(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 08 Dec, 2008 10:31
04 DEC 2008 03 DEC 2008 02 DEC 2008 01 DEC 2008 28 NOV 2008 27 NOV 2008
1 REFERENCE RATE : US DOLLAR (USD) 35.6750 35.5150 35.7580 35.6950 35.4650 35.3450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4059 35.2664 35.5018 35.4282 35.1952 35.0976
4 BUYING T/T 35.5046 35.3632 35.5973 35.5282 35.2948 35.1954
5 SELLING 35.7723 35.6273 35.8616 35.7908 35.5652 35.4646
6 MID RATE 35.5891 35.4469 35.6817 35.6095 35.3802 35.2811
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.0268 52.3055 52.7547 54.0490 54.0010 53.8173
9 BUYING T/T 52.1648 52.4592 52.9079 54.1914 54.1618 53.9712
10 SELLING 52.8883 53.1936 53.6627 54.9611 54.8823 54.7053
11 MID RATE 52.4576 52.7496 53.2087 54.5051 54.4417 54.2613
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.7937 44.6451 44.6865 44.7271 45.2774 45.1864
14 BUYING T/T 44.9061 44.7639 44.8015 44.8428 45.3987 45.3076
15 SELLING 45.5241 45.3742 45.4230 45.4743 46.0240 45.9334
16 MID RATE 45.1589 45.0097 45.0548 45.1007 45.6507 45.5599
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.8390 37.6683 37.8051 37.0220 36.7111 36.6637
19 BUYING T/T 37.9403 37.7743 37.9029 37.1209 36.8142 36.7651
20 SELLING 38.5987 38.4280 38.5618 37.7965 37.4581 37.4067
21 MID RATE 38.2189 38.0482 38.1835 37.4093 37.0846 37.0352
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5499 4.5338 4.5620 4.5546 4.5213 4.5093
24 BUYING T/T 4.5667 4.5496 4.5791 4.5707 4.5381 4.5254
25 SELLING 4.6290 4.6089 4.6415 4.6311 4.6016 4.5868
26 MID RATE 4.5895 4.5714 4.6018 4.5929 4.5615 4.5481
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4110 9.3658 9.4571 9.4285 9.4065 9.3739
29 BUYING T/T 9.4641 9.4149 9.5156 9.4745 9.4555 9.4264
30 SELLING 10.1534 10.1282 10.1687 10.2082 10.1747 10.1160
31 MID RATE 9.7822 9.7470 9.8129 9.8184 9.7906 9.7450
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0915 22.9697 23.1083 23.1886 23.2449 23.1082
34 BUYING T/T 23.1613 23.0388 23.1772 23.2571 23.3190 23.1804
35 SELLING 23.5455 23.4167 23.5588 23.6414 23.7148 23.5696
36 MID RATE 23.3185 23.1932 23.3336 23.4150 23.4799 23.3389
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0028 22.9895 23.0775 23.2609 23.1807 23.0623
39 BUYING T/T 23.1059 23.0029 23.1985 23.3203 23.2779 23.1654
40 SELLING 23.5711 23.4525 23.6720 23.7322 23.7361 23.6355
41 MID RATE 23.2870 23.2210 23.3748 23.4966 23.4584 23.3489
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7053 0.7015 0.7088 0.7109 0.7074 0.7048
44 BUYING T/T 0.7102 0.7058 0.7148 0.7143 0.7121 0.7094
45 SELLING 0.7381 0.7345 0.7392 0.7448 0.7405 0.7366
46 MID RATE 0.7217 0.7180 0.7240 0.7279 0.7240 0.7207
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7245 2.7002 2.6939 2.6960 2.7007 2.6987
49 BUYING T/T 2.7543 2.7292 2.7368 2.7263 2.7322 2.7297
50 SELLING 3.1810 3.1535 3.1352 3.1393 3.1451 3.0999
51 MID RATE 2.9528 2.9269 2.9146 2.9177 2.9229 2.8993
