(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 17 Dec, 2008 10:31
16 DEC 2008 15 DEC 2008 12 DEC 2008 11 DEC 2008 09 DEC 2008 08 DEC 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.8090 34.9090 35.0220 35.2190 35.4350 35.6270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.5919 34.6782 34.8112 35.0263 35.1977 35.3940
4 BUYING T/T 34.6903 34.7763 34.9093 35.1219 35.2963 35.4905
5 SELLING 34.9592 35.0532 35.1696 35.3903 35.5667 35.7540
6 MID RATE 34.7756 34.8657 34.9904 35.2083 35.3822 35.5740
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.7604 51.9174 52.1034 51.9348 52.1026 52.1990
9 BUYING T/T 52.9246 52.0716 52.2601 52.0852 52.2635 52.3424
10 SELLING 53.6146 52.7898 52.9983 52.8249 52.9750 53.0502
11 MID RATE 53.1875 52.3536 52.5509 52.3799 52.5388 52.6246
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.2796 46.5244 46.2616 45.6219 45.2136 45.1390
14 BUYING T/T 47.4020 46.6551 46.3842 45.7398 45.3411 45.2592
15 SELLING 48.0316 47.3067 47.0232 46.3859 45.9765 45.8874
16 MID RATE 47.6556 46.9156 46.6424 46.0039 45.5951 45.5132
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.0656 37.9622 38.2006 37.7081 37.7814 37.9453
19 BUYING T/T 38.1707 38.0688 38.2963 37.8095 37.8843 38.0451
20 SELLING 38.8360 38.7502 39.0872 38.4764 38.5486 38.7122
21 MID RATE 38.4508 38.3562 38.6439 38.0923 38.1650 38.3288
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4453 4.4569 4.4757 4.5025 4.5238 4.5506
24 BUYING T/T 4.4634 4.4737 4.4928 4.5196 4.5406 4.5665
25 SELLING 4.5237 4.5371 4.5500 4.5795 4.6029 4.6256
26 MID RATE 4.4845 4.4970 4.5129 4.5410 4.5634 4.5881
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4186 9.4131 9.4575 9.4213 9.3938 9.4035
29 BUYING T/T 9.4721 9.4664 9.5045 9.4709 9.4520 9.4524
30 SELLING 10.1768 10.1706 10.2476 10.1939 10.1014 10.1689
31 MID RATE 9.7977 9.7919 9.8526 9.8076 9.7476 9.7862
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3763 23.3152 23.2588 23.3497 23.2202 23.1862
34 BUYING T/T 23.4495 23.3900 23.3258 23.4195 23.2921 23.2545
35 SELLING 23.8515 23.7985 23.7142 23.8092 23.6841 23.6375
36 MID RATE 23.6139 23.5569 23.4865 23.5795 23.4522 23.4119
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2538 23.2766 23.2368 23.2759 23.1950 23.0844
39 BUYING T/T 23.3827 23.3032 23.2961 23.3393 23.2145 23.1845
40 SELLING 23.8273 23.7775 23.7116 23.7556 23.6666 23.6416
41 MID RATE 23.5406 23.5271 23.4742 23.5158 23.4308 23.3630
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7153 0.7117 0.7101 0.7162 0.7136 0.7124
44 BUYING T/T 0.7207 0.7171 0.7146 0.7212 0.7188 0.7165
45 SELLING 0.7491 0.7455 0.7466 0.7506 0.7456 0.7446
46 MID RATE 0.7322 0.7286 0.7284 0.7334 0.7296 0.7285
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9357 2.9543 2.9066 2.9651 2.9138 2.8175
49 BUYING T/T 2.9650 2.9566 2.9473 2.9970 2.9442 2.8524
50 SELLING 3.3885 3.3632 3.4470 3.4461 3.3729 3.2987
51 MID RATE 3.1621 3.1588 3.1768 3.2056 3.1434 3.0581
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6699 0.6766 0.6578 0.6667 0.6666 0.6625
54 BUYING T/T 0.6829 0.6880 0.6715 0.6777 0.6772 0.6770
55 SELLING 0.7723 0.7663 0.7721 0.7752 0.7634 0.7638
56 MID RATE 0.7211 0.7215 0.7150 0.7210 0.7150 0.7132
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.8129 29.4750 29.3308 29.2011 29.0149 29.0075
59 BUYING T/T 29.8939 29.5579 29.4111 29.2808 29.0997 29.0845
60 SELLING 30.3399 30.0074 29.8451 29.7063 29.5240 29.5008
61 MID RATE 30.0764 29.7412 29.5880 29.4537 29.2695 29.2542
