(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 24, 2009 10:30
23 NOV 2009 20 NOV 2009 19 NOV 2009 18 NOV 2009 17 NOV 2009 16 NOV 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.2190 33.2200 33.1940 33.1870 33.1970 33.2190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9868 32.9716 32.9533 32.9500 32.9548 32.9930
4 BUYING T/T 33.0844 33.0684 33.0516 33.0483 33.0531 33.0907
5 SELLING 33.3599 33.3382 33.3282 33.3323 33.3345 33.3685
6 MID RATE 33.1734 33.1549 33.1408 33.1412 33.1447 33.1808
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.3847 54.7044 54.9152 55.2309 55.3192 54.9965
9 BUYING T/T 54.5482 54.8701 55.0817 55.3944 55.4829 55.1607
10 SELLING 55.2936 55.6007 55.8140 56.1495 56.2222 55.9060
11 MID RATE 54.8392 55.1526 55.3646 55.6902 55.7707 55.4513
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.0840 49.0210 49.0806 48.9345 49.2055 49.2394
14 BUYING T/T 49.2172 49.1534 49.2151 49.0721 49.3426 49.3721
15 SELLING 49.8967 49.8129 49.8776 49.7514 50.0089 50.0384
16 MID RATE 49.4904 49.4170 49.4791 49.3430 49.6072 49.6389
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9213 36.8942 36.7610 36.7395 36.8421 36.6677
19 BUYING T/T 37.0250 36.9977 36.8649 36.8436 36.9444 36.7705
20 SELLING 37.7073 37.6744 37.5490 37.5275 37.6336 37.4474
21 MID RATE 37.3143 37.2843 37.1550 37.1335 37.2379 37.0576
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2397 4.2383 4.2352 4.2352 4.2358 4.2402
24 BUYING T/T 4.2560 4.2551 4.2520 4.2512 4.2525 4.2572
25 SELLING 4.3167 4.3131 4.3124 4.3130 4.3131 4.3170
26 MID RATE 4.2782 4.2757 4.2738 4.2741 4.2745 4.2786
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4643 9.4210 9.4552 9.4883 9.5045 9.5127
29 BUYING T/T 9.5149 9.4722 9.5058 9.5398 9.5562 9.5644
30 SELLING 10.1752 10.1242 10.1379 10.1785 10.1965 10.0712
31 MID RATE 9.8198 9.7726 9.7966 9.8334 9.8505 9.7920
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6645 23.6135 23.6367 23.6562 23.6863 23.6968
34 BUYING T/T 23.7388 23.6889 23.7129 23.7316 23.7614 23.7734
35 SELLING 24.1760 24.1211 24.1550 24.1786 24.2097 24.2148
36 MID RATE 23.9203 23.8673 23.8959 23.9174 23.9480 23.9558
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5880 23.5748 23.5895 23.6130 23.6035 23.6253
39 BUYING T/T 23.7069 23.6741 23.7000 23.7205 23.7018 23.7216
40 SELLING 24.2148 24.1714 24.2073 24.2294 24.2429 24.2582
41 MID RATE 23.9014 23.8731 23.8984 23.9212 23.9232 23.9418
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6884 0.6854 0.6888 0.6919 0.6932 0.6946
44 BUYING T/T 0.6932 0.6902 0.6939 0.6965 0.6990 0.7007
45 SELLING 0.7213 0.7185 0.7222 0.7247 0.7258 0.7277
46 MID RATE 0.7049 0.7020 0.7055 0.7083 0.7095 0.7112
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2607 3.2120 3.2016 3.2638 3.2495 3.2790
49 BUYING T/T 3.2974 3.2463 3.2568 3.3121 3.3154 3.3295
50 SELLING 3.7559 3.7525 3.7678 3.7830 3.7980 3.7995
51 MID RATE 3.5083 3.4823 3.4847 3.5234 3.5238 3.5393
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6561 0.6581 0.6636 0.6639 0.6643 0.6644
54 BUYING T/T 0.6706 0.6722 0.6776 0.6777 0.6816 0.6796
55 SELLING 0.7574 0.7546 0.7600 0.7602 0.7637 0.7611
56 MID RATE 0.7068 0.7064 0.7118 0.7121 0.7140 0.7128
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4266 32.3782 32.4247 32.3384 32.5572 32.5667
59 BUYING T/T 32.5118 32.4648 32.5095 32.4291 32.6400 32.6511
60 SELLING 33.0481 32.9890 33.0491 32.9675 33.1904 33.1915
61 MID RATE 32.7374 32.6836 32.7369 32.6530 32.8738 32.8791
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1506 30.1154 30.3438 30.4794 30.6371 30.6583
64 BUYING T/T 30.2387 30.2059 30.4371 30.5736 30.7336 30.7453
65 SELLING 30.7912 30.7548 30.9895 31.1328 31.2965 31.3093
66 MID RATE 30.4709 30.4351 30.6667 30.8061 30.9668 30.9838
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8123 23.8900 24.2337 24.4148 24.5104 24.3582
69 BUYING T/T 23.8892 23.9688 24.3143 24.4966 24.5952 24.4345
70 SELLING 24.3687 24.4439 24.7918 24.9757 25.0836 24.9269
71 MID RATE 24.0905 24.1670 24.5128 24.6953 24.7970 24.6426
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3853 0.3851 0.3867 0.3854 0.3852 0.3864
74 BUYING T/T 0.3870 0.3869 0.3885 0.3871 0.3870 0.3882
75 SELLING 0.4091 0.4091 0.4110 0.4096 0.4097 0.4106
76 MID RATE 0.3972 0.3971 0.3989 0.3975 0.3975 0.3985
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8379 30.8627 31.0459 31.2332 31.3211 31.3262
