(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 4, 2009 10:30
03 DEC 2009 02 DEC 2009 01 DEC 2009 30 NOV 2009 27 NOV 2009 26 NOV 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.1320 33.1560 33.2100 33.2120 33.2500 33.1300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9073 32.9184 32.9828 32.9682 32.9990 32.8811
4 BUYING T/T 33.0057 33.0167 33.0816 33.0667 33.0966 32.9799
5 SELLING 33.2797 33.3011 33.3639 33.3552 33.3718 33.2584
6 MID RATE 33.0935 33.1098 33.1734 33.1617 33.1854 33.0698
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.7208 54.5193 54.1002 54.4400 53.9557 54.7089
9 BUYING T/T 54.8890 54.6839 54.2558 54.6000 54.1243 54.8724
10 SELLING 55.6188 55.4423 54.9917 55.3478 54.8647 55.6323
11 MID RATE 55.1698 54.9808 54.5460 54.8939 54.4102 55.1706
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.5422 49.5420 49.4288 49.4944 49.1569 49.5666
14 BUYING T/T 49.6777 49.6827 49.5657 49.6264 49.2890 49.7042
15 SELLING 50.3442 50.3616 50.2379 50.3088 49.9629 50.3786
16 MID RATE 49.9432 49.9518 49.8334 49.9016 49.5599 49.9726
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.3102 37.6944 37.8210 37.8942 38.1327 37.5755
19 BUYING T/T 37.4164 37.8011 37.9274 37.9975 38.2404 37.6817
20 SELLING 38.1183 38.5021 38.6289 38.7044 38.9755 38.3894
21 MID RATE 37.7143 38.0983 38.2250 38.2993 38.5541 37.9825
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2309 4.2325 4.2414 4.2385 4.2434 4.2272
24 BUYING T/T 4.2483 4.2492 4.2575 4.2553 4.2604 4.2430
25 SELLING 4.3043 4.3080 4.3155 4.3143 4.3160 4.3025
26 MID RATE 4.2676 4.2703 4.2785 4.2764 4.2797 4.2649
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4484 9.4654 9.4361 9.4719 9.4331 9.4515
29 BUYING T/T 9.4998 9.5209 9.4872 9.5307 9.4843 9.5018
30 SELLING 10.1592 10.1352 10.1456 10.0751 10.1380 10.1558
31 MID RATE 9.8038 9.8003 9.7909 9.7735 9.7856 9.8037
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7080 23.7226 23.7213 23.7150 23.6575 23.7014
34 BUYING T/T 23.7835 23.7973 23.7952 23.7891 23.7318 23.7746
35 SELLING 24.2257 24.2500 24.2468 24.2433 24.1660 24.2180
36 MID RATE 23.9669 23.9863 23.9841 23.9792 23.9118 23.9597
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6644 23.6244 23.7410 23.5125 23.7233 23.7020
39 BUYING T/T 23.7754 23.7500 23.8038 23.6840 23.7911 23.7636
40 SELLING 24.2768 24.3065 24.3135 24.2905 24.2661 24.2429
41 MID RATE 23.9706 23.9655 24.0273 23.9015 23.9947 23.9725
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6948 0.6912 0.6885 0.6856 0.6873 0.6897
44 BUYING T/T 0.6993 0.6983 0.6956 0.6930 0.6930 0.6953
45 SELLING 0.7280 0.7239 0.7195 0.7157 0.7194 0.7223
46 MID RATE 0.7114 0.7076 0.7040 0.7007 0.7034 0.7060
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2470 3.2633 3.2369 3.2556 3.2159 3.2361
49 BUYING T/T 3.3076 3.3222 3.3203 3.3321 3.2747 3.2889
50 SELLING 3.7790 3.7515 3.7380 3.7301 3.8314 3.7884
51 MID RATE 3.5130 3.5074 3.4875 3.4929 3.5237 3.5123
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6615 0.6629 0.6607 0.6583 0.6561 0.6571
54 BUYING T/T 0.6758 0.6783 0.6782 0.6758 0.6721 0.6726
55 SELLING 0.7602 0.7594 0.7545 0.7567 0.7536 0.7587
56 MID RATE 0.7109 0.7112 0.7076 0.7075 0.7049 0.7079
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8064 32.8205 32.7240 32.7768 32.5706 32.8552
59 BUYING T/T 32.8961 32.9044 32.8091 32.8555 32.6616 32.9418
60 SELLING 33.4453 33.4635 33.3633 33.4150 33.2091 33.4932
61 MID RATE 33.1259 33.1420 33.0437 33.0959 32.8899 33.1742
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4235 30.3633 30.0832 30.0675 29.6382 30.2751
64 BUYING T/T 30.5152 30.4543 30.1747 30.1567 29.7260 30.3654
65 SELLING 31.0685 31.0055 30.7318 30.7199 30.2961 30.9108
66 MID RATE 30.7460 30.6844 30.4075 30.3937 29.9672 30.5930
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7413 23.7918 23.5334 23.5437 23.2652 23.7243
69 BUYING T/T 23.8252 23.8704 23.5991 23.6267 23.3436 23.7988
70 SELLING 24.3029 24.3591 24.1032 24.1213 23.8314 24.2742
71 MID RATE 24.0221 24.0755 23.8183 23.8325 23.5483 23.9993
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3841 0.3849 0.3870 0.3851 0.3849 0.3844
74 BUYING T/T 0.3859 0.3867 0.3887 0.3869 0.3867 0.3862
75 SELLING 0.4083 0.4092 0.4113 0.4095 0.4091 0.4082
76 MID RATE 0.3962 0.3971 0.3992 0.3973 0.3970 0.3963
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2415 31.3625 31.1624 31.0865 30.8769 31.2351
