(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