(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 21, 2009 10:44
18 DEC 2009 17 DEC 2009 16 DEC 2009 15 DEC 2009 14 DEC 2009 11 DEC 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.2220 33.2220 33.1760 33.1340 33.1380 33.1290 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.9941 32.9807 32.9333 32.8929 32.9021 32.8918 4 BUYING T/T 33.0924 33.0787 33.0305 32.9914 33.0007 32.9903 5 SELLING 33.3745 33.3462 33.3063 33.2735 33.2769 33.2758 6 MID RATE 33.1843 33.1635 33.1198 33.0832 33.0895 33.0838 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 53.2309 53.5188 53.3913 53.4522 53.2965 53.4395 9 BUYING T/T 53.3917 53.6899 53.5521 53.6190 53.4639 53.5946 10 SELLING 54.1305 54.3967 54.2771 54.3461 54.1846 54.3281 11 MID RATE 53.6807 53.9578 53.8342 53.8992 53.7406 53.8838 12 EURO : EURO (EUR) 13 BUYING SIGHT 47.2774 47.5515 47.7864 48.0235 48.0788 48.3360 14 BUYING T/T 47.4059 47.6839 47.9154 48.1580 48.2087 48.4699 15 SELLING 48.0610 48.3322 48.5691 48.8183 48.8685 49.1357 16 MID RATE 47.6692 47.9419 48.1778 48.4209 48.4737 48.7359 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.6632 36.4706 36.5920 36.8642 36.8879 36.9728 19 BUYING T/T 36.7681 36.5751 36.6943 36.9686 36.9929 37.0792 20 SELLING 37.4489 37.2512 37.3675 37.6583 37.6835 37.7643 21 MID RATE 37.0561 36.8609 36.9798 37.2613 37.2857 37.3686 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2377 4.2380 4.2321 4.2278 4.2289 4.2284 24 BUYING T/T 4.2546 4.2558 4.2494 4.2451 4.2468 4.2460 25 SELLING 4.3140 4.3107 4.3066 4.3027 4.3040 4.3040 26 MID RATE 4.2759 4.2744 4.2694 4.2653 4.2665 4.2662 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3271 9.3207 9.3639 9.3625 9.3630 9.3821 29 BUYING T/T 9.3817 9.3715 9.4184 9.4131 9.4141 9.4330 30 SELLING 9.9795 10.0127 10.0176 10.0632 10.0649 10.0869 31 MID RATE 9.6533 9.6667 9.6908 9.7129 9.7140 9.7345 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4071 23.4410 23.4661 23.5103 23.5069 23.5414 34 BUYING T/T 23.4812 23.5146 23.5402 23.5856 23.5798 23.6164 35 SELLING 23.9207 23.9401 23.9757 24.0275 24.0155 24.0664 36 MID RATE 23.6639 23.6906 23.7209 23.7689 23.7612 23.8039 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3500 23.4130 23.4191 23.4520 23.4455 23.5729 39 BUYING T/T 23.4578 23.5201 23.5455 23.5545 23.5642 23.6308 40 SELLING 23.9961 24.0074 24.0557 24.0804 24.0625 24.1270 41 MID RATE 23.6731 23.7102 23.7374 23.7662 23.7540 23.8500 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6928 0.6966 0.6985 0.6995 0.6976 0.6982 44 BUYING T/T 0.6997 0.7012 0.7039 0.7057 0.7027 0.7047 45 SELLING 0.7248 0.7304 0.7306 0.7326 0.7314 0.7304 46 MID RATE 0.7088 0.7135 0.7146 0.7161 0.7145 0.7143 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2879 3.1937 3.2548 3.2269 3.2296 3.2881 49 BUYING T/T 3.3346 3.2425 3.2964 3.2891 3.2764 3.3652 50 SELLING 3.7124 3.7823 3.7570 3.7664 3.7820 3.7013 51 MID RATE 3.5002 3.4880 3.5059 3.4967 3.5058 3.4947 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6532 0.6532 0.6565 0.6567 0.6525 0.6551 54 BUYING T/T 0.6665 0.6647 0.6675 0.6711 0.6639 0.6717 55 SELLING 0.7541 0.7605 0.7561 0.7508 0.7544 0.7560 56 MID RATE 0.7037 0.7069 0.7063 0.7038 0.7035 0.7056 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.5489 31.4795 31.5367 31.7083 31.7420 31.9363 59 BUYING T/T 31.6323 31.5678 31.6224 31.7925 31.8290 32.0240 60 SELLING 32.1630 32.0804 32.1319 32.3159 32.3497 32.5597 61 MID RATE 31.8560 31.7800 31.8343 32.0121 32.0459 32.2480 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.1233 29.3674 29.5100 29.8822 29.7742 29.9762 64 BUYING T/T 29.2046 29.4586 29.6010 29.9704 29.8639 30.0667 65 SELLING 29.7566 29.9980 30.1548 30.5285 30.4090 30.6273 66 MID RATE 29.4400 29.6827 29.8324 30.2054 30.0916 30.3018 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.2962 23.4565 23.5406 23.7344 23.6986 23.7689 69 BUYING T/T 23.3703 23.5347 23.6191 23.8180 23.7820 23.8510 70 SELLING 23.8534 24.0022 24.0998 24.2973 24.2500 24.3407 71 MID RATE 23.5748 23.7294 23.8202 24.0159 23.9743 24.0548 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3818 0.3824 0.3812 0.3811 0.3820 0.3816 74 BUYING T/T 0.3835 0.3841 0.3830 0.3828 0.3837 0.3834 75 SELLING 0.4061 0.4064 0.4049 0.4046 0.4060 0.4057 76 MID RATE 0.3940 0.3944 0.3931 0.3929 0.3940 0.3937 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.7582 30.8321 30.9282 