(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 26, 2009 10:30
25 NOV 2009 24 NOV 2009 23 NOV 2009 20 NOV 2009 19 NOV 2009 18 NOV 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.1950 33.2440 33.2190 33.2200 33.1940 33.1870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9727 32.9930 32.9868 32.9716 32.9533 32.9500
4 BUYING T/T 33.0702 33.0895 33.0844 33.0684 33.0516 33.0483
5 SELLING 33.3535 33.3726 33.3599 33.3382 33.3282 33.3323
6 MID RATE 33.1631 33.1828 33.1734 33.1549 33.1408 33.1412
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.6995 54.5171 54.3847 54.7044 54.9152 55.2309
9 BUYING T/T 54.8598 54.6760 54.5482 54.8701 55.0817 55.3944
10 SELLING 55.6084 55.4386 55.2936 55.6007 55.8140 56.1495
11 MID RATE 55.1540 54.9779 54.8392 55.1526 55.3646 55.6902
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.2989 49.1797 49.0840 49.0210 49.0806 48.9345
14 BUYING T/T 49.4327 49.3128 49.2172 49.1534 49.2151 49.0721
15 SELLING 50.1046 49.9929 49.8967 49.8129 49.8776 49.7514
16 MID RATE 49.7018 49.5863 49.4904 49.4170 49.4791 49.3430
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.1688 36.9712 36.9213 36.8942 36.7610 36.7395
19 BUYING T/T 37.2727 37.0735 37.0250 36.9977 36.8649 36.8436
20 SELLING 37.9601 37.7579 37.7073 37.6744 37.5490 37.5275
21 MID RATE 37.5645 37.3646 37.3143 37.2843 37.1550 37.1335
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2395 4.2424 4.2397 4.2383 4.2352 4.2352
24 BUYING T/T 4.2562 4.2586 4.2560 4.2551 4.2520 4.2512
25 SELLING 4.3149 4.3171 4.3167 4.3131 4.3124 4.3130
26 MID RATE 4.2772 4.2798 4.2782 4.2757 4.2738 4.2741
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5101 9.4483 9.4643 9.4210 9.4552 9.4883
29 BUYING T/T 9.5707 9.4988 9.5149 9.4722 9.5058 9.5398
30 SELLING 10.1174 10.1582 10.1752 10.1242 10.1379 10.1785
31 MID RATE 9.8138 9.8033 9.8198 9.7726 9.7966 9.8334
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6987 23.6659 23.6645 23.6135 23.6367 23.6562
34 BUYING T/T 23.7747 23.7406 23.7388 23.6889 23.7129 23.7316
35 SELLING 24.2210 24.1865 24.1760 24.1211 24.1550 24.1786
36 MID RATE 23.9599 23.9262 23.9203 23.8673 23.8959 23.9174
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5475 23.6330 23.5880 23.5748 23.5895 23.6130
39 BUYING T/T 23.6910 23.7223 23.7069 23.6741 23.7000 23.7205
40 SELLING 24.2723 24.2639 24.2148 24.1714 24.2073 24.2294
41 MID RATE 23.9099 23.9485 23.9014 23.8731 23.8984 23.9212
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6915 0.6878 0.6884 0.6854 0.6888 0.6919
44 BUYING T/T 0.6976 0.6942 0.6932 0.6902 0.6939 0.6965
45 SELLING 0.7214 0.7195 0.7213 0.7185 0.7222 0.7247
46 MID RATE 0.7065 0.7037 0.7049 0.7020 0.7055 0.7083
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2449 3.2757 3.2607 3.2120 3.2016 3.2638
49 BUYING T/T 3.3034 3.3313 3.2974 3.2463 3.2568 3.3121
50 SELLING 3.7716 3.7113 3.7559 3.7525 3.7678 3.7830
51 MID RATE 3.5083 3.4935 3.5083 3.4823 3.4847 3.5234
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6629 0.6604 0.6561 0.6581 0.6636 0.6639
54 BUYING T/T 0.6768 0.6745 0.6706 0.6722 0.6776 0.6777
55 SELLING 0.7579 0.7574 0.7574 0.7546 0.7600 0.7602
56 MID RATE 0.7104 0.7089 0.7068 0.7064 0.7118 0.7121
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6121 32.5039 32.4266 32.3782 32.4247 32.3384
59 BUYING T/T 32.6958 32.5871 32.5118 32.4648 32.5095 32.4291
60 SELLING 33.2337 33.1237 33.0481 32.9890 33.0491 32.9675
61 MID RATE 32.9229 32.8138 32.7374 32.6836 32.7369 32.6530
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3572 30.2091 30.1506 30.1154 30.3438 30.4794
64 BUYING T/T 30.4411 30.2922 30.2387 30.2059 30.4371 30.5736
65 SELLING 31.0093 30.8690 30.7912 30.7548 30.9895 31.1328
66 MID RATE 30.6833 30.5391 30.4709 30.4351 30.6667 30.8061
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8741 23.8646 23.8123 23.8900 24.2337 24.4148
69 BUYING T/T 23.9460 23.9338 23.8892 23.9688 24.3143 24.4966
70 SELLING 24.4380 24.4455 24.3687 24.4439 24.7918 24.9757
71 MID RATE 24.1561 24.1551 24.0905 24.1670 24.5128 24.6953
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3872 0.3855 0.3853 0.3851 0.3867 0.3854
74 BUYING T/T 0.3889 0.3872 0.3870 0.3869 0.3885 0.3871
75 SELLING 0.4116 0.4096 0.4091 0.4091 0.4110 0.4096
76 MID RATE 0.3994 0.3976 0.3972 0.3971 0.3989 0.3975
