(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 29, 2009 10:30
28 DEC 2009 25 DEC 2009 24 DEC 2009 23 DEC 2009 22 DEC 2009 21 DEC 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.3960 33.3460 33.3480 33.3220 33.2540 33.2290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1335 33.1115 33.1074 33.0726 33.0167 32.9929
4 BUYING T/T 33.2311 33.2099 33.2058 33.1695 33.1147 33.0911
5 SELLING 33.5077 33.4913 33.4874 33.4464 33.3887 33.3684
6 MID RATE 33.3206 33.3014 33.2974 33.2595 33.2027 33.1807
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.7214 52.7577 52.7590 52.6723 52.9107 53.0972
9 BUYING T/T 52.8754 52.9197 52.9245 52.8317 53.0713 53.2625
10 SELLING 53.5772 53.6370 53.6505 53.5515 53.7833 53.9816
11 MID RATE 53.1493 53.1974 53.2048 53.1119 53.3470 53.5394
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.5283 47.4926 47.3899 47.0568 47.0877 47.1605
14 BUYING T/T 47.6555 47.6202 47.5195 47.1834 47.2152 47.2942
15 SELLING 48.3022 48.2691 48.1782 47.8295 47.8561 47.9517
16 MID RATE 47.9153 47.8809 47.7841 47.4432 47.4719 47.5561
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.0167 36.0372 36.0037 35.9109 35.9990 36.2888
19 BUYING T/T 36.1197 36.1394 36.1072 36.0127 36.1009 36.3923
20 SELLING 36.7749 36.7995 36.7723 36.6675 36.7633 37.0616
21 MID RATE 36.3958 36.4184 36.3880 36.2892 36.3812 36.6752
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2555 4.2528 4.2535 4.2491 4.2416 4.2388
24 BUYING T/T 4.2722 4.2704 4.2705 4.2660 4.2588 4.2555
25 SELLING 4.3318 4.3298 4.3296 4.3246 4.3157 4.3132
26 MID RATE 4.2937 4.2913 4.2916 4.2869 4.2787 4.2760
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3955 9.3616 9.3799 9.3690 9.3310 9.3269
29 BUYING T/T 9.4491 9.4115 9.4348 9.4278 9.3849 9.3807
30 SELLING 10.0504 10.0575 10.0342 9.9586 9.9804 9.9762
31 MID RATE 9.7230 9.7096 9.7071 9.6638 9.6557 9.6516
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4430 23.4052 23.4041 23.3381 23.3513 23.3811
34 BUYING T/T 23.5150 23.4802 23.4799 23.4112 23.4256 23.4548
35 SELLING 23.9442 23.9201 23.9150 23.8422 23.8612 23.8903
36 MID RATE 23.6936 23.6627 23.6596 23.5902 23.6063 23.6357
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3516 23.3415 23.2682 23.2654 23.3004 23.3203
39 BUYING T/T 23.4865 23.4424 23.4075 23.4163 23.4271 23.4489
40 SELLING 23.9993 23.9642 23.9180 23.9407 23.9341 23.9554
41 MID RATE 23.6755 23.6529 23.5931 23.6031 23.6173 23.6379
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7012 0.6986 0.7001 0.6971 0.6948 0.6935
44 BUYING T/T 0.7070 0.7047 0.7050 0.7037 0.7000 0.6992
45 SELLING 0.7337 0.7317 0.7337 0.7297 0.7269 0.7261
46 MID RATE 0.7175 0.7152 0.7169 0.7134 0.7109 0.7098
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3026 3.2927 3.2625 3.2555 3.2507 3.2528
49 BUYING T/T 3.3400 3.3551 3.3061 3.3125 3.2970 3.2996
50 SELLING 3.7469 3.7200 3.7682 3.6997 3.7599 3.7631
51 MID RATE 3.5248 3.5064 3.5154 3.4776 3.5053 3.5080
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6552 0.6547 0.6576 0.6569 0.6558 0.6552
54 BUYING T/T 0.6708 0.6754 0.6720 0.6679 0.6677 0.6669
55 SELLING 0.7586 0.7591 0.7567 0.7522 0.7534 0.7522
56 MID RATE 0.7069 0.7069 0.7072 0.7046 0.7046 0.7037
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8391 31.8213 31.7636 31.4344 31.4634 31.5395
59 BUYING T/T 31.9214 31.9039 31.8499 31.5172 31.5478 31.6236
60 SELLING 32.4403 32.4317 32.3700 32.0229 32.0634 32.1450
61 MID RATE 32.1397 32.1265 32.0668 31.7287 31.7634 31.8423
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2087 29.1087 29.0423 28.8496 28.8810 29.1054
64 BUYING T/T 29.2928 29.1979 29.1304 28.9354 28.9684 29.1971
65 SELLING 29.8197 29.7417 29.6707 29.4788 29.5130 29.7434
66 MID RATE 29.5142 29.4252 29.3565 29.1642 29.1970 29.4244
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2998 23.2322 23.2060 22.9821 23.1075 23.2489
69 BUYING T/T 23.3739 23.3158 23.2871 23.0606 23.1902 23.3291
70 SELLING 23.8361 23.7953 23.7609 23.5404 23.6690 23.8086
71 MID RATE 23.5680 23.5138 23.4835 23.2613 23.3883 23.5288
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3842 0.3835 0.3843 0.3834 0.3824 0.3827
74 BUYING T/T 0.3859 0.3853 0.3861 0.3851 0.3841 0.3844
75 SELLING 0.4082 0.4074 0.4083 0.4072 0.4063 0.4065
76 MID RATE 0.3962 0.3955 0.3963 0.3953 0.3944 0.3946
