(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 25, 2009 10:30
24 DEC 2009 23 DEC 2009 22 DEC 2009 21 DEC 2009 18 DEC 2009 17 DEC 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.3480 33.3220 33.2540 33.2290 33.2220 33.2220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1074 33.0726 33.0167 32.9929 32.9941 32.9807
4 BUYING T/T 33.2058 33.1695 33.1147 33.0911 33.0924 33.0787
5 SELLING 33.4874 33.4464 33.3887 33.3684 33.3745 33.3462
6 MID RATE 33.2974 33.2595 33.2027 33.1807 33.1843 33.1635
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.7590 52.6723 52.9107 53.0972 53.2309 53.5188
9 BUYING T/T 52.9245 52.8317 53.0713 53.2625 53.3917 53.6899
10 SELLING 53.6505 53.5515 53.7833 53.9816 54.1305 54.3967
11 MID RATE 53.2048 53.1119 53.3470 53.5394 53.6807 53.9578
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.3899 47.0568 47.0877 47.1605 47.2774 47.5515
14 BUYING T/T 47.5195 47.1834 47.2152 47.2942 47.4059 47.6839
15 SELLING 48.1782 47.8295 47.8561 47.9517 48.0610 48.3322
16 MID RATE 47.7841 47.4432 47.4719 47.5561 47.6692 47.9419
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.0037 35.9109 35.9990 36.2888 36.6632 36.4706
19 BUYING T/T 36.1072 36.0127 36.1009 36.3923 36.7681 36.5751
20 SELLING 36.7723 36.6675 36.7633 37.0616 37.4489 37.2512
21 MID RATE 36.3880 36.2892 36.3812 36.6752 37.0561 36.8609
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2535 4.2491 4.2416 4.2388 4.2377 4.2380
24 BUYING T/T 4.2705 4.2660 4.2588 4.2555 4.2546 4.2558
25 SELLING 4.3296 4.3246 4.3157 4.3132 4.3140 4.3107
26 MID RATE 4.2916 4.2869 4.2787 4.2760 4.2759 4.2744
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3799 9.3690 9.3310 9.3269 9.3271 9.3207
29 BUYING T/T 9.4348 9.4278 9.3849 9.3807 9.3817 9.3715
30 SELLING 10.0342 9.9586 9.9804 9.9762 9.9795 10.0127
31 MID RATE 9.7071 9.6638 9.6557 9.6516 9.6533 9.6667
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4041 23.3381 23.3513 23.3811 23.4071 23.4410
34 BUYING T/T 23.4799 23.4112 23.4256 23.4548 23.4812 23.5146
35 SELLING 23.9150 23.8422 23.8612 23.8903 23.9207 23.9401
36 MID RATE 23.6596 23.5902 23.6063 23.6357 23.6639 23.6906
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2682 23.2654 23.3004 23.3203 23.3500 23.4130
39 BUYING T/T 23.4075 23.4163 23.4271 23.4489 23.4578 23.5201
40 SELLING 23.9180 23.9407 23.9341 23.9554 23.9961 24.0074
41 MID RATE 23.5931 23.6031 23.6173 23.6379 23.6731 23.7102
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7001 0.6971 0.6948 0.6935 0.6928 0.6966
44 BUYING T/T 0.7050 0.7037 0.7000 0.6992 0.6997 0.7012
45 SELLING 0.7337 0.7297 0.7269 0.7261 0.7248 0.7304
46 MID RATE 0.7169 0.7134 0.7109 0.7098 0.7088 0.7135
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2625 3.2555 3.2507 3.2528 3.2879 3.1937
49 BUYING T/T 3.3061 3.3125 3.2970 3.2996 3.3346 3.2425
50 SELLING 3.7682 3.6997 3.7599 3.7631 3.7124 3.7823
51 MID RATE 3.5154 3.4776 3.5053 3.5080 3.5002 3.4880
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6576 0.6569 0.6558 0.6552 0.6532 0.6532
54 BUYING T/T 0.6720 0.6679 0.6677 0.6669 0.6665 0.6647
55 SELLING 0.7567 0.7522 0.7534 0.7522 0.7541 0.7605
56 MID RATE 0.7072 0.7046 0.7046 0.7037 0.7037 0.7069
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7636 31.4344 31.4634 31.5395 31.5489 31.4795
59 BUYING T/T 31.8499 31.5172 31.5478 31.6236 31.6323 31.5678
60 SELLING 32.3700 32.0229 32.0634 32.1450 32.1630 32.0804
61 MID RATE 32.0668 31.7287 31.7634 31.8423 31.8560 31.7800
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0423 28.8496 28.8810 29.1054 29.1233 29.3674
64 BUYING T/T 29.1304 28.9354 28.9684 29.1971 29.2046 29.4586
65 SELLING 29.6707 29.4788 29.5130 29.7434 29.7566 29.9980
66 MID RATE 29.3565 29.1642 29.1970 29.4244 29.4400 29.6827
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2060 22.9821 23.1075 23.2489 23.2962 23.4565
69 BUYING T/T 23.2871 23.0606 23.1902 23.3291 23.3703 23.5347
70 SELLING 23.7609 23.5404 23.6690 23.8086 23.8534 24.0022
71 MID RATE 23.4835 23.2613 23.3883 23.5288 23.5748 23.7294
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3843 0.3834 0.3824 0.3827 0.3818 0.3824
74 BUYING T/T 0.3861 0.3851 0.3841 0.3844 0.3835 0.3841
75 SELLING 0.4083 0.4072 0.4063 0.4065 0.4061 0.4064
