(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jan 5, 2010 10:30
04 JAN 2010 30 DEC 2009 29 DEC 2009 28 DEC 2009 25 DEC 2009 24 DEC 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.2780 33.3590 33.3660 33.3960 33.3460 33.3480 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.0699 33.1226 33.1438 33.1335 33.1115 33.1074 4 BUYING T/T 33.1678 33.2207 33.2411 33.2311 33.2099 33.2058 5 SELLING 33.4392 33.5168 33.5144 33.5077 33.4913 33.4874 6 MID RATE 33.2546 33.3197 33.3291 33.3206 33.3014 33.2974 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 53.1519 52.4976 52.9148 52.7214 52.7577 52.7590 9 BUYING T/T 53.3120 52.6590 53.0757 52.8754 52.9197 52.9245 10 SELLING 54.0221 53.4022 53.7894 53.5772 53.6370 53.6505 11 MID RATE 53.5870 52.9499 53.3521 53.1493 53.1974 53.2048 12 EURO : EURO (EUR) 13 BUYING SIGHT 47.1559 47.3297 47.5236 47.5283 47.4926 47.3899 14 BUYING T/T 47.2871 47.4583 47.6519 47.6555 47.6202 47.5195 15 SELLING 47.9278 48.1284 48.2989 48.3022 48.2691 48.1782 16 MID RATE 47.5419 47.7291 47.9113 47.9153 47.8809 47.7841 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.4208 35.7951 35.9692 36.0167 36.0372 36.0037 19 BUYING T/T 35.5216 35.8964 36.0702 36.1197 36.1394 36.1072 20 SELLING 36.1596 36.5609 36.7250 36.7749 36.7995 36.7723 21 MID RATE 35.7902 36.1780 36.3471 36.3958 36.4184 36.3880 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2489 4.2537 4.2575 4.2555 4.2528 4.2535 24 BUYING T/T 4.2650 4.2715 4.2742 4.2722 4.2704 4.2705 25 SELLING 4.3221 4.3338 4.3318 4.3318 4.3298 4.3296 26 MID RATE 4.2855 4.2938 4.2947 4.2937 4.2913 4.2916 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3773 9.4350 9.3629 9.3955 9.3616 9.3799 29 BUYING T/T 9.4277 9.5013 9.4140 9.4491 9.4115 9.4348 30 SELLING 10.0779 9.9371 10.0588 10.0504 10.0575 10.0342 31 MID RATE 9.7276 9.6861 9.7109 9.7230 9.7096 9.7071 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4410 23.4287 23.4392 23.4430 23.4052 23.4041 34 BUYING T/T 23.5146 23.5049 23.5129 23.5150 23.4802 23.4799 35 SELLING 23.9460 23.9525 23.9446 23.9442 23.9201 23.9150 36 MID RATE 23.6935 23.6906 23.6919 23.6936 23.6627 23.6596 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3673 23.2907 23.3745 23.3516 23.3415 23.2682 39 BUYING T/T 23.4626 23.4552 23.4984 23.4865 23.4424 23.4075 40 SELLING 23.9857 24.0449 23.9984 23.9993 23.9642 23.9180 41 MID RATE 23.6765 23.6678 23.6865 23.6755 23.6529 23.5931 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7018 0.6981 0.6997 0.7012 0.6986 0.7001 44 BUYING T/T 0.7085 0.7061 0.7049 0.7070 0.7047 0.7050 45 SELLING 0.7356 0.7306 0.7337 0.7337 0.7317 0.7337 46 MID RATE 0.7187 0.7144 0.7167 0.7175 0.7152 0.7169 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2724 3.3503 3.2751 3.3026 3.2927 3.2625 49 BUYING T/T 3.3471 3.3967 3.3197 3.3400 3.3551 3.3061 50 SELLING 3.8164 3.6974 3.7821 3.7469 3.7200 3.7682 51 MID RATE 3.5444 3.5239 3.5286 3.5248 3.5064 3.5154 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6571 0.6624 0.6629 0.6552 0.6547 0.6576 54 BUYING T/T 0.6739 0.6795 0.6749 0.6708 0.6754 0.6720 55 SELLING 0.7625 0.7556 0.7600 0.7586 0.7591 0.7567 56 MID RATE 0.7098 0.7090 0.7115 0.7069 0.7069 0.7072 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.7417 31.7774 31.9069 31.8391 31.8213 31.7636 59 BUYING T/T 31.8268 31.8576 31.9921 31.9214 31.9039 31.8499 60 SELLING 32.3440 32.3905 32.5096 32.4403 32.4317 32.3700 61 MID RATE 32.0429 32.0840 32.2083 32.1397 32.1265 32.0668 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.5421 29.3938 29.2734 29.2087 29.1087 29.0423 64 BUYING T/T 29.6303 29.4838 29.3599 29.2928 29.1979 29.1304 65 SELLING 30.1709 30.0488 29.9022 29.8197 29.7417 29.6707 66 MID RATE 29.8565 29.7213 29.5878 29.5142 29.4252 29.3565 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.7403 23.5416 23.3328 23.2998 23.2322 23.2060 69 BUYING T/T 23.8189 23.6277 23.4123 23.3739 23.3158 23.2871 70 SELLING 24.2975 24.1205 23.8778 23.8361 23.7953 23.7609 71 MID RATE 24.0189 23.8311 23.6053 23.5680 23.5138 23.4835 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3830 0.3840 0.3856 0.3842 0.3835 0.3843 74 BUYING T/T 0.3847 0.3857 0.3873 0.3859 0.3853 0.3861 75 SELLING 0.4070 0.4080 0.4095 0.4082 0.4074 0.4083 76 MID RATE 0.3950 0.3960 0.3976 0.3962 0.3955 0.3963 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.4506 