(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 30, 2009 10:30
29 DEC 2009 28 DEC 2009 25 DEC 2009 24 DEC 2009 23 DEC 2009 22 DEC 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.3660 33.3960 33.3460 33.3480 33.3220 33.2540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1438 33.1335 33.1115 33.1074 33.0726 33.0167
4 BUYING T/T 33.2411 33.2311 33.2099 33.2058 33.1695 33.1147
5 SELLING 33.5144 33.5077 33.4913 33.4874 33.4464 33.3887
6 MID RATE 33.3291 33.3206 33.3014 33.2974 33.2595 33.2027
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.9148 52.7214 52.7577 52.7590 52.6723 52.9107
9 BUYING T/T 53.0757 52.8754 52.9197 52.9245 52.8317 53.0713
10 SELLING 53.7894 53.5772 53.6370 53.6505 53.5515 53.7833
11 MID RATE 53.3521 53.1493 53.1974 53.2048 53.1119 53.3470
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.5236 47.5283 47.4926 47.3899 47.0568 47.0877
14 BUYING T/T 47.6519 47.6555 47.6202 47.5195 47.1834 47.2152
15 SELLING 48.2989 48.3022 48.2691 48.1782 47.8295 47.8561
16 MID RATE 47.9113 47.9153 47.8809 47.7841 47.4432 47.4719
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9692 36.0167 36.0372 36.0037 35.9109 35.9990
19 BUYING T/T 36.0702 36.1197 36.1394 36.1072 36.0127 36.1009
20 SELLING 36.7250 36.7749 36.7995 36.7723 36.6675 36.7633
21 MID RATE 36.3471 36.3958 36.4184 36.3880 36.2892 36.3812
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2575 4.2555 4.2528 4.2535 4.2491 4.2416
24 BUYING T/T 4.2742 4.2722 4.2704 4.2705 4.2660 4.2588
25 SELLING 4.3318 4.3318 4.3298 4.3296 4.3246 4.3157
26 MID RATE 4.2947 4.2937 4.2913 4.2916 4.2869 4.2787
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3629 9.3955 9.3616 9.3799 9.3690 9.3310
29 BUYING T/T 9.4140 9.4491 9.4115 9.4348 9.4278 9.3849
30 SELLING 10.0588 10.0504 10.0575 10.0342 9.9586 9.9804
31 MID RATE 9.7109 9.7230 9.7096 9.7071 9.6638 9.6557
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4392 23.4430 23.4052 23.4041 23.3381 23.3513
34 BUYING T/T 23.5129 23.5150 23.4802 23.4799 23.4112 23.4256
35 SELLING 23.9446 23.9442 23.9201 23.9150 23.8422 23.8612
36 MID RATE 23.6919 23.6936 23.6627 23.6596 23.5902 23.6063
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3745 23.3516 23.3415 23.2682 23.2654 23.3004
39 BUYING T/T 23.4984 23.4865 23.4424 23.4075 23.4163 23.4271
40 SELLING 23.9984 23.9993 23.9642 23.9180 23.9407 23.9341
41 MID RATE 23.6865 23.6755 23.6529 23.5931 23.6031 23.6173
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6997 0.7012 0.6986 0.7001 0.6971 0.6948
44 BUYING T/T 0.7049 0.7070 0.7047 0.7050 0.7037 0.7000
45 SELLING 0.7337 0.7337 0.7317 0.7337 0.7297 0.7269
46 MID RATE 0.7167 0.7175 0.7152 0.7169 0.7134 0.7109
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2751 3.3026 3.2927 3.2625 3.2555 3.2507
49 BUYING T/T 3.3197 3.3400 3.3551 3.3061 3.3125 3.2970
50 SELLING 3.7821 3.7469 3.7200 3.7682 3.6997 3.7599
51 MID RATE 3.5286 3.5248 3.5064 3.5154 3.4776 3.5053
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6629 0.6552 0.6547 0.6576 0.6569 0.6558
54 BUYING T/T 0.6749 0.6708 0.6754 0.6720 0.6679 0.6677
55 SELLING 0.7600 0.7586 0.7591 0.7567 0.7522 0.7534
56 MID RATE 0.7115 0.7069 0.7069 0.7072 0.7046 0.7046
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9069 31.8391 31.8213 31.7636 31.4344 31.4634
59 BUYING T/T 31.9921 31.9214 31.9039 31.8499 31.5172 31.5478
60 SELLING 32.5096 32.4403 32.4317 32.3700 32.0229 32.0634
61 MID RATE 32.2083 32.1397 32.1265 32.0668 31.7287 31.7634
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2734 29.2087 29.1087 29.0423 28.8496 28.8810
64 BUYING T/T 29.3599 29.2928 29.1979 29.1304 28.9354 28.9684
65 SELLING 29.9022 29.8197 29.7417 29.6707 29.4788 29.5130
66 MID RATE 29.5878 29.5142 29.4252 29.3565 29.1642 29.1970
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3328 23.2998 23.2322 23.2060 22.9821 23.1075
69 BUYING T/T 23.4123 23.3739 23.3158 23.2871 23.0606 23.1902
70 SELLING 23.8778 23.8361 23.7953 23.7609 23.5404 23.6690
71 MID RATE 23.6053 23.5680 23.5138 23.4835 23.2613 23.3883
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3856 0.3842 0.3835 0.3843 0.3834 0.3824
74 BUYING T/T 0.3873 0.3859 0.3853 0.3861 0.3851 0.3841
75 SELLING 0.4095 0.4082 0.4074 0.4083 0.4072 0.4063
76 MID RATE 0.3976 0.3962 0.3955 0.3963 0.3953 0.3944
