(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 25, 2009 10:30
24 NOV 2009 23 NOV 2009 20 NOV 2009 19 NOV 2009 18 NOV 2009 17 NOV 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.2440 33.2190 33.2200 33.1940 33.1870 33.1970
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9930 32.9868 32.9716 32.9533 32.9500 32.9548
4 BUYING T/T 33.0895 33.0844 33.0684 33.0516 33.0483 33.0531
5 SELLING 33.3726 33.3599 33.3382 33.3282 33.3323 33.3345
6 MID RATE 33.1828 33.1734 33.1549 33.1408 33.1412 33.1447
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.5171 54.3847 54.7044 54.9152 55.2309 55.3192
9 BUYING T/T 54.6760 54.5482 54.8701 55.0817 55.3944 55.4829
10 SELLING 55.4386 55.2936 55.6007 55.8140 56.1495 56.2222
11 MID RATE 54.9779 54.8392 55.1526 55.3646 55.6902 55.7707
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.1797 49.0840 49.0210 49.0806 48.9345 49.2055
14 BUYING T/T 49.3128 49.2172 49.1534 49.2151 49.0721 49.3426
15 SELLING 49.9929 49.8967 49.8129 49.8776 49.7514 50.0089
16 MID RATE 49.5863 49.4904 49.4170 49.4791 49.3430 49.6072
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9712 36.9213 36.8942 36.7610 36.7395 36.8421
19 BUYING T/T 37.0735 37.0250 36.9977 36.8649 36.8436 36.9444
20 SELLING 37.7579 37.7073 37.6744 37.5490 37.5275 37.6336
21 MID RATE 37.3646 37.3143 37.2843 37.1550 37.1335 37.2379
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2424 4.2397 4.2383 4.2352 4.2352 4.2358
24 BUYING T/T 4.2586 4.2560 4.2551 4.2520 4.2512 4.2525
25 SELLING 4.3171 4.3167 4.3131 4.3124 4.3130 4.3131
26 MID RATE 4.2798 4.2782 4.2757 4.2738 4.2741 4.2745
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4483 9.4643 9.4210 9.4552 9.4883 9.5045
29 BUYING T/T 9.4988 9.5149 9.4722 9.5058 9.5398 9.5562
30 SELLING 10.1582 10.1752 10.1242 10.1379 10.1785 10.1965
31 MID RATE 9.8033 9.8198 9.7726 9.7966 9.8334 9.8505
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6659 23.6645 23.6135 23.6367 23.6562 23.6863
34 BUYING T/T 23.7406 23.7388 23.6889 23.7129 23.7316 23.7614
35 SELLING 24.1865 24.1760 24.1211 24.1550 24.1786 24.2097
36 MID RATE 23.9262 23.9203 23.8673 23.8959 23.9174 23.9480
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6330 23.5880 23.5748 23.5895 23.6130 23.6035
39 BUYING T/T 23.7223 23.7069 23.6741 23.7000 23.7205 23.7018
40 SELLING 24.2639 24.2148 24.1714 24.2073 24.2294 24.2429
41 MID RATE 23.9485 23.9014 23.8731 23.8984 23.9212 23.9232
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6878 0.6884 0.6854 0.6888 0.6919 0.6932
44 BUYING T/T 0.6942 0.6932 0.6902 0.6939 0.6965 0.6990
45 SELLING 0.7195 0.7213 0.7185 0.7222 0.7247 0.7258
46 MID RATE 0.7037 0.7049 0.7020 0.7055 0.7083 0.7095
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2757 3.2607 3.2120 3.2016 3.2638 3.2495
49 BUYING T/T 3.3313 3.2974 3.2463 3.2568 3.3121 3.3154
50 SELLING 3.7113 3.7559 3.7525 3.7678 3.7830 3.7980
51 MID RATE 3.4935 3.5083 3.4823 3.4847 3.5234 3.5238
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6604 0.6561 0.6581 0.6636 0.6639 0.6643
54 BUYING T/T 0.6745 0.6706 0.6722 0.6776 0.6777 0.6816
55 SELLING 0.7574 0.7574 0.7546 0.7600 0.7602 0.7637
56 MID RATE 0.7089 0.7068 0.7064 0.7118 0.7121 0.7140
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5039 32.4266 32.3782 32.4247 32.3384 32.5572
59 BUYING T/T 32.5871 32.5118 32.4648 32.5095 32.4291 32.6400
60 SELLING 33.1237 33.0481 32.9890 33.0491 32.9675 33.1904
61 MID RATE 32.8138 32.7374 32.6836 32.7369 32.6530 32.8738
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2091 30.1506 30.1154 30.3438 30.4794 30.6371
64 BUYING T/T 30.2922 30.2387 30.2059 30.4371 30.5736 30.7336
65 SELLING 30.8690 30.7912 30.7548 30.9895 31.1328 31.2965
66 MID RATE 30.5391 30.4709 30.4351 30.6667 30.8061 30.9668
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8646 23.8123 23.8900 24.2337 24.4148 24.5104
69 BUYING T/T 23.9338 23.8892 23.9688 24.3143 24.4966 24.5952
70 SELLING 24.4455 24.3687 24.4439 24.7918 24.9757 25.0836
71 MID RATE 24.1551 24.0905 24.1670 24.5128 24.6953 24.7970
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3855 0.3853 0.3851 0.3867 0.3854 0.3852
74 BUYING T/T 0.3872 0.3870 0.3869 0.3885 0.3871 0.3870
75 SELLING 0.4096 0.4091 0.4091 0.4110 0.4096 0.4097
76 MID RATE 0.3976 0.3972 0.3971 0.3989 0.3975 0.3975
