(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