(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 16, 2009 10:30
15 DEC 2009 14 DEC 2009 11 DEC 2009 09 DEC 2009 08 DEC 2009 04 DEC 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.1340 33.1380 33.1290 33.1990 33.1770 33.1290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8929 32.9021 32.8918 32.9636 32.9290 32.8908
4 BUYING T/T 32.9914 33.0007 32.9903 33.0621 33.0264 32.9892
5 SELLING 33.2735 33.2769 33.2758 33.3389 33.3103 33.2722
6 MID RATE 33.0832 33.0895 33.0838 33.1513 33.1197 33.0815
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4522 53.2965 53.4395 53.4157 53.9889 54.3141
9 BUYING T/T 53.6190 53.4639 53.5946 53.5850 54.1554 54.4790
10 SELLING 54.3461 54.1846 54.3281 54.3058 54.8895 55.2252
11 MID RATE 53.8992 53.7406 53.8838 53.8608 54.4392 54.7697
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.0235 48.0788 48.3360 48.4074 48.7753 49.4262
14 BUYING T/T 48.1580 48.2087 48.4699 48.5404 48.9080 49.5630
15 SELLING 48.8183 48.8685 49.1357 49.1995 49.5773 50.2437
16 MID RATE 48.4209 48.4737 48.7359 48.8035 49.1763 49.8350
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8642 36.8879 36.9728 37.1628 36.7979 37.1103
19 BUYING T/T 36.9686 36.9929 37.0792 37.2671 36.9020 37.2158
20 SELLING 37.6583 37.6835 37.7643 37.9556 37.5880 37.9125
21 MID RATE 37.2613 37.2857 37.3686 37.5592 37.1930 37.5114
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2278 4.2289 4.2284 4.2380 4.2335 4.2284
24 BUYING T/T 4.2451 4.2468 4.2460 4.2543 4.2506 4.2454
25 SELLING 4.3027 4.3040 4.3040 4.3117 4.3083 4.3042
26 MID RATE 4.2653 4.2665 4.2662 4.2749 4.2709 4.2663
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3625 9.3630 9.3821 9.4124 9.4177 9.4437
29 BUYING T/T 9.4131 9.4141 9.4330 9.4674 9.4689 9.4981
30 SELLING 10.0632 10.0649 10.0869 10.0734 10.1258 10.1102
31 MID RATE 9.7129 9.7140 9.7345 9.7429 9.7718 9.7770
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5103 23.5069 23.5414 23.5296 23.5807 23.6627
34 BUYING T/T 23.5856 23.5798 23.6164 23.6030 23.6551 23.7369
35 SELLING 24.0275 24.0155 24.0664 24.0370 24.0988 24.1812
36 MID RATE 23.7689 23.7612 23.8039 23.7833 23.8398 23.9220
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4520 23.4455 23.5729 23.4716 23.5035 23.6113
39 BUYING T/T 23.5545 23.5642 23.6308 23.6023 23.6211 23.7400
40 SELLING 24.0804 24.0625 24.1270 24.1205 24.1541 24.2638
41 MID RATE 23.7662 23.7540 23.8500 23.7961 23.8288 23.9376
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6995 0.6976 0.6982 0.6996 0.7023 0.6977
44 BUYING T/T 0.7057 0.7027 0.7047 0.7053 0.7084 0.7029
45 SELLING 0.7326 0.7314 0.7304 0.7317 0.7357 0.7300
46 MID RATE 0.7161 0.7145 0.7143 0.7157 0.7190 0.7139
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2269 3.2296 3.2881 3.2336 3.2885 3.2611
49 BUYING T/T 3.2891 3.2764 3.3652 3.2823 3.3533 3.3074
50 SELLING 3.7664 3.7820 3.7013 3.7882 3.7151 3.7685
51 MID RATE 3.4967 3.5058 3.4947 3.5109 3.5018 3.5148
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6567 0.6525 0.6551 0.6499 0.6591 0.6628
54 BUYING T/T 0.6711 0.6639 0.6717 0.6614 0.6775 0.6757
55 SELLING 0.7508 0.7544 0.7560 0.7559 0.7487 0.7609
56 MID RATE 0.7038 0.7035 0.7056 0.7029 0.7039 0.7119
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7083 31.7420 31.9363 32.0075 32.2287 32.7627
59 BUYING T/T 31.7925 31.8290 32.0240 32.0950 32.3135 32.8526
60 SELLING 32.3159 32.3497 32.5597 32.6199 32.8478 33.3978
61 MID RATE 32.0121 32.0459 32.2480 32.3137 32.5383 33.0803
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8822 29.7742 29.9762 29.6939 29.9680 30.2285
64 BUYING T/T 29.9704 29.8639 30.0667 29.7837 30.0587 30.3193
65 SELLING 30.5285 30.4090 30.6273 30.3212 30.6072 30.8699
66 MID RATE 30.2054 30.0916 30.3018 30.0076 30.2876 30.5492
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7344 23.6986 23.7689 23.2019 23.4099 23.6107
69 BUYING T/T 23.8180 23.7820 23.8510 23.2811 23.4861 23.6925
70 SELLING 24.2973 24.2500 24.3407 23.7493 23.9701 24.1632
71 MID RATE 24.0159 23.9743 24.0548 23.4756 23.6900 23.8870
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3811 0.3820 0.3816 0.3829 0.3838 0.3850
74 BUYING T/T 0.3828 0.3837 0.3834 0.3846 0.3855 0.3868
75 SELLING 0.4046 0.4060 0.4057 0.4070 0.4078 0.4093
76 MID RATE 0.3929 0.3940 0.3937 0.3950 0.3958 0.3972
