(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 24, 2009 10:30
23 DEC 2009 22 DEC 2009 21 DEC 2009 18 DEC 2009 17 DEC 2009 16 DEC 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.3220 33.2540 33.2290 33.2220 33.2220 33.1760 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.0726 33.0167 32.9929 32.9941 32.9807 32.9333 4 BUYING T/T 33.1695 33.1147 33.0911 33.0924 33.0787 33.0305 5 SELLING 33.4464 33.3887 33.3684 33.3745 33.3462 33.3063 6 MID RATE 33.2595 33.2027 33.1807 33.1843 33.1635 33.1198 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.6723 52.9107 53.0972 53.2309 53.5188 53.3913 9 BUYING T/T 52.8317 53.0713 53.2625 53.3917 53.6899 53.5521 10 SELLING 53.5515 53.7833 53.9816 54.1305 54.3967 54.2771 11 MID RATE 53.1119 53.3470 53.5394 53.6807 53.9578 53.8342 12 EURO : EURO (EUR) 13 BUYING SIGHT 47.0568 47.0877 47.1605 47.2774 47.5515 47.7864 14 BUYING T/T 47.1834 47.2152 47.2942 47.4059 47.6839 47.9154 15 SELLING 47.8295 47.8561 47.9517 48.0610 48.3322 48.5691 16 MID RATE 47.4432 47.4719 47.5561 47.6692 47.9419 48.1778 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.9109 35.9990 36.2888 36.6632 36.4706 36.5920 19 BUYING T/T 36.0127 36.1009 36.3923 36.7681 36.5751 36.6943 20 SELLING 36.6675 36.7633 37.0616 37.4489 37.2512 37.3675 21 MID RATE 36.2892 36.3812 36.6752 37.0561 36.8609 36.9798 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2491 4.2416 4.2388 4.2377 4.2380 4.2321 24 BUYING T/T 4.2660 4.2588 4.2555 4.2546 4.2558 4.2494 25 SELLING 4.3246 4.3157 4.3132 4.3140 4.3107 4.3066 26 MID RATE 4.2869 4.2787 4.2760 4.2759 4.2744 4.2694 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3690 9.3310 9.3269 9.3271 9.3207 9.3639 29 BUYING T/T 9.4278 9.3849 9.3807 9.3817 9.3715 9.4184 30 SELLING 9.9586 9.9804 9.9762 9.9795 10.0127 10.0176 31 MID RATE 9.6638 9.6557 9.6516 9.6533 9.6667 9.6908 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.3381 23.3513 23.3811 23.4071 23.4410 23.4661 34 BUYING T/T 23.4112 23.4256 23.4548 23.4812 23.5146 23.5402 35 SELLING 23.8422 23.8612 23.8903 23.9207 23.9401 23.9757 36 MID RATE 23.5902 23.6063 23.6357 23.6639 23.6906 23.7209 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2654 23.3004 23.3203 23.3500 23.4130 23.4191 39 BUYING T/T 23.4163 23.4271 23.4489 23.4578 23.5201 23.5455 40 SELLING 23.9407 23.9341 23.9554 23.9961 24.0074 24.0557 41 MID RATE 23.6031 23.6173 23.6379 23.6731 23.7102 23.7374 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6971 0.6948 0.6935 0.6928 0.6966 0.6985 44 BUYING T/T 0.7037 0.7000 0.6992 0.6997 0.7012 0.7039 45 SELLING 0.7297 0.7269 0.7261 0.7248 0.7304 0.7306 46 MID RATE 0.7134 0.7109 0.7098 0.7088 0.7135 0.7146 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2555 3.2507 3.2528 3.2879 3.1937 3.2548 49 BUYING T/T 3.3125 3.2970 3.2996 3.3346 3.2425 3.2964 50 SELLING 3.6997 3.7599 3.7631 3.7124 3.7823 3.7570 51 MID RATE 3.4776 3.5053 3.5080 3.5002 3.4880 3.5059 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6569 0.6558 0.6552 0.6532 0.6532 0.6565 54 BUYING T/T 0.6679 0.6677 0.6669 0.6665 0.6647 0.6675 55 SELLING 0.7522 0.7534 0.7522 0.7541 0.7605 0.7561 56 MID RATE 0.7046 0.7046 0.7037 0.7037 0.7069 0.7063 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.4344 31.4634 31.5395 31.5489 31.4795 31.5367 59 BUYING T/T 31.5172 31.5478 31.6236 31.6323 31.5678 31.6224 60 SELLING 32.0229 32.0634 32.1450 32.1630 32.0804 32.1319 61 MID RATE 31.7287 31.7634 31.8423 31.8560 31.7800 31.8343 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.8496 28.8810 29.1054 29.1233 29.3674 29.5100 64 BUYING T/T 28.9354 28.9684 29.1971 29.2046 29.4586 29.6010 65 SELLING 29.4788 29.5130 29.7434 29.7566 29.9980 30.1548 66 MID RATE 29.1642 29.1970 29.4244 29.4400 29.6827 29.8324 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.9821 23.1075 23.2489 23.2962 23.4565 23.5406 69 BUYING T/T 23.0606 23.1902 23.3291 23.3703 23.5347 23.6191 70 SELLING 23.5404 23.6690 23.8086 23.8534 24.0022 24.0998 71 MID RATE 23.2613 23.3883 23.5288 23.5748 23.7294 23.8202 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3834 0.3824 0.3827 0.3818 0.3824 0.3812 74 BUYING T/T 0.3851 0.3841 0.3844 0.3835 0.3841 0.3830 75 SELLING 0.4072 0.4063 0.4065 0.4061 0.4064 0.4049 76 MID RATE 0.3953 0.3944 0.3946 0.3940 0.3944 0.3931 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.1962 30.9654 30.7893 