(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 2, 2009 10:30
01 DEC 2009 30 NOV 2009 27 NOV 2009 26 NOV 2009 25 NOV 2009 24 NOV 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.2100 33.2120 33.2500 33.1300 33.1950 33.2440 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.9828 32.9682 32.9990 32.8811 32.9727 32.9930 4 BUYING T/T 33.0816 33.0667 33.0966 32.9799 33.0702 33.0895 5 SELLING 33.3639 33.3552 33.3718 33.2584 33.3535 33.3726 6 MID RATE 33.1734 33.1617 33.1854 33.0698 33.1631 33.1828 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.1002 54.4400 53.9557 54.7089 54.6995 54.5171 9 BUYING T/T 54.2558 54.6000 54.1243 54.8724 54.8598 54.6760 10 SELLING 54.9917 55.3478 54.8647 55.6323 55.6084 55.4386 11 MID RATE 54.5460 54.8939 54.4102 55.1706 55.1540 54.9779 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.4288 49.4944 49.1569 49.5666 49.2989 49.1797 14 BUYING T/T 49.5657 49.6264 49.2890 49.7042 49.4327 49.3128 15 SELLING 50.2379 50.3088 49.9629 50.3786 50.1046 49.9929 16 MID RATE 49.8334 49.9016 49.5599 49.9726 49.7018 49.5863 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.8210 37.8942 38.1327 37.5755 37.1688 36.9712 19 BUYING T/T 37.9274 37.9975 38.2404 37.6817 37.2727 37.0735 20 SELLING 38.6289 38.7044 38.9755 38.3894 37.9601 37.7579 21 MID RATE 38.2250 38.2993 38.5541 37.9825 37.5645 37.3646 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2414 4.2385 4.2434 4.2272 4.2395 4.2424 24 BUYING T/T 4.2575 4.2553 4.2604 4.2430 4.2562 4.2586 25 SELLING 4.3155 4.3143 4.3160 4.3025 4.3149 4.3171 26 MID RATE 4.2785 4.2764 4.2797 4.2649 4.2772 4.2798 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4361 9.4719 9.4331 9.4515 9.5101 9.4483 29 BUYING T/T 9.4872 9.5307 9.4843 9.5018 9.5707 9.4988 30 SELLING 10.1456 10.0751 10.1380 10.1558 10.1174 10.1582 31 MID RATE 9.7909 9.7735 9.7856 9.8037 9.8138 9.8033 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.7213 23.7150 23.6575 23.7014 23.6987 23.6659 34 BUYING T/T 23.7952 23.7891 23.7318 23.7746 23.7747 23.7406 35 SELLING 24.2468 24.2433 24.1660 24.2180 24.2210 24.1865 36 MID RATE 23.9841 23.9792 23.9118 23.9597 23.9599 23.9262 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.7410 23.5125 23.7233 23.7020 23.5475 23.6330 39 BUYING T/T 23.8038 23.6840 23.7911 23.7636 23.6910 23.7223 40 SELLING 24.3135 24.2905 24.2661 24.2429 24.2723 24.2639 41 MID RATE 24.0273 23.9015 23.9947 23.9725 23.9099 23.9485 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6885 0.6856 0.6873 0.6897 0.6915 0.6878 44 BUYING T/T 0.6956 0.6930 0.6930 0.6953 0.6976 0.6942 45 SELLING 0.7195 0.7157 0.7194 0.7223 0.7214 0.7195 46 MID RATE 0.7040 0.7007 0.7034 0.7060 0.7065 0.7037 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2369 3.2556 3.2159 3.2361 3.2449 3.2757 49 BUYING T/T 3.3203 3.3321 3.2747 3.2889 3.3034 3.3313 50 SELLING 3.7380 3.7301 3.8314 3.7884 3.7716 3.7113 51 MID RATE 3.4875 3.4929 3.5237 3.5123 3.5083 3.4935 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6607 0.6583 0.6561 0.6571 0.6629 0.6604 54 BUYING T/T 0.6782 0.6758 0.6721 0.6726 0.6768 0.6745 55 SELLING 0.7545 0.7567 0.7536 0.7587 0.7579 0.7574 56 MID RATE 0.7076 0.7075 0.7049 0.7079 0.7104 0.7089 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.7240 32.7768 32.5706 32.8552 32.6121 32.5039 59 BUYING T/T 32.8091 32.8555 32.6616 32.9418 32.6958 32.5871 60 SELLING 33.3633 33.4150 33.2091 33.4932 33.2337 33.1237 61 MID RATE 33.0437 33.0959 32.8899 33.1742 32.9229 32.8138 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.0832 30.0675 29.6382 30.2751 30.3572 30.2091 64 BUYING T/T 30.1747 30.1567 29.7260 30.3654 30.4411 30.2922 65 SELLING 30.7318 30.7199 30.2961 30.9108 31.0093 30.8690 66 MID RATE 30.4075 30.3937 29.9672 30.5930 30.6833 30.5391 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.5334 23.5437 23.2652 23.7243 23.8741 23.8646 69 BUYING T/T 23.5991 23.6267 23.3436 23.7988 23.9460 23.9338 70 SELLING 24.1032 24.1213 23.8314 24.2742 24.4380 24.4455 71 MID RATE 23.8183 23.8325 23.5483 23.9993 24.1561 24.1551 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3870 0.3851 0.3849 0.3844 0.3872 0.3855 74 BUYING T/T 0.3887 0.3869 0.3867 0.3862 0.3889 0.3872 75 SELLING 0.4113 0.4095 0.4091 0.4082 0.4116 0.4096 76 MID RATE 0.3992 0.3973 0.3970 0.3963 0.3994 0.3976 