31.5301 31.6576 31.4655 31.3995 31.4535 79 BUYING T/T 31.5454 31.6230 31.7529 31.5581 31.4982 31.5513 80 SELLING 32.0349 32.1452 32.2479 32.0418 32.0042 32.0502 81 MID RATE 31.7428 31.8377 31.9528 31.7537 31.7019 31.7519 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6009 4.5620 4.5695 4.5385 4.5196 4.5355 84 BUYING T/T 4.6187 4.5821 4.5873 4.5543 4.5382 4.5526 85 SELLING 4.6904 4.6606 4.6625 4.6267 4.6175 4.6287 86 MID RATE 4.6457 4.6113 4.6160 4.5826 4.5686 4.5821 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.3304 6.3500 6.3765 6.3765 6.3689 6.3582 89 BUYING T/T 6.3492 6.3722 6.3978 6.3968 6.3897 6.3794 90 SELLING 6.4433 6.4713 6.4935 6.4913 6.4864 6.4752 91 MID RATE 6.3869 6.4107 6.4350 6.4339 6.4277 6.4167 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.6861 5.6653 5.6930 5.6931 5.6771 5.6713 94 BUYING T/T 5.7063 5.6875 5.7133 5.7133 5.6971 5.6903 95 SELLING 5.7932 5.7774 5.7991 5.8009 5.7891 5.7783 96 MID RATE 5.7397 5.7214 5.7461 5.7470 5.7331 5.7248 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8182 4.8329 4.8348 4.8431 4.8479 4.8485 99 BUYING T/T 4.8398 4.8526 4.8543 4.8599 4.8618 4.8618 100 SELLING 4.9233 4.9331 4.9325 4.9305 4.9153 4.9162 101 MID RATE 4.8708 4.8830 4.8837 4.8868 4.8816 4.8824 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5301 2.5479 2.5466 2.5759 2.5704 2.5674 104 SELLING 2.5583 2.5782 2.5751 2.6050 2.5999 2.5968 105 MID RATE 2.5442 2.5631 2.5609 2.5905 2.5852 2.5821 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4877 4.4670 4.4294 4.4102 4.4020 4.3603 108 SELLING 4.5378 4.5201 4.4790 4.4600 4.4524 4.4103 109 MID RATE 4.5128 4.4936 4.4542 4.4351 4.4272 4.3853 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1591 5.1673 5.1706 5.1690 5.1656 5.1650 112 SELLING 5.2167 5.2288 5.2285 5.2274 5.2249 5.2242 113 MID RATE 5.1879 5.1981 5.1996 5.1982 5.1953 5.1946 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0284 0.0284 0.0284 0.0283 0.0282 0.0280 116 SELLING 0.0287 0.0287 0.0287 0.0286 0.0286 0.0283 117 MID RATE 0.0286 0.0286 0.0286 0.0285 0.0284 0.0282 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0351 1.0248 1.0268 1.0277 1.0254 1.0233 120 SELLING 1.0466 1.0370 1.0382 1.0393 1.0372 1.0350 121 MID RATE 1.0409 1.0309 1.0325 1.0335 1.0313 1.0292 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 115.3065 115.6112 115.6448 115.6089 115.2907 115.4372 124 SELLING 116.5941 116.9871 116.9379 116.9145 116.6132 116.7622 125 MID RATE 115.9503 116.2992 116.2914 116.2617 115.9520 116.0997 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8175 8.8292 8.8365 8.8344 8.8321 8.8277 128 SELLING 8.9159 8.9342 8.9353 8.9342 8.9334 8.9290 129 MID RATE 8.8667 8.8817 8.8859 8.8843 8.8828 8.8784 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0121 9.0181 9.0236 9.0208 9.0222 9.0140 132 SELLING 9.1127 9.1254 9.1245 9.1227 9.1257 9.1174 133 MID RATE 9.0624 9.0718 9.0741 9.0718 9.0740 9.0657 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4780 0.4787 0.4790 0.4788 0.4785 0.4785 136 SELLING 0.4833 0.4844 0.4843 0.4843 0.4840 0.4840 137 MID RATE 0.4807 0.4816 0.4817 0.4816 0.4813 0.4813 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8011 1.8040 1.7958 1.7952 1.7940 1.7938 140 SELLING 1.8212 1.8254 1.8158 1.8155 1.8146 1.8144 141 MID RATE 1.8112 1.8147 1.8058 1.8054 1.8043 1.8041 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 0.4366 0.4373 0.4419 0.4418 0.4415 0.4414 148 SELLING 0.4414 0.4425 0.4469 0.4468 0.4466 0.4465 149 MID RATE 0.4390 0.4399 0.4444 0.4443 0.4441 0.4440 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 152 SELLING 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040 153 MID RATE 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.1133 1.1150 1.0803 1.0800 1.0793 1.0791 156 SELLING 1.1257 1.1283 1.0924 1.0922 1.0916 1.0915 157 MID RATE 1.1195 1.1217 1.0864 1.0861 1.0855 1.0853 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 6.0160 6.0256 6.0261 6.0243 6.0203 6.0195 164 SELLING 6.0832 6.0973 6.0935 6.0923 6.0893 6.0886 165 MID RATE 6.0496 6.0615 6.0598 6.0583 6.0548 6.0541 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.4556 11.4738 11.2462 11.2427 11.2353 11.2339 168 SELLING 11.5835 11.6104 11.3720 11.3697 11.3642 11.3628 169 MID RATE 11.5196 11.5421 11.3091 11.3062 11.2998 11.2984 Source: Bank of Thailand