(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 15, 2009 10:30
14 DEC 2009 11 DEC 2009 09 DEC 2009 08 DEC 2009 04 DEC 2009 03 DEC 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.1380 33.1290 33.1990 33.1770 33.1290 33.1320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9021 32.8918 32.9636 32.9290 32.8908 32.9073
4 BUYING T/T 33.0007 32.9903 33.0621 33.0264 32.9892 33.0057
5 SELLING 33.2769 33.2758 33.3389 33.3103 33.2722 33.2797
6 MID RATE 33.0895 33.0838 33.1513 33.1197 33.0815 33.0935
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.2965 53.4395 53.4157 53.9889 54.3141 54.7208
9 BUYING T/T 53.4639 53.5946 53.5850 54.1554 54.4790 54.8890
10 SELLING 54.1846 54.3281 54.3058 54.8895 55.2252 55.6188
11 MID RATE 53.7406 53.8838 53.8608 54.4392 54.7697 55.1698
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.0788 48.3360 48.4074 48.7753 49.4262 49.5422
14 BUYING T/T 48.2087 48.4699 48.5404 48.9080 49.5630 49.6777
15 SELLING 48.8685 49.1357 49.1995 49.5773 50.2437 50.3442
16 MID RATE 48.4737 48.7359 48.8035 49.1763 49.8350 49.9432
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8879 36.9728 37.1628 36.7979 37.1103 37.3102
19 BUYING T/T 36.9929 37.0792 37.2671 36.9020 37.2158 37.4164
20 SELLING 37.6835 37.7643 37.9556 37.5880 37.9125 38.1183
21 MID RATE 37.2857 37.3686 37.5592 37.1930 37.5114 37.7143
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2289 4.2284 4.2380 4.2335 4.2284 4.2309
24 BUYING T/T 4.2468 4.2460 4.2543 4.2506 4.2454 4.2483
25 SELLING 4.3040 4.3040 4.3117 4.3083 4.3042 4.3043
26 MID RATE 4.2665 4.2662 4.2749 4.2709 4.2663 4.2676
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3630 9.3821 9.4124 9.4177 9.4437 9.4484
29 BUYING T/T 9.4141 9.4330 9.4674 9.4689 9.4981 9.4998
30 SELLING 10.0649 10.0869 10.0734 10.1258 10.1102 10.1592
31 MID RATE 9.7140 9.7345 9.7429 9.7718 9.7770 9.8038
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5069 23.5414 23.5296 23.5807 23.6627 23.7080
34 BUYING T/T 23.5798 23.6164 23.6030 23.6551 23.7369 23.7835
35 SELLING 24.0155 24.0664 24.0370 24.0988 24.1812 24.2257
36 MID RATE 23.7612 23.8039 23.7833 23.8398 23.9220 23.9669
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4455 23.5729 23.4716 23.5035 23.6113 23.6644
39 BUYING T/T 23.5642 23.6308 23.6023 23.6211 23.7400 23.7754
40 SELLING 24.0625 24.1270 24.1205 24.1541 24.2638 24.2768
41 MID RATE 23.7540 23.8500 23.7961 23.8288 23.9376 23.9706
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6976 0.6982 0.6996 0.7023 0.6977 0.6948
44 BUYING T/T 0.7027 0.7047 0.7053 0.7084 0.7029 0.6993
45 SELLING 0.7314 0.7304 0.7317 0.7357 0.7300 0.7280
46 MID RATE 0.7145 0.7143 0.7157 0.7190 0.7139 0.7114
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2296 3.2881 3.2336 3.2885 3.2611 3.2470
49 BUYING T/T 3.2764 3.3652 3.2823 3.3533 3.3074 3.3076
50 SELLING 3.7820 3.7013 3.7882 3.7151 3.7685 3.7790
51 MID RATE 3.5058 3.4947 3.5109 3.5018 3.5148 3.5130
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6525 0.6551 0.6499 0.6591 0.6628 0.6615
54 BUYING T/T 0.6639 0.6717 0.6614 0.6775 0.6757 0.6758
55 SELLING 0.7544 0.7560 0.7559 0.7487 0.7609 0.7602
56 MID RATE 0.7035 0.7056 0.7029 0.7039 0.7119 0.7109
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7420 31.9363 32.0075 32.2287 32.7627 32.8064
59 BUYING T/T 31.8290 32.0240 32.0950 32.3135 32.8526 32.8961
60 SELLING 32.3497 32.5597 32.6199 32.8478 33.3978 33.4453
61 MID RATE 32.0459 32.2480 32.3137 32.5383 33.0803 33.1259
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.7742 29.9762 29.6939 29.9680 30.2285 30.4235
64 BUYING T/T 29.8639 30.0667 29.7837 30.0587 30.3193 30.5152
65 SELLING 30.4090 30.6273 30.3212 30.6072 30.8699 31.0685
66 MID RATE 30.0916 30.3018 30.0076 30.2876 30.5492 30.7460
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6986 23.7689 23.2019 23.4099 23.6107 23.7413
69 BUYING T/T 23.7820 23.8510 23.2811 23.4861 23.6925 23.8252
70 SELLING 24.2500 24.3407 23.7493 23.9701 24.1632 24.3029
71 MID RATE 23.9743 24.0548 23.4756 23.6900 23.8870 24.0221
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3820 0.3816 0.3829 0.3838 0.3850 0.3841
74 BUYING T/T 0.3837 0.3834 0.3846 0.3855 0.3868 0.3859
75 SELLING 0.4060 0.4057 0.4070 0.4078 0.4093 0.4083
76 MID RATE 0.3940 0.3937 0.3950 0.3958 0.3972 0.3962