79 BUYING T/T 31.3392 31.4554 31.2563 31.1835 30.9654 31.3290
80 SELLING 31.8335 31.9730 31.7649 31.6958 31.4616 31.8294
81 MID RATE 31.5375 31.6678 31.4637 31.3912 31.1693 31.5323
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7834 4.7509 4.7097 4.7242 4.6633 4.7601
84 BUYING T/T 4.8007 4.7660 4.7256 4.7428 4.6822 4.7788
85 SELLING 4.8817 4.8469 4.8040 4.8201 4.7583 4.8570
86 MID RATE 4.8326 4.7989 4.7569 4.7722 4.7108 4.8086
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6488 6.6490 6.6331 6.6389 6.5944 6.6519
89 BUYING T/T 6.6709 6.6678 6.6539 6.6590 6.6167 6.6741
90 SELLING 6.7714 6.7707 6.7566 6.7648 6.7160 6.7745
91 MID RATE 6.7101 6.7099 6.6949 6.7019 6.6552 6.7132
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8624 5.8436 5.7870 5.8188 5.7609 5.8636
94 BUYING T/T 5.8825 5.8624 5.8069 5.8386 5.7806 5.8836
95 SELLING 5.9735 5.9546 5.8995 5.9290 5.8703 5.9742
96 MID RATE 5.9180 5.8991 5.8433 5.8739 5.8156 5.9189
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8179 4.8227 4.8296 4.8302 4.8388 4.8151
99 BUYING T/T 4.8316 4.8360 4.8432 4.8433 4.8506 4.8288
100 SELLING 4.8851 4.8903 4.8972 4.8979 4.9039 4.8821
101 MID RATE 4.8515 4.8565 4.8634 4.8641 4.8714 4.8486
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5855 2.5612 2.5514 2.5498 2.5389 2.5618
104 SELLING 2.6148 2.5910 2.5808 2.5797 2.5676 2.5912
105 MID RATE 2.6002 2.5761 2.5661 2.5648 2.5533 2.5765
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5233 4.5099 4.4488 4.4581 4.4057 4.4833
108 SELLING 4.5745 4.5624 4.5002 4.5104 4.4555 4.5347
109 MID RATE 4.5489 4.5362 4.4745 4.4843 4.4306 4.5090
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1337 5.1355 5.1455 5.1432 5.1480 5.1297
112 SELLING 5.1918 5.1952 5.2050 5.2036 5.2062 5.1885
113 MID RATE 5.1628 5.1654 5.1753 5.1734 5.1771 5.1591
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0286 0.0285 0.0284 0.0281 0.0285 0.0285
116 SELLING 0.0290 0.0289 0.0287 0.0284 0.0288 0.0288
117 MID RATE 0.0288 0.0287 0.0286 0.0283 0.0287 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0245 1.0242 1.0234 1.0207 1.0229 1.0196
120 SELLING 1.0361 1.0361 1.0352 1.0327 1.0345 1.0313
121 MID RATE 1.0303 1.0302 1.0293 1.0267 1.0287 1.0255
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.6265 116.0324 115.8104 116.0035 115.8673 115.4533
124 SELLING 116.9350 117.3814 117.1485 117.3652 117.1763 116.7781
125 MID RATE 116.2808 116.7069 116.4795 116.6844 116.5218 116.1157
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7743 8.7771 8.7954 8.7915 8.7997 8.7674
128 SELLING 8.8736 8.8791 8.8970 8.8947 8.8991 8.8680
129 MID RATE 8.8240 8.8281 8.8462 8.8431 8.8494 8.8177
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9597 8.9632 8.9810 8.9756 8.9840 8.9521
132 SELLING 9.0611 9.0674 9.0848 9.0809 9.0855 9.0548
133 MID RATE 9.0104 9.0153 9.0329 9.0283 9.0348 9.0035
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4766 0.4768 0.4778 0.4776 0.4781 0.4764
136 SELLING 0.4820 0.4823 0.4834 0.4832 0.4835 0.4818
137 MID RATE 0.4793 0.4796 0.4806 0.4804 0.4808 0.4791
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8825 1.8831 1.8883 1.8874 1.8892 1.8825
140 SELLING 1.9038 1.9050 1.9101 1.9096 1.9106 1.9041
141 MID RATE 1.8932 1.8941 1.8992 1.8985 1.8999 1.8933
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 0.4379 0.4380 0.4407 0.4405 0.4409 0.4393
148 SELLING 0.4428 0.4431 0.4457 0.4456 0.4458 0.4443
149 MID RATE 0.4404 0.4406 0.4432 0.4431 0.4434 0.4418
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 1.1229 1.1233 1.1373 1.1368 1.1378 1.1338
156 SELLING 1.1356 1.1363 1.1504 1.1501 1.1507 1.1468
157 MID RATE 1.1293 1.1298 1.1439 1.1435 1.1443 1.1403
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0018 0.0018 0.0018 0.0018 0.0018 0.0018
160 SELLING 0.0018 0.0018 0.0019 0.0019 0.0019 0.0019
161 MID RATE 0.0018 0.0018 0.0019 0.0019 0.0019 0.0019
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.0369 6.0390 6.0432 6.0406 6.0462 6.0246
164 SELLING 6.1052 6.1092 6.1131 6.1115 6.1145 6.0937
165 MID RATE 6.0711 6.0741 6.0782 6.0761 6.0804 6.0592
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.8992 11.9032 11.7964 11.7912 11.8022 11.7601
168 SELLING 12.0339 12.0416 11.9327 11.9296 11.9356 11.8950
169 MID RATE 11.9666 11.9724 11.8646 11.8604 11.8689 11.8276
Source: Bank of Thailand