(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 8, 2009 10:30
04 DEC 2009 03 DEC 2009 02 DEC 2009 01 DEC 2009 30 NOV 2009 27 NOV 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.1290 33.1320 33.1560 33.2100 33.2120 33.2500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8908 32.9073 32.9184 32.9828 32.9682 32.9990
4 BUYING T/T 32.9892 33.0057 33.0167 33.0816 33.0667 33.0966
5 SELLING 33.2722 33.2797 33.3011 33.3639 33.3552 33.3718
6 MID RATE 33.0815 33.0935 33.1098 33.1734 33.1617 33.1854
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.3141 54.7208 54.5193 54.1002 54.4400 53.9557
9 BUYING T/T 54.4790 54.8890 54.6839 54.2558 54.6000 54.1243
10 SELLING 55.2252 55.6188 55.4423 54.9917 55.3478 54.8647
11 MID RATE 54.7697 55.1698 54.9808 54.5460 54.8939 54.4102
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.4262 49.5422 49.5420 49.4288 49.4944 49.1569
14 BUYING T/T 49.5630 49.6777 49.6827 49.5657 49.6264 49.2890
15 SELLING 50.2437 50.3442 50.3616 50.2379 50.3088 49.9629
16 MID RATE 49.8350 49.9432 49.9518 49.8334 49.9016 49.5599
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.1103 37.3102 37.6944 37.8210 37.8942 38.1327
19 BUYING T/T 37.2158 37.4164 37.8011 37.9274 37.9975 38.2404
20 SELLING 37.9125 38.1183 38.5021 38.6289 38.7044 38.9755
21 MID RATE 37.5114 37.7143 38.0983 38.2250 38.2993 38.5541
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2284 4.2309 4.2325 4.2414 4.2385 4.2434
24 BUYING T/T 4.2454 4.2483 4.2492 4.2575 4.2553 4.2604
25 SELLING 4.3042 4.3043 4.3080 4.3155 4.3143 4.3160
26 MID RATE 4.2663 4.2676 4.2703 4.2785 4.2764 4.2797
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4437 9.4484 9.4654 9.4361 9.4719 9.4331
29 BUYING T/T 9.4981 9.4998 9.5209 9.4872 9.5307 9.4843
30 SELLING 10.1102 10.1592 10.1352 10.1456 10.0751 10.1380
31 MID RATE 9.7770 9.8038 9.8003 9.7909 9.7735 9.7856
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6627 23.7080 23.7226 23.7213 23.7150 23.6575
34 BUYING T/T 23.7369 23.7835 23.7973 23.7952 23.7891 23.7318
35 SELLING 24.1812 24.2257 24.2500 24.2468 24.2433 24.1660
36 MID RATE 23.9220 23.9669 23.9863 23.9841 23.9792 23.9118
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6113 23.6644 23.6244 23.7410 23.5125 23.7233
39 BUYING T/T 23.7400 23.7754 23.7500 23.8038 23.6840 23.7911
40 SELLING 24.2638 24.2768 24.3065 24.3135 24.2905 24.2661
41 MID RATE 23.9376 23.9706 23.9655 24.0273 23.9015 23.9947
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6977 0.6948 0.6912 0.6885 0.6856 0.6873
44 BUYING T/T 0.7029 0.6993 0.6983 0.6956 0.6930 0.6930
45 SELLING 0.7300 0.7280 0.7239 0.7195 0.7157 0.7194
46 MID RATE 0.7139 0.7114 0.7076 0.7040 0.7007 0.7034
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2611 3.2470 3.2633 3.2369 3.2556 3.2159
49 BUYING T/T 3.3074 3.3076 3.3222 3.3203 3.3321 3.2747
50 SELLING 3.7685 3.7790 3.7515 3.7380 3.7301 3.8314
51 MID RATE 3.5148 3.5130 3.5074 3.4875 3.4929 3.5237
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6628 0.6615 0.6629 0.6607 0.6583 0.6561
54 BUYING T/T 0.6757 0.6758 0.6783 0.6782 0.6758 0.6721
55 SELLING 0.7609 0.7602 0.7594 0.7545 0.7567 0.7536
56 MID RATE 0.7119 0.7109 0.7112 0.7076 0.7075 0.7049
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7627 32.8064 32.8205 32.7240 32.7768 32.5706
59 BUYING T/T 32.8526 32.8961 32.9044 32.8091 32.8555 32.6616
60 SELLING 33.3978 33.4453 33.4635 33.3633 33.4150 33.2091
61 MID RATE 33.0803 33.1259 33.1420 33.0437 33.0959 32.8899
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2285 30.4235 30.3633 30.0832 30.0675 29.6382
64 BUYING T/T 30.3193 30.5152 30.4543 30.1747 30.1567 29.7260
65 SELLING 30.8699 31.0685 31.0055 30.7318 30.7199 30.2961
66 MID RATE 30.5492 30.7460 30.6844 30.4075 30.3937 29.9672
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6107 23.7413 23.7918 23.5334 23.5437 23.2652
69 BUYING T/T 23.6925 23.8252 23.8704 23.5991 23.6267 23.3436
70 SELLING 24.1632 24.3029 24.3591 24.1032 24.1213 23.8314
71 MID RATE 23.8870 24.0221 24.0755 23.8183 23.8325 23.5483
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3850 0.3841 0.3849 0.3870 0.3851 0.3849
74 BUYING T/T 0.3868 0.3859 0.3867 0.3887 0.3869 0.3867
75 SELLING 0.4093 0.4083 0.4092 0.4113 0.4095 0.4091
76 MID RATE 0.3972 0.3962 0.3971 0.3992 0.3973 0.3970
