(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 15 Dec, 2008 10:31
12 DEC 2008 11 DEC 2008 09 DEC 2008 08 DEC 2008 04 DEC 2008 03 DEC 2008
1 REFERENCE RATE : US DOLLAR (USD) 35.0220 35.2190 35.4350 35.6270 35.6750 35.5150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8112 35.0263 35.1977 35.3940 35.4059 35.2664
4 BUYING T/T 34.9093 35.1219 35.2963 35.4905 35.5046 35.3632
5 SELLING 35.1696 35.3903 35.5667 35.7540 35.7723 35.6273
6 MID RATE 34.9904 35.2083 35.3822 35.5740 35.5891 35.4469
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.1034 51.9348 52.1026 52.1990 52.0268 52.3055
9 BUYING T/T 52.2601 52.0852 52.2635 52.3424 52.1648 52.4592
10 SELLING 52.9983 52.8249 52.9750 53.0502 52.8883 53.1936
11 MID RATE 52.5509 52.3799 52.5388 52.6246 52.4576 52.7496
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.2616 45.6219 45.2136 45.1390 44.7937 44.6451
14 BUYING T/T 46.3842 45.7398 45.3411 45.2592 44.9061 44.7639
15 SELLING 47.0232 46.3859 45.9765 45.8874 45.5241 45.3742
16 MID RATE 46.6424 46.0039 45.5951 45.5132 45.1589 45.0097
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.2006 37.7081 37.7814 37.9453 37.8390 37.6683
19 BUYING T/T 38.2963 37.8095 37.8843 38.0451 37.9403 37.7743
20 SELLING 39.0872 38.4764 38.5486 38.7122 38.5987 38.4280
21 MID RATE 38.6439 38.0923 38.1650 38.3288 38.2189 38.0482
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4757 4.5025 4.5238 4.5506 4.5499 4.5338
24 BUYING T/T 4.4928 4.5196 4.5406 4.5665 4.5667 4.5496
25 SELLING 4.5500 4.5795 4.6029 4.6256 4.6290 4.6089
26 MID RATE 4.5129 4.5410 4.5634 4.5881 4.5895 4.5714
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4575 9.4213 9.3938 9.4035 9.4110 9.3658
29 BUYING T/T 9.5045 9.4709 9.4520 9.4524 9.4641 9.4149
30 SELLING 10.2476 10.1939 10.1014 10.1689 10.1534 10.1282
31 MID RATE 9.8526 9.8076 9.7476 9.7862 9.7822 9.7470
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2588 23.3497 23.2202 23.1862 23.0915 22.9697
34 BUYING T/T 23.3258 23.4195 23.2921 23.2545 23.1613 23.0388
35 SELLING 23.7142 23.8092 23.6841 23.6375 23.5455 23.4167
36 MID RATE 23.4865 23.5795 23.4522 23.4119 23.3185 23.1932
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2368 23.2759 23.1950 23.0844 23.0028 22.9895
39 BUYING T/T 23.2961 23.3393 23.2145 23.1845 23.1059 23.0029
40 SELLING 23.7116 23.7556 23.6666 23.6416 23.5711 23.4525
41 MID RATE 23.4742 23.5158 23.4308 23.3630 23.2870 23.2210
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7101 0.7162 0.7136 0.7124 0.7053 0.7015
44 BUYING T/T 0.7146 0.7212 0.7188 0.7165 0.7102 0.7058
45 SELLING 0.7466 0.7506 0.7456 0.7446 0.7381 0.7345
46 MID RATE 0.7284 0.7334 0.7296 0.7285 0.7217 0.7180
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9066 2.9651 2.9138 2.8175 2.7245 2.7002
49 BUYING T/T 2.9473 2.9970 2.9442 2.8524 2.7543 2.7292
50 SELLING 3.4470 3.4461 3.3729 3.2987 3.1810 3.1535
51 MID RATE 3.1768 3.2056 3.1434 3.0581 2.9528 2.9269
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6578 0.6667 0.6666 0.6625 0.6644 0.6544
54 BUYING T/T 0.6715 0.6777 0.6772 0.6770 0.6755 0.6667
55 SELLING 0.7721 0.7752 0.7634 0.7638 0.7559 0.7543
56 MID RATE 0.7150 0.7210 0.7150 0.7132 0.7102 0.7044
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.3308 29.2011 29.0149 29.0075 29.1722 29.1024
59 BUYING T/T 29.4111 29.2808 29.0997 29.0845 29.2511 29.1825
60 SELLING 29.8451 29.7063 29.5240 29.5008 29.6765 29.6032
61 MID RATE 29.5880 29.4537 29.2695 29.2542 29.4244 29.3528
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.8554 22.8863 23.0090 23.0238 22.7325 22.5540
64 BUYING T/T 22.9074 22.9558 23.0934 23.0980 22.8034 22.6233
65 SELLING 23.5911 23.4339 23.5789 23.5870 23.2797 23.0954
66 MID RATE 23.2233 23.1601 23.2940 23.3054 23.0061 22.8247
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9560 18.9953 18.9451 18.8964 18.7162 18.5568
69 BUYING T/T 19.0168 19.0553 19.0129 18.9521 18.7762 18.6160
70 SELLING 19.4637 19.4844 19.4440 19.3800 19.1976 19.0502
71 MID RATE 19.2099 19.2399 19.1946 19.1382 18.9569 18.8035
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4334 0.4395 0.4381 0.4390 0.4395 0.4408
74 BUYING T/T 0.4353 0.4414 0.4400 0.4409 0.4414 0.4427
75 SELLING 0.4629 0.4689 0.4673 0.4682 0.4689 0.4704
76 MID RATE 0.4482 0.4542 0.4527 0.4536 0.4542 0.4556
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.9819 27.8203 27.9751 27.8425 28.0841 28.0956
