(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