30.9466 30.9470 31.1654 79 BUYING T/T 30.8541 30.9252 31.0223 31.0379 31.0428 31.2632 80 SELLING 31.3503 31.4037 31.5027 31.5318 31.5297 31.7708 81 MID RATE 31.0543 31.1179 31.2155 31.2392 31.2384 31.4681 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5129 4.5455 4.5617 4.5976 4.5963 4.6161 84 BUYING T/T 4.5309 4.5636 4.5769 4.6156 4.6158 4.6323 85 SELLING 4.6059 4.6348 4.6497 4.6901 4.6901 4.7098 86 MID RATE 4.5594 4.5902 4.6057 4.6439 4.6432 4.6630 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.3450 6.3779 6.4126 6.4436 6.4525 6.4877 89 BUYING T/T 6.3648 6.3995 6.4338 6.4655 6.4740 6.5068 90 SELLING 6.4613 6.4932 6.5302 6.5622 6.5705 6.6071 91 MID RATE 6.4032 6.4356 6.4714 6.5029 6.5115 6.5474 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.6072 5.6602 5.6354 5.6591 5.6782 5.7115 94 BUYING T/T 5.6285 5.6804 5.6554 5.6790 5.6996 5.7301 95 SELLING 5.7146 5.7665 5.7399 5.7661 5.7876 5.8220 96 MID RATE 5.6609 5.7134 5.6877 5.7126 5.7329 5.7668 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8320 4.8319 4.8255 4.8159 4.8171 4.8167 99 BUYING T/T 4.8452 4.8447 4.8378 4.8296 4.8307 4.8306 100 SELLING 4.8995 4.8951 4.8955 4.8832 4.8848 4.8842 101 MID RATE 4.8658 4.8635 4.8605 4.8496 4.8510 4.8505 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5667 2.5982 2.5939 2.5811 2.5544 2.5406 104 SELLING 2.5963 2.6270 2.6233 2.6109 2.5834 2.5703 105 MID RATE 2.5815 2.6126 2.6086 2.5960 2.5689 2.5555 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3730 4.4740 4.4262 4.4304 4.3494 4.3624 108 SELLING 4.4234 4.5235 4.4763 4.4817 4.3989 4.4133 109 MID RATE 4.3982 4.4988 4.4513 4.4561 4.3742 4.3879 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1473 5.1452 5.1378 5.1315 5.1329 5.1313 112 SELLING 5.2066 5.2022 5.1960 5.1909 5.1914 5.1912 113 MID RATE 5.1770 5.1737 5.1669 5.1612 5.1622 5.1613 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0281 0.0284 0.0285 0.0285 0.0283 0.0282 116 SELLING 0.0285 0.0287 0.0288 0.0288 0.0286 0.0286 117 MID RATE 0.0283 0.0286 0.0287 0.0287 0.0285 0.0284 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0209 1.0203 1.0204 1.0188 1.0229 1.0188 120 SELLING 1.0326 1.0316 1.0320 1.0306 1.0346 1.0307 121 MID RATE 1.0268 1.0260 1.0262 1.0247 1.0288 1.0248 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 115.3237 115.5596 115.5554 116.6415 115.4460 116.8863 124 SELLING 116.6533 116.8402 116.8642 117.9911 116.7611 118.2509 125 MID RATE 115.9885 116.1999 116.2098 117.3163 116.1036 117.5686 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.7968 8.7941 8.7810 8.7717 8.7727 8.7704 128 SELLING 8.8982 8.8916 8.8805 8.8732 8.8727 8.8728 129 MID RATE 8.8475 8.8429 8.8308 8.8225 8.8227 8.8216 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.9829 8.9797 8.9675 8.9648 8.9588 8.9555 132 SELLING 9.0864 9.0792 9.0691 9.0686 9.0609 9.0601 133 MID RATE 9.0347 9.0295 9.0183 9.0167 9.0099 9.0078 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4769 0.4767 0.4760 0.4761 0.4763 0.4761 136 SELLING 0.4824 0.4820 0.4814 0.4816 0.4817 0.4817 137 MID RATE 0.4797 0.4794 0.4787 0.4789 0.4790 0.4789 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8730 1.8722 1.8696 1.9045 1.9050 1.9044 140 SELLING 1.8946 1.8930 1.8907 1.9265 1.9267 1.9266 141 MID RATE 1.8838 1.8826 1.8802 1.9155 1.9159 1.9155 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0080 0.0080 0.0079 0.0079 0.0079 0.0079 144 SELLING 0.0081 0.0080 0.0080 0.0080 0.0080 0.0080 145 MID RATE 0.0081 0.0080 0.0080 0.0080 0.0080 0.0080 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4363 0.4361 0.4355 0.4386 0.4387 0.4386 148 SELLING 0.4413 0.4409 0.4404 0.4436 0.4437 0.4437 149 MID RATE 0.4388 0.4385 0.4380 0.4411 0.4412 0.4412 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 1.0969 1.0965 1.0949 1.1156 1.1159 1.1156 156 SELLING 1.1096 1.1086 1.1073 1.1285 1.1287 1.1286 157 MID RATE 1.1033 1.1026 1.1011 1.1221 1.1223 1.1221 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 6.0166 6.0142 6.0056 6.0300 6.0317 6.0298 164 SELLING 6.0860 6.0809 6.0736 6.0997 6.1004 6.1002 165 MID RATE 6.0513 6.0476 6.0396 6.0649 6.0661 6.0650 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.6164 11.6117 11.5950 12.0752 12.0786 12.0748 168 SELLING 11.7503 11.7404 11.7263 12.2149 12.2162 12.2158 169 MID RATE 11.6834 11.6761 11.6607 12.1451 12.1474 12.1453 Source: Bank of Thailand