(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