(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 27, 2009 10:30
26 NOV 2009 25 NOV 2009 24 NOV 2009 23 NOV 2009 20 NOV 2009 19 NOV 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.1300 33.1950 33.2440 33.2190 33.2200 33.1940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8811 32.9727 32.9930 32.9868 32.9716 32.9533
4 BUYING T/T 32.9799 33.0702 33.0895 33.0844 33.0684 33.0516
5 SELLING 33.2584 33.3535 33.3726 33.3599 33.3382 33.3282
6 MID RATE 33.0698 33.1631 33.1828 33.1734 33.1549 33.1408
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.7089 54.6995 54.5171 54.3847 54.7044 54.9152
9 BUYING T/T 54.8724 54.8598 54.6760 54.5482 54.8701 55.0817
10 SELLING 55.6323 55.6084 55.4386 55.2936 55.6007 55.8140
11 MID RATE 55.1706 55.1540 54.9779 54.8392 55.1526 55.3646
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.5666 49.2989 49.1797 49.0840 49.0210 49.0806
14 BUYING T/T 49.7042 49.4327 49.3128 49.2172 49.1534 49.2151
15 SELLING 50.3786 50.1046 49.9929 49.8967 49.8129 49.8776
16 MID RATE 49.9726 49.7018 49.5863 49.4904 49.4170 49.4791
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.5755 37.1688 36.9712 36.9213 36.8942 36.7610
19 BUYING T/T 37.6817 37.2727 37.0735 37.0250 36.9977 36.8649
20 SELLING 38.3894 37.9601 37.7579 37.7073 37.6744 37.5490
21 MID RATE 37.9825 37.5645 37.3646 37.3143 37.2843 37.1550
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2272 4.2395 4.2424 4.2397 4.2383 4.2352
24 BUYING T/T 4.2430 4.2562 4.2586 4.2560 4.2551 4.2520
25 SELLING 4.3025 4.3149 4.3171 4.3167 4.3131 4.3124
26 MID RATE 4.2649 4.2772 4.2798 4.2782 4.2757 4.2738
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4515 9.5101 9.4483 9.4643 9.4210 9.4552
29 BUYING T/T 9.5018 9.5707 9.4988 9.5149 9.4722 9.5058
30 SELLING 10.1558 10.1174 10.1582 10.1752 10.1242 10.1379
31 MID RATE 9.8037 9.8138 9.8033 9.8198 9.7726 9.7966
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7014 23.6987 23.6659 23.6645 23.6135 23.6367
34 BUYING T/T 23.7746 23.7747 23.7406 23.7388 23.6889 23.7129
35 SELLING 24.2180 24.2210 24.1865 24.1760 24.1211 24.1550
36 MID RATE 23.9597 23.9599 23.9262 23.9203 23.8673 23.8959
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7020 23.5475 23.6330 23.5880 23.5748 23.5895
39 BUYING T/T 23.7636 23.6910 23.7223 23.7069 23.6741 23.7000
40 SELLING 24.2429 24.2723 24.2639 24.2148 24.1714 24.2073
41 MID RATE 23.9725 23.9099 23.9485 23.9014 23.8731 23.8984
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6897 0.6915 0.6878 0.6884 0.6854 0.6888
44 BUYING T/T 0.6953 0.6976 0.6942 0.6932 0.6902 0.6939
45 SELLING 0.7223 0.7214 0.7195 0.7213 0.7185 0.7222
46 MID RATE 0.7060 0.7065 0.7037 0.7049 0.7020 0.7055
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2361 3.2449 3.2757 3.2607 3.2120 3.2016
49 BUYING T/T 3.2889 3.3034 3.3313 3.2974 3.2463 3.2568
50 SELLING 3.7884 3.7716 3.7113 3.7559 3.7525 3.7678
51 MID RATE 3.5123 3.5083 3.4935 3.5083 3.4823 3.4847
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6571 0.6629 0.6604 0.6561 0.6581 0.6636
54 BUYING T/T 0.6726 0.6768 0.6745 0.6706 0.6722 0.6776
55 SELLING 0.7587 0.7579 0.7574 0.7574 0.7546 0.7600
56 MID RATE 0.7079 0.7104 0.7089 0.7068 0.7064 0.7118
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8552 32.6121 32.5039 32.4266 32.3782 32.4247
59 BUYING T/T 32.9418 32.6958 32.5871 32.5118 32.4648 32.5095
60 SELLING 33.4932 33.2337 33.1237 33.0481 32.9890 33.0491
61 MID RATE 33.1742 32.9229 32.8138 32.7374 32.6836 32.7369
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2751 30.3572 30.2091 30.1506 30.1154 30.3438
64 BUYING T/T 30.3654 30.4411 30.2922 30.2387 30.2059 30.4371
65 SELLING 30.9108 31.0093 30.8690 30.7912 30.7548 30.9895
66 MID RATE 30.5930 30.6833 30.5391 30.4709 30.4351 30.6667
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7243 23.8741 23.8646 23.8123 23.8900 24.2337
69 BUYING T/T 23.7988 23.9460 23.9338 23.8892 23.9688 24.3143
70 SELLING 24.2742 24.4380 24.4455 24.3687 24.4439 24.7918
71 MID RATE 23.9993 24.1561 24.1551 24.0905 24.1670 24.5128
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3844 0.3872 0.3855 0.3853 0.3851 0.3867
74 BUYING T/T 0.3862 0.3889 0.3872 0.3870 0.3869 0.3885
75 SELLING 0.4082 0.4116 0.4096 0.4091 0.4091 0.4110
76 MID RATE 0.3963 0.3994 0.3976 0.3972 0.3971 0.3989
