(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 11 Dec, 2008 13:27
09 DEC 2008 08 DEC 2008 04 DEC 2008 03 DEC 2008 02 DEC 2008 01 DEC 2008
1 REFERENCE RATE : US DOLLAR (USD) 35.4350 35.6270 35.6750 35.5150 35.7580 35.6950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1977 35.3940 35.4059 35.2664 35.5018 35.4282
4 BUYING T/T 35.2963 35.4905 35.5046 35.3632 35.5973 35.5282
5 SELLING 35.5667 35.7540 35.7723 35.6273 35.8616 35.7908
6 MID RATE 35.3822 35.5740 35.5891 35.4469 35.6817 35.6095
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.1026 52.1990 52.0268 52.3055 52.7547 54.0490
9 BUYING T/T 52.2635 52.3424 52.1648 52.4592 52.9079 54.1914
10 SELLING 52.9750 53.0502 52.8883 53.1936 53.6627 54.9611
11 MID RATE 52.5388 52.6246 52.4576 52.7496 53.2087 54.5051
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.2136 45.1390 44.7937 44.6451 44.6865 44.7271
14 BUYING T/T 45.3411 45.2592 44.9061 44.7639 44.8015 44.8428
15 SELLING 45.9765 45.8874 45.5241 45.3742 45.4230 45.4743
16 MID RATE 45.5951 45.5132 45.1589 45.0097 45.0548 45.1007
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.7814 37.9453 37.8390 37.6683 37.8051 37.0220
19 BUYING T/T 37.8843 38.0451 37.9403 37.7743 37.9029 37.1209
20 SELLING 38.5486 38.7122 38.5987 38.4280 38.5618 37.7965
21 MID RATE 38.1650 38.3288 38.2189 38.0482 38.1835 37.4093
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5238 4.5506 4.5499 4.5338 4.5620 4.5546
24 BUYING T/T 4.5406 4.5665 4.5667 4.5496 4.5791 4.5707
25 SELLING 4.6029 4.6256 4.6290 4.6089 4.6415 4.6311
26 MID RATE 4.5634 4.5881 4.5895 4.5714 4.6018 4.5929
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3938 9.4035 9.4110 9.3658 9.4571 9.4285
29 BUYING T/T 9.4520 9.4524 9.4641 9.4149 9.5156 9.4745
30 SELLING 10.1014 10.1689 10.1534 10.1282 10.1687 10.2082
31 MID RATE 9.7476 9.7862 9.7822 9.7470 9.8129 9.8184
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2202 23.1862 23.0915 22.9697 23.1083 23.1886
34 BUYING T/T 23.2921 23.2545 23.1613 23.0388 23.1772 23.2571
35 SELLING 23.6841 23.6375 23.5455 23.4167 23.5588 23.6414
36 MID RATE 23.4522 23.4119 23.3185 23.1932 23.3336 23.4150
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1950 23.0844 23.0028 22.9895 23.0775 23.2609
39 BUYING T/T 23.2145 23.1845 23.1059 23.0029 23.1985 23.3203
40 SELLING 23.6666 23.6416 23.5711 23.4525 23.6720 23.7322
41 MID RATE 23.4308 23.3630 23.2870 23.2210 23.3748 23.4966
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7136 0.7124 0.7053 0.7015 0.7088 0.7109
44 BUYING T/T 0.7188 0.7165 0.7102 0.7058 0.7148 0.7143
45 SELLING 0.7456 0.7446 0.7381 0.7345 0.7392 0.7448
46 MID RATE 0.7296 0.7285 0.7217 0.7180 0.7240 0.7279
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9138 2.8175 2.7245 2.7002 2.6939 2.6960
49 BUYING T/T 2.9442 2.8524 2.7543 2.7292 2.7368 2.7263
50 SELLING 3.3729 3.2987 3.1810 3.1535 3.1352 3.1393
51 MID RATE 3.1434 3.0581 2.9528 2.9269 2.9146 2.9177
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6666 0.6625 0.6644 0.6544 0.6575 0.6620
54 BUYING T/T 0.6772 0.6770 0.6755 0.6667 0.6640 0.6724
55 SELLING 0.7634 0.7638 0.7559 0.7543 0.7530 0.7594
56 MID RATE 0.7150 0.7132 0.7102 0.7044 0.7053 0.7107
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.0149 29.0075 29.1722 29.1024 29.3802 29.1454
59 BUYING T/T 29.0997 29.0845 29.2511 29.1825 29.4572 29.2228
60 SELLING 29.5240 29.5008 29.6765 29.6032 29.8737 29.6433
61 MID RATE 29.2695 29.2542 29.4244 29.3528 29.6270 29.3944
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0090 23.0238 22.7325 22.5540 22.4928 22.7474
64 BUYING T/T 23.0934 23.0980 22.8034 22.6233 22.5597 22.8172
65 SELLING 23.5789 23.5870 23.2797 23.0954 23.0442 23.3079
66 MID RATE 23.2940 23.3054 23.0061 22.8247 22.7685 23.0277
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9451 18.8964 18.7162 18.5568 18.6415 19.0290
69 BUYING T/T 19.0129 18.9521 18.7762 18.6160 18.6993 19.0864
70 SELLING 19.4440 19.3800 19.1976 19.0502 19.1411 19.5314
71 MID RATE 19.1946 19.1382 18.9569 18.8035 18.8913 19.2802
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4381 0.4390 0.4395 0.4408 0.4441 0.4369
74 BUYING T/T 0.4400 0.4409 0.4414 0.4427 0.4460 0.4388
75 SELLING 0.4673 0.4682 0.4689 0.4704 0.4740 0.4657
76 MID RATE 0.4527 0.4536 0.4542 0.4556 0.4591 0.4513
