(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