(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 28, 2009 10:30
25 DEC 2009 24 DEC 2009 23 DEC 2009 22 DEC 2009 21 DEC 2009 18 DEC 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.3460 33.3480 33.3220 33.2540 33.2290 33.2220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1115 33.1074 33.0726 33.0167 32.9929 32.9941
4 BUYING T/T 33.2099 33.2058 33.1695 33.1147 33.0911 33.0924
5 SELLING 33.4913 33.4874 33.4464 33.3887 33.3684 33.3745
6 MID RATE 33.3014 33.2974 33.2595 33.2027 33.1807 33.1843
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.7577 52.7590 52.6723 52.9107 53.0972 53.2309
9 BUYING T/T 52.9197 52.9245 52.8317 53.0713 53.2625 53.3917
10 SELLING 53.6370 53.6505 53.5515 53.7833 53.9816 54.1305
11 MID RATE 53.1974 53.2048 53.1119 53.3470 53.5394 53.6807
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.4926 47.3899 47.0568 47.0877 47.1605 47.2774
14 BUYING T/T 47.6202 47.5195 47.1834 47.2152 47.2942 47.4059
15 SELLING 48.2691 48.1782 47.8295 47.8561 47.9517 48.0610
16 MID RATE 47.8809 47.7841 47.4432 47.4719 47.5561 47.6692
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.0372 36.0037 35.9109 35.9990 36.2888 36.6632
19 BUYING T/T 36.1394 36.1072 36.0127 36.1009 36.3923 36.7681
20 SELLING 36.7995 36.7723 36.6675 36.7633 37.0616 37.4489
21 MID RATE 36.4184 36.3880 36.2892 36.3812 36.6752 37.0561
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2528 4.2535 4.2491 4.2416 4.2388 4.2377
24 BUYING T/T 4.2704 4.2705 4.2660 4.2588 4.2555 4.2546
25 SELLING 4.3298 4.3296 4.3246 4.3157 4.3132 4.3140
26 MID RATE 4.2913 4.2916 4.2869 4.2787 4.2760 4.2759
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3616 9.3799 9.3690 9.3310 9.3269 9.3271
29 BUYING T/T 9.4115 9.4348 9.4278 9.3849 9.3807 9.3817
30 SELLING 10.0575 10.0342 9.9586 9.9804 9.9762 9.9795
31 MID RATE 9.7096 9.7071 9.6638 9.6557 9.6516 9.6533
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4052 23.4041 23.3381 23.3513 23.3811 23.4071
34 BUYING T/T 23.4802 23.4799 23.4112 23.4256 23.4548 23.4812
35 SELLING 23.9201 23.9150 23.8422 23.8612 23.8903 23.9207
36 MID RATE 23.6627 23.6596 23.5902 23.6063 23.6357 23.6639
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3415 23.2682 23.2654 23.3004 23.3203 23.3500
39 BUYING T/T 23.4424 23.4075 23.4163 23.4271 23.4489 23.4578
40 SELLING 23.9642 23.9180 23.9407 23.9341 23.9554 23.9961
41 MID RATE 23.6529 23.5931 23.6031 23.6173 23.6379 23.6731
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6986 0.7001 0.6971 0.6948 0.6935 0.6928
44 BUYING T/T 0.7047 0.7050 0.7037 0.7000 0.6992 0.6997
45 SELLING 0.7317 0.7337 0.7297 0.7269 0.7261 0.7248
46 MID RATE 0.7152 0.7169 0.7134 0.7109 0.7098 0.7088
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2927 3.2625 3.2555 3.2507 3.2528 3.2879
49 BUYING T/T 3.3551 3.3061 3.3125 3.2970 3.2996 3.3346
50 SELLING 3.7200 3.7682 3.6997 3.7599 3.7631 3.7124
51 MID RATE 3.5064 3.5154 3.4776 3.5053 3.5080 3.5002
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6547 0.6576 0.6569 0.6558 0.6552 0.6532
54 BUYING T/T 0.6754 0.6720 0.6679 0.6677 0.6669 0.6665
55 SELLING 0.7591 0.7567 0.7522 0.7534 0.7522 0.7541
56 MID RATE 0.7069 0.7072 0.7046 0.7046 0.7037 0.7037
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8213 31.7636 31.4344 31.4634 31.5395 31.5489
59 BUYING T/T 31.9039 31.8499 31.5172 31.5478 31.6236 31.6323
60 SELLING 32.4317 32.3700 32.0229 32.0634 32.1450 32.1630
61 MID RATE 32.1265 32.0668 31.7287 31.7634 31.8423 31.8560
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1087 29.0423 28.8496 28.8810 29.1054 29.1233
64 BUYING T/T 29.1979 29.1304 28.9354 28.9684 29.1971 29.2046
65 SELLING 29.7417 29.6707 29.4788 29.5130 29.7434 29.7566
66 MID RATE 29.4252 29.3565 29.1642 29.1970 29.4244 29.4400
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2322 23.2060 22.9821 23.1075 23.2489 23.2962
69 BUYING T/T 23.3158 23.2871 23.0606 23.1902 23.3291 23.3703
70 SELLING 23.7953 23.7609 23.5404 23.6690 23.8086 23.8534
71 MID RATE 23.5138 23.4835 23.2613 23.3883 23.5288 23.5748
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3835 0.3843 0.3834 0.3824 0.3827 0.3818
74 BUYING T/T 0.3853 0.3861 0.3851 0.3841 0.3844 0.3835
75 SELLING 0.4074 0.4083 0.4072 0.4063 0.4065 0.4061
76 MID RATE 0.3955 0.3963 0.3953 0.3944 0.3946 0.3940