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2351 31.1157 31.0155 30.8379 30.8627 31.0459
79 BUYING T/T 31.3290 31.2027 31.1029 30.9300 30.9563 31.1413
80 SELLING 31.8294 31.7048 31.6050 31.4155 31.4289 31.6318
81 MID RATE 31.5323 31.4103 31.3103 31.1267 31.1458 31.3389
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7601 4.7587 4.7560 4.7534 4.7516 4.7846
84 BUYING T/T 4.7788 4.7754 4.7731 4.7704 4.7699 4.8040
85 SELLING 4.8570 4.8537 4.8487 4.8498 4.8474 4.8843
86 MID RATE 4.8086 4.8062 4.8024 4.8016 4.7995 4.8345
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6519 6.6164 6.5997 6.5891 6.5779 6.5825
89 BUYING T/T 6.6741 6.6365 6.6211 6.6091 6.5988 6.6047
90 SELLING 6.7745 6.7379 6.7224 6.7111 6.6998 6.7066
91 MID RATE 6.7132 6.6772 6.6611 6.6501 6.6389 6.6446
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8636 5.8530 5.8617 5.8358 5.8168 5.8526
94 BUYING T/T 5.8836 5.8729 5.8801 5.8550 5.8366 5.8721
95 SELLING 5.9742 5.9635 5.9725 5.9443 5.9256 5.9606
96 MID RATE 5.9189 5.9083 5.9171 5.8901 5.8712 5.9066
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8151 4.8334 4.8374 4.8317 4.8335 4.8249
99 BUYING T/T 4.8288 4.8451 4.8489 4.8443 4.8454 4.8387
100 SELLING 4.8821 4.9040 4.9033 4.9011 4.8994 4.8926
101 MID RATE 4.8486 4.8687 4.8704 4.8664 4.8665 4.8588
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5618 2.5577 2.5436 2.5239 2.5266 2.5348
104 SELLING 2.5912 2.5872 2.5729 2.5524 2.5547 2.5636
105 MID RATE 2.5765 2.5725 2.5583 2.5382 2.5407 2.5492
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4833 4.4149 4.3812 4.3523 4.3783 4.4682
108 SELLING 4.5347 4.4659 4.4316 4.4015 4.4270 4.5191
109 MID RATE 4.5090 4.4404 4.4064 4.3769 4.4027 4.4937
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1297 5.1439 5.1471 5.1461 5.1438 5.1409
112 SELLING 5.1885 5.2034 5.2063 5.2044 5.2010 5.1994
113 MID RATE 5.1591 5.1737 5.1767 5.1753 5.1724 5.1702
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0285 0.0285 0.0284 0.0285 0.0284 0.0286
116 SELLING 0.0288 0.0289 0.0288 0.0288 0.0287 0.0289
117 MID RATE 0.0287 0.0287 0.0286 0.0287 0.0286 0.0288
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0196 1.0238 1.0196 1.0194 1.0189 1.0265
120 SELLING 1.0313 1.0357 1.0313 1.0309 1.0302 1.0382
121 MID RATE 1.0255 1.0298 1.0255 1.0252 1.0246 1.0324
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.4533 115.6531 115.6432 115.6620 115.5682 115.6256
124 SELLING 116.7781 116.9888 116.9737 116.9702 116.8531 116.9411
125 MID RATE 116.1157 116.3210 116.3085 116.3161 116.2107 116.2834
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7674 8.7925 8.7981 8.7962 8.7924 8.7897
128 SELLING 8.8680 8.8940 8.8994 8.8957 8.8902 8.8897
129 MID RATE 8.8177 8.8433 8.8488 8.8460 8.8413 8.8397
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9521 8.9770 8.9828 8.9811 8.9770 8.9720
132 SELLING 9.0548 9.0807 9.0862 9.0827 9.0768 9.0741
133 MID RATE 9.0035 9.0289 9.0345 9.0319 9.0269 9.0231
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4764 0.4777 0.4773 0.4772 0.4770 0.4768
136 SELLING 0.4818 0.4832 0.4828 0.4826 0.4823 0.4822
137 MID RATE 0.4791 0.4805 0.4801 0.4799 0.4797 0.4795
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8825 1.8877 1.9264 1.9260 1.9251 1.9241
140 SELLING 1.9041 1.9095 1.9486 1.9478 1.9466 1.9460
141 MID RATE 1.8933 1.8986 1.9375 1.9369 1.9359 1.9351
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0079 0.0079 0.0080 0.0080 0.0080 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 0.4393 0.4405 0.4417 0.4416 0.4414 0.4411
148 SELLING 0.4443 0.4456 0.4468 0.4466 0.4463 0.4462
149 MID RATE 0.4418 0.4431 0.4443 0.4441 0.4439 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 1.1338 1.1369 1.1429 1.1427 1.1421 1.1415
156 SELLING 1.1468 1.1500 1.1560 1.1556 1.1548 1.1545
157 MID RATE 1.1403 1.1435 1.1495 1.1492 1.1485 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 6.0246 6.0414 6.0468 6.0456 6.0428 6.0395
164 SELLING 6.0937 6.1112 6.1163 6.1140 6.1100 6.1082
165 MID RATE 6.0592 6.0763 6.0816 6.0798 6.0764 6.0739
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.7601 11.7928 11.9826 11.9804 11.9749 11.9682
168 SELLING 11.8950 11.9290 12.1205 12.1159 12.1080 12.1044
169 MID RATE 11.8276 11.8609 12.0516 12.0482 12.0415 12.0363
Source: Bank of Thailand