(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Dec 30, 2009 20:30
30 DEC 2009 29 DEC 2009 28 DEC 2009 25 DEC 2009 24 DEC 2009 23 DEC 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.3590 33.3660 33.3960 33.3460 33.3480 33.3220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1226 33.1438 33.1335 33.1115 33.1074 33.0726
4 BUYING T/T 33.2207 33.2411 33.2311 33.2099 33.2058 33.1695
5 SELLING 33.5168 33.5144 33.5077 33.4913 33.4874 33.4464
6 MID RATE 33.3197 33.3291 33.3206 33.3014 33.2974 33.2595
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.4976 52.9148 52.7214 52.7577 52.7590 52.6723
9 BUYING T/T 52.6590 53.0757 52.8754 52.9197 52.9245 52.8317
10 SELLING 53.4022 53.7894 53.5772 53.6370 53.6505 53.5515
11 MID RATE 52.9499 53.3521 53.1493 53.1974 53.2048 53.1119
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.3297 47.5236 47.5283 47.4926 47.3899 47.0568
14 BUYING T/T 47.4583 47.6519 47.6555 47.6202 47.5195 47.1834
15 SELLING 48.1284 48.2989 48.3022 48.2691 48.1782 47.8295
16 MID RATE 47.7291 47.9113 47.9153 47.8809 47.7841 47.4432
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.7951 35.9692 36.0167 36.0372 36.0037 35.9109
19 BUYING T/T 35.8964 36.0702 36.1197 36.1394 36.1072 36.0127
20 SELLING 36.5609 36.7250 36.7749 36.7995 36.7723 36.6675
21 MID RATE 36.1780 36.3471 36.3958 36.4184 36.3880 36.2892
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2537 4.2575 4.2555 4.2528 4.2535 4.2491
24 BUYING T/T 4.2715 4.2742 4.2722 4.2704 4.2705 4.2660
25 SELLING 4.3338 4.3318 4.3318 4.3298 4.3296 4.3246
26 MID RATE 4.2938 4.2947 4.2937 4.2913 4.2916 4.2869
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4350 9.3629 9.3955 9.3616 9.3799 9.3690
29 BUYING T/T 9.5013 9.4140 9.4491 9.4115 9.4348 9.4278
30 SELLING 9.9371 10.0588 10.0504 10.0575 10.0342 9.9586
31 MID RATE 9.6861 9.7109 9.7230 9.7096 9.7071 9.6638
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4287 23.4392 23.4430 23.4052 23.4041 23.3381
34 BUYING T/T 23.5049 23.5129 23.5150 23.4802 23.4799 23.4112
35 SELLING 23.9525 23.9446 23.9442 23.9201 23.9150 23.8422
36 MID RATE 23.6906 23.6919 23.6936 23.6627 23.6596 23.5902
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2907 23.3745 23.3516 23.3415 23.2682 23.2654
39 BUYING T/T 23.4552 23.4984 23.4865 23.4424 23.4075 23.4163
40 SELLING 24.0449 23.9984 23.9993 23.9642 23.9180 23.9407
41 MID RATE 23.6678 23.6865 23.6755 23.6529 23.5931 23.6031
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6981 0.6997 0.7012 0.6986 0.7001 0.6971
44 BUYING T/T 0.7061 0.7049 0.7070 0.7047 0.7050 0.7037
45 SELLING 0.7306 0.7337 0.7337 0.7317 0.7337 0.7297
46 MID RATE 0.7144 0.7167 0.7175 0.7152 0.7169 0.7134
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3503 3.2751 3.3026 3.2927 3.2625 3.2555
49 BUYING T/T 3.3967 3.3197 3.3400 3.3551 3.3061 3.3125
50 SELLING 3.6974 3.7821 3.7469 3.7200 3.7682 3.6997
51 MID RATE 3.5239 3.5286 3.5248 3.5064 3.5154 3.4776
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6624 0.6629 0.6552 0.6547 0.6576 0.6569
54 BUYING T/T 0.6795 0.6749 0.6708 0.6754 0.6720 0.6679
55 SELLING 0.7556 0.7600 0.7586 0.7591 0.7567 0.7522
56 MID RATE 0.7090 0.7115 0.7069 0.7069 0.7072 0.7046
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7774 31.9069 31.8391 31.8213 31.7636 31.4344
59 BUYING T/T 31.8576 31.9921 31.9214 31.9039 31.8499 31.5172
60 SELLING 32.3905 32.5096 32.4403 32.4317 32.3700 32.0229
61 MID RATE 32.0840 32.2083 32.1397 32.1265 32.0668 31.7287
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3938 29.2734 29.2087 29.1087 29.0423 28.8496
64 BUYING T/T 29.4838 29.3599 29.2928 29.1979 29.1304 28.9354
65 SELLING 30.0488 29.9022 29.8197 29.7417 29.6707 29.4788
66 MID RATE 29.7213 29.5878 29.5142 29.4252 29.3565 29.1642
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5416 23.3328 23.2998 23.2322 23.2060 22.9821
69 BUYING T/T 23.6277 23.4123 23.3739 23.3158 23.2871 23.0606
70 SELLING 24.1205 23.8778 23.8361 23.7953 23.7609 23.5404
71 MID RATE 23.8311 23.6053 23.5680 23.5138 23.4835 23.2613
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3840 0.3856 0.3842 0.3835 0.3843 0.3834
74 BUYING T/T 0.3857 0.3873 0.3859 0.3853 0.3861 0.3851
75 SELLING 0.4080 0.4095 0.4082 0.4074 0.4083 0.4072
76 MID RATE 0.3960 0.3976 0.3962 0.3955 0.3963 0.3953