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6644 0.6544 0.6575 0.6620 0.6687 0.6642
54 BUYING T/T 0.6755 0.6667 0.6640 0.6724 0.6806 0.6733
55 SELLING 0.7559 0.7543 0.7530 0.7594 0.7638 0.7591
56 MID RATE 0.7102 0.7044 0.7053 0.7107 0.7163 0.7117
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.1722 29.1024 29.3802 29.1454 29.2188 29.1505
59 BUYING T/T 29.2511 29.1825 29.4572 29.2228 29.2976 29.2290
60 SELLING 29.6765 29.6032 29.8737 29.6433 29.7264 29.6607
61 MID RATE 29.4244 29.3528 29.6270 29.3944 29.4726 29.4056
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.7325 22.5540 22.4928 22.7474 22.9383 22.7274
64 BUYING T/T 22.8034 22.6233 22.5597 22.8172 23.0147 22.7987
65 SELLING 23.2797 23.0954 23.0442 23.3079 23.4799 23.2790
66 MID RATE 23.0061 22.8247 22.7685 23.0277 23.2091 23.0032
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.7162 18.5568 18.6415 19.0290 19.2792 19.2398
69 BUYING T/T 18.7762 18.6160 18.6993 19.0864 19.3474 19.3027
70 SELLING 19.1976 19.0502 19.1411 19.5314 19.7619 19.7365
71 MID RATE 18.9569 18.8035 18.8913 19.2802 19.5206 19.4882
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4395 0.4408 0.4441 0.4369 0.4372 0.4380
74 BUYING T/T 0.4414 0.4427 0.4460 0.4388 0.4391 0.4399
75 SELLING 0.4689 0.4704 0.4740 0.4657 0.4660 0.4675
76 MID RATE 0.4542 0.4556 0.4591 0.4513 0.4516 0.4528
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.0841 28.0956 28.4074 28.4109 28.3772 28.4788
79 BUYING T/T 28.1664 28.1771 28.4891 28.4927 28.4644 28.5645
80 SELLING 28.5593 28.5778 28.8819 28.8934 28.8713 28.9789
81 MID RATE 28.3217 28.3367 28.6447 28.6522 28.6243 28.7289
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2812 4.2704 4.2522 4.3468 4.3976 4.3677
84 BUYING T/T 4.2972 4.2870 4.2697 4.3618 4.4160 4.3843
85 SELLING 4.3650 4.3520 4.3320 4.4248 4.4860 4.4502
86 MID RATE 4.3231 4.3112 4.2921 4.3858 4.4418 4.4090
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0029 5.9879 5.9924 5.9986 6.0697 6.0582
89 BUYING T/T 6.0223 6.0071 6.0120 6.0168 6.0888 6.0776
90 SELLING 6.1074 6.0916 6.0975 6.1012 6.1783 6.1661
91 MID RATE 6.0552 6.0398 6.0450 6.0499 6.1240 6.1122
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9566 4.9691 4.9690 5.0519 5.0456 5.0168
94 BUYING T/T 4.9709 4.9848 4.9854 5.0682 5.0632 5.0328
95 SELLING 5.0495 5.0588 5.0651 5.1407 5.1386 5.1065
96 MID RATE 5.0031 5.0140 5.0171 5.0963 5.0921 5.0617
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1403 5.1184 5.1525 5.1670 5.1491 5.1337
99 BUYING T/T 5.1529 5.1296 5.1629 5.1783 5.1626 5.1463
100 SELLING 5.2086 5.1895 5.2261 5.2380 5.2171 5.2037
101 MID RATE 5.1745 5.1540 5.1893 5.2025 5.1831 5.1687
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6036 2.5975 2.6057 2.6336 2.6663 2.6629
104 SELLING 2.6306 2.6240 2.6321 2.6606 2.6943 2.6908
105 MID RATE 2.6171 2.6108 2.6189 2.6471 2.6803 2.6769
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4876 3.3907 3.4420 3.5252 3.5587 3.5464
108 SELLING 3.5237 3.4254 3.4769 3.5613 3.5961 3.5835
