(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 14, 2009 10:30
11 DEC 2009 09 DEC 2009 08 DEC 2009 04 DEC 2009 03 DEC 2009 02 DEC 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.1290 33.1990 33.1770 33.1290 33.1320 33.1560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8918 32.9636 32.9290 32.8908 32.9073 32.9184
4 BUYING T/T 32.9903 33.0621 33.0264 32.9892 33.0057 33.0167
5 SELLING 33.2758 33.3389 33.3103 33.2722 33.2797 33.3011
6 MID RATE 33.0838 33.1513 33.1197 33.0815 33.0935 33.1098
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4395 53.4157 53.9889 54.3141 54.7208 54.5193
9 BUYING T/T 53.5946 53.5850 54.1554 54.4790 54.8890 54.6839
10 SELLING 54.3281 54.3058 54.8895 55.2252 55.6188 55.4423
11 MID RATE 53.8838 53.8608 54.4392 54.7697 55.1698 54.9808
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.3360 48.4074 48.7753 49.4262 49.5422 49.5420
14 BUYING T/T 48.4699 48.5404 48.9080 49.5630 49.6777 49.6827
15 SELLING 49.1357 49.1995 49.5773 50.2437 50.3442 50.3616
16 MID RATE 48.7359 48.8035 49.1763 49.8350 49.9432 49.9518
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9728 37.1628 36.7979 37.1103 37.3102 37.6944
19 BUYING T/T 37.0792 37.2671 36.9020 37.2158 37.4164 37.8011
20 SELLING 37.7643 37.9556 37.5880 37.9125 38.1183 38.5021
21 MID RATE 37.3686 37.5592 37.1930 37.5114 37.7143 38.0983
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2284 4.2380 4.2335 4.2284 4.2309 4.2325
24 BUYING T/T 4.2460 4.2543 4.2506 4.2454 4.2483 4.2492
25 SELLING 4.3040 4.3117 4.3083 4.3042 4.3043 4.3080
26 MID RATE 4.2662 4.2749 4.2709 4.2663 4.2676 4.2703
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3821 9.4124 9.4177 9.4437 9.4484 9.4654
29 BUYING T/T 9.4330 9.4674 9.4689 9.4981 9.4998 9.5209
30 SELLING 10.0869 10.0734 10.1258 10.1102 10.1592 10.1352
31 MID RATE 9.7345 9.7429 9.7718 9.7770 9.8038 9.8003
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5414 23.5296 23.5807 23.6627 23.7080 23.7226
34 BUYING T/T 23.6164 23.6030 23.6551 23.7369 23.7835 23.7973
35 SELLING 24.0664 24.0370 24.0988 24.1812 24.2257 24.2500
36 MID RATE 23.8039 23.7833 23.8398 23.9220 23.9669 23.9863
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5729 23.4716 23.5035 23.6113 23.6644 23.6244
39 BUYING T/T 23.6308 23.6023 23.6211 23.7400 23.7754 23.7500
40 SELLING 24.1270 24.1205 24.1541 24.2638 24.2768 24.3065
41 MID RATE 23.8500 23.7961 23.8288 23.9376 23.9706 23.9655
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6982 0.6996 0.7023 0.6977 0.6948 0.6912
44 BUYING T/T 0.7047 0.7053 0.7084 0.7029 0.6993 0.6983
45 SELLING 0.7304 0.7317 0.7357 0.7300 0.7280 0.7239
46 MID RATE 0.7143 0.7157 0.7190 0.7139 0.7114 0.7076
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2881 3.2336 3.2885 3.2611 3.2470 3.2633
49 BUYING T/T 3.3652 3.2823 3.3533 3.3074 3.3076 3.3222
50 SELLING 3.7013 3.7882 3.7151 3.7685 3.7790 3.7515
51 MID RATE 3.4947 3.5109 3.5018 3.5148 3.5130 3.5074
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6551 0.6499 0.6591 0.6628 0.6615 0.6629
54 BUYING T/T 0.6717 0.6614 0.6775 0.6757 0.6758 0.6783
55 SELLING 0.7560 0.7559 0.7487 0.7609 0.7602 0.7594
56 MID RATE 0.7056 0.7029 0.7039 0.7119 0.7109 0.7112
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9363 32.0075 32.2287 32.7627 32.8064 32.8205
59 BUYING T/T 32.0240 32.0950 32.3135 32.8526 32.8961 32.9044
60 SELLING 32.5597 32.6199 32.8478 33.3978 33.4453 33.4635
61 MID RATE 32.2480 32.3137 32.5383 33.0803 33.1259 33.1420
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9762 29.6939 29.9680 30.2285 30.4235 30.3633
64 BUYING T/T 30.0667 29.7837 30.0587 30.3193 30.5152 30.4543
65 SELLING 30.6273 30.3212 30.6072 30.8699 31.0685 31.0055
66 MID RATE 30.3018 30.0076 30.2876 30.5492 30.7460 30.6844
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7689 23.2019 23.4099 23.6107 23.7413 23.7918
69 BUYING T/T 23.8510 23.2811 23.4861 23.6925 23.8252 23.8704
70 SELLING 24.3407 23.7493 23.9701 24.1632 24.3029 24.3591
71 MID RATE 24.0548 23.4756 23.6900 23.8870 24.0221 24.0755
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3816 0.3829 0.3838 0.3850 0.3841 0.3849
74 BUYING T/T 0.3834 0.3846 0.3855 0.3868 0.3859 0.3867
75 SELLING 0.4057 0.4070 0.4078 0.4093 0.4083 0.4092
76 MID RATE 0.3937 0.3950 0.3958 0.3972 0.3962 0.3971
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1654 30.8882 31.2338 31.0301 31.2415 31.3625
