(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 09 Dec, 2008 10:31
08 DEC 2008 04 DEC 2008 03 DEC 2008 02 DEC 2008 01 DEC 2008 28 NOV 2008
1 REFERENCE RATE : US DOLLAR (USD) 35.6270 35.6750 35.5150 35.7580 35.6950 35.4650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3940 35.4059 35.2664 35.5018 35.4282 35.1952
4 BUYING T/T 35.4905 35.5046 35.3632 35.5973 35.5282 35.2948
5 SELLING 35.7540 35.7723 35.6273 35.8616 35.7908 35.5652
6 MID RATE 35.5740 35.5891 35.4469 35.6817 35.6095 35.3802
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.1990 52.0268 52.3055 52.7547 54.0490 54.0010
9 BUYING T/T 52.3424 52.1648 52.4592 52.9079 54.1914 54.1618
10 SELLING 53.0502 52.8883 53.1936 53.6627 54.9611 54.8823
11 MID RATE 52.6246 52.4576 52.7496 53.2087 54.5051 54.4417
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.1390 44.7937 44.6451 44.6865 44.7271 45.2774
14 BUYING T/T 45.2592 44.9061 44.7639 44.8015 44.8428 45.3987
15 SELLING 45.8874 45.5241 45.3742 45.4230 45.4743 46.0240
16 MID RATE 45.5132 45.1589 45.0097 45.0548 45.1007 45.6507
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.9453 37.8390 37.6683 37.8051 37.0220 36.7111
19 BUYING T/T 38.0451 37.9403 37.7743 37.9029 37.1209 36.8142
20 SELLING 38.7122 38.5987 38.4280 38.5618 37.7965 37.4581
21 MID RATE 38.3288 38.2189 38.0482 38.1835 37.4093 37.0846
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5506 4.5499 4.5338 4.5620 4.5546 4.5213
24 BUYING T/T 4.5665 4.5667 4.5496 4.5791 4.5707 4.5381
25 SELLING 4.6256 4.6290 4.6089 4.6415 4.6311 4.6016
26 MID RATE 4.5881 4.5895 4.5714 4.6018 4.5929 4.5615
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4035 9.4110 9.3658 9.4571 9.4285 9.4065
29 BUYING T/T 9.4524 9.4641 9.4149 9.5156 9.4745 9.4555
30 SELLING 10.1689 10.1534 10.1282 10.1687 10.2082 10.1747
31 MID RATE 9.7862 9.7822 9.7470 9.8129 9.8184 9.7906
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1862 23.0915 22.9697 23.1083 23.1886 23.2449
34 BUYING T/T 23.2545 23.1613 23.0388 23.1772 23.2571 23.3190
35 SELLING 23.6375 23.5455 23.4167 23.5588 23.6414 23.7148
36 MID RATE 23.4119 23.3185 23.1932 23.3336 23.4150 23.4799
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0844 23.0028 22.9895 23.0775 23.2609 23.1807
39 BUYING T/T 23.1845 23.1059 23.0029 23.1985 23.3203 23.2779
40 SELLING 23.6416 23.5711 23.4525 23.6720 23.7322 23.7361
41 MID RATE 23.3630 23.2870 23.2210 23.3748 23.4966 23.4584
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7124 0.7053 0.7015 0.7088 0.7109 0.7074
44 BUYING T/T 0.7165 0.7102 0.7058 0.7148 0.7143 0.7121
45 SELLING 0.7446 0.7381 0.7345 0.7392 0.7448 0.7405
46 MID RATE 0.7285 0.7217 0.7180 0.7240 0.7279 0.7240
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8175 2.7245 2.7002 2.6939 2.6960 2.7007
49 BUYING T/T 2.8524 2.7543 2.7292 2.7368 2.7263 2.7322
50 SELLING 3.2987 3.1810 3.1535 3.1352 3.1393 3.1451
51 MID RATE 3.0581 2.9528 2.9269 2.9146 2.9177 2.9229
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6625 0.6644 0.6544 0.6575 0.6620 0.6687
54 BUYING T/T 0.6770 0.6755 0.6667 0.6640 0.6724 0.6806
55 SELLING 0.7638 0.7559 0.7543 0.7530 0.7594 0.7638
56 MID RATE 0.7132 0.7102 0.7044 0.7053 0.7107 0.7163
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.0075 29.1722 29.1024 29.3802 29.1454 29.2188
59 BUYING T/T 29.0845 29.2511 29.1825 29.4572 29.2228 29.2976
60 SELLING 29.5008 29.6765 29.6032 29.8737 29.6433 29.7264
61 MID RATE 29.2542 29.4244 29.3528 29.6270 29.3944 29.4726
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0238 22.7325 22.5540 22.4928 22.7474 22.9383
64 BUYING T/T 23.0980 22.8034 22.6233 22.5597 22.8172 23.0147
65 SELLING 23.5870 23.2797 23.0954 23.0442 23.3079 23.4799
66 MID RATE 23.3054 23.0061 22.8247 22.7685 23.0277 23.2091
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8964 18.7162 18.5568 18.6415 19.0290 19.2792
69 BUYING T/T 18.9521 18.7762 18.6160 18.6993 19.0864 19.3474
70 SELLING 19.3800 19.1976 19.0502 19.1411 19.5314 19.7619
71 MID RATE 19.1382 18.9569 18.8035 18.8913 19.2802 19.5206
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4390 0.4395 0.4408 0.4441 0.4369 0.4372
74 BUYING T/T 0.4409 0.4414 0.4427 0.4460 0.4388 0.4391
75 SELLING 0.4682 0.4689 0.4704 0.4740 0.4657 0.4660
76 MID RATE 0.4536 0.4542 0.4556 0.4591 0.4513 0.4516
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.8425 28.0841 28.0956 28.4074 28.4109 28.3772
