(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 9, 2009 10:30
08 DEC 2009 04 DEC 2009 03 DEC 2009 02 DEC 2009 01 DEC 2009 30 NOV 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.1770 33.1290 33.1320 33.1560 33.2100 33.2120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9290 32.8908 32.9073 32.9184 32.9828 32.9682
4 BUYING T/T 33.0264 32.9892 33.0057 33.0167 33.0816 33.0667
5 SELLING 33.3103 33.2722 33.2797 33.3011 33.3639 33.3552
6 MID RATE 33.1197 33.0815 33.0935 33.1098 33.1734 33.1617
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.9889 54.3141 54.7208 54.5193 54.1002 54.4400
9 BUYING T/T 54.1554 54.4790 54.8890 54.6839 54.2558 54.6000
10 SELLING 54.8895 55.2252 55.6188 55.4423 54.9917 55.3478
11 MID RATE 54.4392 54.7697 55.1698 54.9808 54.5460 54.8939
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.7753 49.4262 49.5422 49.5420 49.4288 49.4944
14 BUYING T/T 48.9080 49.5630 49.6777 49.6827 49.5657 49.6264
15 SELLING 49.5773 50.2437 50.3442 50.3616 50.2379 50.3088
16 MID RATE 49.1763 49.8350 49.9432 49.9518 49.8334 49.9016
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7979 37.1103 37.3102 37.6944 37.8210 37.8942
19 BUYING T/T 36.9020 37.2158 37.4164 37.8011 37.9274 37.9975
20 SELLING 37.5880 37.9125 38.1183 38.5021 38.6289 38.7044
21 MID RATE 37.1930 37.5114 37.7143 38.0983 38.2250 38.2993
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2335 4.2284 4.2309 4.2325 4.2414 4.2385
24 BUYING T/T 4.2506 4.2454 4.2483 4.2492 4.2575 4.2553
25 SELLING 4.3083 4.3042 4.3043 4.3080 4.3155 4.3143
26 MID RATE 4.2709 4.2663 4.2676 4.2703 4.2785 4.2764
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4177 9.4437 9.4484 9.4654 9.4361 9.4719
29 BUYING T/T 9.4689 9.4981 9.4998 9.5209 9.4872 9.5307
30 SELLING 10.1258 10.1102 10.1592 10.1352 10.1456 10.0751
31 MID RATE 9.7718 9.7770 9.8038 9.8003 9.7909 9.7735
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5807 23.6627 23.7080 23.7226 23.7213 23.7150
34 BUYING T/T 23.6551 23.7369 23.7835 23.7973 23.7952 23.7891
35 SELLING 24.0988 24.1812 24.2257 24.2500 24.2468 24.2433
36 MID RATE 23.8398 23.9220 23.9669 23.9863 23.9841 23.9792
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5035 23.6113 23.6644 23.6244 23.7410 23.5125
39 BUYING T/T 23.6211 23.7400 23.7754 23.7500 23.8038 23.6840
40 SELLING 24.1541 24.2638 24.2768 24.3065 24.3135 24.2905
41 MID RATE 23.8288 23.9376 23.9706 23.9655 24.0273 23.9015
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7023 0.6977 0.6948 0.6912 0.6885 0.6856
44 BUYING T/T 0.7084 0.7029 0.6993 0.6983 0.6956 0.6930
45 SELLING 0.7357 0.7300 0.7280 0.7239 0.7195 0.7157
46 MID RATE 0.7190 0.7139 0.7114 0.7076 0.7040 0.7007
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2885 3.2611 3.2470 3.2633 3.2369 3.2556
49 BUYING T/T 3.3533 3.3074 3.3076 3.3222 3.3203 3.3321
50 SELLING 3.7151 3.7685 3.7790 3.7515 3.7380 3.7301
51 MID RATE 3.5018 3.5148 3.5130 3.5074 3.4875 3.4929
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6591 0.6628 0.6615 0.6629 0.6607 0.6583
54 BUYING T/T 0.6775 0.6757 0.6758 0.6783 0.6782 0.6758
55 SELLING 0.7487 0.7609 0.7602 0.7594 0.7545 0.7567
56 MID RATE 0.7039 0.7119 0.7109 0.7112 0.7076 0.7075
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2287 32.7627 32.8064 32.8205 32.7240 32.7768
59 BUYING T/T 32.3135 32.8526 32.8961 32.9044 32.8091 32.8555
60 SELLING 32.8478 33.3978 33.4453 33.4635 33.3633 33.4150
61 MID RATE 32.5383 33.0803 33.1259 33.1420 33.0437 33.0959
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9680 30.2285 30.4235 30.3633 30.0832 30.0675
64 BUYING T/T 30.0587 30.3193 30.5152 30.4543 30.1747 30.1567
65 SELLING 30.6072 30.8699 31.0685 31.0055 30.7318 30.7199
66 MID RATE 30.2876 30.5492 30.7460 30.6844 30.4075 30.3937
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4099 23.6107 23.7413 23.7918 23.5334 23.5437
69 BUYING T/T 23.4861 23.6925 23.8252 23.8704 23.5991 23.6267
70 SELLING 23.9701 24.1632 24.3029 24.3591 24.1032 24.1213
71 MID RATE 23.6900 23.8870 24.0221 24.0755 23.8183 23.8325
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3838 0.3850 0.3841 0.3849 0.3870 0.3851
74 BUYING T/T 0.3855 0.3868 0.3859 0.3867 0.3887 0.3869
75 SELLING 0.4078 0.4093 0.4083 0.4092 0.4113 0.4095
76 MID RATE 0.3958 0.3972 0.3962 0.3971 0.3992 0.3973
