(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 12 Dec, 2008 10:32
11 DEC 2008 09 DEC 2008 08 DEC 2008 04 DEC 2008 03 DEC 2008 02 DEC 2008
1 REFERENCE RATE : US DOLLAR (USD) 35.2190 35.4350 35.6270 35.6750 35.5150 35.7580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0263 35.1977 35.3940 35.4059 35.2664 35.5018
4 BUYING T/T 35.1219 35.2963 35.4905 35.5046 35.3632 35.5973
5 SELLING 35.3903 35.5667 35.7540 35.7723 35.6273 35.8616
6 MID RATE 35.2083 35.3822 35.5740 35.5891 35.4469 35.6817
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.9348 52.1026 52.1990 52.0268 52.3055 52.7547
9 BUYING T/T 52.0852 52.2635 52.3424 52.1648 52.4592 52.9079
10 SELLING 52.8249 52.9750 53.0502 52.8883 53.1936 53.6627
11 MID RATE 52.3799 52.5388 52.6246 52.4576 52.7496 53.2087
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.6219 45.2136 45.1390 44.7937 44.6451 44.6865
14 BUYING T/T 45.7398 45.3411 45.2592 44.9061 44.7639 44.8015
15 SELLING 46.3859 45.9765 45.8874 45.5241 45.3742 45.4230
16 MID RATE 46.0039 45.5951 45.5132 45.1589 45.0097 45.0548
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.7081 37.7814 37.9453 37.8390 37.6683 37.8051
19 BUYING T/T 37.8095 37.8843 38.0451 37.9403 37.7743 37.9029
20 SELLING 38.4764 38.5486 38.7122 38.5987 38.4280 38.5618
21 MID RATE 38.0923 38.1650 38.3288 38.2189 38.0482 38.1835
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5025 4.5238 4.5506 4.5499 4.5338 4.5620
24 BUYING T/T 4.5196 4.5406 4.5665 4.5667 4.5496 4.5791
25 SELLING 4.5795 4.6029 4.6256 4.6290 4.6089 4.6415
26 MID RATE 4.5410 4.5634 4.5881 4.5895 4.5714 4.6018
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4213 9.3938 9.4035 9.4110 9.3658 9.4571
29 BUYING T/T 9.4709 9.4520 9.4524 9.4641 9.4149 9.5156
30 SELLING 10.1939 10.1014 10.1689 10.1534 10.1282 10.1687
31 MID RATE 9.8076 9.7476 9.7862 9.7822 9.7470 9.8129
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3497 23.2202 23.1862 23.0915 22.9697 23.1083
34 BUYING T/T 23.4195 23.2921 23.2545 23.1613 23.0388 23.1772
35 SELLING 23.8092 23.6841 23.6375 23.5455 23.4167 23.5588
36 MID RATE 23.5795 23.4522 23.4119 23.3185 23.1932 23.3336
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2759 23.1950 23.0844 23.0028 22.9895 23.0775
39 BUYING T/T 23.3393 23.2145 23.1845 23.1059 23.0029 23.1985
40 SELLING 23.7556 23.6666 23.6416 23.5711 23.4525 23.6720
41 MID RATE 23.5158 23.4308 23.3630 23.2870 23.2210 23.3748
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7162 0.7136 0.7124 0.7053 0.7015 0.7088
44 BUYING T/T 0.7212 0.7188 0.7165 0.7102 0.7058 0.7148
45 SELLING 0.7506 0.7456 0.7446 0.7381 0.7345 0.7392
46 MID RATE 0.7334 0.7296 0.7285 0.7217 0.7180 0.7240
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9651 2.9138 2.8175 2.7245 2.7002 2.6939
49 BUYING T/T 2.9970 2.9442 2.8524 2.7543 2.7292 2.7368
50 SELLING 3.4461 3.3729 3.2987 3.1810 3.1535 3.1352
51 MID RATE 3.2056 3.1434 3.0581 2.9528 2.9269 2.9146
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6667 0.6666 0.6625 0.6644 0.6544 0.6575
54 BUYING T/T 0.6777 0.6772 0.6770 0.6755 0.6667 0.6640
55 SELLING 0.7752 0.7634 0.7638 0.7559 0.7543 0.7530
56 MID RATE 0.7210 0.7150 0.7132 0.7102 0.7044 0.7053
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.2011 29.0149 29.0075 29.1722 29.1024 29.3802
59 BUYING T/T 29.2808 29.0997 29.0845 29.2511 29.1825 29.4572
60 SELLING 29.7063 29.5240 29.5008 29.6765 29.6032 29.8737
61 MID RATE 29.4537 29.2695 29.2542 29.4244 29.3528 29.6270
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.8863 23.0090 23.0238 22.7325 22.5540 22.4928
64 BUYING T/T 22.9558 23.0934 23.0980 22.8034 22.6233 22.5597
65 SELLING 23.4339 23.5789 23.5870 23.2797 23.0954 23.0442
66 MID RATE 23.1601 23.2940 23.3054 23.0061 22.8247 22.7685
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9953 18.9451 18.8964 18.7162 18.5568 18.6415
69 BUYING T/T 19.0553 19.0129 18.9521 18.7762 18.6160 18.6993
70 SELLING 19.4844 19.4440 19.3800 19.1976 19.0502 19.1411
71 MID RATE 19.2399 19.1946 19.1382 18.9569 18.8035 18.8913
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4395 0.4381 0.4390 0.4395 0.4408 0.4441
74 BUYING T/T 0.4414 0.4400 0.4409 0.4414 0.4427 0.4460
75 SELLING 0.4689 0.4673 0.4682 0.4689 0.4704 0.4740
76 MID RATE 0.4542 0.4527 0.4536 0.4542 0.4556 0.4591
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.8203 27.9751 27.8425 28.0841 28.0956 28.4074
