(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jan 7, 2010 10:30
06 JAN 2010 05 JAN 2010 04 JAN 2010 30 DEC 2009 29 DEC 2009 28 DEC 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.1600 33.1560 33.2780 33.3590 33.3660 33.3960 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.9157 32.9233 33.0699 33.1226 33.1438 33.1335 4 BUYING T/T 33.0130 33.0208 33.1678 33.2207 33.2411 33.2311 5 SELLING 33.2966 33.2931 33.4392 33.5168 33.5144 33.5077 6 MID RATE 33.1062 33.1082 33.2546 33.3197 33.3291 33.3206 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.4686 52.8428 53.1519 52.4976 52.9148 52.7214 9 BUYING T/T 52.6263 53.0045 53.3120 52.6590 53.0757 52.8754 10 SELLING 53.3689 53.7292 54.0221 53.4022 53.7894 53.5772 11 MID RATE 52.9188 53.2860 53.5870 52.9499 53.3521 53.1493 12 EURO : EURO (EUR) 13 BUYING SIGHT 47.1103 47.3989 47.1559 47.3297 47.5236 47.5283 14 BUYING T/T 47.2396 47.5287 47.2871 47.4583 47.6519 47.6555 15 SELLING 47.8960 48.1783 47.9278 48.1284 48.2989 48.3022 16 MID RATE 47.5032 47.7886 47.5419 47.7291 47.9113 47.9153 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.6566 35.5664 35.4208 35.7951 35.9692 36.0167 19 BUYING T/T 35.7596 35.6669 35.5216 35.8964 36.0702 36.1197 20 SELLING 36.4132 36.3208 36.1596 36.5609 36.7250 36.7749 21 MID RATE 36.0349 35.9436 35.7902 36.1780 36.3471 36.3958 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2278 4.2288 4.2489 4.2537 4.2575 4.2555 24 BUYING T/T 4.2455 4.2468 4.2650 4.2715 4.2742 4.2722 25 SELLING 4.3049 4.3035 4.3221 4.3338 4.3318 4.3318 26 MID RATE 4.2664 4.2662 4.2855 4.2938 4.2947 4.2937 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4329 9.4247 9.3773 9.4350 9.3629 9.3955 29 BUYING T/T 9.4873 9.4747 9.4277 9.5013 9.4140 9.4491 30 SELLING 10.0969 10.1329 10.0779 9.9371 10.0588 10.0504 31 MID RATE 9.7649 9.7788 9.7276 9.6861 9.7109 9.7230 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4353 23.4559 23.4410 23.4287 23.4392 23.4430 34 BUYING T/T 23.5102 23.5302 23.5146 23.5049 23.5129 23.5150 35 SELLING 23.9526 23.9576 23.9460 23.9525 23.9446 23.9442 36 MID RATE 23.6940 23.7068 23.6935 23.6906 23.6919 23.6936 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3744 23.3573 23.3673 23.2907 23.3745 23.3516 39 BUYING T/T 23.4794 23.4773 23.4626 23.4552 23.4984 23.4865 40 SELLING 24.0184 23.9734 23.9857 24.0449 23.9984 23.9993 41 MID RATE 23.6964 23.6654 23.6765 23.6678 23.6865 23.6755 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7030 0.7029 0.7018 0.6981 0.6997 0.7012 44 BUYING T/T 0.7097 0.7083 0.7085 0.7061 0.7049 0.7070 45 SELLING 0.7348 0.7373 0.7356 0.7306 0.7337 0.7337 46 MID RATE 0.7189 0.7201 0.7187 0.7144 0.7167 0.7175 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3077 3.3287 3.2724 3.3503 3.2751 3.3026 49 BUYING T/T 3.3588 3.3806 3.3471 3.3967 3.3197 3.3400 50 SELLING 3.7907 3.7812 3.8164 3.6974 3.7821 3.7469 51 MID RATE 3.5492 3.5550 3.5444 3.5239 3.5286 3.5248 