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.9751 27.8425 28.0841 28.0956 28.4074 28.4109
79 BUYING T/T 28.0634 27.9209 28.1664 28.1771 28.4891 28.4927
80 SELLING 28.4551 28.3139 28.5593 28.5778 28.8819 28.8934
81 MID RATE 28.2151 28.0782 28.3217 28.3367 28.6447 28.6522
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3277 4.2561 4.2812 4.2704 4.2522 4.3468
84 BUYING T/T 4.3469 4.2702 4.2972 4.2870 4.2697 4.3618
85 SELLING 4.4159 4.3444 4.3650 4.3520 4.3320 4.4248
86 MID RATE 4.3718 4.3003 4.3231 4.3112 4.2921 4.3858
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0613 6.0578 6.0029 5.9879 5.9924 5.9986
89 BUYING T/T 6.0826 6.0764 6.0223 6.0071 6.0120 6.0168
90 SELLING 6.1703 6.1632 6.1074 6.0916 6.0975 6.1012
91 MID RATE 6.1158 6.1105 6.0552 6.0398 6.0450 6.0499
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9537 4.9012 4.9566 4.9691 4.9690 5.0519
94 BUYING T/T 4.9720 4.9141 4.9709 4.9848 4.9854 5.0682
95 SELLING 5.0449 5.0029 5.0495 5.0588 5.0651 5.1407
96 MID RATE 4.9993 4.9521 5.0031 5.0140 5.0171 5.0963
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1148 5.1407 5.1403 5.1184 5.1525 5.1670
99 BUYING T/T 5.1275 5.1526 5.1529 5.1296 5.1629 5.1783
100 SELLING 5.1858 5.2129 5.2086 5.1895 5.2261 5.2380
101 MID RATE 5.1503 5.1768 5.1745 5.1540 5.1893 5.2025
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6172 2.5989 2.6036 2.5975 2.6057 2.6336
104 SELLING 2.6447 2.6254 2.6306 2.6240 2.6321 2.6606
105 MID RATE 2.6310 2.6122 2.6171 2.6108 2.6189 2.6471
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5074 3.3933 3.4876 3.3907 3.4420 3.5252
108 SELLING 3.5442 3.4278 3.5237 3.4254 3.4769 3.5613
109 MID RATE 3.5258 3.4106 3.5057 3.4081 3.4595 3.5433
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4697 5.5002 5.5021 5.4804 5.5170 5.5055
112 SELLING 5.5271 5.5562 5.5590 5.5365 5.5729 5.5619
113 MID RATE 5.4984 5.5282 5.5306 5.5085 5.5450 5.5337
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0244 0.0240 0.0241 0.0241 0.0247 0.0241
116 SELLING 0.0246 0.0242 0.0244 0.0243 0.0249 0.0244
117 MID RATE 0.0245 0.0241 0.0243 0.0242 0.0248 0.0243
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0516 1.0551 1.0564 1.0534 1.0652 1.0644
120 SELLING 1.0626 1.0659 1.0674 1.0641 1.0760 1.0753
121 MID RATE 1.0571 1.0605 1.0619 1.0588 1.0706 1.0699
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 128.0382 128.4253 128.6084 128.2415 129.1444 129.9164
124 SELLING 129.3805 129.7315 129.9393 129.5538 130.4533 131.2461
125 MID RATE 128.7094 129.0784 129.2739 128.8977 129.7989 130.5813
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3846 9.4369 9.4403 9.4031 9.4656 9.4463
128 SELLING 9.4829 9.5329 9.5380 9.4993 9.5616 9.5429
129 MID RATE 9.4338 9.4849 9.4892 9.4512 9.5136 9.4946
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5839 9.6373 9.6406 9.6026 9.6669 9.6466
132 SELLING 9.6843 9.7353 9.7403 9.7008 9.7649 9.7454
133 MID RATE 9.6341 9.6863 9.6905 9.6517 9.7159 9.6960
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5121 0.5149 0.5151 0.5131 0.5166 0.5155
136 SELLING 0.5174 0.5202 0.5204 0.5183 0.5218 0.5208
137 MID RATE 0.5148 0.5176 0.5178 0.5157 0.5192 0.5182
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7596 1.7694 1.7700 1.7630 1.7237 1.7201
140 SELLING 1.7780 1.7874 1.7883 1.7810 1.7412 1.7377
141 MID RATE 1.7688 1.7784 1.7792 1.7720 1.7325 1.7289
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0087
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4439 0.4463 0.4465 0.4447 0.4505 0.4496
148 SELLING 0.4485 0.4509 0.4511 0.4493 0.4551 0.4542
149 MID RATE 0.4462 0.4486 0.4488 0.4470 0.4528 0.4519
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 0.0042
153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.2606 1.2676 1.2681 1.2631 1.2877 1.2851
156 SELLING 1.2738 1.2805 1.2812 1.2760 1.3008 1.2982
157 MID RATE 1.2672 1.2741 1.2747 1.2696 1.2943 1.2917
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 6.3764 6.4120 6.4141 6.3888 6.4054 6.3921
164 SELLING 6.4432 6.4772 6.4805 6.4542 6.4703 6.4575
165 MID RATE 6.4098 6.4446 6.4473 6.4215 6.4379 6.4248
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.7927 11.8585 11.8625 11.8157 11.4260 11.4023
168 SELLING 11.9163 11.9791 11.9852 11.9366 11.5418 11.5190
169 MID RATE 11.8545 11.9188 11.9239 11.8762 11.4839 11.4607
Source: Bank of Thailand