(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