(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