(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 16 Dec, 2008 10:31
15 DEC 2008 12 DEC 2008 11 DEC 2008 09 DEC 2008 08 DEC 2008 04 DEC 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.9090 35.0220 35.2190 35.4350 35.6270 35.6750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6782 34.8112 35.0263 35.1977 35.3940 35.4059
4 BUYING T/T 34.7763 34.9093 35.1219 35.2963 35.4905 35.5046
5 SELLING 35.0532 35.1696 35.3903 35.5667 35.7540 35.7723
6 MID RATE 34.8657 34.9904 35.2083 35.3822 35.5740 35.5891
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.9174 52.1034 51.9348 52.1026 52.1990 52.0268
9 BUYING T/T 52.0716 52.2601 52.0852 52.2635 52.3424 52.1648
10 SELLING 52.7898 52.9983 52.8249 52.9750 53.0502 52.8883
11 MID RATE 52.3536 52.5509 52.3799 52.5388 52.6246 52.4576
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.5244 46.2616 45.6219 45.2136 45.1390 44.7937
14 BUYING T/T 46.6551 46.3842 45.7398 45.3411 45.2592 44.9061
15 SELLING 47.3067 47.0232 46.3859 45.9765 45.8874 45.5241
16 MID RATE 46.9156 46.6424 46.0039 45.5951 45.5132 45.1589
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.9622 38.2006 37.7081 37.7814 37.9453 37.8390
19 BUYING T/T 38.0688 38.2963 37.8095 37.8843 38.0451 37.9403
20 SELLING 38.7502 39.0872 38.4764 38.5486 38.7122 38.5987
21 MID RATE 38.3562 38.6439 38.0923 38.1650 38.3288 38.2189
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4569 4.4757 4.5025 4.5238 4.5506 4.5499
24 BUYING T/T 4.4737 4.4928 4.5196 4.5406 4.5665 4.5667
25 SELLING 4.5371 4.5500 4.5795 4.6029 4.6256 4.6290
26 MID RATE 4.4970 4.5129 4.5410 4.5634 4.5881 4.5895
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4131 9.4575 9.4213 9.3938 9.4035 9.4110
29 BUYING T/T 9.4664 9.5045 9.4709 9.4520 9.4524 9.4641
30 SELLING 10.1706 10.2476 10.1939 10.1014 10.1689 10.1534
31 MID RATE 9.7919 9.8526 9.8076 9.7476 9.7862 9.7822
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3152 23.2588 23.3497 23.2202 23.1862 23.0915
34 BUYING T/T 23.3900 23.3258 23.4195 23.2921 23.2545 23.1613
35 SELLING 23.7985 23.7142 23.8092 23.6841 23.6375 23.5455
36 MID RATE 23.5569 23.4865 23.5795 23.4522 23.4119 23.3185
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2766 23.2368 23.2759 23.1950 23.0844 23.0028
39 BUYING T/T 23.3032 23.2961 23.3393 23.2145 23.1845 23.1059
40 SELLING 23.7775 23.7116 23.7556 23.6666 23.6416 23.5711
41 MID RATE 23.5271 23.4742 23.5158 23.4308 23.3630 23.2870
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7117 0.7101 0.7162 0.7136 0.7124 0.7053
44 BUYING T/T 0.7171 0.7146 0.7212 0.7188 0.7165 0.7102
45 SELLING 0.7455 0.7466 0.7506 0.7456 0.7446 0.7381
46 MID RATE 0.7286 0.7284 0.7334 0.7296 0.7285 0.7217
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9543 2.9066 2.9651 2.9138 2.8175 2.7245
49 BUYING T/T 2.9566 2.9473 2.9970 2.9442 2.8524 2.7543
50 SELLING 3.3632 3.4470 3.4461 3.3729 3.2987 3.1810
51 MID RATE 3.1588 3.1768 3.2056 3.1434 3.0581 2.9528
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6766 0.6578 0.6667 0.6666 0.6625 0.6644
54 BUYING T/T 0.6880 0.6715 0.6777 0.6772 0.6770 0.6755
55 SELLING 0.7663 0.7721 0.7752 0.7634 0.7638 0.7559
56 MID RATE 0.7215 0.7150 0.7210 0.7150 0.7132 0.7102
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.4750 29.3308 29.2011 29.0149 29.0075 29.1722
59 BUYING T/T 29.5579 29.4111 29.2808 29.0997 29.0845 29.2511
60 SELLING 30.0074 29.8451 29.7063 29.5240 29.5008 29.6765
61 MID RATE 29.7412 29.5880 29.4537 29.2695 29.2542 29.4244
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.9798 22.8554 22.8863 23.0090 23.0238 22.7325
64 BUYING T/T 23.0605 22.9074 22.9558 23.0934 23.0980 22.8034
65 SELLING 23.5527 23.5911 23.4339 23.5789 23.5870 23.2797
66 MID RATE 23.2663 23.2233 23.1601 23.2940 23.3054 23.0061
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9526 18.9560 18.9953 18.9451 18.8964 18.7162
69 BUYING T/T 19.0220 19.0168 19.0553 19.0129 18.9521 18.7762
70 SELLING 19.4600 19.4637 19.4844 19.4440 19.3800 19.1976
71 MID RATE 19.2063 19.2099 19.2399 19.1946 19.1382 18.9569
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4346 0.4334 0.4395 0.4381 0.4390 0.4395
74 BUYING T/T 0.4364 0.4353 0.4414 0.4400 0.4409 0.4414
75 SELLING 0.4638 0.4629 0.4689 0.4673 0.4682 0.4689
76 MID RATE 0.4492 0.4482 0.4542 0.4527 0.4536 0.4542
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.8705 27.9819 27.8203 27.9751 27.8425 28.0841
