(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 18, 2009 10:30
16 DEC 2009 15 DEC 2009 14 DEC 2009 11 DEC 2009 09 DEC 2009 08 DEC 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.1760 33.1340 33.1380 33.1290 33.1990 33.1770
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9333 32.8929 32.9021 32.8918 32.9636 32.9290
4 BUYING T/T 33.0305 32.9914 33.0007 32.9903 33.0621 33.0264
5 SELLING 33.3063 33.2735 33.2769 33.2758 33.3389 33.3103
6 MID RATE 33.1198 33.0832 33.0895 33.0838 33.1513 33.1197
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.3913 53.4522 53.2965 53.4395 53.4157 53.9889
9 BUYING T/T 53.5521 53.6190 53.4639 53.5946 53.5850 54.1554
10 SELLING 54.2771 54.3461 54.1846 54.3281 54.3058 54.8895
11 MID RATE 53.8342 53.8992 53.7406 53.8838 53.8608 54.4392
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.7864 48.0235 48.0788 48.3360 48.4074 48.7753
14 BUYING T/T 47.9154 48.1580 48.2087 48.4699 48.5404 48.9080
15 SELLING 48.5691 48.8183 48.8685 49.1357 49.1995 49.5773
16 MID RATE 48.1778 48.4209 48.4737 48.7359 48.8035 49.1763
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5920 36.8642 36.8879 36.9728 37.1628 36.7979
19 BUYING T/T 36.6943 36.9686 36.9929 37.0792 37.2671 36.9020
20 SELLING 37.3675 37.6583 37.6835 37.7643 37.9556 37.5880
21 MID RATE 36.9798 37.2613 37.2857 37.3686 37.5592 37.1930
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2321 4.2278 4.2289 4.2284 4.2380 4.2335
24 BUYING T/T 4.2494 4.2451 4.2468 4.2460 4.2543 4.2506
25 SELLING 4.3066 4.3027 4.3040 4.3040 4.3117 4.3083
26 MID RATE 4.2694 4.2653 4.2665 4.2662 4.2749 4.2709
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3639 9.3625 9.3630 9.3821 9.4124 9.4177
29 BUYING T/T 9.4184 9.4131 9.4141 9.4330 9.4674 9.4689
30 SELLING 10.0176 10.0632 10.0649 10.0869 10.0734 10.1258
31 MID RATE 9.6908 9.7129 9.7140 9.7345 9.7429 9.7718
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4661 23.5103 23.5069 23.5414 23.5296 23.5807
34 BUYING T/T 23.5402 23.5856 23.5798 23.6164 23.6030 23.6551
35 SELLING 23.9757 24.0275 24.0155 24.0664 24.0370 24.0988
36 MID RATE 23.7209 23.7689 23.7612 23.8039 23.7833 23.8398
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4191 23.4520 23.4455 23.5729 23.4716 23.5035
39 BUYING T/T 23.5455 23.5545 23.5642 23.6308 23.6023 23.6211
40 SELLING 24.0557 24.0804 24.0625 24.1270 24.1205 24.1541
41 MID RATE 23.7374 23.7662 23.7540 23.8500 23.7961 23.8288
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6985 0.6995 0.6976 0.6982 0.6996 0.7023
44 BUYING T/T 0.7039 0.7057 0.7027 0.7047 0.7053 0.7084
45 SELLING 0.7306 0.7326 0.7314 0.7304 0.7317 0.7357
46 MID RATE 0.7146 0.7161 0.7145 0.7143 0.7157 0.7190
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2548 3.2269 3.2296 3.2881 3.2336 3.2885
49 BUYING T/T 3.2964 3.2891 3.2764 3.3652 3.2823 3.3533
50 SELLING 3.7570 3.7664 3.7820 3.7013 3.7882 3.7151
51 MID RATE 3.5059 3.4967 3.5058 3.4947 3.5109 3.5018
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6565 0.6567 0.6525 0.6551 0.6499 0.6591
54 BUYING T/T 0.6675 0.6711 0.6639 0.6717 0.6614 0.6775
55 SELLING 0.7561 0.7508 0.7544 0.7560 0.7559 0.7487
56 MID RATE 0.7063 0.7038 0.7035 0.7056 0.7029 0.7039
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5367 31.7083 31.7420 31.9363 32.0075 32.2287
59 BUYING T/T 31.6224 31.7925 31.8290 32.0240 32.0950 32.3135
60 SELLING 32.1319 32.3159 32.3497 32.5597 32.6199 32.8478
61 MID RATE 31.8343 32.0121 32.0459 32.2480 32.3137 32.5383
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5100 29.8822 29.7742 29.9762 29.6939 29.9680
64 BUYING T/T 29.6010 29.9704 29.8639 30.0667 29.7837 30.0587
65 SELLING 30.1548 30.5285 30.4090 30.6273 30.3212 30.6072
66 MID RATE 29.8324 30.2054 30.0916 30.3018 30.0076 30.2876
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5406 23.7344 23.6986 23.7689 23.2019 23.4099
69 BUYING T/T 23.6191 23.8180 23.7820 23.8510 23.2811 23.4861
70 SELLING 24.0998 24.2973 24.2500 24.3407 23.7493 23.9701
71 MID RATE 23.8202 24.0159 23.9743 24.0548 23.4756 23.6900
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3812 0.3811 0.3820 0.3816 0.3829 0.3838
74 BUYING T/T 0.3830 0.3828 0.3837 0.3834 0.3846 0.3855
75 SELLING 0.4049 0.4046 0.4060 0.4057 0.4070 0.4078
76 MID RATE 0.3931 0.3929 0.3940 0.3937 0.3950 0.3958
