(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