(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 23, 2009 10:32
20 NOV 2009 19 NOV 2009 18 NOV 2009 17 NOV 2009 16 NOV 2009 13 NOV 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.2200 33.1940 33.1870 33.1970 33.2190 33.3060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9716 32.9533 32.9500 32.9548 32.9930 33.0782
4 BUYING T/T 33.0684 33.0516 33.0483 33.0531 33.0907 33.1755
5 SELLING 33.3382 33.3282 33.3323 33.3345 33.3685 33.4527
6 MID RATE 33.1549 33.1408 33.1412 33.1447 33.1808 33.2655
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.7044 54.9152 55.2309 55.3192 54.9965 54.7882
9 BUYING T/T 54.8701 55.0817 55.3944 55.4829 55.1607 54.9400
10 SELLING 55.6007 55.8140 56.1495 56.2222 55.9060 55.6792
11 MID RATE 55.1526 55.3646 55.6902 55.7707 55.4513 55.2337
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.0210 49.0806 48.9345 49.2055 49.2394 49.0621
14 BUYING T/T 49.1534 49.2151 49.0721 49.3426 49.3721 49.1913
15 SELLING 49.8129 49.8776 49.7514 50.0089 50.0384 49.8544
16 MID RATE 49.4170 49.4791 49.3430 49.6072 49.6389 49.4583
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8942 36.7610 36.7395 36.8421 36.6677 36.4934
19 BUYING T/T 36.9977 36.8649 36.8436 36.9444 36.7705 36.5936
20 SELLING 37.6744 37.5490 37.5275 37.6336 37.4474 37.2518
21 MID RATE 37.2843 37.1550 37.1335 37.2379 37.0576 36.8726
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2383 4.2352 4.2352 4.2358 4.2402 4.2514
24 BUYING T/T 4.2551 4.2520 4.2512 4.2525 4.2572 4.2683
25 SELLING 4.3131 4.3124 4.3130 4.3131 4.3170 4.3286
26 MID RATE 4.2757 4.2738 4.2741 4.2745 4.2786 4.2900
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4210 9.4552 9.4883 9.5045 9.5127 9.4763
29 BUYING T/T 9.4722 9.5058 9.5398 9.5562 9.5644 9.5269
30 SELLING 10.1242 10.1379 10.1785 10.1965 10.0712 10.1615
31 MID RATE 9.7726 9.7966 9.8334 9.8505 9.7920 9.8189
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6135 23.6367 23.6562 23.6863 23.6968 23.6816
34 BUYING T/T 23.6889 23.7129 23.7316 23.7614 23.7734 23.7563
35 SELLING 24.1211 24.1550 24.1786 24.2097 24.2148 24.1977
36 MID RATE 23.8673 23.8959 23.9174 23.9480 23.9558 23.9397
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5748 23.5895 23.6130 23.6035 23.6253 23.6343
39 BUYING T/T 23.6741 23.7000 23.7205 23.7018 23.7216 23.7202
40 SELLING 24.1714 24.2073 24.2294 24.2429 24.2582 24.2591
41 MID RATE 23.8731 23.8984 23.9212 23.9232 23.9418 23.9467
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6854 0.6888 0.6919 0.6932 0.6946 0.6927
44 BUYING T/T 0.6902 0.6939 0.6965 0.6990 0.7007 0.6982
45 SELLING 0.7185 0.7222 0.7247 0.7258 0.7277 0.7247
46 MID RATE 0.7020 0.7055 0.7083 0.7095 0.7112 0.7087
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2120 3.2016 3.2638 3.2495 3.2790 3.2597
49 BUYING T/T 3.2463 3.2568 3.3121 3.3154 3.3295 3.3201
50 SELLING 3.7525 3.7678 3.7830 3.7980 3.7995 3.7952
51 MID RATE 3.4823 3.4847 3.5234 3.5238 3.5393 3.5275
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6581 0.6636 0.6639 0.6643 0.6644 0.6604
54 BUYING T/T 0.6722 0.6776 0.6777 0.6816 0.6796 0.6774
55 SELLING 0.7546 0.7600 0.7602 0.7637 0.7611 0.7572
56 MID RATE 0.7064 0.7118 0.7121 0.7140 0.7128 0.7088
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3782 32.4247 32.3384 32.5572 32.5667 32.4342
59 BUYING T/T 32.4648 32.5095 32.4291 32.6400 32.6511 32.5225
60 SELLING 32.9890 33.0491 32.9675 33.1904 33.1915 33.0348
61 MID RATE 32.6836 32.7369 32.6530 32.8738 32.8791 32.7345
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1154 30.3438 30.4794 30.6371 30.6583 30.4852
64 BUYING T/T 30.2059 30.4371 30.5736 30.7336 30.7453 30.5724
65 SELLING 30.7548 30.9895 31.1328 31.2965 31.3093 31.1337
66 MID RATE 30.4351 30.6667 30.8061 30.9668 30.9838 30.8095
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8900 24.2337 24.4148 24.5104 24.3582 24.1274
69 BUYING T/T 23.9688 24.3143 24.4966 24.5952 24.4345 24.2032
70 SELLING 24.4439 24.7918 24.9757 25.0836 24.9269 24.6880
71 MID RATE 24.1670 24.5128 24.6953 24.7970 24.6426 24.4077
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3851 0.3867 0.3854 0.3852 0.3864 0.3865
74 BUYING T/T 0.3869 0.3885 0.3871 0.3870 0.3882 0.3883
75 SELLING 0.4091 0.4110 0.4096 0.4097 0.4106 0.4107
76 MID RATE 0.3971 0.3989 0.3975 0.3975 0.3985 0.3986
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8627 31.0459 31.2332 31.3211 31.3262 31.2626
