(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 11, 2009 10:30
09 DEC 2009 08 DEC 2009 04 DEC 2009 03 DEC 2009 02 DEC 2009 01 DEC 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.1990 33.1770 33.1290 33.1320 33.1560 33.2100 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.9636 32.9290 32.8908 32.9073 32.9184 32.9828 4 BUYING T/T 33.0621 33.0264 32.9892 33.0057 33.0167 33.0816 5 SELLING 33.3389 33.3103 33.2722 33.2797 33.3011 33.3639 6 MID RATE 33.1513 33.1197 33.0815 33.0935 33.1098 33.1734 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 53.4157 53.9889 54.3141 54.7208 54.5193 54.1002 9 BUYING T/T 53.5850 54.1554 54.4790 54.8890 54.6839 54.2558 10 SELLING 54.3058 54.8895 55.2252 55.6188 55.4423 54.9917 11 MID RATE 53.8608 54.4392 54.7697 55.1698 54.9808 54.5460 12 EURO : EURO (EUR) 13 BUYING SIGHT 48.4074 48.7753 49.4262 49.5422 49.5420 49.4288 14 BUYING T/T 48.5404 48.9080 49.5630 49.6777 49.6827 49.5657 15 SELLING 49.1995 49.5773 50.2437 50.3442 50.3616 50.2379 16 MID RATE 48.8035 49.1763 49.8350 49.9432 49.9518 49.8334 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.1628 36.7979 37.1103 37.3102 37.6944 37.8210 19 BUYING T/T 37.2671 36.9020 37.2158 37.4164 37.8011 37.9274 20 SELLING 37.9556 37.5880 37.9125 38.1183 38.5021 38.6289 21 MID RATE 37.5592 37.1930 37.5114 37.7143 38.0983 38.2250 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2380 4.2335 4.2284 4.2309 4.2325 4.2414 24 BUYING T/T 4.2543 4.2506 4.2454 4.2483 4.2492 4.2575 25 SELLING 4.3117 4.3083 4.3042 4.3043 4.3080 4.3155 26 MID RATE 4.2749 4.2709 4.2663 4.2676 4.2703 4.2785 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4124 9.4177 9.4437 9.4484 9.4654 9.4361 29 BUYING T/T 9.4674 9.4689 9.4981 9.4998 9.5209 9.4872 30 SELLING 10.0734 10.1258 10.1102 10.1592 10.1352 10.1456 31 MID RATE 9.7429 9.7718 9.7770 9.8038 9.8003 9.7909 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.5296 23.5807 23.6627 23.7080 23.7226 23.7213 34 BUYING T/T 23.6030 23.6551 23.7369 23.7835 23.7973 23.7952 35 SELLING 24.0370 24.0988 24.1812 24.2257 24.2500 24.2468 36 MID RATE 23.7833 23.8398 23.9220 23.9669 23.9863 23.9841 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.4716 23.5035 23.6113 23.6644 23.6244 23.7410 39 BUYING T/T 23.6023 23.6211 23.7400 23.7754 23.7500 23.8038 40 SELLING 24.1205 24.1541 24.2638 24.2768 24.3065 24.3135 41 MID RATE 23.7961 23.8288 23.9376 23.9706 23.9655 24.0273 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6996 0.7023 0.6977 0.6948 0.6912 0.6885 44 BUYING T/T 0.7053 0.7084 0.7029 0.6993 0.6983 0.6956 45 SELLING 0.7317 0.7357 0.7300 0.7280 0.7239 0.7195 46 MID RATE 0.7157 0.7190 0.7139 0.7114 0.7076 0.7040 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2336 3.2885 3.2611 3.2470 3.2633 3.2369 49 BUYING T/T 3.2823 3.3533 3.3074 3.3076 3.3222 3.3203 50 SELLING 3.7882 3.7151 3.7685 3.7790 3.7515 3.7380 51 MID RATE 3.5109 3.5018 3.5148 3.5130 3.5074 3.4875 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6499 0.6591 0.6628 0.6615 0.6629 0.6607 54 BUYING T/T 0.6614 0.6775 0.6757 0.6758 0.6783 0.6782 55 SELLING 0.7559 0.7487 0.7609 0.7602 0.7594 0.7545 56 MID RATE 0.7029 0.7039 0.7119 0.7109 0.7112 0.7076 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.0075 32.2287 32.7627 32.8064 32.8205 32.7240 59 BUYING T/T 32.0950 32.3135 32.8526 32.8961 32.9044 32.8091 60 SELLING 32.6199 32.8478 33.3978 33.4453 33.4635 33.3633 61 MID RATE 32.3137 32.5383 33.0803 33.1259 33.1420 33.0437 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.6939 29.9680 30.2285 30.4235 30.3633 30.0832 64 BUYING T/T 29.7837 30.0587 30.3193 30.5152 30.4543 30.1747 65 SELLING 30.3212 30.6072 30.8699 31.0685 31.0055 30.7318 66 MID RATE 30.0076 30.2876 30.5492 30.7460 30.6844 30.4075 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.2019 23.4099 23.6107 23.7413 23.7918 23.5334 69 BUYING T/T 23.2811 23.4861 23.6925 23.8252 23.8704 23.5991 70 SELLING 23.7493 23.9701 24.1632 24.3029 24.3591 24.1032 71 MID RATE 23.4756 23.6900 23.8870 24.0221 24.0755 23.8183 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3829 0.3838 0.3850 0.3841 0.3849 0.3870 74 BUYING T/T 0.3846 0.3855 0.3868 0.3859 0.3867 0.3887 75 SELLING 0.4070 0.4078 0.4093 0.4083 0.4092 0.4113 76 MID RATE 0.3950 0.3958 0.3972 0.3962 0.3971 0.3992 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.8882 31.2338 