(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 1, 2009 10:30
30 NOV 2009 27 NOV 2009 26 NOV 2009 25 NOV 2009 24 NOV 2009 23 NOV 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.2120 33.2500 33.1300 33.1950 33.2440 33.2190 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.9682 32.9990 32.8811 32.9727 32.9930 32.9868 4 BUYING T/T 33.0667 33.0966 32.9799 33.0702 33.0895 33.0844 5 SELLING 33.3552 33.3718 33.2584 33.3535 33.3726 33.3599 6 MID RATE 33.1617 33.1854 33.0698 33.1631 33.1828 33.1734 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.4400 53.9557 54.7089 54.6995 54.5171 54.3847 9 BUYING T/T 54.6000 54.1243 54.8724 54.8598 54.6760 54.5482 10 SELLING 55.3478 54.8647 55.6323 55.6084 55.4386 55.2936 11 MID RATE 54.8939 54.4102 55.1706 55.1540 54.9779 54.8392 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.4944 49.1569 49.5666 49.2989 49.1797 49.0840 14 BUYING T/T 49.6264 49.2890 49.7042 49.4327 49.3128 49.2172 15 SELLING 50.3088 49.9629 50.3786 50.1046 49.9929 49.8967 16 MID RATE 49.9016 49.5599 49.9726 49.7018 49.5863 49.4904 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.8942 38.1327 37.5755 37.1688 36.9712 36.9213 19 BUYING T/T 37.9975 38.2404 37.6817 37.2727 37.0735 37.0250 20 SELLING 38.7044 38.9755 38.3894 37.9601 37.7579 37.7073 21 MID RATE 38.2993 38.5541 37.9825 37.5645 37.3646 37.3143 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2385 4.2434 4.2272 4.2395 4.2424 4.2397 24 BUYING T/T 4.2553 4.2604 4.2430 4.2562 4.2586 4.2560 25 SELLING 4.3143 4.3160 4.3025 4.3149 4.3171 4.3167 26 MID RATE 4.2764 4.2797 4.2649 4.2772 4.2798 4.2782 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4719 9.4331 9.4515 9.5101 9.4483 9.4643 29 BUYING T/T 9.5307 9.4843 9.5018 9.5707 9.4988 9.5149 30 SELLING 10.0751 10.1380 10.1558 10.1174 10.1582 10.1752 31 MID RATE 9.7735 9.7856 9.8037 9.8138 9.8033 9.8198 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.7150 23.6575 23.7014 23.6987 23.6659 23.6645 34 BUYING T/T 23.7891 23.7318 23.7746 23.7747 23.7406 23.7388 35 SELLING 24.2433 24.1660 24.2180 24.2210 24.1865 24.1760 36 MID RATE 23.9792 23.9118 23.9597 23.9599 23.9262 23.9203 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.5125 23.7233 23.7020 23.5475 23.6330 23.5880 39 BUYING T/T 23.6840 23.7911 23.7636 23.6910 23.7223 23.7069 40 SELLING 24.2905 24.2661 24.2429 24.2723 24.2639 24.2148 41 MID RATE 23.9015 23.9947 23.9725 23.9099 23.9485 23.9014 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6856 0.6873 0.6897 0.6915 0.6878 0.6884 44 BUYING T/T 0.6930 0.6930 0.6953 0.6976 0.6942 0.6932 45 SELLING 0.7157 0.7194 0.7223 0.7214 0.7195 0.7213 46 MID RATE 0.7007 0.7034 0.7060 0.7065 0.7037 0.7049 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2556 3.2159 3.2361 3.2449 3.2757 3.2607 49 BUYING T/T 3.3321 3.2747 3.2889 3.3034 3.3313 3.2974 50 SELLING 3.7301 3.8314 3.7884 3.7716 3.7113 3.7559 51 MID RATE 3.4929 3.5237 3.5123 3.5083 3.4935 3.5083 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6583 0.6561 0.6571 0.6629 0.6604 0.6561 54 BUYING T/T 0.6758 0.6721 0.6726 0.6768 0.6745 0.6706 55 SELLING 0.7567 0.7536 0.7587 0.7579 0.7574 0.7574 56 MID RATE 0.7075 0.7049 0.7079 0.7104 0.7089 0.7068 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.7768 32.5706 32.8552 32.6121 32.5039 32.4266 59 BUYING T/T 32.8555 32.6616 32.9418 32.6958 32.5871 32.5118 60 SELLING 33.4150 33.2091 33.4932 33.2337 33.1237 33.0481 61 MID RATE 33.0959 32.8899 33.1742 32.9229 32.8138 32.7374 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.0675 29.6382 30.2751 30.3572 30.2091 30.1506 64 BUYING T/T 30.1567 29.7260 30.3654 30.4411 30.2922 30.2387 65 SELLING 30.7199 30.2961 30.9108 31.0093 30.8690 30.7912 66 MID RATE 30.3937 29.9672 30.5930 30.6833 30.5391 30.4709 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.5437 23.2652 23.7243 23.8741 23.8646 23.8123 69 BUYING T/T 23.6267 23.3436 23.7988 23.9460 23.9338 23.8892 70 SELLING 24.1213 23.8314 24.2742 24.4380 24.4455 24.3687 71 MID RATE 23.8325 23.5483 23.9993 24.1561 24.1551 24.0905 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3851 0.3849 0.3844 0.3872 0.3855 0.3853 74 BUYING T/T 0.3869 0.3867 0.3862 0.3889 0.3872 0.3870 75 SELLING 0.4095 0.4091 0.4082 0.4116 0.4096 0.4091 76 MID RATE 0.3973 0.3970 0.3963 0.3994 0.3976 0.3972 