79 BUYING T/T 27.9604 28.0644 27.9006 28.0634 27.9209 28.1664
80 SELLING 28.3770 28.4805 28.2963 28.4551 28.3139 28.5593
81 MID RATE 28.1238 28.2312 28.0583 28.2151 28.0782 28.3217
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3292 4.3421 4.2958 4.3277 4.2561 4.2812
84 BUYING T/T 4.3467 4.3585 4.3139 4.3469 4.2702 4.2972
85 SELLING 4.4125 4.4281 4.3777 4.4159 4.3444 4.3650
86 MID RATE 4.3709 4.3851 4.3368 4.3718 4.3003 4.3231
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2416 6.2044 6.1182 6.0613 6.0578 6.0029
89 BUYING T/T 6.2605 6.2252 6.1395 6.0826 6.0764 6.0223
90 SELLING 6.3536 6.3132 6.2264 6.1703 6.1632 6.1074
91 MID RATE 6.2976 6.2588 6.1723 6.1158 6.1105 6.0552
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0211 5.0342 4.9658 4.9537 4.9012 4.9566
94 BUYING T/T 5.0375 5.0524 4.9832 4.9720 4.9141 4.9709
95 SELLING 5.1108 5.1323 5.0594 5.0449 5.0029 5.0495
96 MID RATE 5.0660 5.0833 5.0126 4.9993 4.9521 5.0031
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0622 5.0794 5.1025 5.1148 5.1407 5.1403
99 BUYING T/T 5.0750 5.0916 5.1137 5.1275 5.1526 5.1529
100 SELLING 5.1322 5.1508 5.1746 5.1858 5.2129 5.2086
101 MID RATE 5.0972 5.1151 5.1386 5.1503 5.1768 5.1745
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5695 2.6243 2.6168 2.6172 2.5989 2.6036
104 SELLING 2.5973 2.6513 2.6440 2.6447 2.6254 2.6306
105 MID RATE 2.5834 2.6378 2.6304 2.6310 2.6122 2.6171
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4069 3.4866 3.4529 3.5074 3.3933 3.4876
108 SELLING 3.4438 3.5225 3.4888 3.5442 3.4278 3.5237
109 MID RATE 3.4254 3.5046 3.4709 3.5258 3.4106 3.5057
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3890 5.4097 5.4431 5.4697 5.5002 5.5021
112 SELLING 5.4473 5.4654 5.4997 5.5271 5.5562 5.5590
113 MID RATE 5.4182 5.4376 5.4714 5.4984 5.5282 5.5306
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0253 0.0257 0.0251 0.0244 0.0240 0.0241
116 SELLING 0.0256 0.0260 0.0254 0.0246 0.0242 0.0244
117 MID RATE 0.0255 0.0259 0.0253 0.0245 0.0241 0.0243
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0428 1.0473 1.0471 1.0516 1.0551 1.0564
120 SELLING 1.0541 1.0581 1.0580 1.0626 1.0659 1.0674
121 MID RATE 1.0485 1.0527 1.0526 1.0571 1.0605 1.0619
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.6090 127.0018 127.5075 128.0382 128.4253 128.6084
124 SELLING 127.9781 128.3094 128.8325 129.3805 129.7315 129.9393
125 MID RATE 127.2936 127.6556 128.1700 128.7094 129.0784 129.2739
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2463 9.2817 9.3389 9.3846 9.4369 9.4403
128 SELLING 9.3463 9.3773 9.4359 9.4829 9.5329 9.5380
129 MID RATE 9.2963 9.3295 9.3874 9.4338 9.4849 9.4892
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4427 9.4786 9.5375 9.5839 9.6373 9.6406
132 SELLING 9.5448 9.5762 9.6366 9.6843 9.7353 9.7403
133 MID RATE 9.4938 9.5274 9.5871 9.6341 9.6863 9.6905
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5053 0.5073 0.5104 0.5121 0.5149 0.5151
136 SELLING 0.5108 0.5125 0.5157 0.5174 0.5202 0.5204
137 MID RATE 0.5081 0.5099 0.5131 0.5148 0.5176 0.5178
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7016 1.7081 1.7187 1.7596 1.7694 1.7700
140 SELLING 1.7200 1.7257 1.7366 1.7780 1.7874 1.7883
141 MID RATE 1.7108 1.7169 1.7277 1.7688 1.7784 1.7792
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0086 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0087 0.0087 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4379 0.4395 0.4423 0.4439 0.4463 0.4465
148 SELLING 0.4426 0.4441 0.4468 0.4485 0.4509 0.4511
149 MID RATE 0.4403 0.4418 0.4446 0.4462 0.4486 0.4488
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 0.0041 0.0042 0.0042 0.0042
153 MID RATE 0.0041 0.0041 0.0041 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.2287 1.2334 1.2411 1.2606 1.2676 1.2681
156 SELLING 1.2420 1.2461 1.2540 1.2738 1.2805 1.2812
157 MID RATE 1.2354 1.2398 1.2476 1.2672 1.2741 1.2747
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 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 6.2823 6.3064 6.3453 6.3764 6.4120 6.4141
164 SELLING 6.3502 6.3713 6.4113 6.4432 6.4772 6.4805
165 MID RATE 6.3163 6.3389 6.3783 6.4098 6.4446 6.4473
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.3076 11.3510 11.4211 11.7927 11.8585 11.8625
168 SELLING 11.4299 11.4678 11.5398 11.9163 11.9791 11.9852
169 MID RATE 11.3688 11.4094 11.4805 11.8545 11.9188 11.9239
Source: Bank of Thailand