(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jan 6, 2010 10:30
05 JAN 2010 04 JAN 2010 30 DEC 2009 29 DEC 2009 28 DEC 2009 25 DEC 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.1560 33.2780 33.3590 33.3660 33.3960 33.3460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9233 33.0699 33.1226 33.1438 33.1335 33.1115
4 BUYING T/T 33.0208 33.1678 33.2207 33.2411 33.2311 33.2099
5 SELLING 33.2931 33.4392 33.5168 33.5144 33.5077 33.4913
6 MID RATE 33.1082 33.2546 33.3197 33.3291 33.3206 33.3014
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.8428 53.1519 52.4976 52.9148 52.7214 52.7577
9 BUYING T/T 53.0045 53.3120 52.6590 53.0757 52.8754 52.9197
10 SELLING 53.7292 54.0221 53.4022 53.7894 53.5772 53.6370
11 MID RATE 53.2860 53.5870 52.9499 53.3521 53.1493 53.1974
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.3989 47.1559 47.3297 47.5236 47.5283 47.4926
14 BUYING T/T 47.5287 47.2871 47.4583 47.6519 47.6555 47.6202
15 SELLING 48.1783 47.9278 48.1284 48.2989 48.3022 48.2691
16 MID RATE 47.7886 47.5419 47.7291 47.9113 47.9153 47.8809
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.5664 35.4208 35.7951 35.9692 36.0167 36.0372
19 BUYING T/T 35.6669 35.5216 35.8964 36.0702 36.1197 36.1394
20 SELLING 36.3208 36.1596 36.5609 36.7250 36.7749 36.7995
21 MID RATE 35.9436 35.7902 36.1780 36.3471 36.3958 36.4184
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2288 4.2489 4.2537 4.2575 4.2555 4.2528
24 BUYING T/T 4.2468 4.2650 4.2715 4.2742 4.2722 4.2704
25 SELLING 4.3035 4.3221 4.3338 4.3318 4.3318 4.3298
26 MID RATE 4.2662 4.2855 4.2938 4.2947 4.2937 4.2913
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4247 9.3773 9.4350 9.3629 9.3955 9.3616
29 BUYING T/T 9.4747 9.4277 9.5013 9.4140 9.4491 9.4115
30 SELLING 10.1329 10.0779 9.9371 10.0588 10.0504 10.0575
31 MID RATE 9.7788 9.7276 9.6861 9.7109 9.7230 9.7096
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4559 23.4410 23.4287 23.4392 23.4430 23.4052
34 BUYING T/T 23.5302 23.5146 23.5049 23.5129 23.5150 23.4802
35 SELLING 23.9576 23.9460 23.9525 23.9446 23.9442 23.9201
36 MID RATE 23.7068 23.6935 23.6906 23.6919 23.6936 23.6627
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3573 23.3673 23.2907 23.3745 23.3516 23.3415
39 BUYING T/T 23.4773 23.4626 23.4552 23.4984 23.4865 23.4424
40 SELLING 23.9734 23.9857 24.0449 23.9984 23.9993 23.9642
41 MID RATE 23.6654 23.6765 23.6678 23.6865 23.6755 23.6529
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7029 0.7018 0.6981 0.6997 0.7012 0.6986
44 BUYING T/T 0.7083 0.7085 0.7061 0.7049 0.7070 0.7047
45 SELLING 0.7373 0.7356 0.7306 0.7337 0.7337 0.7317
46 MID RATE 0.7201 0.7187 0.7144 0.7167 0.7175 0.7152
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3287 3.2724 3.3503 3.2751 3.3026 3.2927
49 BUYING T/T 3.3806 3.3471 3.3967 3.3197 3.3400 3.3551
50 SELLING 3.7812 3.8164 3.6974 3.7821 3.7469 3.7200
51 MID RATE 3.5550 3.5444 3.5239 3.5286 3.5248 3.5064
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6606 0.6571 0.6624 0.6629 0.6552 0.6547
54 BUYING T/T 0.6725 0.6739 0.6795 0.6749 0.6708 0.6754
55 SELLING 0.7649 0.7625 0.7556 0.7600 0.7586 0.7591
56 MID RATE 0.7128 0.7098 0.7090 0.7115 0.7069 0.7069
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8977 31.7417 31.7774 31.9069 31.8391 31.8213
59 BUYING T/T 31.9828 31.8268 31.8576 31.9921 31.9214 31.9039
60 SELLING 32.5057 32.3440 32.3905 32.5096 32.4403 32.4317
61 MID RATE 32.2017 32.0429 32.0840 32.2083 32.1397 32.1265
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9240 29.5421 29.3938 29.2734 29.2087 29.1087
64 BUYING T/T 30.0153 29.6303 29.4838 29.3599 29.2928 29.1979
65 SELLING 30.5578 30.1709 30.0488 29.9022 29.8197 29.7417
66 MID RATE 30.2409 29.8565 29.7213 29.5878 29.5142 29.4252
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0211 23.7403 23.5416 23.3328 23.2998 23.2322
69 BUYING T/T 24.0985 23.8189 23.6277 23.4123 23.3739 23.3158
70 SELLING 24.5827 24.2975 24.1205 23.8778 23.8361 23.7953
71 MID RATE 24.3019 24.0189 23.8311 23.6053 23.5680 23.5138
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3799 0.3830 0.3840 0.3856 0.3842 0.3835
74 BUYING T/T 0.3816 0.3847 0.3857 0.3873 0.3859 0.3853
75 SELLING 0.4036 0.4070 0.4080 0.4095 0.4082 0.4074
76 MID RATE 0.3918 0.3950 0.3960 0.3976 0.3962 0.3955