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6641 0.6606 0.6571 0.6624 0.6629 0.6552 54 BUYING T/T 0.6781 0.6725 0.6739 0.6795 0.6749 0.6708 55 SELLING 0.7639 0.7649 0.7625 0.7556 0.7600 0.7586 56 MID RATE 0.7140 0.7128 0.7098 0.7090 0.7115 0.7069 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.7016 31.8977 31.7417 31.7774 31.9069 31.8391 59 BUYING T/T 31.7844 31.9828 31.8268 31.8576 31.9921 31.9214 60 SELLING 32.3065 32.5057 32.3440 32.3905 32.5096 32.4403 61 MID RATE 32.0041 32.2017 32.0429 32.0840 32.2083 32.1397 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.9060 29.9240 29.5421 29.3938 29.2734 29.2087 64 BUYING T/T 29.9942 30.0153 29.6303 29.4838 29.3599 29.2928 65 SELLING 30.5444 30.5578 30.1709 30.0488 29.9022 29.8197 66 MID RATE 30.2252 30.2409 29.8565 29.7213 29.5878 29.5142 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.9836 24.0211 23.7403 23.5416 23.3328 23.2998 69 BUYING T/T 24.0652 24.0985 23.8189 23.6277 23.4123 23.3739 70 SELLING 24.5491 24.5827 24.2975 24.1205 23.8778 23.8361 71 MID RATE 24.2664 24.3019 24.0189 23.8311 23.6053 23.5680 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3794 0.3799 0.3830 0.3840 0.3856 0.3842 74 BUYING T/T 0.3812 0.3816 0.3847 0.3857 0.3873 0.3859 75 SELLING 0.4033 0.4036 0.4070 0.4080 0.4095 0.4082 76 MID RATE 0.3914 0.3918 0.3950 0.3960 0.3976 0.3962 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.5734 31.5542 31.4506 31.5301 31.6576 31.4655 79 BUYING T/T 31.6703 31.6485 31.5454 31.6230 31.7529 31.5581 80 SELLING 32.1771 32.1508 32.0349 32.1452 32.2479 32.0418 81 MID RATE 31.8753 31.8525 31.7428 31.8377 31.9528 31.7537 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6024 4.6490 4.6009 4.5620 4.5695 4.5385 84 BUYING T/T 4.6201 4.6668 4.6187 4.5821 4.5873 4.5543 85 SELLING 4.6945 4.7431 4.6904 4.6606 4.6625 4.6267 86 MID RATE 4.6485 4.6961 4.6457 4.6113 4.6160 4.5826 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.3224 6.3587 6.3304 6.3500 6.3765 6.3765 89 BUYING T/T 6.3423 6.3810 6.3492 6.3722 6.3978 6.3968 90 SELLING 6.4389 6.4774 6.4433 6.4713 6.4935 6.4913 91 MID RATE 6.3807 6.4181 6.3869 6.4107 6.4350 6.4339 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.7283 5.7518 5.6861 5.6653 5.6930 5.6931 94 BUYING T/T 5.7476 5.7728 5.7063 5.6875 5.7133 5.7133 95 SELLING 5.8354 5.8581 5.7932 5.7774 5.7991 5.8009 96 MID RATE 5.7819 5.8050 5.7397 5.7214 5.7461 5.7470 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8022 4.8117 4.8182 4.8329 4.8348 4.8431 99 BUYING T/T 4.8220 4.8284 4.8398 4.8526 4.8543 4.8599 100 SELLING 4.9028 4.8967 4.9233 4.9331 4.9325 4.9305 101 MID RATE 4.8525 4.8542 4.8708 4.8830 4.8837 4.8868 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5702 2.5559 2.5301 2.5479 2.5466 2.5759 104 SELLING 2.5999 2.5846 2.5583 2.5782 2.5751 2.6050 105 MID RATE 2.5851 2.5703 2.5442 2.5631 2.5609 2.5905 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.5338 4.5142 4.4877 4.4670 4.4294 4.4102 108 SELLING 