79 BUYING T/T 28.0644 27.9006 28.0634 27.9209 28.1664 28.1771
80 SELLING 28.4805 28.2963 28.4551 28.3139 28.5593 28.5778
81 MID RATE 28.2312 28.0583 28.2151 28.0782 28.3217 28.3367
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3421 4.2958 4.3277 4.2561 4.2812 4.2704
84 BUYING T/T 4.3585 4.3139 4.3469 4.2702 4.2972 4.2870
85 SELLING 4.4281 4.3777 4.4159 4.3444 4.3650 4.3520
86 MID RATE 4.3851 4.3368 4.3718 4.3003 4.3231 4.3112
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2044 6.1182 6.0613 6.0578 6.0029 5.9879
89 BUYING T/T 6.2252 6.1395 6.0826 6.0764 6.0223 6.0071
90 SELLING 6.3132 6.2264 6.1703 6.1632 6.1074 6.0916
91 MID RATE 6.2588 6.1723 6.1158 6.1105 6.0552 6.0398
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0342 4.9658 4.9537 4.9012 4.9566 4.9691
94 BUYING T/T 5.0524 4.9832 4.9720 4.9141 4.9709 4.9848
95 SELLING 5.1323 5.0594 5.0449 5.0029 5.0495 5.0588
96 MID RATE 5.0833 5.0126 4.9993 4.9521 5.0031 5.0140
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0794 5.1025 5.1148 5.1407 5.1403 5.1184
99 BUYING T/T 5.0916 5.1137 5.1275 5.1526 5.1529 5.1296
100 SELLING 5.1508 5.1746 5.1858 5.2129 5.2086 5.1895
101 MID RATE 5.1151 5.1386 5.1503 5.1768 5.1745 5.1540
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6243 2.6168 2.6172 2.5989 2.6036 2.5975
104 SELLING 2.6513 2.6440 2.6447 2.6254 2.6306 2.6240
105 MID RATE 2.6378 2.6304 2.6310 2.6122 2.6171 2.6108
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4866 3.4529 3.5074 3.3933 3.4876 3.3907
108 SELLING 3.5225 3.4888 3.5442 3.4278 3.5237 3.4254
109 MID RATE 3.5046 3.4709 3.5258 3.4106 3.5057 3.4081
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4097 5.4431 5.4697 5.5002 5.5021 5.4804
112 SELLING 5.4654 5.4997 5.5271 5.5562 5.5590 5.5365
113 MID RATE 5.4376 5.4714 5.4984 5.5282 5.5306 5.5085
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0257 0.0251 0.0244 0.0240 0.0241 0.0241
116 SELLING 0.0260 0.0254 0.0246 0.0242 0.0244 0.0243
117 MID RATE 0.0259 0.0253 0.0245 0.0241 0.0243 0.0242
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0473 1.0471 1.0516 1.0551 1.0564 1.0534
120 SELLING 1.0581 1.0580 1.0626 1.0659 1.0674 1.0641
121 MID RATE 1.0527 1.0526 1.0571 1.0605 1.0619 1.0588
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 127.0018 127.5075 128.0382 128.4253 128.6084 128.2415
124 SELLING 128.3094 128.8325 129.3805 129.7315 129.9393 129.5538
125 MID RATE 127.6556 128.1700 128.7094 129.0784 129.2739 128.8977
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2817 9.3389 9.3846 9.4369 9.4403 9.4031
128 SELLING 9.3773 9.4359 9.4829 9.5329 9.5380 9.4993
129 MID RATE 9.3295 9.3874 9.4338 9.4849 9.4892 9.4512
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4786 9.5375 9.5839 9.6373 9.6406 9.6026
132 SELLING 9.5762 9.6366 9.6843 9.7353 9.7403 9.7008
133 MID RATE 9.5274 9.5871 9.6341 9.6863 9.6905 9.6517
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5073 0.5104 0.5121 0.5149 0.5151 0.5131
136 SELLING 0.5125 0.5157 0.5174 0.5202 0.5204 0.5183
137 MID RATE 0.5099 0.5131 0.5148 0.5176 0.5178 0.5157
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7081 1.7187 1.7596 1.7694 1.7700 1.7630
140 SELLING 1.7257 1.7366 1.7780 1.7874 1.7883 1.7810
141 MID RATE 1.7169 1.7277 1.7688 1.7784 1.7792 1.7720
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0087 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0087 0.0088 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0087 0.0088 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4395 0.4423 0.4439 0.4463 0.4465 0.4447
148 SELLING 0.4441 0.4468 0.4485 0.4509 0.4511 0.4493
149 MID RATE 0.4418 0.4446 0.4462 0.4486 0.4488 0.4470
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0041 0.0041 0.0042 0.0042 0.0042 0.0042
153 MID RATE 0.0041 0.0041 0.0042 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.2334 1.2411 1.2606 1.2676 1.2681 1.2631
156 SELLING 1.2461 1.2540 1.2738 1.2805 1.2812 1.2760
157 MID RATE 1.2398 1.2476 1.2672 1.2741 1.2747 1.2696
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 6.3064 6.3453 6.3764 6.4120 6.4141 6.3888
164 SELLING 6.3713 6.4113 6.4432 6.4772 6.4805 6.4542
165 MID RATE 6.3389 6.3783 6.4098 6.4446 6.4473 6.4215
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.3510 11.4211 11.7927 11.8585 11.8625 11.8157
168 SELLING 11.4678 11.5398 11.9163 11.9791 11.9852 11.9366
169 MID RATE 11.4094 11.4805 11.8545 11.9188 11.9239 11.8762
Source: Bank of Thailand