(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