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.5542 31.4506 31.5301 31.6576 31.4655 31.3995
79 BUYING T/T 31.6485 31.5454 31.6230 31.7529 31.5581 31.4982
80 SELLING 32.1508 32.0349 32.1452 32.2479 32.0418 32.0042
81 MID RATE 31.8525 31.7428 31.8377 31.9528 31.7537 31.7019
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6490 4.6009 4.5620 4.5695 4.5385 4.5196
84 BUYING T/T 4.6668 4.6187 4.5821 4.5873 4.5543 4.5382
85 SELLING 4.7431 4.6904 4.6606 4.6625 4.6267 4.6175
86 MID RATE 4.6961 4.6457 4.6113 4.6160 4.5826 4.5686
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3587 6.3304 6.3500 6.3765 6.3765 6.3689
89 BUYING T/T 6.3810 6.3492 6.3722 6.3978 6.3968 6.3897
90 SELLING 6.4774 6.4433 6.4713 6.4935 6.4913 6.4864
91 MID RATE 6.4181 6.3869 6.4107 6.4350 6.4339 6.4277
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.7518 5.6861 5.6653 5.6930 5.6931 5.6771
94 BUYING T/T 5.7728 5.7063 5.6875 5.7133 5.7133 5.6971
95 SELLING 5.8581 5.7932 5.7774 5.7991 5.8009 5.7891
96 MID RATE 5.8050 5.7397 5.7214 5.7461 5.7470 5.7331
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8117 4.8182 4.8329 4.8348 4.8431 4.8479
99 BUYING T/T 4.8284 4.8398 4.8526 4.8543 4.8599 4.8618
100 SELLING 4.8967 4.9233 4.9331 4.9325 4.9305 4.9153
101 MID RATE 4.8542 4.8708 4.8830 4.8837 4.8868 4.8816
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5559 2.5301 2.5479 2.5466 2.5759 2.5704
104 SELLING 2.5846 2.5583 2.5782 2.5751 2.6050 2.5999
105 MID RATE 2.5703 2.5442 2.5631 2.5609 2.5905 2.5852
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5142 4.4877 4.4670 4.4294 4.4102 4.4020
108 SELLING 4.5649 4.5378 4.5201 4.4790 4.4600 4.4524
109 MID RATE 4.5396 4.5128 4.4936 4.4542 4.4351 4.4272
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1362 5.1591 5.1673 5.1706 5.1690 5.1656
112 SELLING 5.1939 5.2167 5.2288 5.2285 5.2274 5.2249
113 MID RATE 5.1651 5.1879 5.1981 5.1996 5.1982 5.1953
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0286 0.0284 0.0284 0.0284 0.0283 0.0282
116 SELLING 0.0290 0.0287 0.0287 0.0287 0.0286 0.0286
117 MID RATE 0.0288 0.0286 0.0286 0.0286 0.0285 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0412 1.0351 1.0248 1.0268 1.0277 1.0254
120 SELLING 1.0529 1.0466 1.0370 1.0382 1.0393 1.0372
121 MID RATE 1.0471 1.0409 1.0309 1.0325 1.0335 1.0313
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.7553 115.3065 115.6112 115.6448 115.6089 115.2907
124 SELLING 116.0443 116.5941 116.9871 116.9379 116.9145 116.6132
125 MID RATE 115.3998 115.9503 116.2992 116.2914 116.2617 115.9520
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7845 8.8175 8.8292 8.8365 8.8344 8.8321
128 SELLING 8.8831 8.9159 8.9342 8.9353 8.9342 8.9334
129 MID RATE 8.8338 8.8667 8.8817 8.8859 8.8843 8.8828
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9893 9.0121 9.0181 9.0236 9.0208 9.0222
132 SELLING 9.0903 9.1127 9.1254 9.1245 9.1227 9.1257
133 MID RATE 9.0398 9.0624 9.0718 9.0741 9.0718 9.0740
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4758 0.4780 0.4787 0.4790 0.4788 0.4785
136 SELLING 0.4812 0.4833 0.4844 0.4843 0.4843 0.4840
137 MID RATE 0.4785 0.4807 0.4816 0.4817 0.4816 0.4813
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7931 1.8011 1.8040 1.7958 1.7952 1.7940
140 SELLING 1.8132 1.8212 1.8254 1.8158 1.8155 1.8146
141 MID RATE 1.8032 1.8112 1.8147 1.8058 1.8054 1.8043
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0079 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4346 0.4366 0.4373 0.4419 0.4418 0.4415
148 SELLING 0.4395 0.4414 0.4425 0.4469 0.4468 0.4466
149 MID RATE 0.4371 0.4390 0.4399 0.4444 0.4443 0.4441
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0039 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.1083 1.1133 1.1150 1.0803 1.0800 1.0793
156 SELLING 1.1208 1.1257 1.1283 1.0924 1.0922 1.0916
157 MID RATE 1.1146 1.1195 1.1217 1.0864 1.0861 1.0855
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 5.9893 6.0160 6.0256 6.0261 6.0243 6.0203
164 SELLING 6.0566 6.0832 6.0973 6.0935 6.0923 6.0893
165 MID RATE 6.0230 6.0496 6.0615 6.0598 6.0583 6.0548
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4048 11.4556 11.4738 11.2462 11.2427 11.2353
168 SELLING 11.5329 11.5835 11.6104 11.3720 11.3697 11.3642
169 MID RATE 11.4689 11.5196 11.5421 11.3091 11.3062 11.2998
Source: Bank of Thailand