(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 23, 2009 10:30
22 DEC 2009 21 DEC 2009 18 DEC 2009 17 DEC 2009 16 DEC 2009 15 DEC 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.2540 33.2290 33.2220 33.2220 33.1760 33.1340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0167 32.9929 32.9941 32.9807 32.9333 32.8929
4 BUYING T/T 33.1147 33.0911 33.0924 33.0787 33.0305 32.9914
5 SELLING 33.3887 33.3684 33.3745 33.3462 33.3063 33.2735
6 MID RATE 33.2027 33.1807 33.1843 33.1635 33.1198 33.0832
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.9107 53.0972 53.2309 53.5188 53.3913 53.4522
9 BUYING T/T 53.0713 53.2625 53.3917 53.6899 53.5521 53.6190
10 SELLING 53.7833 53.9816 54.1305 54.3967 54.2771 54.3461
11 MID RATE 53.3470 53.5394 53.6807 53.9578 53.8342 53.8992
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.0877 47.1605 47.2774 47.5515 47.7864 48.0235
14 BUYING T/T 47.2152 47.2942 47.4059 47.6839 47.9154 48.1580
15 SELLING 47.8561 47.9517 48.0610 48.3322 48.5691 48.8183
16 MID RATE 47.4719 47.5561 47.6692 47.9419 48.1778 48.4209
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9990 36.2888 36.6632 36.4706 36.5920 36.8642
19 BUYING T/T 36.1009 36.3923 36.7681 36.5751 36.6943 36.9686
20 SELLING 36.7633 37.0616 37.4489 37.2512 37.3675 37.6583
21 MID RATE 36.3812 36.6752 37.0561 36.8609 36.9798 37.2613
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2416 4.2388 4.2377 4.2380 4.2321 4.2278
24 BUYING T/T 4.2588 4.2555 4.2546 4.2558 4.2494 4.2451
25 SELLING 4.3157 4.3132 4.3140 4.3107 4.3066 4.3027
26 MID RATE 4.2787 4.2760 4.2759 4.2744 4.2694 4.2653
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3310 9.3269 9.3271 9.3207 9.3639 9.3625
29 BUYING T/T 9.3849 9.3807 9.3817 9.3715 9.4184 9.4131
30 SELLING 9.9804 9.9762 9.9795 10.0127 10.0176 10.0632
31 MID RATE 9.6557 9.6516 9.6533 9.6667 9.6908 9.7129
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3513 23.3811 23.4071 23.4410 23.4661 23.5103
34 BUYING T/T 23.4256 23.4548 23.4812 23.5146 23.5402 23.5856
35 SELLING 23.8612 23.8903 23.9207 23.9401 23.9757 24.0275
36 MID RATE 23.6063 23.6357 23.6639 23.6906 23.7209 23.7689
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3004 23.3203 23.3500 23.4130 23.4191 23.4520
39 BUYING T/T 23.4271 23.4489 23.4578 23.5201 23.5455 23.5545
40 SELLING 23.9341 23.9554 23.9961 24.0074 24.0557 24.0804
41 MID RATE 23.6173 23.6379 23.6731 23.7102 23.7374 23.7662
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6948 0.6935 0.6928 0.6966 0.6985 0.6995
44 BUYING T/T 0.7000 0.6992 0.6997 0.7012 0.7039 0.7057
45 SELLING 0.7269 0.7261 0.7248 0.7304 0.7306 0.7326
46 MID RATE 0.7109 0.7098 0.7088 0.7135 0.7146 0.7161
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2507 3.2528 3.2879 3.1937 3.2548 3.2269
49 BUYING T/T 3.2970 3.2996 3.3346 3.2425 3.2964 3.2891
50 SELLING 3.7599 3.7631 3.7124 3.7823 3.7570 3.7664
51 MID RATE 3.5053 3.5080 3.5002 3.4880 3.5059 3.4967
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6558 0.6552 0.6532 0.6532 0.6565 0.6567
54 BUYING T/T 0.6677 0.6669 0.6665 0.6647 0.6675 0.6711
55 SELLING 0.7534 0.7522 0.7541 0.7605 0.7561 0.7508
56 MID RATE 0.7046 0.7037 0.7037 0.7069 0.7063 0.7038
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4634 31.5395 31.5489 31.4795 31.5367 31.7083
59 BUYING T/T 31.5478 31.6236 31.6323 31.5678 31.6224 31.7925
60 SELLING 32.0634 32.1450 32.1630 32.0804 32.1319 32.3159
61 MID RATE 31.7634 31.8423 31.8560 31.7800 31.8343 32.0121
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8810 29.1054 29.1233 29.3674 29.5100 29.8822
64 BUYING T/T 28.9684 29.1971 29.2046 29.4586 29.6010 29.9704
65 SELLING 29.5130 29.7434 29.7566 29.9980 30.1548 30.5285
66 MID RATE 29.1970 29.4244 29.4400 29.6827 29.8324 30.2054
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1075 23.2489 23.2962 23.4565 23.5406 23.7344
69 BUYING T/T 23.1902 23.3291 23.3703 23.5347 23.6191 23.8180
70 SELLING 23.6690 23.8086 23.8534 24.0022 24.0998 24.2973
71 MID RATE 23.3883 23.5288 23.5748 23.7294 23.8202 24.0159
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3824 0.3827 0.3818 0.3824 0.3812 0.3811
74 BUYING T/T 0.3841 0.3844 0.3835 0.3841 0.3830 0.3828
75 SELLING 0.4063 0.4065 0.4061 0.4064 0.4049 0.4046
76 MID RATE 0.3944 0.3946 0.3940 0.3944 0.3931 0.3929