79 BUYING T/T 27.9006 28.0634 27.9209 28.1664 28.1771 28.4891
80 SELLING 28.2963 28.4551 28.3139 28.5593 28.5778 28.8819
81 MID RATE 28.0583 28.2151 28.0782 28.3217 28.3367 28.6447
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2958 4.3277 4.2561 4.2812 4.2704 4.2522
84 BUYING T/T 4.3139 4.3469 4.2702 4.2972 4.2870 4.2697
85 SELLING 4.3777 4.4159 4.3444 4.3650 4.3520 4.3320
86 MID RATE 4.3368 4.3718 4.3003 4.3231 4.3112 4.2921
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1182 6.0613 6.0578 6.0029 5.9879 5.9924
89 BUYING T/T 6.1395 6.0826 6.0764 6.0223 6.0071 6.0120
90 SELLING 6.2264 6.1703 6.1632 6.1074 6.0916 6.0975
91 MID RATE 6.1723 6.1158 6.1105 6.0552 6.0398 6.0450
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9658 4.9537 4.9012 4.9566 4.9691 4.9690
94 BUYING T/T 4.9832 4.9720 4.9141 4.9709 4.9848 4.9854
95 SELLING 5.0594 5.0449 5.0029 5.0495 5.0588 5.0651
96 MID RATE 5.0126 4.9993 4.9521 5.0031 5.0140 5.0171
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1025 5.1148 5.1407 5.1403 5.1184 5.1525
99 BUYING T/T 5.1137 5.1275 5.1526 5.1529 5.1296 5.1629
100 SELLING 5.1746 5.1858 5.2129 5.2086 5.1895 5.2261
101 MID RATE 5.1386 5.1503 5.1768 5.1745 5.1540 5.1893
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6168 2.6172 2.5989 2.6036 2.5975 2.6057
104 SELLING 2.6440 2.6447 2.6254 2.6306 2.6240 2.6321
105 MID RATE 2.6304 2.6310 2.6122 2.6171 2.6108 2.6189
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4529 3.5074 3.3933 3.4876 3.3907 3.4420
108 SELLING 3.4888 3.5442 3.4278 3.5237 3.4254 3.4769
109 MID RATE 3.4709 3.5258 3.4106 3.5057 3.4081 3.4595
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4431 5.4697 5.5002 5.5021 5.4804 5.5170
112 SELLING 5.4997 5.5271 5.5562 5.5590 5.5365 5.5729
113 MID RATE 5.4714 5.4984 5.5282 5.5306 5.5085 5.5450
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0251 0.0244 0.0240 0.0241 0.0241 0.0247
116 SELLING 0.0254 0.0246 0.0242 0.0244 0.0243 0.0249
117 MID RATE 0.0253 0.0245 0.0241 0.0243 0.0242 0.0248
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0471 1.0516 1.0551 1.0564 1.0534 1.0652
120 SELLING 1.0580 1.0626 1.0659 1.0674 1.0641 1.0760
121 MID RATE 1.0526 1.0571 1.0605 1.0619 1.0588 1.0706
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 127.5075 128.0382 128.4253 128.6084 128.2415 129.1444
124 SELLING 128.8325 129.3805 129.7315 129.9393 129.5538 130.4533
125 MID RATE 128.1700 128.7094 129.0784 129.2739 128.8977 129.7989
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3389 9.3846 9.4369 9.4403 9.4031 9.4656
128 SELLING 9.4359 9.4829 9.5329 9.5380 9.4993 9.5616
129 MID RATE 9.3874 9.4338 9.4849 9.4892 9.4512 9.5136
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5375 9.5839 9.6373 9.6406 9.6026 9.6669
132 SELLING 9.6366 9.6843 9.7353 9.7403 9.7008 9.7649
133 MID RATE 9.5871 9.6341 9.6863 9.6905 9.6517 9.7159
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5104 0.5121 0.5149 0.5151 0.5131 0.5166
136 SELLING 0.5157 0.5174 0.5202 0.5204 0.5183 0.5218
137 MID RATE 0.5131 0.5148 0.5176 0.5178 0.5157 0.5192
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7187 1.7596 1.7694 1.7700 1.7630 1.7237
140 SELLING 1.7366 1.7780 1.7874 1.7883 1.7810 1.7412
141 MID RATE 1.7277 1.7688 1.7784 1.7792 1.7720 1.7325
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 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4423 0.4439 0.4463 0.4465 0.4447 0.4505
148 SELLING 0.4468 0.4485 0.4509 0.4511 0.4493 0.4551
149 MID RATE 0.4446 0.4462 0.4486 0.4488 0.4470 0.4528
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0041 0.0042 0.0042 0.0042 0.0042 0.0042
153 MID RATE 0.0041 0.0042 0.0042 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.2411 1.2606 1.2676 1.2681 1.2631 1.2877
156 SELLING 1.2540 1.2738 1.2805 1.2812 1.2760 1.3008
157 MID RATE 1.2476 1.2672 1.2741 1.2747 1.2696 1.2943
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 6.3453 6.3764 6.4120 6.4141 6.3888 6.4054
164 SELLING 6.4113 6.4432 6.4772 6.4805 6.4542 6.4703
165 MID RATE 6.3783 6.4098 6.4446 6.4473 6.4215 6.4379
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4211 11.7927 11.8585 11.8625 11.8157 11.4260
168 SELLING 11.5398 11.9163 11.9791 11.9852 11.9366 11.5418
169 MID RATE 11.4805 11.8545 11.9188 11.9239 11.8762 11.4839
Source: Bank of Thailand