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.4655 31.3995 31.4535 31.1962 30.9654 30.7893
79 BUYING T/T 31.5581 31.4982 31.5513 31.2916 31.0618 30.8860
80 SELLING 32.0418 32.0042 32.0502 31.7791 31.5540 31.3726
81 MID RATE 31.7537 31.7019 31.7519 31.4877 31.2597 31.0810
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5385 4.5196 4.5355 4.4977 4.5131 4.5275
84 BUYING T/T 4.5543 4.5382 4.5526 4.5136 4.5304 4.5457
85 SELLING 4.6267 4.6175 4.6287 4.5856 4.6047 4.6190
86 MID RATE 4.5826 4.5686 4.5821 4.5417 4.5589 4.5733
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3765 6.3689 6.3582 6.3133 6.3190 6.3296
89 BUYING T/T 6.3968 6.3897 6.3794 6.3346 6.3401 6.3497
90 SELLING 6.4913 6.4864 6.4752 6.4307 6.4360 6.4452
91 MID RATE 6.4339 6.4277 6.4167 6.3720 6.3775 6.3874
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6931 5.6771 5.6713 5.6089 5.6117 5.6186
94 BUYING T/T 5.7133 5.6971 5.6903 5.6283 5.6308 5.6394
95 SELLING 5.8009 5.7891 5.7783 5.7149 5.7174 5.7231
96 MID RATE 5.7470 5.7331 5.7248 5.6619 5.6646 5.6709
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8431 4.8479 4.8485 4.8469 4.8349 4.8314
99 BUYING T/T 4.8599 4.8618 4.8618 4.8585 4.8482 4.8445
100 SELLING 4.9305 4.9153 4.9162 4.9177 4.9020 4.8988
101 MID RATE 4.8868 4.8816 4.8824 4.8823 4.8685 4.8651
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5759 2.5704 2.5674 2.5669 2.5537 2.5716
104 SELLING 2.6050 2.5999 2.5968 2.5959 2.5825 2.6009
105 MID RATE 2.5905 2.5852 2.5821 2.5814 2.5681 2.5863
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4102 4.4020 4.3603 4.2667 4.2602 4.3526
108 SELLING 4.4600 4.4524 4.4103 4.3149 4.3082 4.4021
109 MID RATE 4.4351 4.4272 4.3853 4.2908 4.2842 4.3774
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1690 5.1656 5.1650 5.1595 5.1508 5.1471
112 SELLING 5.2274 5.2249 5.2242 5.2178 5.2088 5.2057
113 MID RATE 5.1982 5.1953 5.1946 5.1887 5.1798 5.1764
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0282 0.0280 0.0281 0.0279 0.0282
116 SELLING 0.0286 0.0286 0.0283 0.0284 0.0282 0.0285
117 MID RATE 0.0285 0.0284 0.0282 0.0283 0.0281 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0277 1.0254 1.0233 1.0227 1.0199 1.0194
120 SELLING 1.0393 1.0372 1.0350 1.0342 1.0314 1.0310
121 MID RATE 1.0335 1.0313 1.0292 1.0285 1.0257 1.0252
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.6089 115.2907 115.4372 115.1954 115.1611 115.3195
124 SELLING 116.9145 116.6132 116.7622 116.4974 116.4587 116.6319
125 MID RATE 116.2617 115.9520 116.0997 115.8464 115.8099 115.9757
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8344 8.8321 8.8277 8.8182 8.8052 8.7965
128 SELLING 8.9342 8.9334 8.9290 8.9179 8.9044 8.8966
129 MID RATE 8.8843 8.8828 8.8784 8.8681 8.8548 8.8466
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0208 9.0222 9.0140 9.0042 9.0197 8.9825
132 SELLING 9.1227 9.1257 9.1174 9.1060 9.1213 9.0848
133 MID RATE 9.0718 9.0740 9.0657 9.0551 9.0705 9.0337
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4788 0.4785 0.4785 0.4780 0.4772 0.4769
136 SELLING 0.4843 0.4840 0.4840 0.4834 0.4826 0.4823
137 MID RATE 0.4816 0.4813 0.4813 0.4807 0.4799 0.4796
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7952 1.7940 1.7938 1.7919 1.8743 1.8729
140 SELLING 1.8155 1.8146 1.8144 1.8122 1.8954 1.8943
141 MID RATE 1.8054 1.8043 1.8041 1.8021 1.8849 1.8836
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 0.4418 0.4415 0.4414 0.4410 0.4366 0.4363
148 SELLING 0.4468 0.4466 0.4465 0.4460 0.4415 0.4412
149 MID RATE 0.4443 0.4441 0.4440 0.4435 0.4391 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 0.0040 0.0039 0.0039 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0800 1.0793 1.0791 1.0780 1.0977 1.0969
156 SELLING 1.0922 1.0916 1.0915 1.0902 1.1100 1.1094
157 MID RATE 1.0861 1.0855 1.0853 1.0841 1.1039 1.1032
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 6.0243 6.0203 6.0195 6.0132 6.0208 6.0164
164 SELLING 6.0923 6.0893 6.0886 6.0812 6.0886 6.0849
165 MID RATE 6.0583 6.0548 6.0541 6.0472 6.0547 6.0507
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.2427 11.2353 11.2339 11.2221 11.6244 11.6160
168 SELLING 11.3697 11.3642 11.3628 11.3489 11.7553 11.7482
169 MID RATE 11.3062 11.2998 11.2984 11.2855 11.6899 11.6821
Source: Bank of Thailand