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9470 31.1654 30.8882 31.2338 31.0301 31.2415
79 BUYING T/T 31.0428 31.2632 30.9818 31.3294 31.1265 31.3392
80 SELLING 31.5297 31.7708 31.4722 31.8224 31.6275 31.8335
81 MID RATE 31.2384 31.4681 31.1802 31.5281 31.3288 31.5375
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5963 4.6161 4.5965 4.6563 4.7608 4.7834
84 BUYING T/T 4.6158 4.6323 4.6146 4.6739 4.7786 4.8007
85 SELLING 4.6901 4.7098 4.6898 4.7504 4.8585 4.8817
86 MID RATE 4.6432 4.6630 4.6432 4.7034 4.8097 4.8326
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4525 6.4877 6.4966 6.5465 6.6327 6.6488
89 BUYING T/T 6.4740 6.5068 6.5197 6.5670 6.6545 6.6709
90 SELLING 6.5705 6.6071 6.6173 6.6660 6.7553 6.7714
91 MID RATE 6.5115 6.5474 6.5570 6.6063 6.6940 6.7101
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6782 5.7115 5.6801 5.7485 5.8252 5.8624
94 BUYING T/T 5.6996 5.7301 5.7007 5.7694 5.8443 5.8825
95 SELLING 5.7876 5.8220 5.7879 5.8582 5.9335 5.9735
96 MID RATE 5.7329 5.7668 5.7340 5.8034 5.8794 5.9180
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8171 4.8167 4.8277 4.8252 4.8182 4.8179
99 BUYING T/T 4.8307 4.8306 4.8408 4.8380 4.8314 4.8316
100 SELLING 4.8848 4.8842 4.8952 4.8948 4.8857 4.8851
101 MID RATE 4.8510 4.8505 4.8615 4.8600 4.8520 4.8515
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5544 2.5406 2.5509 2.5952 2.6071 2.5855
104 SELLING 2.5834 2.5703 2.5799 2.6252 2.6373 2.6148
105 MID RATE 2.5689 2.5555 2.5654 2.6102 2.6222 2.6002
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3494 4.3624 4.4062 4.4197 4.4905 4.5233
108 SELLING 4.3989 4.4133 4.4564 4.4709 4.5425 4.5745
109 MID RATE 4.3742 4.3879 4.4313 4.4453 4.5165 4.5489
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1329 5.1313 5.1425 5.1371 5.1312 5.1337
112 SELLING 5.1914 5.1912 5.2011 5.1966 5.1907 5.1918
113 MID RATE 5.1622 5.1613 5.1718 5.1669 5.1610 5.1628
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0282 0.0286 0.0286 0.0286 0.0286
116 SELLING 0.0286 0.0286 0.0290 0.0289 0.0289 0.0290
117 MID RATE 0.0285 0.0284 0.0288 0.0288 0.0288 0.0288
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0229 1.0188 1.0230 1.0203 1.0238 1.0245
120 SELLING 1.0346 1.0307 1.0347 1.0321 1.0357 1.0361
121 MID RATE 1.0288 1.0248 1.0289 1.0262 1.0298 1.0303
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.4460 116.8863 115.7024 115.5404 115.5279 115.6265
124 SELLING 116.7611 118.2509 117.0197 116.8782 116.8676 116.9350
125 MID RATE 116.1036 117.5686 116.3611 116.2093 116.1978 116.2808
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7727 8.7704 8.7912 8.7801 8.7706 8.7743
128 SELLING 8.8727 8.8728 8.8913 8.8818 8.8724 8.8736
129 MID RATE 8.8227 8.8216 8.8413 8.8310 8.8215 8.8240
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9588 8.9555 8.9748 8.9654 8.9560 8.9597
132 SELLING 9.0609 9.0601 9.0770 9.0692 9.0598 9.0611
133 MID RATE 9.0099 9.0078 9.0259 9.0173 9.0079 9.0104
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4763 0.4761 0.4771 0.4770 0.4764 0.4766
136 SELLING 0.4817 0.4817 0.4826 0.4825 0.4819 0.4820
137 MID RATE 0.4790 0.4789 0.4799 0.4798 0.4792 0.4793
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9050 1.9044 1.9086 1.8837 1.8815 1.8825
140 SELLING 1.9267 1.9266 1.9303 1.9055 1.9033 1.9038
141 MID RATE 1.9159 1.9155 1.9195 1.8946 1.8924 1.8932
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0079 0.0079 0.0080 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 0.4387 0.4386 0.4395 0.4382 0.4377 0.4379
148 SELLING 0.4437 0.4437 0.4445 0.4433 0.4427 0.4428
149 MID RATE 0.4412 0.4412 0.4420 0.4408 0.4402 0.4404
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 1.1159 1.1156 1.1180 1.1236 1.1223 1.1229
156 SELLING 1.1287 1.1286 1.1308 1.1367 1.1354 1.1356
157 MID RATE 1.1223 1.1221 1.1244 1.1302 1.1289 1.1293
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 6.0317 6.0298 6.0429 6.0409 6.0339 6.0369
164 SELLING 6.1004 6.1002 6.1117 6.1109 6.1039 6.1052
165 MID RATE 6.0661 6.0650 6.0773 6.0759 6.0689 6.0711
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 12.0786 12.0748 12.1012 11.9071 11.8933 11.8992
168 SELLING 12.2162 12.2158 12.2390 12.0449 12.0312 12.0339
169 MID RATE 12.1474 12.1453 12.1701 11.9760 11.9623 11.9666
Source: Bank of Thailand