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1157 31.0155 30.8379 30.8627 31.0459 31.2332
79 BUYING T/T 31.2027 31.1029 30.9300 30.9563 31.1413 31.3273
80 SELLING 31.7048 31.6050 31.4155 31.4289 31.6318 31.8244
81 MID RATE 31.4103 31.3103 31.1267 31.1458 31.3389 31.5288
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7587 4.7560 4.7534 4.7516 4.7846 4.7749
84 BUYING T/T 4.7754 4.7731 4.7704 4.7699 4.8040 4.7915
85 SELLING 4.8537 4.8487 4.8498 4.8474 4.8843 4.8721
86 MID RATE 4.8062 4.8024 4.8016 4.7995 4.8345 4.8235
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6164 6.5997 6.5891 6.5779 6.5825 6.5673
89 BUYING T/T 6.6365 6.6211 6.6091 6.5988 6.6047 6.5884
90 SELLING 6.7379 6.7224 6.7111 6.6998 6.7066 6.6921
91 MID RATE 6.6772 6.6611 6.6501 6.6389 6.6446 6.6297
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8530 5.8617 5.8358 5.8168 5.8526 5.8461
94 BUYING T/T 5.8729 5.8801 5.8550 5.8366 5.8721 5.8664
95 SELLING 5.9635 5.9725 5.9443 5.9256 5.9606 5.9552
96 MID RATE 5.9083 5.9171 5.8901 5.8712 5.9066 5.9007
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8334 4.8374 4.8317 4.8335 4.8249 4.8263
99 BUYING T/T 4.8451 4.8489 4.8443 4.8454 4.8387 4.8398
100 SELLING 4.9040 4.9033 4.9011 4.8994 4.8926 4.8937
101 MID RATE 4.8687 4.8704 4.8664 4.8665 4.8588 4.8600
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5577 2.5436 2.5239 2.5266 2.5348 2.5276
104 SELLING 2.5872 2.5729 2.5524 2.5547 2.5636 2.5569
105 MID RATE 2.5725 2.5583 2.5382 2.5407 2.5492 2.5423
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4149 4.3812 4.3523 4.3783 4.4682 4.4228
108 SELLING 4.4659 4.4316 4.4015 4.4270 4.5191 4.4741
109 MID RATE 4.4404 4.4064 4.3769 4.4027 4.4937 4.4485
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1439 5.1471 5.1461 5.1438 5.1409 5.1404
112 SELLING 5.2034 5.2063 5.2044 5.2010 5.1994 5.2000
113 MID RATE 5.1737 5.1767 5.1753 5.1724 5.1702 5.1702
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0285 0.0284 0.0285 0.0284 0.0286 0.0285
116 SELLING 0.0289 0.0288 0.0288 0.0287 0.0289 0.0288
117 MID RATE 0.0287 0.0286 0.0287 0.0286 0.0288 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0238 1.0196 1.0194 1.0189 1.0265 1.0262
120 SELLING 1.0357 1.0313 1.0309 1.0302 1.0382 1.0381
121 MID RATE 1.0298 1.0255 1.0252 1.0246 1.0324 1.0322
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.6531 115.6432 115.6620 115.5682 115.6256 115.6140
124 SELLING 116.9888 116.9737 116.9702 116.8531 116.9411 116.9554
125 MID RATE 116.3210 116.3085 116.3161 116.2107 116.2834 116.2847
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7925 8.7981 8.7962 8.7924 8.7897 8.7864
128 SELLING 8.8940 8.8994 8.8957 8.8902 8.8897 8.8884
129 MID RATE 8.8433 8.8488 8.8460 8.8413 8.8397 8.8374
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9770 8.9828 8.9811 8.9770 8.9720 8.9711
132 SELLING 9.0807 9.0862 9.0827 9.0768 9.0741 9.0752
133 MID RATE 9.0289 9.0345 9.0319 9.0269 9.0231 9.0232
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4777 0.4773 0.4772 0.4770 0.4768 0.4767
136 SELLING 0.4832 0.4828 0.4826 0.4823 0.4822 0.4822
137 MID RATE 0.4805 0.4801 0.4799 0.4797 0.4795 0.4795
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8877 1.9264 1.9260 1.9251 1.9241 1.9239
140 SELLING 1.9095 1.9486 1.9478 1.9466 1.9460 1.9462
141 MID RATE 1.8986 1.9375 1.9369 1.9359 1.9351 1.9351
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0079 0.0080 0.0080 0.0080 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 0.4405 0.4417 0.4416 0.4414 0.4411 0.4411
148 SELLING 0.4456 0.4468 0.4466 0.4463 0.4462 0.4462
149 MID RATE 0.4431 0.4443 0.4441 0.4439 0.4437 0.4437
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 1.1369 1.1429 1.1427 1.1421 1.1415 1.1414
156 SELLING 1.1500 1.1560 1.1556 1.1548 1.1545 1.1546
157 MID RATE 1.1435 1.1495 1.1492 1.1485 1.1480 1.1480
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 6.0414 6.0468 6.0456 6.0428 6.0395 6.0389
164 SELLING 6.1112 6.1163 6.1140 6.1100 6.1082 6.1090
165 MID RATE 6.0763 6.0816 6.0798 6.0764 6.0739 6.0740
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.7928 11.9826 11.9804 11.9749 11.9682 11.9670
168 SELLING 11.9290 12.1205 12.1159 12.1080 12.1044 12.1059
169 MID RATE 11.8609 12.0516 12.0482 12.0415 12.0363 12.0365
Source: Bank of Thailand