 0.0285 0.0285 0.0286
116 SELLING 0.0289 0.0288 0.0289 0.0289 0.0288 0.0289
117 MID RATE 0.0288 0.0287 0.0288 0.0287 0.0287 0.0288
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0265 1.0262 1.0244 1.0254 1.0227 1.0233
120 SELLING 1.0382 1.0381 1.0362 1.0371 1.0342 1.0351
121 MID RATE 1.0324 1.0322 1.0303 1.0313 1.0285 1.0292
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.6256 115.6140 115.6715 115.6837 115.9825 115.9544
124 SELLING 116.9411 116.9554 117.0042 117.0004 117.2956 117.2951
125 MID RATE 116.2834 116.2847 116.3379 116.3421 116.6391 116.6248
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7897 8.7864 8.7879 8.7984 8.8201 8.8125
128 SELLING 8.8897 8.8884 8.8892 8.8985 8.9200 8.9144
129 MID RATE 8.8397 8.8374 8.8386 8.8485 8.8701 8.8635
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9720 8.9711 8.9724 8.9823 9.0077 8.9975
132 SELLING 9.0741 9.0752 9.0758 9.0846 9.1097 9.1016
133 MID RATE 9.0231 9.0232 9.0241 9.0335 9.0587 9.0496
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4768 0.4767 0.4767 0.4772 0.4785 0.4780
136 SELLING 0.4822 0.4822 0.4822 0.4827 0.4839 0.4835
137 MID RATE 0.4795 0.4795 0.4795 0.4800 0.4812 0.4808
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9241 1.9239 1.9024 1.9047 1.9096 1.9078
140 SELLING 1.9460 1.9462 1.9244 1.9263 1.9312 1.9298
141 MID RATE 1.9351 1.9351 1.9134 1.9155 1.9204 1.9188
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0079 0.0079 0.0079 0.0079 0.0080 0.0079
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 0.4411 0.4403 0.4408 0.4419 0.4415
148 SELLING 0.4462 0.4462 0.4454 0.4458 0.4469 0.4466
149 MID RATE 0.4437 0.4437 0.4429 0.4433 0.4444 0.4441
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 0.0039 0.0040 0.0040
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.1415 1.1414 1.1349 1.1362 1.1392 1.1381
156 SELLING 1.1545 1.1546 1.1480 1.1492 1.1521 1.1513
157 MID RATE 1.1480 1.1480 1.1415 1.1427 1.1457 1.1447
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0018 0.0018 0.0018 0.0018 0.0019 0.0018
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 6.0395 6.0389 6.0268 6.0338 6.0494 6.0437
164 SELLING 6.1082 6.1090 6.0963 6.1025 6.1179 6.1136
165 MID RATE 6.0739 6.0740 6.0616 6.0682 6.0837 6.0787
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.9682 11.9670 11.5303 11.5437 11.5735 11.5626
168 SELLING 12.1044 12.1059 11.6632 11.6751 11.7045 11.6963
169 MID RATE 12.0363 12.0365 11.5968 11.6094 11.6390 11.6295
Source: Bank of Thailand