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2338 31.0301 31.2415 31.3625 31.1624 31.0865
79 BUYING T/T 31.3294 31.1265 31.3392 31.4554 31.2563 31.1835
80 SELLING 31.8224 31.6275 31.8335 31.9730 31.7649 31.6958
81 MID RATE 31.5281 31.3288 31.5375 31.6678 31.4637 31.3912
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6563 4.7608 4.7834 4.7509 4.7097 4.7242
84 BUYING T/T 4.6739 4.7786 4.8007 4.7660 4.7256 4.7428
85 SELLING 4.7504 4.8585 4.8817 4.8469 4.8040 4.8201
86 MID RATE 4.7034 4.8097 4.8326 4.7989 4.7569 4.7722
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5465 6.6327 6.6488 6.6490 6.6331 6.6389
89 BUYING T/T 6.5670 6.6545 6.6709 6.6678 6.6539 6.6590
90 SELLING 6.6660 6.7553 6.7714 6.7707 6.7566 6.7648
91 MID RATE 6.6063 6.6940 6.7101 6.7099 6.6949 6.7019
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.7485 5.8252 5.8624 5.8436 5.7870 5.8188
94 BUYING T/T 5.7694 5.8443 5.8825 5.8624 5.8069 5.8386
95 SELLING 5.8582 5.9335 5.9735 5.9546 5.8995 5.9290
96 MID RATE 5.8034 5.8794 5.9180 5.8991 5.8433 5.8739
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8252 4.8182 4.8179 4.8227 4.8296 4.8302
99 BUYING T/T 4.8380 4.8314 4.8316 4.8360 4.8432 4.8433
100 SELLING 4.8948 4.8857 4.8851 4.8903 4.8972 4.8979
101 MID RATE 4.8600 4.8520 4.8515 4.8565 4.8634 4.8641
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5952 2.6071 2.5855 2.5612 2.5514 2.5498
104 SELLING 2.6252 2.6373 2.6148 2.5910 2.5808 2.5797
105 MID RATE 2.6102 2.6222 2.6002 2.5761 2.5661 2.5648
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4197 4.4905 4.5233 4.5099 4.4488 4.4581
108 SELLING 4.4709 4.5425 4.5745 4.5624 4.5002 4.5104
109 MID RATE 4.4453 4.5165 4.5489 4.5362 4.4745 4.4843
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1371 5.1312 5.1337 5.1355 5.1455 5.1432
112 SELLING 5.1966 5.1907 5.1918 5.1952 5.2050 5.2036
113 MID RATE 5.1669 5.1610 5.1628 5.1654 5.1753 5.1734
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0286 0.0286 0.0286 0.0285 0.0284 0.0281
116 SELLING 0.0289 0.0289 0.0290 0.0289 0.0287 0.0284
117 MID RATE 0.0288 0.0288 0.0288 0.0287 0.0286 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0203 1.0238 1.0245 1.0242 1.0234 1.0207
120 SELLING 1.0321 1.0357 1.0361 1.0361 1.0352 1.0327
121 MID RATE 1.0262 1.0298 1.0303 1.0302 1.0293 1.0267
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.5404 115.5279 115.6265 116.0324 115.8104 116.0035
124 SELLING 116.8782 116.8676 116.9350 117.3814 117.1485 117.3652
125 MID RATE 116.2093 116.1978 116.2808 116.7069 116.4795 116.6844
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7801 8.7706 8.7743 8.7771 8.7954 8.7915
128 SELLING 8.8818 8.8724 8.8736 8.8791 8.8970 8.8947
129 MID RATE 8.8310 8.8215 8.8240 8.8281 8.8462 8.8431
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9654 8.9560 8.9597 8.9632 8.9810 8.9756
132 SELLING 9.0692 9.0598 9.0611 9.0674 9.0848 9.0809
133 MID RATE 9.0173 9.0079 9.0104 9.0153 9.0329 9.0283
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4770 0.4764 0.4766 0.4768 0.4778 0.4776
136 SELLING 0.4825 0.4819 0.4820 0.4823 0.4834 0.4832
137 MID RATE 0.4798 0.4792 0.4793 0.4796 0.4806 0.4804
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8837 1.8815 1.8825 1.8831 1.8883 1.8874
140 SELLING 1.9055 1.9033 1.9038 1.9050 1.9101 1.9096
141 MID RATE 1.8946 1.8924 1.8932 1.8941 1.8992 1.8985
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 0.4382 0.4377 0.4379 0.4380 0.4407 0.4405
148 SELLING 0.4433 0.4427 0.4428 0.4431 0.4457 0.4456
149 MID RATE 0.4408 0.4402 0.4404 0.4406 0.4432 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 1.1236 1.1223 1.1229 1.1233 1.1373 1.1368
156 SELLING 1.1367 1.1354 1.1356 1.1363 1.1504 1.1501
157 MID RATE 1.1302 1.1289 1.1293 1.1298 1.1439 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 0.0018 0.0018 0.0018 0.0019 0.0019
161 MID RATE 0.0018 0.0018 0.0018 0.0018 0.0019 0.0019
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.0409 6.0339 6.0369 6.0390 6.0432 6.0406
164 SELLING 6.1109 6.1039 6.1052 6.1092 6.1131 6.1115
165 MID RATE 6.0759 6.0689 6.0711 6.0741 6.0782 6.0761
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.9071 11.8933 11.8992 11.9032 11.7964 11.7912
168 SELLING 12.0449 12.0312 12.0339 12.0416 11.9327 11.9296
169 MID RATE 11.9760 11.9623 11.9666 11.9724 11.8646 11.8604
Source: Bank of Thailand