31.0301 31.2415 31.3625 31.1624 79 BUYING T/T 30.9818 31.3294 31.1265 31.3392 31.4554 31.2563 80 SELLING 31.4722 31.8224 31.6275 31.8335 31.9730 31.7649 81 MID RATE 31.1802 31.5281 31.3288 31.5375 31.6678 31.4637 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5965 4.6563 4.7608 4.7834 4.7509 4.7097 84 BUYING T/T 4.6146 4.6739 4.7786 4.8007 4.7660 4.7256 85 SELLING 4.6898 4.7504 4.8585 4.8817 4.8469 4.8040 86 MID RATE 4.6432 4.7034 4.8097 4.8326 4.7989 4.7569 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.4966 6.5465 6.6327 6.6488 6.6490 6.6331 89 BUYING T/T 6.5197 6.5670 6.6545 6.6709 6.6678 6.6539 90 SELLING 6.6173 6.6660 6.7553 6.7714 6.7707 6.7566 91 MID RATE 6.5570 6.6063 6.6940 6.7101 6.7099 6.6949 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.6801 5.7485 5.8252 5.8624 5.8436 5.7870 94 BUYING T/T 5.7007 5.7694 5.8443 5.8825 5.8624 5.8069 95 SELLING 5.7879 5.8582 5.9335 5.9735 5.9546 5.8995 96 MID RATE 5.7340 5.8034 5.8794 5.9180 5.8991 5.8433 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8277 4.8252 4.8182 4.8179 4.8227 4.8296 99 BUYING T/T 4.8408 4.8380 4.8314 4.8316 4.8360 4.8432 100 SELLING 4.8952 4.8948 4.8857 4.8851 4.8903 4.8972 101 MID RATE 4.8615 4.8600 4.8520 4.8515 4.8565 4.8634 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5509 2.5952 2.6071 2.5855 2.5612 2.5514 104 SELLING 2.5799 2.6252 2.6373 2.6148 2.5910 2.5808 105 MID RATE 2.5654 2.6102 2.6222 2.6002 2.5761 2.5661 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4062 4.4197 4.4905 4.5233 4.5099 4.4488 108 SELLING 4.4564 4.4709 4.5425 4.5745 4.5624 4.5002 109 MID RATE 4.4313 4.4453 4.5165 4.5489 4.5362 4.4745 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1425 5.1371 5.1312 5.1337 5.1355 5.1455 112 SELLING 5.2011 5.1966 5.1907 5.1918 5.1952 5.2050 113 MID RATE 5.1718 5.1669 5.1610 5.1628 5.1654 5.1753 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0286 0.0286 0.0286 0.0286 0.0285 0.0284 116 SELLING 0.0290 0.0289 0.0289 0.0290 0.0289 0.0287 117 MID RATE 0.0288 0.0288 0.0288 0.0288 0.0287 0.0286 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0230 1.0203 1.0238 1.0245 1.0242 1.0234 120 SELLING 1.0347 1.0321 1.0357 1.0361 1.0361 1.0352 121 MID RATE 1.0289 1.0262 1.0298 1.0303 1.0302 1.0293 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 115.7024 115.5404 115.5279 115.6265 116.0324 115.8104 124 SELLING 117.0197 116.8782 116.8676 116.9350 117.3814 117.1485 125 MID RATE 116.3611 116.2093 116.1978 116.2808 116.7069 116.4795 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.7912 8.7801 8.7706 8.7743 8.7771 8.7954 128 SELLING 8.8913 8.8818 8.8724 8.8736 8.8791 8.8970 129 MID RATE 8.8413 8.8310 8.8215 8.8240 8.8281 8.8462 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.9748 8.9654 8.9560 8.9597 8.9632 8.9810 132 SELLING 9.0770 9.0692 9.0598 9.0611 9.0674 9.0848 133 MID RATE 9.0259 9.0173 9.0079 9.0104 9.0153 9.0329 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4771 0.4770 0.4764 0.4766 0.4768 0.4778 136 SELLING 0.4826 0.4825 0.4819 0.4820 0.4823 0.4834 137 MID RATE 0.4799 0.4798 0.4792 0.4793 0.4796 0.4806 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.9086 1.8837 1.8815 1.8825 1.8831 1.8883 140 SELLING 1.9303 1.9055 1.9033 1.9038 1.9050 1.9101 141 MID RATE 1.9195 1.8946 1.8924 1.8932 1.8941 1.8992 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0080 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 0.4395 0.4382 0.4377 0.4379 0.4380 0.4407 148 SELLING 0.4445 0.4433 0.4427 0.4428 0.4431 0.4457 149 MID RATE 0.4420 0.4408 0.4402 0.4404 0.4406 0.4432 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 1.1180 1.1236 1.1223 1.1229 1.1233 1.1373 156 SELLING 1.1308 1.1367 1.1354 1.1356 1.1363 1.1504 157 MID RATE 1.1244 1.1302 1.1289 1.1293 1.1298 1.1439 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 0.0018 0.0019 161 MID RATE 0.0018 0.0018 0.0018 0.0018 0.0018 0.0019 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.0429 6.0409 6.0339 6.0369 6.0390 6.0432 164 SELLING 6.1117 6.1109 6.1039 6.1052 6.1092 6.1131 165 MID RATE 6.0773 6.0759 6.0689 6.0711 6.0741 6.0782 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 12.1012 11.9071 11.8933 11.8992 11.9032 11.7964 168 SELLING 12.2390 12.0449 12.0312 12.0339 12.0416 11.9327 169 MID RATE 12.1701 11.9760 11.9623 11.9666 11.9724 11.8646 Source: Bank of Thailand