79 BUYING T/T 30.9300 30.9563 31.1413 31.3273 31.4171 31.4144
80 SELLING 31.4155 31.4289 31.6318 31.8244 31.9210 31.9183
81 MID RATE 31.1267 31.1458 31.3389 31.5288 31.6211 31.6223
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7534 4.7516 4.7846 4.7749 4.8147 4.8212
84 BUYING T/T 4.7704 4.7699 4.8040 4.7915 4.8335 4.8405
85 SELLING 4.8498 4.8474 4.8843 4.8721 4.9146 4.9213
86 MID RATE 4.8016 4.7995 4.8345 4.8235 4.8647 4.8713
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5891 6.5779 6.5825 6.5673 6.6015 6.6069
89 BUYING T/T 6.6091 6.5988 6.6047 6.5884 6.6220 6.6274
90 SELLING 6.7111 6.6998 6.7066 6.6921 6.7261 6.7301
91 MID RATE 6.6501 6.6389 6.6446 6.6297 6.6638 6.6685
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8358 5.8168 5.8526 5.8461 5.8956 5.8779
94 BUYING T/T 5.8550 5.8366 5.8721 5.8664 5.9161 5.8973
95 SELLING 5.9443 5.9256 5.9606 5.9552 6.0054 5.9889
96 MID RATE 5.8901 5.8712 5.9066 5.9007 5.9505 5.9334
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8317 4.8335 4.8249 4.8263 4.8265 4.8331
99 BUYING T/T 4.8443 4.8454 4.8387 4.8398 4.8403 4.8458
100 SELLING 4.9011 4.8994 4.8926 4.8937 4.8938 4.9027
101 MID RATE 4.8664 4.8665 4.8588 4.8600 4.8602 4.8679
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5239 2.5266 2.5348 2.5276 2.5375 2.5333
104 SELLING 2.5524 2.5547 2.5636 2.5569 2.5668 2.5621
105 MID RATE 2.5382 2.5407 2.5492 2.5423 2.5522 2.5477
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3523 4.3783 4.4682 4.4228 4.5015 4.4645
108 SELLING 4.4015 4.4270 4.5191 4.4741 4.5534 4.5154
109 MID RATE 4.3769 4.4027 4.4937 4.4485 4.5275 4.4900
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1461 5.1438 5.1409 5.1404 5.1412 5.1471
112 SELLING 5.2044 5.2010 5.1994 5.2000 5.2004 5.2057
113 MID RATE 5.1753 5.1724 5.1702 5.1702 5.1708 5.1764
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0285 0.0284 0.0286 0.0285 0.0286 0.0285
116 SELLING 0.0288 0.0287 0.0289 0.0288 0.0289 0.0289
117 MID RATE 0.0287 0.0286 0.0288 0.0287 0.0288 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0194 1.0189 1.0265 1.0262 1.0244 1.0254
120 SELLING 1.0309 1.0302 1.0382 1.0381 1.0362 1.0371
121 MID RATE 1.0252 1.0246 1.0324 1.0322 1.0303 1.0313
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.6620 115.5682 115.6256 115.6140 115.6715 115.6837
124 SELLING 116.9702 116.8531 116.9411 116.9554 117.0042 117.0004
125 MID RATE 116.3161 116.2107 116.2834 116.2847 116.3379 116.3421
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7962 8.7924 8.7897 8.7864 8.7879 8.7984
128 SELLING 8.8957 8.8902 8.8897 8.8884 8.8892 8.8985
129 MID RATE 8.8460 8.8413 8.8397 8.8374 8.8386 8.8485
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9811 8.9770 8.9720 8.9711 8.9724 8.9823
132 SELLING 9.0827 9.0768 9.0741 9.0752 9.0758 9.0846
133 MID RATE 9.0319 9.0269 9.0231 9.0232 9.0241 9.0335
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4772 0.4770 0.4768 0.4767 0.4767 0.4772
136 SELLING 0.4826 0.4823 0.4822 0.4822 0.4822 0.4827
137 MID RATE 0.4799 0.4797 0.4795 0.4795 0.4795 0.4800
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9260 1.9251 1.9241 1.9239 1.9024 1.9047
140 SELLING 1.9478 1.9466 1.9460 1.9462 1.9244 1.9263
141 MID RATE 1.9369 1.9359 1.9351 1.9351 1.9134 1.9155
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0079 0.0079 0.0079 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 0.4416 0.4414 0.4411 0.4411 0.4403 0.4408
148 SELLING 0.4466 0.4463 0.4462 0.4462 0.4454 0.4458
149 MID RATE 0.4441 0.4439 0.4437 0.4437 0.4429 0.4433
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 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.1427 1.1421 1.1415 1.1414 1.1349 1.1362
156 SELLING 1.1556 1.1548 1.1545 1.1546 1.1480 1.1492
157 MID RATE 1.1492 1.1485 1.1480 1.1480 1.1415 1.1427
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0018 0.0018 0.0018 0.0018 0.0018 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 6.0456 6.0428 6.0395 6.0389 6.0268 6.0338
164 SELLING 6.1140 6.1100 6.1082 6.1090 6.0963 6.1025
165 MID RATE 6.0798 6.0764 6.0739 6.0740 6.0616 6.0682
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.9804 11.9749 11.9682 11.9670 11.5303 11.5437
168 SELLING 12.1159 12.1080 12.1044 12.1059 11.6632 11.6751
169 MID RATE 12.0482 12.0415 12.0363 12.0365 11.5968 11.6094
Source: Bank of Thailand