(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 22, 2009 10:30
21 DEC 2009 18 DEC 2009 17 DEC 2009 16 DEC 2009 15 DEC 2009 14 DEC 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.2290 33.2220 33.2220 33.1760 33.1340 33.1380
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9929 32.9941 32.9807 32.9333 32.8929 32.9021
4 BUYING T/T 33.0911 33.0924 33.0787 33.0305 32.9914 33.0007
5 SELLING 33.3684 33.3745 33.3462 33.3063 33.2735 33.2769
6 MID RATE 33.1807 33.1843 33.1635 33.1198 33.0832 33.0895
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.0972 53.2309 53.5188 53.3913 53.4522 53.2965
9 BUYING T/T 53.2625 53.3917 53.6899 53.5521 53.6190 53.4639
10 SELLING 53.9816 54.1305 54.3967 54.2771 54.3461 54.1846
11 MID RATE 53.5394 53.6807 53.9578 53.8342 53.8992 53.7406
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.1605 47.2774 47.5515 47.7864 48.0235 48.0788
14 BUYING T/T 47.2942 47.4059 47.6839 47.9154 48.1580 48.2087
15 SELLING 47.9517 48.0610 48.3322 48.5691 48.8183 48.8685
16 MID RATE 47.5561 47.6692 47.9419 48.1778 48.4209 48.4737
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2888 36.6632 36.4706 36.5920 36.8642 36.8879
19 BUYING T/T 36.3923 36.7681 36.5751 36.6943 36.9686 36.9929
20 SELLING 37.0616 37.4489 37.2512 37.3675 37.6583 37.6835
21 MID RATE 36.6752 37.0561 36.8609 36.9798 37.2613 37.2857
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2388 4.2377 4.2380 4.2321 4.2278 4.2289
24 BUYING T/T 4.2555 4.2546 4.2558 4.2494 4.2451 4.2468
25 SELLING 4.3132 4.3140 4.3107 4.3066 4.3027 4.3040
26 MID RATE 4.2760 4.2759 4.2744 4.2694 4.2653 4.2665
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3269 9.3271 9.3207 9.3639 9.3625 9.3630
29 BUYING T/T 9.3807 9.3817 9.3715 9.4184 9.4131 9.4141
30 SELLING 9.9762 9.9795 10.0127 10.0176 10.0632 10.0649
31 MID RATE 9.6516 9.6533 9.6667 9.6908 9.7129 9.7140
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3811 23.4071 23.4410 23.4661 23.5103 23.5069
34 BUYING T/T 23.4548 23.4812 23.5146 23.5402 23.5856 23.5798
35 SELLING 23.8903 23.9207 23.9401 23.9757 24.0275 24.0155
36 MID RATE 23.6357 23.6639 23.6906 23.7209 23.7689 23.7612
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3203 23.3500 23.4130 23.4191 23.4520 23.4455
39 BUYING T/T 23.4489 23.4578 23.5201 23.5455 23.5545 23.5642
40 SELLING 23.9554 23.9961 24.0074 24.0557 24.0804 24.0625
41 MID RATE 23.6379 23.6731 23.7102 23.7374 23.7662 23.7540
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6935 0.6928 0.6966 0.6985 0.6995 0.6976
44 BUYING T/T 0.6992 0.6997 0.7012 0.7039 0.7057 0.7027
45 SELLING 0.7261 0.7248 0.7304 0.7306 0.7326 0.7314
46 MID RATE 0.7098 0.7088 0.7135 0.7146 0.7161 0.7145
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2528 3.2879 3.1937 3.2548 3.2269 3.2296
49 BUYING T/T 3.2996 3.3346 3.2425 3.2964 3.2891 3.2764
50 SELLING 3.7631 3.7124 3.7823 3.7570 3.7664 3.7820
51 MID RATE 3.5080 3.5002 3.4880 3.5059 3.4967 3.5058
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6552 0.6532 0.6532 0.6565 0.6567 0.6525
54 BUYING T/T 0.6669 0.6665 0.6647 0.6675 0.6711 0.6639
55 SELLING 0.7522 0.7541 0.7605 0.7561 0.7508 0.7544
56 MID RATE 0.7037 0.7037 0.7069 0.7063 0.7038 0.7035
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5395 31.5489 31.4795 31.5367 31.7083 31.7420
59 BUYING T/T 31.6236 31.6323 31.5678 31.6224 31.7925 31.8290
60 SELLING 32.1450 32.1630 32.0804 32.1319 32.3159 32.3497
61 MID RATE 31.8423 31.8560 31.7800 31.8343 32.0121 32.0459
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1054 29.1233 29.3674 29.5100 29.8822 29.7742
64 BUYING T/T 29.1971 29.2046 29.4586 29.6010 29.9704 29.8639
65 SELLING 29.7434 29.7566 29.9980 30.1548 30.5285 30.4090
66 MID RATE 29.4244 29.4400 29.6827 29.8324 30.2054 30.0916
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2489 23.2962 23.4565 23.5406 23.7344 23.6986
69 BUYING T/T 23.3291 23.3703 23.5347 23.6191 23.8180 23.7820
70 SELLING 23.8086 23.8534 24.0022 24.0998 24.2973 24.2500
71 MID RATE 23.5288 23.5748 23.7294 23.8202 24.0159 23.9743
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3827 0.3818 0.3824 0.3812 0.3811 0.3820
74 BUYING T/T 0.3844 0.3835 0.3841 0.3830 0.3828 0.3837
75 SELLING 0.4065 0.4061 0.4064 0.4049 0.4046 0.4060
76 MID RATE 0.3946 0.3940 0.3944 0.3931 0.3929 0.3940