76 MID RATE 0.3963 0.3953 0.3944 0.3946 0.3940 0.3944
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.4535 31.1962 30.9654 30.7893 30.7582 30.8321
79 BUYING T/T 31.5513 31.2916 31.0618 30.8860 30.8541 30.9252
80 SELLING 32.0502 31.7791 31.5540 31.3726 31.3503 31.4037
81 MID RATE 31.7519 31.4877 31.2597 31.0810 31.0543 31.1179
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5355 4.4977 4.5131 4.5275 4.5129 4.5455
84 BUYING T/T 4.5526 4.5136 4.5304 4.5457 4.5309 4.5636
85 SELLING 4.6287 4.5856 4.6047 4.6190 4.6059 4.6348
86 MID RATE 4.5821 4.5417 4.5589 4.5733 4.5594 4.5902
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3582 6.3133 6.3190 6.3296 6.3450 6.3779
89 BUYING T/T 6.3794 6.3346 6.3401 6.3497 6.3648 6.3995
90 SELLING 6.4752 6.4307 6.4360 6.4452 6.4613 6.4932
91 MID RATE 6.4167 6.3720 6.3775 6.3874 6.4032 6.4356
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6713 5.6089 5.6117 5.6186 5.6072 5.6602
94 BUYING T/T 5.6903 5.6283 5.6308 5.6394 5.6285 5.6804
95 SELLING 5.7783 5.7149 5.7174 5.7231 5.7146 5.7665
96 MID RATE 5.7248 5.6619 5.6646 5.6709 5.6609 5.7134
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8485 4.8469 4.8349 4.8314 4.8320 4.8319
99 BUYING T/T 4.8618 4.8585 4.8482 4.8445 4.8452 4.8447
100 SELLING 4.9162 4.9177 4.9020 4.8988 4.8995 4.8951
101 MID RATE 4.8824 4.8823 4.8685 4.8651 4.8658 4.8635
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5674 2.5669 2.5537 2.5716 2.5667 2.5982
104 SELLING 2.5968 2.5959 2.5825 2.6009 2.5963 2.6270
105 MID RATE 2.5821 2.5814 2.5681 2.5863 2.5815 2.6126
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3603 4.2667 4.2602 4.3526 4.3730 4.4740
108 SELLING 4.4103 4.3149 4.3082 4.4021 4.4234 4.5235
109 MID RATE 4.3853 4.2908 4.2842 4.3774 4.3982 4.4988
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1650 5.1595 5.1508 5.1471 5.1473 5.1452
112 SELLING 5.2242 5.2178 5.2088 5.2057 5.2066 5.2022
113 MID RATE 5.1946 5.1887 5.1798 5.1764 5.1770 5.1737
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0280 0.0281 0.0279 0.0282 0.0281 0.0284
116 SELLING 0.0283 0.0284 0.0282 0.0285 0.0285 0.0287
117 MID RATE 0.0282 0.0283 0.0281 0.0284 0.0283 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0233 1.0227 1.0199 1.0194 1.0209 1.0203
120 SELLING 1.0350 1.0342 1.0314 1.0310 1.0326 1.0316
121 MID RATE 1.0292 1.0285 1.0257 1.0252 1.0268 1.0260
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.4372 115.1954 115.1611 115.3195 115.3237 115.5596
124 SELLING 116.7622 116.4974 116.4587 116.6319 116.6533 116.8402
125 MID RATE 116.0997 115.8464 115.8099 115.9757 115.9885 116.1999
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8277 8.8182 8.8052 8.7965 8.7968 8.7941
128 SELLING 8.9290 8.9179 8.9044 8.8966 8.8982 8.8916
129 MID RATE 8.8784 8.8681 8.8548 8.8466 8.8475 8.8429
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0140 9.0042 9.0197 8.9825 8.9829 8.9797
132 SELLING 9.1174 9.1060 9.1213 9.0848 9.0864 9.0792
133 MID RATE 9.0657 9.0551 9.0705 9.0337 9.0347 9.0295
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4785 0.4780 0.4772 0.4769 0.4769 0.4767
136 SELLING 0.4840 0.4834 0.4826 0.4823 0.4824 0.4820
137 MID RATE 0.4813 0.4807 0.4799 0.4796 0.4797 0.4794
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7938 1.7919 1.8743 1.8729 1.8730 1.8722
140 SELLING 1.8144 1.8122 1.8954 1.8943 1.8946 1.8930
141 MID RATE 1.8041 1.8021 1.8849 1.8836 1.8838 1.8826
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4414 0.4410 0.4366 0.4363 0.4363 0.4361
148 SELLING 0.4465 0.4460 0.4415 0.4412 0.4413 0.4409
149 MID RATE 0.4440 0.4435 0.4391 0.4388 0.4388 0.4385
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0791 1.0780 1.0977 1.0969 1.0969 1.0965
156 SELLING 1.0915 1.0902 1.1100 1.1094 1.1096 1.1086
157 MID RATE 1.0853 1.0841 1.1039 1.1032 1.1033 1.1026
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 6.0195 6.0132 6.0208 6.0164 6.0166 6.0142
164 SELLING 6.0886 6.0812 6.0886 6.0849 6.0860 6.0809
165 MID RATE 6.0541 6.0472 6.0547 6.0507 6.0513 6.0476
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.2339 11.2221 11.6244 11.6160 11.6164 11.6117
168 SELLING 11.3628 11.3489 11.7553 11.7482 11.7503 11.7404
169 MID RATE 11.2984 11.2855 11.6899 11.6821 11.6834 11.6761
Source: Bank of Thailand