(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