4.5863 4.5649 4.5378 4.5201 4.4790 4.4600 109 MID RATE 4.5601 4.5396 4.5128 4.4936 4.4542 4.4351 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1351 5.1362 5.1591 5.1673 5.1706 5.1690 112 SELLING 5.1945 5.1939 5.2167 5.2288 5.2285 5.2274 113 MID RATE 5.1648 5.1651 5.1879 5.1981 5.1996 5.1982 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0289 0.0286 0.0284 0.0284 0.0284 0.0283 116 SELLING 0.0293 0.0290 0.0287 0.0287 0.0287 0.0286 117 MID RATE 0.0291 0.0288 0.0286 0.0286 0.0286 0.0285 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0328 1.0412 1.0351 1.0248 1.0268 1.0277 120 SELLING 1.0448 1.0529 1.0466 1.0370 1.0382 1.0393 121 MID RATE 1.0388 1.0471 1.0409 1.0309 1.0325 1.0335 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 114.8890 114.7553 115.3065 115.6112 115.6448 115.6089 124 SELLING 116.2185 116.0443 116.5941 116.9871 116.9379 116.9145 125 MID RATE 115.5538 115.3998 115.9503 116.2992 116.2914 116.2617 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.7775 8.7845 8.8175 8.8292 8.8365 8.8344 128 SELLING 8.8791 8.8831 8.9159 8.9342 8.9353 8.9342 129 MID RATE 8.8283 8.8338 8.8667 8.8817 8.8859 8.8843 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.9618 8.9893 9.0121 9.0181 9.0236 9.0208 132 SELLING 9.0655 9.0903 9.1127 9.1254 9.1245 9.1227 133 MID RATE 9.0137 9.0398 9.0624 9.0718 9.0741 9.0718 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4752 0.4758 0.4780 0.4787 0.4790 0.4788 136 SELLING 0.4807 0.4812 0.4833 0.4844 0.4843 0.4843 137 MID RATE 0.4780 0.4785 0.4807 0.4816 0.4817 0.4816 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8101 1.7931 1.8011 1.8040 1.7958 1.7952 140 SELLING 1.8311 1.8132 1.8212 1.8254 1.8158 1.8155 141 MID RATE 1.8206 1.8032 1.8112 1.8147 1.8058 1.8054 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0079 0.0079 0.0080 0.0080 0.0080 0.0080 144 SELLING 0.0080 0.0080 0.0081 0.0081 0.0081 0.0081 145 MID RATE 0.0080 0.0080 0.0081 0.0081 0.0081 0.0081 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4351 0.4346 0.4366 0.4373 0.4419 0.4418 148 SELLING 0.4401 0.4395 0.4414 0.4425 0.4469 0.4468 149 MID RATE 0.4376 0.4371 0.4390 0.4399 0.4444 0.4443 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 0.0039 0.0040 0.0040 0.0040 153 MID RATE 0.0039 0.0039 0.0039 0.0040 0.0040 0.0040 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0858 1.1083 1.1133 1.1150 1.0803 1.0800 156 SELLING 1.0984 1.1208 1.1257 1.1283 1.0924 1.0922 157 MID RATE 1.0921 1.1146 1.1195 1.1217 1.0864 1.0861 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 6.0109 5.9893 6.0160 6.0256 6.0261 6.0243 164 SELLING 6.0805 6.0566 6.0832 6.0973 6.0935 6.0923 165 MID RATE 6.0457 6.0230 6.0496 6.0615 6.0598 6.0583 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.6335 11.4048 11.4556 11.4738 11.2462 11.2427 168 SELLING 11.7681 11.5329 11.5835 11.6104 11.3720 11.3697 169 MID RATE 11.7008 11.4689 11.5196 11.5421 11.3091 11.3062 Source: Bank of Thailand