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0865 30.8769 31.2351 31.1157 31.0155 30.8379 79 BUYING T/T 31.1835 30.9654 31.3290 31.2027 31.1029 30.9300 80 SELLING 31.6958 31.4616 31.8294 31.7048 31.6050 31.4155 81 MID RATE 31.3912 31.1693 31.5323 31.4103 31.3103 31.1267 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7242 4.6633 4.7601 4.7587 4.7560 4.7534 84 BUYING T/T 4.7428 4.6822 4.7788 4.7754 4.7731 4.7704 85 SELLING 4.8201 4.7583 4.8570 4.8537 4.8487 4.8498 86 MID RATE 4.7722 4.7108 4.8086 4.8062 4.8024 4.8016 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.6389 6.5944 6.6519 6.6164 6.5997 6.5891 89 BUYING T/T 6.6590 6.6167 6.6741 6.6365 6.6211 6.6091 90 SELLING 6.7648 6.7160 6.7745 6.7379 6.7224 6.7111 91 MID RATE 6.7019 6.6552 6.7132 6.6772 6.6611 6.6501 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.8188 5.7609 5.8636 5.8530 5.8617 5.8358 94 BUYING T/T 5.8386 5.7806 5.8836 5.8729 5.8801 5.8550 95 SELLING 5.9290 5.8703 5.9742 5.9635 5.9725 5.9443 96 MID RATE 5.8739 5.8156 5.9189 5.9083 5.9171 5.8901 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8302 4.8388 4.8151 4.8334 4.8374 4.8317 99 BUYING T/T 4.8433 4.8506 4.8288 4.8451 4.8489 4.8443 100 SELLING 4.8979 4.9039 4.8821 4.9040 4.9033 4.9011 101 MID RATE 4.8641 4.8714 4.8486 4.8687 4.8704 4.8664 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5498 2.5389 2.5618 2.5577 2.5436 2.5239 104 SELLING 2.5797 2.5676 2.5912 2.5872 2.5729 2.5524 105 MID RATE 2.5648 2.5533 2.5765 2.5725 2.5583 2.5382 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4581 4.4057 4.4833 4.4149 4.3812 4.3523 108 SELLING 4.5104 4.4555 4.5347 4.4659 4.4316 4.4015 109 MID RATE 4.4843 4.4306 4.5090 4.4404 4.4064 4.3769 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1432 5.1480 5.1297 5.1439 5.1471 5.1461 112 SELLING 5.2036 5.2062 5.1885 5.2034 5.2063 5.2044 113 MID RATE 5.1734 5.1771 5.1591 5.1737 5.1767 5.1753 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0281 0.0285 0.0285 0.0285 0.0284 0.0285 116 SELLING 0.0284 0.0288 0.0288 0.0289 0.0288 0.0288 117 MID RATE 0.0283 0.0287 0.0287 0.0287 0.0286 0.0287 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0207 1.0229 1.0196 1.0238 1.0196 1.0194 120 SELLING 1.0327 1.0345 1.0313 1.0357 1.0313 1.0309 121 MID RATE 1.0267 1.0287 1.0255 1.0298 1.0255 1.0252 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 116.0035 115.8673 115.4533 115.6531 115.6432 115.6620 124 SELLING 117.3652 117.1763 116.7781 116.9888 116.9737 116.9702 125 MID RATE 116.6844 116.5218 116.1157 116.3210 116.3085 116.3161 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.7915 8.7997 8.7674 8.7925 8.7981 8.7962 128 SELLING 8.8947 8.8991 8.8680 8.8940 8.8994 8.8957 129 MID RATE 8.8431 8.8494 8.8177 8.8433 8.8488 8.8460 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.9756 8.9840 8.9521 8.9770 8.9828 8.9811 132 SELLING 9.0809 9.0855 9.0548 9.0807 9.0862 9.0827 133 MID RATE 9.0283 9.0348 9.0035 9.0289 9.0345 9.0319 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4776 0.4781 0.4764 0.4777 0.4773 0.4772 136 SELLING 0.4832 0.4835 0.4818 0.4832 0.4828 0.4826 137 MID RATE 0.4804 0.4808 0.4791 0.4805 0.4801 0.4799 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8874 1.8892 1.8825 1.8877 1.9264 1.9260 140 SELLING 1.9096 1.9106 1.9041 1.9095 1.9486 1.9478 141 MID RATE 1.8985 1.8999 1.8933 1.8986 1.9375 1.9369 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0079 0.0079 0.0079 0.0079 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 0.4405 0.4409 0.4393 0.4405 0.4417 0.4416 148 SELLING 0.4456 0.4458 0.4443 0.4456 0.4468 0.4466 149 MID RATE 0.4431 0.4434 0.4418 0.4431 0.4443 0.4441 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 1.1368 1.1378 1.1338 1.1369 1.1429 1.1427 156 SELLING 1.1501 1.1507 1.1468 1.1500 1.1560 1.1556 157 MID RATE 1.1435 1.1443 1.1403 1.1435 1.1495 1.1492 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 6.0406 6.0462 6.0246 6.0414 6.0468 6.0456 164 SELLING 6.1115 6.1145 6.0937 6.1112 6.1163 6.1140 165 MID RATE 6.0761 6.0804 6.0592 6.0763 6.0816 6.0798 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.7912 11.8022 11.7601 11.7928 11.9826 11.9804 168 SELLING 11.9296 11.9356 11.8950 11.9290 12.1205 12.1159 169 MID RATE 11.8604 11.8689 11.8276 11.8609 12.0516 12.0482 Source: Bank of Thailand