(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