(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 3, 2009 10:30
02 DEC 2009 01 DEC 2009 30 NOV 2009 27 NOV 2009 26 NOV 2009 25 NOV 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.1560 33.2100 33.2120 33.2500 33.1300 33.1950 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.9184 32.9828 32.9682 32.9990 32.8811 32.9727 4 BUYING T/T 33.0167 33.0816 33.0667 33.0966 32.9799 33.0702 5 SELLING 33.3011 33.3639 33.3552 33.3718 33.2584 33.3535 6 MID RATE 33.1098 33.1734 33.1617 33.1854 33.0698 33.1631 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.5193 54.1002 54.4400 53.9557 54.7089 54.6995 9 BUYING T/T 54.6839 54.2558 54.6000 54.1243 54.8724 54.8598 10 SELLING 55.4423 54.9917 55.3478 54.8647 55.6323 55.6084 11 MID RATE 54.9808 54.5460 54.8939 54.4102 55.1706 55.1540 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.5420 49.4288 49.4944 49.1569 49.5666 49.2989 14 BUYING T/T 49.6827 49.5657 49.6264 49.2890 49.7042 49.4327 15 SELLING 50.3616 50.2379 50.3088 49.9629 50.3786 50.1046 16 MID RATE 49.9518 49.8334 49.9016 49.5599 49.9726 49.7018 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.6944 37.8210 37.8942 38.1327 37.5755 37.1688 19 BUYING T/T 37.8011 37.9274 37.9975 38.2404 37.6817 37.2727 20 SELLING 38.5021 38.6289 38.7044 38.9755 38.3894 37.9601 21 MID RATE 38.0983 38.2250 38.2993 38.5541 37.9825 37.5645 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2325 4.2414 4.2385 4.2434 4.2272 4.2395 24 BUYING T/T 4.2492 4.2575 4.2553 4.2604 4.2430 4.2562 25 SELLING 4.3080 4.3155 4.3143 4.3160 4.3025 4.3149 26 MID RATE 4.2703 4.2785 4.2764 4.2797 4.2649 4.2772 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4654 9.4361 9.4719 9.4331 9.4515 9.5101 29 BUYING T/T 9.5209 9.4872 9.5307 9.4843 9.5018 9.5707 30 SELLING 10.1352 10.1456 10.0751 10.1380 10.1558 10.1174 31 MID RATE 9.8003 9.7909 9.7735 9.7856 9.8037 9.8138 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.7226 23.7213 23.7150 23.6575 23.7014 23.6987 34 BUYING T/T 23.7973 23.7952 23.7891 23.7318 23.7746 23.7747 35 SELLING 24.2500 24.2468 24.2433 24.1660 24.2180 24.2210 36 MID RATE 23.9863 23.9841 23.9792 23.9118 23.9597 23.9599 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.6244 23.7410 23.5125 23.7233 23.7020 23.5475 39 BUYING T/T 23.7500 23.8038 23.6840 23.7911 23.7636 23.6910 40 SELLING 24.3065 24.3135 24.2905 24.2661 24.2429 24.2723 41 MID RATE 23.9655 24.0273 23.9015 23.9947 23.9725 23.9099 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6912 0.6885 0.6856 0.6873 0.6897 0.6915 44 BUYING T/T 0.6983 0.6956 0.6930 0.6930 0.6953 0.6976 45 SELLING 0.7239 0.7195 0.7157 0.7194 0.7223 0.7214 46 MID RATE 0.7076 0.7040 0.7007 0.7034 0.7060 0.7065 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2633 3.2369 3.2556 3.2159 3.2361 3.2449 49 BUYING T/T 3.3222 3.3203 3.3321 3.2747 3.2889 3.3034 50 SELLING 3.7515 3.7380 3.7301 3.8314 3.7884 3.7716 51 MID RATE 3.5074 3.4875 3.4929 3.5237 3.5123 3.5083 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6629 0.6607 0.6583 0.6561 0.6571 0.6629 54 BUYING T/T 0.6783 0.6782 0.6758 0.6721 0.6726 0.6768 55 SELLING 0.7594 0.7545 0.7567 0.7536 0.7587 0.7579 56 MID RATE 0.7112 0.7076 0.7075 0.7049 0.7079 0.7104 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.8205 32.7240 32.7768 32.5706 32.8552 32.6121 59 BUYING T/T 32.9044 32.8091 32.8555 32.6616 32.9418 32.6958 60 SELLING 33.4635 33.3633 33.4150 33.2091 33.4932 33.2337 61 MID RATE 33.1420 33.0437 33.0959 32.8899 33.1742 32.9229 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.3633 30.0832 30.0675 29.6382 30.2751 30.3572 64 BUYING T/T 30.4543 30.1747 30.1567 29.7260 30.3654 30.4411 65 SELLING 31.0055 30.7318 30.7199 30.2961 30.9108 31.0093 66 MID RATE 30.6844 30.4075 30.3937 29.9672 30.5930 30.6833 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.7918 23.5334 23.5437 23.2652 23.7243 23.8741 69 BUYING T/T 23.8704 23.5991 23.6267 23.3436 23.7988 23.9460 70 SELLING 24.3591 24.1032 24.1213 23.8314 24.2742 24.4380 71 MID RATE 24.0755 23.8183 23.8325 23.5483 23.9993 24.1561 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3849 0.3870 0.3851 0.3849 0.3844 0.3872 74 BUYING T/T 0.3867 0.3887 0.3869 0.3867 0.3862 0.3889 75 SELLING 0.4092 0.4113 0.4095 0.4091 0.4082 0.4116 76 MID RATE 0.3971 0.3992 0.3973 0.3970 0.3963 0.3994 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.3625 31.1624 31.0865 30.8769 31.2351 