(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