30.7582 30.8321 30.9282 79 BUYING T/T 31.2916 31.0618 30.8860 30.8541 30.9252 31.0223 80 SELLING 31.7791 31.5540 31.3726 31.3503 31.4037 31.5027 81 MID RATE 31.4877 31.2597 31.0810 31.0543 31.1179 31.2155 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4977 4.5131 4.5275 4.5129 4.5455 4.5617 84 BUYING T/T 4.5136 4.5304 4.5457 4.5309 4.5636 4.5769 85 SELLING 4.5856 4.6047 4.6190 4.6059 4.6348 4.6497 86 MID RATE 4.5417 4.5589 4.5733 4.5594 4.5902 4.6057 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.3133 6.3190 6.3296 6.3450 6.3779 6.4126 89 BUYING T/T 6.3346 6.3401 6.3497 6.3648 6.3995 6.4338 90 SELLING 6.4307 6.4360 6.4452 6.4613 6.4932 6.5302 91 MID RATE 6.3720 6.3775 6.3874 6.4032 6.4356 6.4714 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.6089 5.6117 5.6186 5.6072 5.6602 5.6354 94 BUYING T/T 5.6283 5.6308 5.6394 5.6285 5.6804 5.6554 95 SELLING 5.7149 5.7174 5.7231 5.7146 5.7665 5.7399 96 MID RATE 5.6619 5.6646 5.6709 5.6609 5.7134 5.6877 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8469 4.8349 4.8314 4.8320 4.8319 4.8255 99 BUYING T/T 4.8585 4.8482 4.8445 4.8452 4.8447 4.8378 100 SELLING 4.9177 4.9020 4.8988 4.8995 4.8951 4.8955 101 MID RATE 4.8823 4.8685 4.8651 4.8658 4.8635 4.8605 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5669 2.5537 2.5716 2.5667 2.5982 2.5939 104 SELLING 2.5959 2.5825 2.6009 2.5963 2.6270 2.6233 105 MID RATE 2.5814 2.5681 2.5863 2.5815 2.6126 2.6086 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2667 4.2602 4.3526 4.3730 4.4740 4.4262 108 SELLING 4.3149 4.3082 4.4021 4.4234 4.5235 4.4763 109 MID RATE 4.2908 4.2842 4.3774 4.3982 4.4988 4.4513 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1595 5.1508 5.1471 5.1473 5.1452 5.1378 112 SELLING 5.2178 5.2088 5.2057 5.2066 5.2022 5.1960 113 MID RATE 5.1887 5.1798 5.1764 5.1770 5.1737 5.1669 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0281 0.0279 0.0282 0.0281 0.0284 0.0285 116 SELLING 0.0284 0.0282 0.0285 0.0285 0.0287 0.0288 117 MID RATE 0.0283 0.0281 0.0284 0.0283 0.0286 0.0287 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0227 1.0199 1.0194 1.0209 1.0203 1.0204 120 SELLING 1.0342 1.0314 1.0310 1.0326 1.0316 1.0320 121 MID RATE 1.0285 1.0257 1.0252 1.0268 1.0260 1.0262 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 115.1954 115.1611 115.3195 115.3237 115.5596 115.5554 124 SELLING 116.4974 116.4587 116.6319 116.6533 116.8402 116.8642 125 MID RATE 115.8464 115.8099 115.9757 115.9885 116.1999 116.2098 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8182 8.8052 8.7965 8.7968 8.7941 8.7810 128 SELLING 8.9179 8.9044 8.8966 8.8982 8.8916 8.8805 129 MID RATE 8.8681 8.8548 8.8466 8.8475 8.8429 8.8308 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0042 9.0197 8.9825 8.9829 8.9797 8.9675 132 SELLING 9.1060 9.1213 9.0848 9.0864 9.0792 9.0691 133 MID RATE 9.0551 9.0705 9.0337 9.0347 9.0295 9.0183 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4780 0.4772 0.4769 0.4769 0.4767 0.4760 136 SELLING 0.4834 0.4826 0.4823 0.4824 0.4820 0.4814 137 MID RATE 0.4807 0.4799 0.4796 0.4797 0.4794 0.4787 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7919 1.8743 1.8729 1.8730 1.8722 1.8696 140 SELLING 1.8122 1.8954 1.8943 1.8946 1.8930 1.8907 141 MID RATE 1.8021 1.8849 1.8836 1.8838 1.8826 1.8802 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0080 0.0080 0.0079 144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0080 0.0080 145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0080 0.0080 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4410 0.4366 0.4363 0.4363 0.4361 0.4355 148 SELLING 0.4460 0.4415 0.4412 0.4413 0.4409 0.4404 149 MID RATE 0.4435 0.4391 0.4388 0.4388 0.4385 0.4380 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 1.0780 1.0977 1.0969 1.0969 1.0965 1.0949 156 SELLING 1.0902 1.1100 1.1094 1.1096 1.1086 1.1073 157 MID RATE 1.0841 1.1039 1.1032 1.1033 1.1026 1.1011 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 6.0132 6.0208 6.0164 6.0166 6.0142 6.0056 164 SELLING 6.0812 6.0886 6.0849 6.0860 6.0809 6.0736 165 MID RATE 6.0472 6.0547 6.0507 6.0513 6.0476 6.0396 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.2221 11.6244 11.6160 11.6164 11.6117 11.5950 168 SELLING 11.3489 11.7553 11.7482 11.7503 11.7404 11.7263 169 MID RATE 11.2855 11.6899 11.6821 11.6834 11.6761 11.6607 Source: Bank of Thailand