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9654 30.7893 30.7582 30.8321 30.9282 30.9466
79 BUYING T/T 31.0618 30.8860 30.8541 30.9252 31.0223 31.0379
80 SELLING 31.5540 31.3726 31.3503 31.4037 31.5027 31.5318
81 MID RATE 31.2597 31.0810 31.0543 31.1179 31.2155 31.2392
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5131 4.5275 4.5129 4.5455 4.5617 4.5976
84 BUYING T/T 4.5304 4.5457 4.5309 4.5636 4.5769 4.6156
85 SELLING 4.6047 4.6190 4.6059 4.6348 4.6497 4.6901
86 MID RATE 4.5589 4.5733 4.5594 4.5902 4.6057 4.6439
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3190 6.3296 6.3450 6.3779 6.4126 6.4436
89 BUYING T/T 6.3401 6.3497 6.3648 6.3995 6.4338 6.4655
90 SELLING 6.4360 6.4452 6.4613 6.4932 6.5302 6.5622
91 MID RATE 6.3775 6.3874 6.4032 6.4356 6.4714 6.5029
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6117 5.6186 5.6072 5.6602 5.6354 5.6591
94 BUYING T/T 5.6308 5.6394 5.6285 5.6804 5.6554 5.6790
95 SELLING 5.7174 5.7231 5.7146 5.7665 5.7399 5.7661
96 MID RATE 5.6646 5.6709 5.6609 5.7134 5.6877 5.7126
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8349 4.8314 4.8320 4.8319 4.8255 4.8159
99 BUYING T/T 4.8482 4.8445 4.8452 4.8447 4.8378 4.8296
100 SELLING 4.9020 4.8988 4.8995 4.8951 4.8955 4.8832
101 MID RATE 4.8685 4.8651 4.8658 4.8635 4.8605 4.8496
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5537 2.5716 2.5667 2.5982 2.5939 2.5811
104 SELLING 2.5825 2.6009 2.5963 2.6270 2.6233 2.6109
105 MID RATE 2.5681 2.5863 2.5815 2.6126 2.6086 2.5960
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2602 4.3526 4.3730 4.4740 4.4262 4.4304
108 SELLING 4.3082 4.4021 4.4234 4.5235 4.4763 4.4817
109 MID RATE 4.2842 4.3774 4.3982 4.4988 4.4513 4.4561
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1508 5.1471 5.1473 5.1452 5.1378 5.1315
112 SELLING 5.2088 5.2057 5.2066 5.2022 5.1960 5.1909
113 MID RATE 5.1798 5.1764 5.1770 5.1737 5.1669 5.1612
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0279 0.0282 0.0281 0.0284 0.0285 0.0285
116 SELLING 0.0282 0.0285 0.0285 0.0287 0.0288 0.0288
117 MID RATE 0.0281 0.0284 0.0283 0.0286 0.0287 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0199 1.0194 1.0209 1.0203 1.0204 1.0188
120 SELLING 1.0314 1.0310 1.0326 1.0316 1.0320 1.0306
121 MID RATE 1.0257 1.0252 1.0268 1.0260 1.0262 1.0247
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.1611 115.3195 115.3237 115.5596 115.5554 116.6415
124 SELLING 116.4587 116.6319 116.6533 116.8402 116.8642 117.9911
125 MID RATE 115.8099 115.9757 115.9885 116.1999 116.2098 117.3163
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8052 8.7965 8.7968 8.7941 8.7810 8.7717
128 SELLING 8.9044 8.8966 8.8982 8.8916 8.8805 8.8732
129 MID RATE 8.8548 8.8466 8.8475 8.8429 8.8308 8.8225
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0197 8.9825 8.9829 8.9797 8.9675 8.9648
132 SELLING 9.1213 9.0848 9.0864 9.0792 9.0691 9.0686
133 MID RATE 9.0705 9.0337 9.0347 9.0295 9.0183 9.0167
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4772 0.4769 0.4769 0.4767 0.4760 0.4761
136 SELLING 0.4826 0.4823 0.4824 0.4820 0.4814 0.4816
137 MID RATE 0.4799 0.4796 0.4797 0.4794 0.4787 0.4789
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8743 1.8729 1.8730 1.8722 1.8696 1.9045
140 SELLING 1.8954 1.8943 1.8946 1.8930 1.8907 1.9265
141 MID RATE 1.8849 1.8836 1.8838 1.8826 1.8802 1.9155
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0080 0.0079 0.0079
144 SELLING 0.0081 0.0081 0.0081 0.0080 0.0080 0.0080
145 MID RATE 0.0081 0.0081 0.0081 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4366 0.4363 0.4363 0.4361 0.4355 0.4386
148 SELLING 0.4415 0.4412 0.4413 0.4409 0.4404 0.4436
149 MID RATE 0.4391 0.4388 0.4388 0.4385 0.4380 0.4411
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 1.0977 1.0969 1.0969 1.0965 1.0949 1.1156
156 SELLING 1.1100 1.1094 1.1096 1.1086 1.1073 1.1285
157 MID RATE 1.1039 1.1032 1.1033 1.1026 1.1011 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 6.0208 6.0164 6.0166 6.0142 6.0056 6.0300
164 SELLING 6.0886 6.0849 6.0860 6.0809 6.0736 6.0997
165 MID RATE 6.0547 6.0507 6.0513 6.0476 6.0396 6.0649
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6244 11.6160 11.6164 11.6117 11.5950 12.0752
168 SELLING 11.7553 11.7482 11.7503 11.7404 11.7263 12.2149
169 MID RATE 11.6899 11.6821 11.6834 11.6761 11.6607 12.1451
Source: Bank of Thailand