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.1624 31.0865 30.8769 31.2351 31.1157 31.0155 79 BUYING T/T 31.2563 31.1835 30.9654 31.3290 31.2027 31.1029 80 SELLING 31.7649 31.6958 31.4616 31.8294 31.7048 31.6050 81 MID RATE 31.4637 31.3912 31.1693 31.5323 31.4103 31.3103 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7097 4.7242 4.6633 4.7601 4.7587 4.7560 84 BUYING T/T 4.7256 4.7428 4.6822 4.7788 4.7754 4.7731 85 SELLING 4.8040 4.8201 4.7583 4.8570 4.8537 4.8487 86 MID RATE 4.7569 4.7722 4.7108 4.8086 4.8062 4.8024 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.6331 6.6389 6.5944 6.6519 6.6164 6.5997 89 BUYING T/T 6.6539 6.6590 6.6167 6.6741 6.6365 6.6211 90 SELLING 6.7566 6.7648 6.7160 6.7745 6.7379 6.7224 91 MID RATE 6.6949 6.7019 6.6552 6.7132 6.6772 6.6611 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.7870 5.8188 5.7609 5.8636 5.8530 5.8617 94 BUYING T/T 5.8069 5.8386 5.7806 5.8836 5.8729 5.8801 95 SELLING 5.8995 5.9290 5.8703 5.9742 5.9635 5.9725 96 MID RATE 5.8433 5.8739 5.8156 5.9189 5.9083 5.9171 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8296 4.8302 4.8388 4.8151 4.8334 4.8374 99 BUYING T/T 4.8432 4.8433 4.8506 4.8288 4.8451 4.8489 100 SELLING 4.8972 4.8979 4.9039 4.8821 4.9040 4.9033 101 MID RATE 4.8634 4.8641 4.8714 4.8486 4.8687 4.8704 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5514 2.5498 2.5389 2.5618 2.5577 2.5436 104 SELLING 2.5808 2.5797 2.5676 2.5912 2.5872 2.5729 105 MID RATE 2.5661 2.5648 2.5533 2.5765 2.5725 2.5583 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4488 4.4581 4.4057 4.4833 4.4149 4.3812 108 SELLING 4.5002 4.5104 4.4555 4.5347 4.4659 4.4316 109 MID RATE 4.4745 4.4843 4.4306 4.5090 4.4404 4.4064 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1455 5.1432 5.1480 5.1297 5.1439 5.1471 112 SELLING 5.2050 5.2036 5.2062 5.1885 5.2034 5.2063 113 MID RATE 5.1753 5.1734 5.1771 5.1591 5.1737 5.1767 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0284 0.0281 0.0285 0.0285 0.0285 0.0284 116 SELLING 0.0287 0.0284 0.0288 0.0288 0.0289 0.0288 117 MID RATE 0.0286 0.0283 0.0287 0.0287 0.0287 0.0286 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0234 1.0207 1.0229 1.0196 1.0238 1.0196 120 SELLING 1.0352 1.0327 1.0345 1.0313 1.0357 1.0313 121 MID RATE 1.0293 1.0267 1.0287 1.0255 1.0298 1.0255 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 115.8104 116.0035 115.8673 115.4533 115.6531 115.6432 124 SELLING 117.1485 117.3652 117.1763 116.7781 116.9888 116.9737 125 MID RATE 116.4795 116.6844 116.5218 116.1157 116.3210 116.3085 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.7954 8.7915 8.7997 8.7674 8.7925 8.7981 128 SELLING 8.8970 8.8947 8.8991 8.8680 8.8940 8.8994 129 MID RATE 8.8462 8.8431 8.8494 8.8177 8.8433 8.8488 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.9810 8.9756 8.9840 8.9521 8.9770 8.9828 132 SELLING 9.0848 9.0809 9.0855 9.0548 9.0807 9.0862 133 MID RATE 9.0329 9.0283 9.0348 9.0035 9.0289 9.0345 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4778 0.4776 0.4781 0.4764 0.4777 0.4773 136 SELLING 0.4834 0.4832 0.4835 0.4818 0.4832 0.4828 137 MID RATE 0.4806 0.4804 0.4808 0.4791 0.4805 0.4801 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8883 1.8874 1.8892 1.8825 1.8877 1.9264 140 SELLING 1.9101 1.9096 1.9106 1.9041 1.9095 1.9486 141 MID RATE 1.8992 1.8985 1.8999 1.8933 1.8986 1.9375 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0079 0.0079 0.0079 0.0079 0.0079 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 0.4407 0.4405 0.4409 0.4393 0.4405 0.4417 148 SELLING 0.4457 0.4456 0.4458 0.4443 0.4456 0.4468 149 MID RATE 0.4432 0.4431 0.4434 0.4418 0.4431 0.4443 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 1.1373 1.1368 1.1378 1.1338 1.1369 1.1429 156 SELLING 1.1504 1.1501 1.1507 1.1468 1.1500 1.1560 157 MID RATE 1.1439 1.1435 1.1443 1.1403 1.1435 1.1495 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 6.0432 6.0406 6.0462 6.0246 6.0414 6.0468 164 SELLING 6.1131 6.1115 6.1145 6.0937 6.1112 6.1163 165 MID RATE 6.0782 6.0761 6.0804 6.0592 6.0763 6.0816 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.7964 11.7912 11.8022 11.7601 11.7928 11.9826 168 SELLING 11.9327 11.9296 11.9356 11.8950 11.9290 12.1205 169 MID RATE 11.8646 11.8604 11.8689 11.8276 11.8609 12.0516 Source: Bank of Thailand