109 MID RATE 3.5057 3.4081 3.4595 3.5433 3.5774 3.5650
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.5021 5.4804 5.5170 5.5055 5.4693 5.4542
112 SELLING 5.5590 5.5365 5.5729 5.5619 5.5268 5.5112
113 MID RATE 5.5306 5.5085 5.5450 5.5337 5.4981 5.4827
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0241 0.0241 0.0247 0.0241 0.0239 0.0238
116 SELLING 0.0244 0.0243 0.0249 0.0244 0.0241 0.0240
117 MID RATE 0.0243 0.0242 0.0248 0.0243 0.0240 0.0239
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0564 1.0534 1.0652 1.0644 1.0585 1.0556
120 SELLING 1.0674 1.0641 1.0760 1.0753 1.0696 1.0666
121 MID RATE 1.0619 1.0588 1.0706 1.0699 1.0641 1.0611
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.6084 128.2415 129.1444 129.9164 129.2516 128.8458
124 SELLING 129.9393 129.5538 130.4533 131.2461 130.6104 130.1931
125 MID RATE 129.2739 128.8977 129.7989 130.5813 129.9310 129.5195
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.4403 9.4031 9.4656 9.4463 9.3839 9.3581
128 SELLING 9.5380 9.4993 9.5616 9.5429 9.4825 9.4560
129 MID RATE 9.4892 9.4512 9.5136 9.4946 9.4332 9.4071
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.6406 9.6026 9.6669 9.6466 9.5834 9.5566
132 SELLING 9.7403 9.7008 9.7649 9.7454 9.6842 9.6565
133 MID RATE 9.6905 9.6517 9.7159 9.6960 9.6338 9.6066
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5151 0.5131 0.5166 0.5155 0.5121 0.5107
136 SELLING 0.5204 0.5183 0.5218 0.5208 0.5175 0.5160
137 MID RATE 0.5178 0.5157 0.5192 0.5182 0.5148 0.5134
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7700 1.7630 1.7237 1.7201 1.7088 1.7041
140 SELLING 1.7883 1.7810 1.7412 1.7377 1.7268 1.7219
141 MID RATE 1.7792 1.7720 1.7325 1.7289 1.7178 1.7130
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0087 0.0087 0.0087 0.0086 0.0086
144 SELLING 0.0088 0.0088 0.0088 0.0087 0.0087 0.0087
145 MID RATE 0.0088 0.0088 0.0088 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4465 0.4447 0.4505 0.4496 0.4466 0.4454
148 SELLING 0.4511 0.4493 0.4551 0.4542 0.4513 0.4501
149 MID RATE 0.4488 0.4470 0.4528 0.4519 0.4490 0.4478
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0042 0.0042 0.0042 0.0042 0.0041 0.0041
153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.2681 1.2631 1.2877 1.2851 1.2766 1.2731
156 SELLING 1.2812 1.2760 1.3008 1.2982 1.2900 1.2864
157 MID RATE 1.2747 1.2696 1.2943 1.2917 1.2833 1.2798
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021
160 SELLING 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021
161 MID RATE 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.4141 6.3888 6.4054 6.3921 6.3501 6.3324
164 SELLING 6.4805 6.4542 6.4703 6.4575 6.4168 6.3987
165 MID RATE 6.4473 6.4215 6.4379 6.4248 6.3835 6.3656
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.8625 11.8157 11.4260 11.4023 11.3273 11.2959
168 SELLING 11.9852 11.9366 11.5418 11.5190 11.4464 11.4141
169 MID RATE 11.9239 11.8762 11.4839 11.4607 11.3869 11.3550
Source: Bank of Thailand