31.1157 79 BUYING T/T 31.4554 31.2563 31.1835 30.9654 31.3290 31.2027 80 SELLING 31.9730 31.7649 31.6958 31.4616 31.8294 31.7048 81 MID RATE 31.6678 31.4637 31.3912 31.1693 31.5323 31.4103 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7509 4.7097 4.7242 4.6633 4.7601 4.7587 84 BUYING T/T 4.7660 4.7256 4.7428 4.6822 4.7788 4.7754 85 SELLING 4.8469 4.8040 4.8201 4.7583 4.8570 4.8537 86 MID RATE 4.7989 4.7569 4.7722 4.7108 4.8086 4.8062 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.6490 6.6331 6.6389 6.5944 6.6519 6.6164 89 BUYING T/T 6.6678 6.6539 6.6590 6.6167 6.6741 6.6365 90 SELLING 6.7707 6.7566 6.7648 6.7160 6.7745 6.7379 91 MID RATE 6.7099 6.6949 6.7019 6.6552 6.7132 6.6772 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.8436 5.7870 5.8188 5.7609 5.8636 5.8530 94 BUYING T/T 5.8624 5.8069 5.8386 5.7806 5.8836 5.8729 95 SELLING 5.9546 5.8995 5.9290 5.8703 5.9742 5.9635 96 MID RATE 5.8991 5.8433 5.8739 5.8156 5.9189 5.9083 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8227 4.8296 4.8302 4.8388 4.8151 4.8334 99 BUYING T/T 4.8360 4.8432 4.8433 4.8506 4.8288 4.8451 100 SELLING 4.8903 4.8972 4.8979 4.9039 4.8821 4.9040 101 MID RATE 4.8565 4.8634 4.8641 4.8714 4.8486 4.8687 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5612 2.5514 2.5498 2.5389 2.5618 2.5577 104 SELLING 2.5910 2.5808 2.5797 2.5676 2.5912 2.5872 105 MID RATE 2.5761 2.5661 2.5648 2.5533 2.5765 2.5725 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.5099 4.4488 4.4581 4.4057 4.4833 4.4149 108 SELLING 4.5624 4.5002 4.5104 4.4555 4.5347 4.4659 109 MID RATE 4.5362 4.4745 4.4843 4.4306 4.5090 4.4404 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1355 5.1455 5.1432 5.1480 5.1297 5.1439 112 SELLING 5.1952 5.2050 5.2036 5.2062 5.1885 5.2034 113 MID RATE 5.1654 5.1753 5.1734 5.1771 5.1591 5.1737 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0285 0.0284 0.0281 0.0285 0.0285 0.0285 116 SELLING 0.0289 0.0287 0.0284 0.0288 0.0288 0.0289 117 MID RATE 0.0287 0.0286 0.0283 0.0287 0.0287 0.0287 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0242 1.0234 1.0207 1.0229 1.0196 1.0238 120 SELLING 1.0361 1.0352 1.0327 1.0345 1.0313 1.0357 121 MID RATE 1.0302 1.0293 1.0267 1.0287 1.0255 1.0298 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 116.0324 115.8104 116.0035 115.8673 115.4533 115.6531 124 SELLING 117.3814 117.1485 117.3652 117.1763 116.7781 116.9888 125 MID RATE 116.7069 116.4795 116.6844 116.5218 116.1157 116.3210 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.7771 8.7954 8.7915 8.7997 8.7674 8.7925 128 SELLING 8.8791 8.8970 8.8947 8.8991 8.8680 8.8940 129 MID RATE 8.8281 8.8462 8.8431 8.8494 8.8177 8.8433 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.9632 8.9810 8.9756 8.9840 8.9521 8.9770 132 SELLING 9.0674 9.0848 9.0809 9.0855 9.0548 9.0807 133 MID RATE 9.0153 9.0329 9.0283 9.0348 9.0035 9.0289 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4768 0.4778 0.4776 0.4781 0.4764 0.4777 136 SELLING 0.4823 0.4834 0.4832 0.4835 0.4818 0.4832 137 MID RATE 0.4796 0.4806 0.4804 0.4808 0.4791 0.4805 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8831 1.8883 1.8874 1.8892 1.8825 1.8877 140 SELLING 1.9050 1.9101 1.9096 1.9106 1.9041 1.9095 141 MID RATE 1.8941 1.8992 1.8985 1.8999 1.8933 1.8986 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 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 0.4380 0.4407 0.4405 0.4409 0.4393 0.4405 148 SELLING 0.4431 0.4457 0.4456 0.4458 0.4443 0.4456 149 MID RATE 0.4406 0.4432 0.4431 0.4434 0.4418 0.4431 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 1.1233 1.1373 1.1368 1.1378 1.1338 1.1369 156 SELLING 1.1363 1.1504 1.1501 1.1507 1.1468 1.1500 157 MID RATE 1.1298 1.1439 1.1435 1.1443 1.1403 1.1435 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0018 0.0018 0.0018 0.0018 0.0018 0.0018 160 SELLING 0.0018 0.0019 0.0019 0.0019 0.0019 0.0019 161 MID RATE 0.0018 0.0019 0.0019 0.0019 0.0019 0.0019 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.0390 6.0432 6.0406 6.0462 6.0246 6.0414 164 SELLING 6.1092 6.1131 6.1115 6.1145 6.0937 6.1112 165 MID RATE 6.0741 6.0782 6.0761 6.0804 6.0592 6.0763 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.9032 11.7964 11.7912 11.8022 11.7601 11.7928 168 SELLING 12.0416 11.9327 11.9296 11.9356 11.8950 11.9290 169 MID RATE 11.9724 11.8646 11.8604 11.8689 11.8276 11.8609 Source: Bank of Thailand