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3995 31.4535 31.1962 30.9654 30.7893 30.7582
79 BUYING T/T 31.4982 31.5513 31.2916 31.0618 30.8860 30.8541
80 SELLING 32.0042 32.0502 31.7791 31.5540 31.3726 31.3503
81 MID RATE 31.7019 31.7519 31.4877 31.2597 31.0810 31.0543
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5196 4.5355 4.4977 4.5131 4.5275 4.5129
84 BUYING T/T 4.5382 4.5526 4.5136 4.5304 4.5457 4.5309
85 SELLING 4.6175 4.6287 4.5856 4.6047 4.6190 4.6059
86 MID RATE 4.5686 4.5821 4.5417 4.5589 4.5733 4.5594
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3689 6.3582 6.3133 6.3190 6.3296 6.3450
89 BUYING T/T 6.3897 6.3794 6.3346 6.3401 6.3497 6.3648
90 SELLING 6.4864 6.4752 6.4307 6.4360 6.4452 6.4613
91 MID RATE 6.4277 6.4167 6.3720 6.3775 6.3874 6.4032
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6771 5.6713 5.6089 5.6117 5.6186 5.6072
94 BUYING T/T 5.6971 5.6903 5.6283 5.6308 5.6394 5.6285
95 SELLING 5.7891 5.7783 5.7149 5.7174 5.7231 5.7146
96 MID RATE 5.7331 5.7248 5.6619 5.6646 5.6709 5.6609
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8479 4.8485 4.8469 4.8349 4.8314 4.8320
99 BUYING T/T 4.8618 4.8618 4.8585 4.8482 4.8445 4.8452
100 SELLING 4.9153 4.9162 4.9177 4.9020 4.8988 4.8995
101 MID RATE 4.8816 4.8824 4.8823 4.8685 4.8651 4.8658
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5704 2.5674 2.5669 2.5537 2.5716 2.5667
104 SELLING 2.5999 2.5968 2.5959 2.5825 2.6009 2.5963
105 MID RATE 2.5852 2.5821 2.5814 2.5681 2.5863 2.5815
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4020 4.3603 4.2667 4.2602 4.3526 4.3730
108 SELLING 4.4524 4.4103 4.3149 4.3082 4.4021 4.4234
109 MID RATE 4.4272 4.3853 4.2908 4.2842 4.3774 4.3982
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1656 5.1650 5.1595 5.1508 5.1471 5.1473
112 SELLING 5.2249 5.2242 5.2178 5.2088 5.2057 5.2066
113 MID RATE 5.1953 5.1946 5.1887 5.1798 5.1764 5.1770
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0280 0.0281 0.0279 0.0282 0.0281
116 SELLING 0.0286 0.0283 0.0284 0.0282 0.0285 0.0285
117 MID RATE 0.0284 0.0282 0.0283 0.0281 0.0284 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0254 1.0233 1.0227 1.0199 1.0194 1.0209
120 SELLING 1.0372 1.0350 1.0342 1.0314 1.0310 1.0326
121 MID RATE 1.0313 1.0292 1.0285 1.0257 1.0252 1.0268
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.2907 115.4372 115.1954 115.1611 115.3195 115.3237
124 SELLING 116.6132 116.7622 116.4974 116.4587 116.6319 116.6533
125 MID RATE 115.9520 116.0997 115.8464 115.8099 115.9757 115.9885
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8321 8.8277 8.8182 8.8052 8.7965 8.7968
128 SELLING 8.9334 8.9290 8.9179 8.9044 8.8966 8.8982
129 MID RATE 8.8828 8.8784 8.8681 8.8548 8.8466 8.8475
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0222 9.0140 9.0042 9.0197 8.9825 8.9829
132 SELLING 9.1257 9.1174 9.1060 9.1213 9.0848 9.0864
133 MID RATE 9.0740 9.0657 9.0551 9.0705 9.0337 9.0347
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4785 0.4785 0.4780 0.4772 0.4769 0.4769
136 SELLING 0.4840 0.4840 0.4834 0.4826 0.4823 0.4824
137 MID RATE 0.4813 0.4813 0.4807 0.4799 0.4796 0.4797
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7940 1.7938 1.7919 1.8743 1.8729 1.8730
140 SELLING 1.8146 1.8144 1.8122 1.8954 1.8943 1.8946
141 MID RATE 1.8043 1.8041 1.8021 1.8849 1.8836 1.8838
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 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4415 0.4414 0.4410 0.4366 0.4363 0.4363
148 SELLING 0.4466 0.4465 0.4460 0.4415 0.4412 0.4413
149 MID RATE 0.4441 0.4440 0.4435 0.4391 0.4388 0.4388
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0040 0.0040 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0793 1.0791 1.0780 1.0977 1.0969 1.0969
156 SELLING 1.0916 1.0915 1.0902 1.1100 1.1094 1.1096
157 MID RATE 1.0855 1.0853 1.0841 1.1039 1.1032 1.1033
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 6.0203 6.0195 6.0132 6.0208 6.0164 6.0166
164 SELLING 6.0893 6.0886 6.0812 6.0886 6.0849 6.0860
165 MID RATE 6.0548 6.0541 6.0472 6.0547 6.0507 6.0513
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.2353 11.2339 11.2221 11.6244 11.6160 11.6164
168 SELLING 11.3642 11.3628 11.3489 11.7553 11.7482 11.7503
169 MID RATE 11.2998 11.2984 11.2855 11.6899 11.6821 11.6834
Source: Bank of Thailand