(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 30, 2009 10:30
27 NOV 2009 26 NOV 2009 25 NOV 2009 24 NOV 2009 23 NOV 2009 20 NOV 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.2500 33.1300 33.1950 33.2440 33.2190 33.2200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9990 32.8811 32.9727 32.9930 32.9868 32.9716
4 BUYING T/T 33.0966 32.9799 33.0702 33.0895 33.0844 33.0684
5 SELLING 33.3718 33.2584 33.3535 33.3726 33.3599 33.3382
6 MID RATE 33.1854 33.0698 33.1631 33.1828 33.1734 33.1549
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.9557 54.7089 54.6995 54.5171 54.3847 54.7044
9 BUYING T/T 54.1243 54.8724 54.8598 54.6760 54.5482 54.8701
10 SELLING 54.8647 55.6323 55.6084 55.4386 55.2936 55.6007
11 MID RATE 54.4102 55.1706 55.1540 54.9779 54.8392 55.1526
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.1569 49.5666 49.2989 49.1797 49.0840 49.0210
14 BUYING T/T 49.2890 49.7042 49.4327 49.3128 49.2172 49.1534
15 SELLING 49.9629 50.3786 50.1046 49.9929 49.8967 49.8129
16 MID RATE 49.5599 49.9726 49.7018 49.5863 49.4904 49.4170
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.1327 37.5755 37.1688 36.9712 36.9213 36.8942
19 BUYING T/T 38.2404 37.6817 37.2727 37.0735 37.0250 36.9977
20 SELLING 38.9755 38.3894 37.9601 37.7579 37.7073 37.6744
21 MID RATE 38.5541 37.9825 37.5645 37.3646 37.3143 37.2843
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2434 4.2272 4.2395 4.2424 4.2397 4.2383
24 BUYING T/T 4.2604 4.2430 4.2562 4.2586 4.2560 4.2551
25 SELLING 4.3160 4.3025 4.3149 4.3171 4.3167 4.3131
26 MID RATE 4.2797 4.2649 4.2772 4.2798 4.2782 4.2757
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4331 9.4515 9.5101 9.4483 9.4643 9.4210
29 BUYING T/T 9.4843 9.5018 9.5707 9.4988 9.5149 9.4722
30 SELLING 10.1380 10.1558 10.1174 10.1582 10.1752 10.1242
31 MID RATE 9.7856 9.8037 9.8138 9.8033 9.8198 9.7726
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6575 23.7014 23.6987 23.6659 23.6645 23.6135
34 BUYING T/T 23.7318 23.7746 23.7747 23.7406 23.7388 23.6889
35 SELLING 24.1660 24.2180 24.2210 24.1865 24.1760 24.1211
36 MID RATE 23.9118 23.9597 23.9599 23.9262 23.9203 23.8673
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7233 23.7020 23.5475 23.6330 23.5880 23.5748
39 BUYING T/T 23.7911 23.7636 23.6910 23.7223 23.7069 23.6741
40 SELLING 24.2661 24.2429 24.2723 24.2639 24.2148 24.1714
41 MID RATE 23.9947 23.9725 23.9099 23.9485 23.9014 23.8731
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6873 0.6897 0.6915 0.6878 0.6884 0.6854
44 BUYING T/T 0.6930 0.6953 0.6976 0.6942 0.6932 0.6902
45 SELLING 0.7194 0.7223 0.7214 0.7195 0.7213 0.7185
46 MID RATE 0.7034 0.7060 0.7065 0.7037 0.7049 0.7020
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2159 3.2361 3.2449 3.2757 3.2607 3.2120
49 BUYING T/T 3.2747 3.2889 3.3034 3.3313 3.2974 3.2463
50 SELLING 3.8314 3.7884 3.7716 3.7113 3.7559 3.7525
51 MID RATE 3.5237 3.5123 3.5083 3.4935 3.5083 3.4823
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6561 0.6571 0.6629 0.6604 0.6561 0.6581
54 BUYING T/T 0.6721 0.6726 0.6768 0.6745 0.6706 0.6722
55 SELLING 0.7536 0.7587 0.7579 0.7574 0.7574 0.7546
56 MID RATE 0.7049 0.7079 0.7104 0.7089 0.7068 0.7064
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5706 32.8552 32.6121 32.5039 32.4266 32.3782
59 BUYING T/T 32.6616 32.9418 32.6958 32.5871 32.5118 32.4648
60 SELLING 33.2091 33.4932 33.2337 33.1237 33.0481 32.9890
61 MID RATE 32.8899 33.1742 32.9229 32.8138 32.7374 32.6836
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6382 30.2751 30.3572 30.2091 30.1506 30.1154
64 BUYING T/T 29.7260 30.3654 30.4411 30.2922 30.2387 30.2059
65 SELLING 30.2961 30.9108 31.0093 30.8690 30.7912 30.7548
66 MID RATE 29.9672 30.5930 30.6833 30.5391 30.4709 30.4351
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2652 23.7243 23.8741 23.8646 23.8123 23.8900
69 BUYING T/T 23.3436 23.7988 23.9460 23.9338 23.8892 23.9688
70 SELLING 23.8314 24.2742 24.4380 24.4455 24.3687 24.4439
71 MID RATE 23.5483 23.9993 24.1561 24.1551 24.0905 24.1670
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3849 0.3844 0.3872 0.3855 0.3853 0.3851
74 BUYING T/T 0.3867 0.3862 0.3889 0.3872 0.3870 0.3869
75 SELLING 0.4091 0.4082 0.4116 0.4096 0.4091 0.4091
76 MID RATE 0.3970 0.3963 0.3994 0.3976 0.3972 0.3971