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.5301 31.6576 31.4655 31.3995 31.4535 31.1962
79 BUYING T/T 31.6230 31.7529 31.5581 31.4982 31.5513 31.2916
80 SELLING 32.1452 32.2479 32.0418 32.0042 32.0502 31.7791
81 MID RATE 31.8377 31.9528 31.7537 31.7019 31.7519 31.4877
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5620 4.5695 4.5385 4.5196 4.5355 4.4977
84 BUYING T/T 4.5821 4.5873 4.5543 4.5382 4.5526 4.5136
85 SELLING 4.6606 4.6625 4.6267 4.6175 4.6287 4.5856
86 MID RATE 4.6113 4.6160 4.5826 4.5686 4.5821 4.5417
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3500 6.3765 6.3765 6.3689 6.3582 6.3133
89 BUYING T/T 6.3722 6.3978 6.3968 6.3897 6.3794 6.3346
90 SELLING 6.4713 6.4935 6.4913 6.4864 6.4752 6.4307
91 MID RATE 6.4107 6.4350 6.4339 6.4277 6.4167 6.3720
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6653 5.6930 5.6931 5.6771 5.6713 5.6089
94 BUYING T/T 5.6875 5.7133 5.7133 5.6971 5.6903 5.6283
95 SELLING 5.7774 5.7991 5.8009 5.7891 5.7783 5.7149
96 MID RATE 5.7214 5.7461 5.7470 5.7331 5.7248 5.6619
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8329 4.8348 4.8431 4.8479 4.8485 4.8469
99 BUYING T/T 4.8526 4.8543 4.8599 4.8618 4.8618 4.8585
100 SELLING 4.9331 4.9325 4.9305 4.9153 4.9162 4.9177
101 MID RATE 4.8830 4.8837 4.8868 4.8816 4.8824 4.8823
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5479 2.5466 2.5759 2.5704 2.5674 2.5669
104 SELLING 2.5782 2.5751 2.6050 2.5999 2.5968 2.5959
105 MID RATE 2.5631 2.5609 2.5905 2.5852 2.5821 2.5814
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4670 4.4294 4.4102 4.4020 4.3603 4.2667
108 SELLING 4.5201 4.4790 4.4600 4.4524 4.4103 4.3149
109 MID RATE 4.4936 4.4542 4.4351 4.4272 4.3853 4.2908
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1673 5.1706 5.1690 5.1656 5.1650 5.1595
112 SELLING 5.2288 5.2285 5.2274 5.2249 5.2242 5.2178
113 MID RATE 5.1981 5.1996 5.1982 5.1953 5.1946 5.1887
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0284 0.0284 0.0283 0.0282 0.0280 0.0281
116 SELLING 0.0287 0.0287 0.0286 0.0286 0.0283 0.0284
117 MID RATE 0.0286 0.0286 0.0285 0.0284 0.0282 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0248 1.0268 1.0277 1.0254 1.0233 1.0227
120 SELLING 1.0370 1.0382 1.0393 1.0372 1.0350 1.0342
121 MID RATE 1.0309 1.0325 1.0335 1.0313 1.0292 1.0285
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.6112 115.6448 115.6089 115.2907 115.4372 115.1954
124 SELLING 116.9871 116.9379 116.9145 116.6132 116.7622 116.4974
125 MID RATE 116.2992 116.2914 116.2617 115.9520 116.0997 115.8464
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8292 8.8365 8.8344 8.8321 8.8277 8.8182
128 SELLING 8.9342 8.9353 8.9342 8.9334 8.9290 8.9179
129 MID RATE 8.8817 8.8859 8.8843 8.8828 8.8784 8.8681
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0181 9.0236 9.0208 9.0222 9.0140 9.0042
132 SELLING 9.1254 9.1245 9.1227 9.1257 9.1174 9.1060
133 MID RATE 9.0718 9.0741 9.0718 9.0740 9.0657 9.0551
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4787 0.4790 0.4788 0.4785 0.4785 0.4780
136 SELLING 0.4844 0.4843 0.4843 0.4840 0.4840 0.4834
137 MID RATE 0.4816 0.4817 0.4816 0.4813 0.4813 0.4807
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8040 1.7958 1.7952 1.7940 1.7938 1.7919
140 SELLING 1.8254 1.8158 1.8155 1.8146 1.8144 1.8122
141 MID RATE 1.8147 1.8058 1.8054 1.8043 1.8041 1.8021
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 0.4373 0.4419 0.4418 0.4415 0.4414 0.4410
148 SELLING 0.4425 0.4469 0.4468 0.4466 0.4465 0.4460
149 MID RATE 0.4399 0.4444 0.4443 0.4441 0.4440 0.4435
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 0.0040 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.1150 1.0803 1.0800 1.0793 1.0791 1.0780
156 SELLING 1.1283 1.0924 1.0922 1.0916 1.0915 1.0902
157 MID RATE 1.1217 1.0864 1.0861 1.0855 1.0853 1.0841
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 6.0256 6.0261 6.0243 6.0203 6.0195 6.0132
164 SELLING 6.0973 6.0935 6.0923 6.0893 6.0886 6.0812
165 MID RATE 6.0615 6.0598 6.0583 6.0548 6.0541 6.0472
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4738 11.2462 11.2427 11.2353 11.2339 11.2221
168 SELLING 11.6104 11.3720 11.3697 11.3642 11.3628 11.3489
169 MID RATE 11.5421 11.3091 11.3062 11.2998 11.2984 11.2855
Source: Bank of Thailand