(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