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7893 30.7582 30.8321 30.9282 30.9466 30.9470
79 BUYING T/T 30.8860 30.8541 30.9252 31.0223 31.0379 31.0428
80 SELLING 31.3726 31.3503 31.4037 31.5027 31.5318 31.5297
81 MID RATE 31.0810 31.0543 31.1179 31.2155 31.2392 31.2384
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5275 4.5129 4.5455 4.5617 4.5976 4.5963
84 BUYING T/T 4.5457 4.5309 4.5636 4.5769 4.6156 4.6158
85 SELLING 4.6190 4.6059 4.6348 4.6497 4.6901 4.6901
86 MID RATE 4.5733 4.5594 4.5902 4.6057 4.6439 4.6432
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3296 6.3450 6.3779 6.4126 6.4436 6.4525
89 BUYING T/T 6.3497 6.3648 6.3995 6.4338 6.4655 6.4740
90 SELLING 6.4452 6.4613 6.4932 6.5302 6.5622 6.5705
91 MID RATE 6.3874 6.4032 6.4356 6.4714 6.5029 6.5115
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6186 5.6072 5.6602 5.6354 5.6591 5.6782
94 BUYING T/T 5.6394 5.6285 5.6804 5.6554 5.6790 5.6996
95 SELLING 5.7231 5.7146 5.7665 5.7399 5.7661 5.7876
96 MID RATE 5.6709 5.6609 5.7134 5.6877 5.7126 5.7329
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8314 4.8320 4.8319 4.8255 4.8159 4.8171
99 BUYING T/T 4.8445 4.8452 4.8447 4.8378 4.8296 4.8307
100 SELLING 4.8988 4.8995 4.8951 4.8955 4.8832 4.8848
101 MID RATE 4.8651 4.8658 4.8635 4.8605 4.8496 4.8510
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5716 2.5667 2.5982 2.5939 2.5811 2.5544
104 SELLING 2.6009 2.5963 2.6270 2.6233 2.6109 2.5834
105 MID RATE 2.5863 2.5815 2.6126 2.6086 2.5960 2.5689
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3526 4.3730 4.4740 4.4262 4.4304 4.3494
108 SELLING 4.4021 4.4234 4.5235 4.4763 4.4817 4.3989
109 MID RATE 4.3774 4.3982 4.4988 4.4513 4.4561 4.3742
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1471 5.1473 5.1452 5.1378 5.1315 5.1329
112 SELLING 5.2057 5.2066 5.2022 5.1960 5.1909 5.1914
113 MID RATE 5.1764 5.1770 5.1737 5.1669 5.1612 5.1622
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0281 0.0284 0.0285 0.0285 0.0283
116 SELLING 0.0285 0.0285 0.0287 0.0288 0.0288 0.0286
117 MID RATE 0.0284 0.0283 0.0286 0.0287 0.0287 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0194 1.0209 1.0203 1.0204 1.0188 1.0229
120 SELLING 1.0310 1.0326 1.0316 1.0320 1.0306 1.0346
121 MID RATE 1.0252 1.0268 1.0260 1.0262 1.0247 1.0288
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.3195 115.3237 115.5596 115.5554 116.6415 115.4460
124 SELLING 116.6319 116.6533 116.8402 116.8642 117.9911 116.7611
125 MID RATE 115.9757 115.9885 116.1999 116.2098 117.3163 116.1036
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7965 8.7968 8.7941 8.7810 8.7717 8.7727
128 SELLING 8.8966 8.8982 8.8916 8.8805 8.8732 8.8727
129 MID RATE 8.8466 8.8475 8.8429 8.8308 8.8225 8.8227
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9825 8.9829 8.9797 8.9675 8.9648 8.9588
132 SELLING 9.0848 9.0864 9.0792 9.0691 9.0686 9.0609
133 MID RATE 9.0337 9.0347 9.0295 9.0183 9.0167 9.0099
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4769 0.4769 0.4767 0.4760 0.4761 0.4763
136 SELLING 0.4823 0.4824 0.4820 0.4814 0.4816 0.4817
137 MID RATE 0.4796 0.4797 0.4794 0.4787 0.4789 0.4790
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8729 1.8730 1.8722 1.8696 1.9045 1.9050
140 SELLING 1.8943 1.8946 1.8930 1.8907 1.9265 1.9267
141 MID RATE 1.8836 1.8838 1.8826 1.8802 1.9155 1.9159
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0079 0.0079 0.0079
144 SELLING 0.0081 0.0081 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0081 0.0081 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4363 0.4363 0.4361 0.4355 0.4386 0.4387
148 SELLING 0.4412 0.4413 0.4409 0.4404 0.4436 0.4437
149 MID RATE 0.4388 0.4388 0.4385 0.4380 0.4411 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 1.0969 1.0965 1.0949 1.1156 1.1159
156 SELLING 1.1094 1.1096 1.1086 1.1073 1.1285 1.1287
157 MID RATE 1.1032 1.1033 1.1026 1.1011 1.1221 1.1223
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 6.0164 6.0166 6.0142 6.0056 6.0300 6.0317
164 SELLING 6.0849 6.0860 6.0809 6.0736 6.0997 6.1004
165 MID RATE 6.0507 6.0513 6.0476 6.0396 6.0649 6.0661
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6160 11.6164 11.6117 11.5950 12.0752 12.0786
168 SELLING 11.7482 11.7503 11.7404 11.7263 12.2149 12.2162
169 MID RATE 11.6821 11.6834 11.6761 11.6607 12.1451 12.1474
Source: Bank of Thailand