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.6576 31.4655 31.3995 31.4535 31.1962 30.9654
79 BUYING T/T 31.7529 31.5581 31.4982 31.5513 31.2916 31.0618
80 SELLING 32.2479 32.0418 32.0042 32.0502 31.7791 31.5540
81 MID RATE 31.9528 31.7537 31.7019 31.7519 31.4877 31.2597
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5695 4.5385 4.5196 4.5355 4.4977 4.5131
84 BUYING T/T 4.5873 4.5543 4.5382 4.5526 4.5136 4.5304
85 SELLING 4.6625 4.6267 4.6175 4.6287 4.5856 4.6047
86 MID RATE 4.6160 4.5826 4.5686 4.5821 4.5417 4.5589
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3765 6.3765 6.3689 6.3582 6.3133 6.3190
89 BUYING T/T 6.3978 6.3968 6.3897 6.3794 6.3346 6.3401
90 SELLING 6.4935 6.4913 6.4864 6.4752 6.4307 6.4360
91 MID RATE 6.4350 6.4339 6.4277 6.4167 6.3720 6.3775
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6930 5.6931 5.6771 5.6713 5.6089 5.6117
94 BUYING T/T 5.7133 5.7133 5.6971 5.6903 5.6283 5.6308
95 SELLING 5.7991 5.8009 5.7891 5.7783 5.7149 5.7174
96 MID RATE 5.7461 5.7470 5.7331 5.7248 5.6619 5.6646
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8348 4.8431 4.8479 4.8485 4.8469 4.8349
99 BUYING T/T 4.8543 4.8599 4.8618 4.8618 4.8585 4.8482
100 SELLING 4.9325 4.9305 4.9153 4.9162 4.9177 4.9020
101 MID RATE 4.8837 4.8868 4.8816 4.8824 4.8823 4.8685
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5466 2.5759 2.5704 2.5674 2.5669 2.5537
104 SELLING 2.5751 2.6050 2.5999 2.5968 2.5959 2.5825
105 MID RATE 2.5609 2.5905 2.5852 2.5821 2.5814 2.5681
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4294 4.4102 4.4020 4.3603 4.2667 4.2602
108 SELLING 4.4790 4.4600 4.4524 4.4103 4.3149 4.3082
109 MID RATE 4.4542 4.4351 4.4272 4.3853 4.2908 4.2842
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1706 5.1690 5.1656 5.1650 5.1595 5.1508
112 SELLING 5.2285 5.2274 5.2249 5.2242 5.2178 5.2088
113 MID RATE 5.1996 5.1982 5.1953 5.1946 5.1887 5.1798
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0284 0.0283 0.0282 0.0280 0.0281 0.0279
116 SELLING 0.0287 0.0286 0.0286 0.0283 0.0284 0.0282
117 MID RATE 0.0286 0.0285 0.0284 0.0282 0.0283 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0268 1.0277 1.0254 1.0233 1.0227 1.0199
120 SELLING 1.0382 1.0393 1.0372 1.0350 1.0342 1.0314
121 MID RATE 1.0325 1.0335 1.0313 1.0292 1.0285 1.0257
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.6448 115.6089 115.2907 115.4372 115.1954 115.1611
124 SELLING 116.9379 116.9145 116.6132 116.7622 116.4974 116.4587
125 MID RATE 116.2914 116.2617 115.9520 116.0997 115.8464 115.8099
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8365 8.8344 8.8321 8.8277 8.8182 8.8052
128 SELLING 8.9353 8.9342 8.9334 8.9290 8.9179 8.9044
129 MID RATE 8.8859 8.8843 8.8828 8.8784 8.8681 8.8548
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0236 9.0208 9.0222 9.0140 9.0042 9.0197
132 SELLING 9.1245 9.1227 9.1257 9.1174 9.1060 9.1213
133 MID RATE 9.0741 9.0718 9.0740 9.0657 9.0551 9.0705
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4790 0.4788 0.4785 0.4785 0.4780 0.4772
136 SELLING 0.4843 0.4843 0.4840 0.4840 0.4834 0.4826
137 MID RATE 0.4817 0.4816 0.4813 0.4813 0.4807 0.4799
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7958 1.7952 1.7940 1.7938 1.7919 1.8743
140 SELLING 1.8158 1.8155 1.8146 1.8144 1.8122 1.8954
141 MID RATE 1.8058 1.8054 1.8043 1.8041 1.8021 1.8849
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 0.4419 0.4418 0.4415 0.4414 0.4410 0.4366
148 SELLING 0.4469 0.4468 0.4466 0.4465 0.4460 0.4415
149 MID RATE 0.4444 0.4443 0.4441 0.4440 0.4435 0.4391
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 0.0040 0.0039 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0803 1.0800 1.0793 1.0791 1.0780 1.0977
156 SELLING 1.0924 1.0922 1.0916 1.0915 1.0902 1.1100
157 MID RATE 1.0864 1.0861 1.0855 1.0853 1.0841 1.1039
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 6.0261 6.0243 6.0203 6.0195 6.0132 6.0208
164 SELLING 6.0935 6.0923 6.0893 6.0886 6.0812 6.0886
165 MID RATE 6.0598 6.0583 6.0548 6.0541 6.0472 6.0547
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.2462 11.2427 11.2353 11.2339 11.2221 11.6244
168 SELLING 11.3720 11.3697 11.3642 11.3628 11.3489 11.7553
169 MID RATE 11.3091 11.3062 11.2998 11.2984 11.2855 11.6899
Source: Bank of Thailand