79 BUYING T/T 31.2632 30.9818 31.3294 31.1265 31.3392 31.4554
80 SELLING 31.7708 31.4722 31.8224 31.6275 31.8335 31.9730
81 MID RATE 31.4681 31.1802 31.5281 31.3288 31.5375 31.6678
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6161 4.5965 4.6563 4.7608 4.7834 4.7509
84 BUYING T/T 4.6323 4.6146 4.6739 4.7786 4.8007 4.7660
85 SELLING 4.7098 4.6898 4.7504 4.8585 4.8817 4.8469
86 MID RATE 4.6630 4.6432 4.7034 4.8097 4.8326 4.7989
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4877 6.4966 6.5465 6.6327 6.6488 6.6490
89 BUYING T/T 6.5068 6.5197 6.5670 6.6545 6.6709 6.6678
90 SELLING 6.6071 6.6173 6.6660 6.7553 6.7714 6.7707
91 MID RATE 6.5474 6.5570 6.6063 6.6940 6.7101 6.7099
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.7115 5.6801 5.7485 5.8252 5.8624 5.8436
94 BUYING T/T 5.7301 5.7007 5.7694 5.8443 5.8825 5.8624
95 SELLING 5.8220 5.7879 5.8582 5.9335 5.9735 5.9546
96 MID RATE 5.7668 5.7340 5.8034 5.8794 5.9180 5.8991
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8167 4.8277 4.8252 4.8182 4.8179 4.8227
99 BUYING T/T 4.8306 4.8408 4.8380 4.8314 4.8316 4.8360
100 SELLING 4.8842 4.8952 4.8948 4.8857 4.8851 4.8903
101 MID RATE 4.8505 4.8615 4.8600 4.8520 4.8515 4.8565
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5406 2.5509 2.5952 2.6071 2.5855 2.5612
104 SELLING 2.5703 2.5799 2.6252 2.6373 2.6148 2.5910
105 MID RATE 2.5555 2.5654 2.6102 2.6222 2.6002 2.5761
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3624 4.4062 4.4197 4.4905 4.5233 4.5099
108 SELLING 4.4133 4.4564 4.4709 4.5425 4.5745 4.5624
109 MID RATE 4.3879 4.4313 4.4453 4.5165 4.5489 4.5362
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1313 5.1425 5.1371 5.1312 5.1337 5.1355
112 SELLING 5.1912 5.2011 5.1966 5.1907 5.1918 5.1952
113 MID RATE 5.1613 5.1718 5.1669 5.1610 5.1628 5.1654
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0286 0.0286 0.0286 0.0286 0.0285
116 SELLING 0.0286 0.0290 0.0289 0.0289 0.0290 0.0289
117 MID RATE 0.0284 0.0288 0.0288 0.0288 0.0288 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0188 1.0230 1.0203 1.0238 1.0245 1.0242
120 SELLING 1.0307 1.0347 1.0321 1.0357 1.0361 1.0361
121 MID RATE 1.0248 1.0289 1.0262 1.0298 1.0303 1.0302
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 116.8863 115.7024 115.5404 115.5279 115.6265 116.0324
124 SELLING 118.2509 117.0197 116.8782 116.8676 116.9350 117.3814
125 MID RATE 117.5686 116.3611 116.2093 116.1978 116.2808 116.7069
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7704 8.7912 8.7801 8.7706 8.7743 8.7771
128 SELLING 8.8728 8.8913 8.8818 8.8724 8.8736 8.8791
129 MID RATE 8.8216 8.8413 8.8310 8.8215 8.8240 8.8281
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9555 8.9748 8.9654 8.9560 8.9597 8.9632
132 SELLING 9.0601 9.0770 9.0692 9.0598 9.0611 9.0674
133 MID RATE 9.0078 9.0259 9.0173 9.0079 9.0104 9.0153
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4761 0.4771 0.4770 0.4764 0.4766 0.4768
136 SELLING 0.4817 0.4826 0.4825 0.4819 0.4820 0.4823
137 MID RATE 0.4789 0.4799 0.4798 0.4792 0.4793 0.4796
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9044 1.9086 1.8837 1.8815 1.8825 1.8831
140 SELLING 1.9266 1.9303 1.9055 1.9033 1.9038 1.9050
141 MID RATE 1.9155 1.9195 1.8946 1.8924 1.8932 1.8941
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0079 0.0080 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 0.4386 0.4395 0.4382 0.4377 0.4379 0.4380
148 SELLING 0.4437 0.4445 0.4433 0.4427 0.4428 0.4431
149 MID RATE 0.4412 0.4420 0.4408 0.4402 0.4404 0.4406
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 1.1156 1.1180 1.1236 1.1223 1.1229 1.1233
156 SELLING 1.1286 1.1308 1.1367 1.1354 1.1356 1.1363
157 MID RATE 1.1221 1.1244 1.1302 1.1289 1.1293 1.1298
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 0.0018
161 MID RATE 0.0018 0.0018 0.0018 0.0018 0.0018 0.0018
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.0298 6.0429 6.0409 6.0339 6.0369 6.0390
164 SELLING 6.1002 6.1117 6.1109 6.1039 6.1052 6.1092
165 MID RATE 6.0650 6.0773 6.0759 6.0689 6.0711 6.0741
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 12.0748 12.1012 11.9071 11.8933 11.8992 11.9032
168 SELLING 12.2158 12.2390 12.0449 12.0312 12.0339 12.0416
169 MID RATE 12.1453 12.1701 11.9760 11.9623 11.9666 11.9724
Source: Bank of Thailand