(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