(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