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9466 30.9470 31.1654 30.8882 31.2338 31.0301
79 BUYING T/T 31.0379 31.0428 31.2632 30.9818 31.3294 31.1265
80 SELLING 31.5318 31.5297 31.7708 31.4722 31.8224 31.6275
81 MID RATE 31.2392 31.2384 31.4681 31.1802 31.5281 31.3288
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5976 4.5963 4.6161 4.5965 4.6563 4.7608
84 BUYING T/T 4.6156 4.6158 4.6323 4.6146 4.6739 4.7786
85 SELLING 4.6901 4.6901 4.7098 4.6898 4.7504 4.8585
86 MID RATE 4.6439 4.6432 4.6630 4.6432 4.7034 4.8097
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4436 6.4525 6.4877 6.4966 6.5465 6.6327
89 BUYING T/T 6.4655 6.4740 6.5068 6.5197 6.5670 6.6545
90 SELLING 6.5622 6.5705 6.6071 6.6173 6.6660 6.7553
91 MID RATE 6.5029 6.5115 6.5474 6.5570 6.6063 6.6940
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6591 5.6782 5.7115 5.6801 5.7485 5.8252
94 BUYING T/T 5.6790 5.6996 5.7301 5.7007 5.7694 5.8443
95 SELLING 5.7661 5.7876 5.8220 5.7879 5.8582 5.9335
96 MID RATE 5.7126 5.7329 5.7668 5.7340 5.8034 5.8794
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8159 4.8171 4.8167 4.8277 4.8252 4.8182
99 BUYING T/T 4.8296 4.8307 4.8306 4.8408 4.8380 4.8314
100 SELLING 4.8832 4.8848 4.8842 4.8952 4.8948 4.8857
101 MID RATE 4.8496 4.8510 4.8505 4.8615 4.8600 4.8520
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5811 2.5544 2.5406 2.5509 2.5952 2.6071
104 SELLING 2.6109 2.5834 2.5703 2.5799 2.6252 2.6373
105 MID RATE 2.5960 2.5689 2.5555 2.5654 2.6102 2.6222
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4304 4.3494 4.3624 4.4062 4.4197 4.4905
108 SELLING 4.4817 4.3989 4.4133 4.4564 4.4709 4.5425
109 MID RATE 4.4561 4.3742 4.3879 4.4313 4.4453 4.5165
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1315 5.1329 5.1313 5.1425 5.1371 5.1312
112 SELLING 5.1909 5.1914 5.1912 5.2011 5.1966 5.1907
113 MID RATE 5.1612 5.1622 5.1613 5.1718 5.1669 5.1610
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0285 0.0283 0.0282 0.0286 0.0286 0.0286
116 SELLING 0.0288 0.0286 0.0286 0.0290 0.0289 0.0289
117 MID RATE 0.0287 0.0285 0.0284 0.0288 0.0288 0.0288
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0188 1.0229 1.0188 1.0230 1.0203 1.0238
120 SELLING 1.0306 1.0346 1.0307 1.0347 1.0321 1.0357
121 MID RATE 1.0247 1.0288 1.0248 1.0289 1.0262 1.0298
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 116.6415 115.4460 116.8863 115.7024 115.5404 115.5279
124 SELLING 117.9911 116.7611 118.2509 117.0197 116.8782 116.8676
125 MID RATE 117.3163 116.1036 117.5686 116.3611 116.2093 116.1978
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7717 8.7727 8.7704 8.7912 8.7801 8.7706
128 SELLING 8.8732 8.8727 8.8728 8.8913 8.8818 8.8724
129 MID RATE 8.8225 8.8227 8.8216 8.8413 8.8310 8.8215
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9648 8.9588 8.9555 8.9748 8.9654 8.9560
132 SELLING 9.0686 9.0609 9.0601 9.0770 9.0692 9.0598
133 MID RATE 9.0167 9.0099 9.0078 9.0259 9.0173 9.0079
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4761 0.4763 0.4761 0.4771 0.4770 0.4764
136 SELLING 0.4816 0.4817 0.4817 0.4826 0.4825 0.4819
137 MID RATE 0.4789 0.4790 0.4789 0.4799 0.4798 0.4792
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9045 1.9050 1.9044 1.9086 1.8837 1.8815
140 SELLING 1.9265 1.9267 1.9266 1.9303 1.9055 1.9033
141 MID RATE 1.9155 1.9159 1.9155 1.9195 1.8946 1.8924
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0079 0.0079 0.0079 0.0080 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 0.4387 0.4386 0.4395 0.4382 0.4377
148 SELLING 0.4436 0.4437 0.4437 0.4445 0.4433 0.4427
149 MID RATE 0.4411 0.4412 0.4412 0.4420 0.4408 0.4402
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 1.1159 1.1156 1.1180 1.1236 1.1223
156 SELLING 1.1285 1.1287 1.1286 1.1308 1.1367 1.1354
157 MID RATE 1.1221 1.1223 1.1221 1.1244 1.1302 1.1289
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 6.0300 6.0317 6.0298 6.0429 6.0409 6.0339
164 SELLING 6.0997 6.1004 6.1002 6.1117 6.1109 6.1039
165 MID RATE 6.0649 6.0661 6.0650 6.0773 6.0759 6.0689
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 12.0752 12.0786 12.0748 12.1012 11.9071 11.8933
168 SELLING 12.2149 12.2162 12.2158 12.2390 12.0449 12.0312
169 MID RATE 12.1451 12.1474 12.1453 12.1701 11.9760 11.9623
Source: Bank of Thailand