79 BUYING T/T 30.9563 31.1413 31.3273 31.4171 31.4144 31.3528
80 SELLING 31.4289 31.6318 31.8244 31.9210 31.9183 31.8296
81 MID RATE 31.1458 31.3389 31.5288 31.6211 31.6223 31.5461
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7516 4.7846 4.7749 4.8147 4.8212 4.7861
84 BUYING T/T 4.7699 4.8040 4.7915 4.8335 4.8405 4.8029
85 SELLING 4.8474 4.8843 4.8721 4.9146 4.9213 4.8805
86 MID RATE 4.7995 4.8345 4.8235 4.8647 4.8713 4.8333
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5779 6.5825 6.5673 6.6015 6.6069 6.5837
89 BUYING T/T 6.5988 6.6047 6.5884 6.6220 6.6274 6.6037
90 SELLING 6.6998 6.7066 6.6921 6.7261 6.7301 6.7061
91 MID RATE 6.6389 6.6446 6.6297 6.6638 6.6685 6.6449
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8168 5.8526 5.8461 5.8956 5.8779 5.8290
94 BUYING T/T 5.8366 5.8721 5.8664 5.9161 5.8973 5.8475
95 SELLING 5.9256 5.9606 5.9552 6.0054 5.9889 5.9382
96 MID RATE 5.8712 5.9066 5.9007 5.9505 5.9334 5.8836
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8335 4.8249 4.8263 4.8265 4.8331 4.8519
99 BUYING T/T 4.8454 4.8387 4.8398 4.8403 4.8458 4.8629
100 SELLING 4.8994 4.8926 4.8937 4.8938 4.9027 4.9199
101 MID RATE 4.8665 4.8588 4.8600 4.8602 4.8679 4.8859
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5266 2.5348 2.5276 2.5375 2.5333 2.5099
104 SELLING 2.5547 2.5636 2.5569 2.5668 2.5621 2.5383
105 MID RATE 2.5407 2.5492 2.5423 2.5522 2.5477 2.5241
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3783 4.4682 4.4228 4.5015 4.4645 4.4400
108 SELLING 4.4270 4.5191 4.4741 4.5534 4.5154 4.4903
109 MID RATE 4.4027 4.4937 4.4485 4.5275 4.4900 4.4652
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1438 5.1409 5.1404 5.1412 5.1471 5.1604
112 SELLING 5.2010 5.1994 5.2000 5.2004 5.2057 5.2188
113 MID RATE 5.1724 5.1702 5.1702 5.1708 5.1764 5.1896
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0284 0.0286 0.0285 0.0286 0.0285 0.0285
116 SELLING 0.0287 0.0289 0.0288 0.0289 0.0289 0.0288
117 MID RATE 0.0286 0.0288 0.0287 0.0288 0.0287 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0189 1.0265 1.0262 1.0244 1.0254 1.0227
120 SELLING 1.0302 1.0382 1.0381 1.0362 1.0371 1.0342
121 MID RATE 1.0246 1.0324 1.0322 1.0303 1.0313 1.0285
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.5682 115.6256 115.6140 115.6715 115.6837 115.9825
124 SELLING 116.8531 116.9411 116.9554 117.0042 117.0004 117.2956
125 MID RATE 116.2107 116.2834 116.2847 116.3379 116.3421 116.6391
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7924 8.7897 8.7864 8.7879 8.7984 8.8201
128 SELLING 8.8902 8.8897 8.8884 8.8892 8.8985 8.9200
129 MID RATE 8.8413 8.8397 8.8374 8.8386 8.8485 8.8701
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9770 8.9720 8.9711 8.9724 8.9823 9.0077
132 SELLING 9.0768 9.0741 9.0752 9.0758 9.0846 9.1097
133 MID RATE 9.0269 9.0231 9.0232 9.0241 9.0335 9.0587
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4770 0.4768 0.4767 0.4767 0.4772 0.4785
136 SELLING 0.4823 0.4822 0.4822 0.4822 0.4827 0.4839
137 MID RATE 0.4797 0.4795 0.4795 0.4795 0.4800 0.4812
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9251 1.9241 1.9239 1.9024 1.9047 1.9096
140 SELLING 1.9466 1.9460 1.9462 1.9244 1.9263 1.9312
141 MID RATE 1.9359 1.9351 1.9351 1.9134 1.9155 1.9204
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0079 0.0079 0.0079 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 0.4414 0.4411 0.4411 0.4403 0.4408 0.4419
148 SELLING 0.4463 0.4462 0.4462 0.4454 0.4458 0.4469
149 MID RATE 0.4439 0.4437 0.4437 0.4429 0.4433 0.4444
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 0.0039 0.0040
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.1421 1.1415 1.1414 1.1349 1.1362 1.1392
156 SELLING 1.1548 1.1545 1.1546 1.1480 1.1492 1.1521
157 MID RATE 1.1485 1.1480 1.1480 1.1415 1.1427 1.1457
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0018 0.0018 0.0018 0.0018 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 6.0428 6.0395 6.0389 6.0268 6.0338 6.0494
164 SELLING 6.1100 6.1082 6.1090 6.0963 6.1025 6.1179
165 MID RATE 6.0764 6.0739 6.0740 6.0616 6.0682 6.0837
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.9749 11.9682 11.9670 11.5303 11.5437 11.5735
168 SELLING 12.1080 12.1044 12.1059 11.6632 11.6751 11.7045
169 MID RATE 12.0415 12.0363 12.0365 11.5968 11.6094 11.6390
Source: Bank of Thailand