(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