79 BUYING T/T 27.9209 28.1664 28.1771 28.4891 28.4927 28.4644
80 SELLING 28.3139 28.5593 28.5778 28.8819 28.8934 28.8713
81 MID RATE 28.0782 28.3217 28.3367 28.6447 28.6522 28.6243
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2561 4.2812 4.2704 4.2522 4.3468 4.3976
84 BUYING T/T 4.2702 4.2972 4.2870 4.2697 4.3618 4.4160
85 SELLING 4.3444 4.3650 4.3520 4.3320 4.4248 4.4860
86 MID RATE 4.3003 4.3231 4.3112 4.2921 4.3858 4.4418
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0578 6.0029 5.9879 5.9924 5.9986 6.0697
89 BUYING T/T 6.0764 6.0223 6.0071 6.0120 6.0168 6.0888
90 SELLING 6.1632 6.1074 6.0916 6.0975 6.1012 6.1783
91 MID RATE 6.1105 6.0552 6.0398 6.0450 6.0499 6.1240
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9012 4.9566 4.9691 4.9690 5.0519 5.0456
94 BUYING T/T 4.9141 4.9709 4.9848 4.9854 5.0682 5.0632
95 SELLING 5.0029 5.0495 5.0588 5.0651 5.1407 5.1386
96 MID RATE 4.9521 5.0031 5.0140 5.0171 5.0963 5.0921
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1407 5.1403 5.1184 5.1525 5.1670 5.1491
99 BUYING T/T 5.1526 5.1529 5.1296 5.1629 5.1783 5.1626
100 SELLING 5.2129 5.2086 5.1895 5.2261 5.2380 5.2171
101 MID RATE 5.1768 5.1745 5.1540 5.1893 5.2025 5.1831
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5989 2.6036 2.5975 2.6057 2.6336 2.6663
104 SELLING 2.6254 2.6306 2.6240 2.6321 2.6606 2.6943
105 MID RATE 2.6122 2.6171 2.6108 2.6189 2.6471 2.6803
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.3933 3.4876 3.3907 3.4420 3.5252 3.5587
108 SELLING 3.4278 3.5237 3.4254 3.4769 3.5613 3.5961
109 MID RATE 3.4106 3.5057 3.4081 3.4595 3.5433 3.5774
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.5002 5.5021 5.4804 5.5170 5.5055 5.4693
112 SELLING 5.5562 5.5590 5.5365 5.5729 5.5619 5.5268
113 MID RATE 5.5282 5.5306 5.5085 5.5450 5.5337 5.4981
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0240 0.0241 0.0241 0.0247 0.0241 0.0239
116 SELLING 0.0242 0.0244 0.0243 0.0249 0.0244 0.0241
117 MID RATE 0.0241 0.0243 0.0242 0.0248 0.0243 0.0240
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0551 1.0564 1.0534 1.0652 1.0644 1.0585
120 SELLING 1.0659 1.0674 1.0641 1.0760 1.0753 1.0696
121 MID RATE 1.0605 1.0619 1.0588 1.0706 1.0699 1.0641
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.4253 128.6084 128.2415 129.1444 129.9164 129.2516
124 SELLING 129.7315 129.9393 129.5538 130.4533 131.2461 130.6104
125 MID RATE 129.0784 129.2739 128.8977 129.7989 130.5813 129.9310
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.4369 9.4403 9.4031 9.4656 9.4463 9.3839
128 SELLING 9.5329 9.5380 9.4993 9.5616 9.5429 9.4825
129 MID RATE 9.4849 9.4892 9.4512 9.5136 9.4946 9.4332
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.6373 9.6406 9.6026 9.6669 9.6466 9.5834
132 SELLING 9.7353 9.7403 9.7008 9.7649 9.7454 9.6842
133 MID RATE 9.6863 9.6905 9.6517 9.7159 9.6960 9.6338
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5149 0.5151 0.5131 0.5166 0.5155 0.5121
136 SELLING 0.5202 0.5204 0.5183 0.5218 0.5208 0.5175
137 MID RATE 0.5176 0.5178 0.5157 0.5192 0.5182 0.5148
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7694 1.7700 1.7630 1.7237 1.7201 1.7088
140 SELLING 1.7874 1.7883 1.7810 1.7412 1.7377 1.7268
141 MID RATE 1.7784 1.7792 1.7720 1.7325 1.7289 1.7178
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0087 0.0087 0.0087 0.0087 0.0086
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0087 0.0087
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4463 0.4465 0.4447 0.4505 0.4496 0.4466
148 SELLING 0.4509 0.4511 0.4493 0.4551 0.4542 0.4513
149 MID RATE 0.4486 0.4488 0.4470 0.4528 0.4519 0.4490
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 0.0042 0.0041
153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0042 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.2676 1.2681 1.2631 1.2877 1.2851 1.2766
156 SELLING 1.2805 1.2812 1.2760 1.3008 1.2982 1.2900
157 MID RATE 1.2741 1.2747 1.2696 1.2943 1.2917 1.2833
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 6.4120 6.4141 6.3888 6.4054 6.3921 6.3501
164 SELLING 6.4772 6.4805 6.4542 6.4703 6.4575 6.4168
165 MID RATE 6.4446 6.4473 6.4215 6.4379 6.4248 6.3835
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.8585 11.8625 11.8157 11.4260 11.4023 11.3273
168 SELLING 11.9791 11.9852 11.9366 11.5418 11.5190 11.4464
169 MID RATE 11.9188 11.9239 11.8762 11.4839 11.4607 11.3869
Source: Bank of Thailand