(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