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9282 30.9466 30.9470 31.1654 30.8882 31.2338
79 BUYING T/T 31.0223 31.0379 31.0428 31.2632 30.9818 31.3294
80 SELLING 31.5027 31.5318 31.5297 31.7708 31.4722 31.8224
81 MID RATE 31.2155 31.2392 31.2384 31.4681 31.1802 31.5281
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5617 4.5976 4.5963 4.6161 4.5965 4.6563
84 BUYING T/T 4.5769 4.6156 4.6158 4.6323 4.6146 4.6739
85 SELLING 4.6497 4.6901 4.6901 4.7098 4.6898 4.7504
86 MID RATE 4.6057 4.6439 4.6432 4.6630 4.6432 4.7034
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4126 6.4436 6.4525 6.4877 6.4966 6.5465
89 BUYING T/T 6.4338 6.4655 6.4740 6.5068 6.5197 6.5670
90 SELLING 6.5302 6.5622 6.5705 6.6071 6.6173 6.6660
91 MID RATE 6.4714 6.5029 6.5115 6.5474 6.5570 6.6063
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6354 5.6591 5.6782 5.7115 5.6801 5.7485
94 BUYING T/T 5.6554 5.6790 5.6996 5.7301 5.7007 5.7694
95 SELLING 5.7399 5.7661 5.7876 5.8220 5.7879 5.8582
96 MID RATE 5.6877 5.7126 5.7329 5.7668 5.7340 5.8034
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8255 4.8159 4.8171 4.8167 4.8277 4.8252
99 BUYING T/T 4.8378 4.8296 4.8307 4.8306 4.8408 4.8380
100 SELLING 4.8955 4.8832 4.8848 4.8842 4.8952 4.8948
101 MID RATE 4.8605 4.8496 4.8510 4.8505 4.8615 4.8600
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5939 2.5811 2.5544 2.5406 2.5509 2.5952
104 SELLING 2.6233 2.6109 2.5834 2.5703 2.5799 2.6252
105 MID RATE 2.6086 2.5960 2.5689 2.5555 2.5654 2.6102
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4262 4.4304 4.3494 4.3624 4.4062 4.4197
108 SELLING 4.4763 4.4817 4.3989 4.4133 4.4564 4.4709
109 MID RATE 4.4513 4.4561 4.3742 4.3879 4.4313 4.4453
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1378 5.1315 5.1329 5.1313 5.1425 5.1371
112 SELLING 5.1960 5.1909 5.1914 5.1912 5.2011 5.1966
113 MID RATE 5.1669 5.1612 5.1622 5.1613 5.1718 5.1669
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0285 0.0285 0.0283 0.0282 0.0286 0.0286
116 SELLING 0.0288 0.0288 0.0286 0.0286 0.0290 0.0289
117 MID RATE 0.0287 0.0287 0.0285 0.0284 0.0288 0.0288
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0204 1.0188 1.0229 1.0188 1.0230 1.0203
120 SELLING 1.0320 1.0306 1.0346 1.0307 1.0347 1.0321
121 MID RATE 1.0262 1.0247 1.0288 1.0248 1.0289 1.0262
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.5554 116.6415 115.4460 116.8863 115.7024 115.5404
124 SELLING 116.8642 117.9911 116.7611 118.2509 117.0197 116.8782
125 MID RATE 116.2098 117.3163 116.1036 117.5686 116.3611 116.2093
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7810 8.7717 8.7727 8.7704 8.7912 8.7801
128 SELLING 8.8805 8.8732 8.8727 8.8728 8.8913 8.8818
129 MID RATE 8.8308 8.8225 8.8227 8.8216 8.8413 8.8310
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9675 8.9648 8.9588 8.9555 8.9748 8.9654
132 SELLING 9.0691 9.0686 9.0609 9.0601 9.0770 9.0692
133 MID RATE 9.0183 9.0167 9.0099 9.0078 9.0259 9.0173
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4760 0.4761 0.4763 0.4761 0.4771 0.4770
136 SELLING 0.4814 0.4816 0.4817 0.4817 0.4826 0.4825
137 MID RATE 0.4787 0.4789 0.4790 0.4789 0.4799 0.4798
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8696 1.9045 1.9050 1.9044 1.9086 1.8837
140 SELLING 1.8907 1.9265 1.9267 1.9266 1.9303 1.9055
141 MID RATE 1.8802 1.9155 1.9159 1.9155 1.9195 1.8946
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0079 0.0079 0.0079 0.0079 0.0080 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 0.4355 0.4386 0.4387 0.4386 0.4395 0.4382
148 SELLING 0.4404 0.4436 0.4437 0.4437 0.4445 0.4433
149 MID RATE 0.4380 0.4411 0.4412 0.4412 0.4420 0.4408
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 1.0949 1.1156 1.1159 1.1156 1.1180 1.1236
156 SELLING 1.1073 1.1285 1.1287 1.1286 1.1308 1.1367
157 MID RATE 1.1011 1.1221 1.1223 1.1221 1.1244 1.1302
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 6.0056 6.0300 6.0317 6.0298 6.0429 6.0409
164 SELLING 6.0736 6.0997 6.1004 6.1002 6.1117 6.1109
165 MID RATE 6.0396 6.0649 6.0661 6.0650 6.0773 6.0759
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5950 12.0752 12.0786 12.0748 12.1012 11.9071
168 SELLING 11.7263 12.2149 12.2162 12.2158 12.2390 12.0449
169 MID RATE 11.6607 12.1451 12.1474 12.1453 12.1701 11.9760
Source: Bank of Thailand