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0301 31.2415 31.3625 31.1624 31.0865 30.8769
79 BUYING T/T 31.1265 31.3392 31.4554 31.2563 31.1835 30.9654
80 SELLING 31.6275 31.8335 31.9730 31.7649 31.6958 31.4616
81 MID RATE 31.3288 31.5375 31.6678 31.4637 31.3912 31.1693
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7608 4.7834 4.7509 4.7097 4.7242 4.6633
84 BUYING T/T 4.7786 4.8007 4.7660 4.7256 4.7428 4.6822
85 SELLING 4.8585 4.8817 4.8469 4.8040 4.8201 4.7583
86 MID RATE 4.8097 4.8326 4.7989 4.7569 4.7722 4.7108
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.6327 6.6488 6.6490 6.6331 6.6389 6.5944
89 BUYING T/T 6.6545 6.6709 6.6678 6.6539 6.6590 6.6167
90 SELLING 6.7553 6.7714 6.7707 6.7566 6.7648 6.7160
91 MID RATE 6.6940 6.7101 6.7099 6.6949 6.7019 6.6552
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8252 5.8624 5.8436 5.7870 5.8188 5.7609
94 BUYING T/T 5.8443 5.8825 5.8624 5.8069 5.8386 5.7806
95 SELLING 5.9335 5.9735 5.9546 5.8995 5.9290 5.8703
96 MID RATE 5.8794 5.9180 5.8991 5.8433 5.8739 5.8156
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8182 4.8179 4.8227 4.8296 4.8302 4.8388
99 BUYING T/T 4.8314 4.8316 4.8360 4.8432 4.8433 4.8506
100 SELLING 4.8857 4.8851 4.8903 4.8972 4.8979 4.9039
101 MID RATE 4.8520 4.8515 4.8565 4.8634 4.8641 4.8714
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6071 2.5855 2.5612 2.5514 2.5498 2.5389
104 SELLING 2.6373 2.6148 2.5910 2.5808 2.5797 2.5676
105 MID RATE 2.6222 2.6002 2.5761 2.5661 2.5648 2.5533
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4905 4.5233 4.5099 4.4488 4.4581 4.4057
108 SELLING 4.5425 4.5745 4.5624 4.5002 4.5104 4.4555
109 MID RATE 4.5165 4.5489 4.5362 4.4745 4.4843 4.4306
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1312 5.1337 5.1355 5.1455 5.1432 5.1480
112 SELLING 5.1907 5.1918 5.1952 5.2050 5.2036 5.2062
113 MID RATE 5.1610 5.1628 5.1654 5.1753 5.1734 5.1771
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0286 0.0286 0.0285 0.0284 0.0281 0.0285
116 SELLING 0.0289 0.0290 0.0289 0.0287 0.0284 0.0288
117 MID RATE 0.0288 0.0288 0.0287 0.0286 0.0283 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0238 1.0245 1.0242 1.0234 1.0207 1.0229
120 SELLING 1.0357 1.0361 1.0361 1.0352 1.0327 1.0345
121 MID RATE 1.0298 1.0303 1.0302 1.0293 1.0267 1.0287
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.5279 115.6265 116.0324 115.8104 116.0035 115.8673
124 SELLING 116.8676 116.9350 117.3814 117.1485 117.3652 117.1763
125 MID RATE 116.1978 116.2808 116.7069 116.4795 116.6844 116.5218
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7706 8.7743 8.7771 8.7954 8.7915 8.7997
128 SELLING 8.8724 8.8736 8.8791 8.8970 8.8947 8.8991
129 MID RATE 8.8215 8.8240 8.8281 8.8462 8.8431 8.8494
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9560 8.9597 8.9632 8.9810 8.9756 8.9840
132 SELLING 9.0598 9.0611 9.0674 9.0848 9.0809 9.0855
133 MID RATE 9.0079 9.0104 9.0153 9.0329 9.0283 9.0348
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4764 0.4766 0.4768 0.4778 0.4776 0.4781
136 SELLING 0.4819 0.4820 0.4823 0.4834 0.4832 0.4835
137 MID RATE 0.4792 0.4793 0.4796 0.4806 0.4804 0.4808
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8815 1.8825 1.8831 1.8883 1.8874 1.8892
140 SELLING 1.9033 1.9038 1.9050 1.9101 1.9096 1.9106
141 MID RATE 1.8924 1.8932 1.8941 1.8992 1.8985 1.8999
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 0.4377 0.4379 0.4380 0.4407 0.4405 0.4409
148 SELLING 0.4427 0.4428 0.4431 0.4457 0.4456 0.4458
149 MID RATE 0.4402 0.4404 0.4406 0.4432 0.4431 0.4434
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 1.1223 1.1229 1.1233 1.1373 1.1368 1.1378
156 SELLING 1.1354 1.1356 1.1363 1.1504 1.1501 1.1507
157 MID RATE 1.1289 1.1293 1.1298 1.1439 1.1435 1.1443
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 0.0018 0.0019 0.0019 0.0019
161 MID RATE 0.0018 0.0018 0.0018 0.0019 0.0019 0.0019
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.0339 6.0369 6.0390 6.0432 6.0406 6.0462
164 SELLING 6.1039 6.1052 6.1092 6.1131 6.1115 6.1145
165 MID RATE 6.0689 6.0711 6.0741 6.0782 6.0761 6.0804
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.8933 11.8992 11.9032 11.7964 11.7912 11.8022
168 SELLING 12.0312 12.0339 12.0416 11.9327 11.9296 11.9356
169 MID RATE 11.9623 11.9666 11.9724 11.8646 11.8604 11.8689
Source: Bank of Thailand