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8769 31.2351 31.1157 31.0155 30.8379 30.8627
79 BUYING T/T 30.9654 31.3290 31.2027 31.1029 30.9300 30.9563
80 SELLING 31.4616 31.8294 31.7048 31.6050 31.4155 31.4289
81 MID RATE 31.1693 31.5323 31.4103 31.3103 31.1267 31.1458
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6633 4.7601 4.7587 4.7560 4.7534 4.7516
84 BUYING T/T 4.6822 4.7788 4.7754 4.7731 4.7704 4.7699
85 SELLING 4.7583 4.8570 4.8537 4.8487 4.8498 4.8474
86 MID RATE 4.7108 4.8086 4.8062 4.8024 4.8016 4.7995
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5944 6.6519 6.6164 6.5997 6.5891 6.5779
89 BUYING T/T 6.6167 6.6741 6.6365 6.6211 6.6091 6.5988
90 SELLING 6.7160 6.7745 6.7379 6.7224 6.7111 6.6998
91 MID RATE 6.6552 6.7132 6.6772 6.6611 6.6501 6.6389
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.7609 5.8636 5.8530 5.8617 5.8358 5.8168
94 BUYING T/T 5.7806 5.8836 5.8729 5.8801 5.8550 5.8366
95 SELLING 5.8703 5.9742 5.9635 5.9725 5.9443 5.9256
96 MID RATE 5.8156 5.9189 5.9083 5.9171 5.8901 5.8712
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8388 4.8151 4.8334 4.8374 4.8317 4.8335
99 BUYING T/T 4.8506 4.8288 4.8451 4.8489 4.8443 4.8454
100 SELLING 4.9039 4.8821 4.9040 4.9033 4.9011 4.8994
101 MID RATE 4.8714 4.8486 4.8687 4.8704 4.8664 4.8665
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5389 2.5618 2.5577 2.5436 2.5239 2.5266
104 SELLING 2.5676 2.5912 2.5872 2.5729 2.5524 2.5547
105 MID RATE 2.5533 2.5765 2.5725 2.5583 2.5382 2.5407
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4057 4.4833 4.4149 4.3812 4.3523 4.3783
108 SELLING 4.4555 4.5347 4.4659 4.4316 4.4015 4.4270
109 MID RATE 4.4306 4.5090 4.4404 4.4064 4.3769 4.4027
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1480 5.1297 5.1439 5.1471 5.1461 5.1438
112 SELLING 5.2062 5.1885 5.2034 5.2063 5.2044 5.2010
113 MID RATE 5.1771 5.1591 5.1737 5.1767 5.1753 5.1724
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0285 0.0285 0.0285 0.0284 0.0285 0.0284
116 SELLING 0.0288 0.0288 0.0289 0.0288 0.0288 0.0287
117 MID RATE 0.0287 0.0287 0.0287 0.0286 0.0287 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0229 1.0196 1.0238 1.0196 1.0194 1.0189
120 SELLING 1.0345 1.0313 1.0357 1.0313 1.0309 1.0302
121 MID RATE 1.0287 1.0255 1.0298 1.0255 1.0252 1.0246
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.8673 115.4533 115.6531 115.6432 115.6620 115.5682
124 SELLING 117.1763 116.7781 116.9888 116.9737 116.9702 116.8531
125 MID RATE 116.5218 116.1157 116.3210 116.3085 116.3161 116.2107
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7997 8.7674 8.7925 8.7981 8.7962 8.7924
128 SELLING 8.8991 8.8680 8.8940 8.8994 8.8957 8.8902
129 MID RATE 8.8494 8.8177 8.8433 8.8488 8.8460 8.8413
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9840 8.9521 8.9770 8.9828 8.9811 8.9770
132 SELLING 9.0855 9.0548 9.0807 9.0862 9.0827 9.0768
133 MID RATE 9.0348 9.0035 9.0289 9.0345 9.0319 9.0269
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4781 0.4764 0.4777 0.4773 0.4772 0.4770
136 SELLING 0.4835 0.4818 0.4832 0.4828 0.4826 0.4823
137 MID RATE 0.4808 0.4791 0.4805 0.4801 0.4799 0.4797
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8892 1.8825 1.8877 1.9264 1.9260 1.9251
140 SELLING 1.9106 1.9041 1.9095 1.9486 1.9478 1.9466
141 MID RATE 1.8999 1.8933 1.8986 1.9375 1.9369 1.9359
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0079 0.0079 0.0079 0.0080 0.0080 0.0080
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 0.4409 0.4393 0.4405 0.4417 0.4416 0.4414
148 SELLING 0.4458 0.4443 0.4456 0.4468 0.4466 0.4463
149 MID RATE 0.4434 0.4418 0.4431 0.4443 0.4441 0.4439
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 1.1378 1.1338 1.1369 1.1429 1.1427 1.1421
156 SELLING 1.1507 1.1468 1.1500 1.1560 1.1556 1.1548
157 MID RATE 1.1443 1.1403 1.1435 1.1495 1.1492 1.1485
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 6.0462 6.0246 6.0414 6.0468 6.0456 6.0428
164 SELLING 6.1145 6.0937 6.1112 6.1163 6.1140 6.1100
165 MID RATE 6.0804 6.0592 6.0763 6.0816 6.0798 6.0764
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.8022 11.7601 11.7928 11.9826 11.9804 11.9749
168 SELLING 11.9356 11.8950 11.9290 12.1205 12.1159 12.1080
169 MID RATE 11.8689 11.8276 11.8609 12.0516 12.0482 12.0415
Source: Bank of Thailand