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0155 30.8379 30.8627 31.0459 31.2332 31.3211
79 BUYING T/T 31.1029 30.9300 30.9563 31.1413 31.3273 31.4171
80 SELLING 31.6050 31.4155 31.4289 31.6318 31.8244 31.9210
81 MID RATE 31.3103 31.1267 31.1458 31.3389 31.5288 31.6211
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7560 4.7534 4.7516 4.7846 4.7749 4.8147
84 BUYING T/T 4.7731 4.7704 4.7699 4.8040 4.7915 4.8335
85 SELLING 4.8487 4.8498 4.8474 4.8843 4.8721 4.9146
86 MID RATE 4.8024 4.8016 4.7995 4.8345 4.8235 4.8647
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5997 6.5891 6.5779 6.5825 6.5673 6.6015
89 BUYING T/T 6.6211 6.6091 6.5988 6.6047 6.5884 6.6220
90 SELLING 6.7224 6.7111 6.6998 6.7066 6.6921 6.7261
91 MID RATE 6.6611 6.6501 6.6389 6.6446 6.6297 6.6638
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8617 5.8358 5.8168 5.8526 5.8461 5.8956
94 BUYING T/T 5.8801 5.8550 5.8366 5.8721 5.8664 5.9161
95 SELLING 5.9725 5.9443 5.9256 5.9606 5.9552 6.0054
96 MID RATE 5.9171 5.8901 5.8712 5.9066 5.9007 5.9505
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8374 4.8317 4.8335 4.8249 4.8263 4.8265
99 BUYING T/T 4.8489 4.8443 4.8454 4.8387 4.8398 4.8403
100 SELLING 4.9033 4.9011 4.8994 4.8926 4.8937 4.8938
101 MID RATE 4.8704 4.8664 4.8665 4.8588 4.8600 4.8602
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5436 2.5239 2.5266 2.5348 2.5276 2.5375
104 SELLING 2.5729 2.5524 2.5547 2.5636 2.5569 2.5668
105 MID RATE 2.5583 2.5382 2.5407 2.5492 2.5423 2.5522
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3812 4.3523 4.3783 4.4682 4.4228 4.5015
108 SELLING 4.4316 4.4015 4.4270 4.5191 4.4741 4.5534
109 MID RATE 4.4064 4.3769 4.4027 4.4937 4.4485 4.5275
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1471 5.1461 5.1438 5.1409 5.1404 5.1412
112 SELLING 5.2063 5.2044 5.2010 5.1994 5.2000 5.2004
113 MID RATE 5.1767 5.1753 5.1724 5.1702 5.1702 5.1708
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0284 0.0285 0.0284 0.0286 0.0285 0.0286
116 SELLING 0.0288 0.0288 0.0287 0.0289 0.0288 0.0289
117 MID RATE 0.0286 0.0287 0.0286 0.0288 0.0287 0.0288
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0196 1.0194 1.0189 1.0265 1.0262 1.0244
120 SELLING 1.0313 1.0309 1.0302 1.0382 1.0381 1.0362
121 MID RATE 1.0255 1.0252 1.0246 1.0324 1.0322 1.0303
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.6432 115.6620 115.5682 115.6256 115.6140 115.6715
124 SELLING 116.9737 116.9702 116.8531 116.9411 116.9554 117.0042
125 MID RATE 116.3085 116.3161 116.2107 116.2834 116.2847 116.3379
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7981 8.7962 8.7924 8.7897 8.7864 8.7879
128 SELLING 8.8994 8.8957 8.8902 8.8897 8.8884 8.8892
129 MID RATE 8.8488 8.8460 8.8413 8.8397 8.8374 8.8386
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9828 8.9811 8.9770 8.9720 8.9711 8.9724
132 SELLING 9.0862 9.0827 9.0768 9.0741 9.0752 9.0758
133 MID RATE 9.0345 9.0319 9.0269 9.0231 9.0232 9.0241
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4773 0.4772 0.4770 0.4768 0.4767 0.4767
136 SELLING 0.4828 0.4826 0.4823 0.4822 0.4822 0.4822
137 MID RATE 0.4801 0.4799 0.4797 0.4795 0.4795 0.4795
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9264 1.9260 1.9251 1.9241 1.9239 1.9024
140 SELLING 1.9486 1.9478 1.9466 1.9460 1.9462 1.9244
141 MID RATE 1.9375 1.9369 1.9359 1.9351 1.9351 1.9134
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0080 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 0.4417 0.4416 0.4414 0.4411 0.4411 0.4403
148 SELLING 0.4468 0.4466 0.4463 0.4462 0.4462 0.4454
149 MID RATE 0.4443 0.4441 0.4439 0.4437 0.4437 0.4429
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 1.1429 1.1427 1.1421 1.1415 1.1414 1.1349
156 SELLING 1.1560 1.1556 1.1548 1.1545 1.1546 1.1480
157 MID RATE 1.1495 1.1492 1.1485 1.1480 1.1480 1.1415
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 6.0468 6.0456 6.0428 6.0395 6.0389 6.0268
164 SELLING 6.1163 6.1140 6.1100 6.1082 6.1090 6.0963
165 MID RATE 6.0816 6.0798 6.0764 6.0739 6.0740 6.0616
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.9826 11.9804 11.9749 11.9682 11.9670 11.5303
168 SELLING 12.1205 12.1159 12.1080 12.1044 12.1059 11.6632
169 MID RATE 12.0516 12.0482 12.0415 12.0363 12.0365 11.5968
Source: Bank of Thailand