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0012 22.9798 22.8554 22.8863 23.0090 23.0238
64 BUYING T/T 23.0759 23.0605 22.9074 22.9558 23.0934 23.0980
65 SELLING 23.5498 23.5527 23.5911 23.4339 23.5789 23.5870
66 MID RATE 23.2755 23.2663 23.2233 23.1601 23.2940 23.3054
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.1106 18.9526 18.9560 18.9953 18.9451 18.8964
69 BUYING T/T 19.1776 19.0220 19.0168 19.0553 19.0129 18.9521
70 SELLING 19.6006 19.4600 19.4637 19.4844 19.4440 19.3800
71 MID RATE 19.3556 19.2063 19.2099 19.2399 19.1946 19.1382
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4263 0.4346 0.4334 0.4395 0.4381 0.4390
74 BUYING T/T 0.4281 0.4364 0.4353 0.4414 0.4400 0.4409
75 SELLING 0.4545 0.4638 0.4629 0.4689 0.4673 0.4682
76 MID RATE 0.4404 0.4492 0.4482 0.4542 0.4527 0.4536
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.9462 27.8705 27.9819 27.8203 27.9751 27.8425
79 BUYING T/T 28.0336 27.9604 28.0644 27.9006 28.0634 27.9209
80 SELLING 28.4332 28.3770 28.4805 28.2963 28.4551 28.3139
81 MID RATE 28.1897 28.1238 28.2312 28.0583 28.2151 28.0782
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2991 4.3292 4.3421 4.2958 4.3277 4.2561
84 BUYING T/T 4.3176 4.3467 4.3585 4.3139 4.3469 4.2702
85 SELLING 4.3840 4.4125 4.4281 4.3777 4.4159 4.3444
86 MID RATE 4.3416 4.3709 4.3851 4.3368 4.3718 4.3003
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3348 6.2416 6.2044 6.1182 6.0613 6.0578
89 BUYING T/T 6.3552 6.2605 6.2252 6.1395 6.0826 6.0764
90 SELLING 6.4491 6.3536 6.3132 6.2264 6.1703 6.1632
91 MID RATE 6.3920 6.2976 6.2588 6.1723 6.1158 6.1105
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0036 5.0211 5.0342 4.9658 4.9537 4.9012
94 BUYING T/T 5.0199 5.0375 5.0524 4.9832 4.9720 4.9141
95 SELLING 5.0928 5.1108 5.1323 5.0594 5.0449 5.0029
96 MID RATE 5.0482 5.0660 5.0833 5.0126 4.9993 4.9521
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0467 5.0622 5.0794 5.1025 5.1148 5.1407
99 BUYING T/T 5.0594 5.0750 5.0916 5.1137 5.1275 5.1526
100 SELLING 5.1166 5.1322 5.1508 5.1746 5.1858 5.2129
101 MID RATE 5.0817 5.0972 5.1151 5.1386 5.1503 5.1768
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6002 2.5695 2.6243 2.6168 2.6172 2.5989
104 SELLING 2.6278 2.5973 2.6513 2.6440 2.6447 2.6254
105 MID RATE 2.6140 2.5834 2.6378 2.6304 2.6310 2.6122
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4292 3.4069 3.4866 3.4529 3.5074 3.3933
108 SELLING 3.4656 3.4438 3.5225 3.4888 3.5442 3.4278
109 MID RATE 3.4474 3.4254 3.5046 3.4709 3.5258 3.4106
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3756 5.3890 5.4097 5.4431 5.4697 5.5002
112 SELLING 5.4327 5.4473 5.4654 5.4997 5.5271 5.5562
113 MID RATE 5.4042 5.4182 5.4376 5.4714 5.4984 5.5282
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0253 0.0253 0.0257 0.0251 0.0244 0.0240
116 SELLING 0.0256 0.0256 0.0260 0.0254 0.0246 0.0242
117 MID RATE 0.0255 0.0255 0.0259 0.0253 0.0245 0.0241
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0424 1.0428 1.0473 1.0471 1.0516 1.0551
120 SELLING 1.0535 1.0541 1.0581 1.0580 1.0626 1.0659
121 MID RATE 1.0480 1.0485 1.0527 1.0526 1.0571 1.0605
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.2939 126.6090 127.0018 127.5075 128.0382 128.4253
124 SELLING 127.6349 127.9781 128.3094 128.8325 129.3805 129.7315
125 MID RATE 126.9644 127.2936 127.6556 128.1700 128.7094 129.0784
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2230 9.2463 9.2817 9.3389 9.3846 9.4369
128 SELLING 9.3210 9.3463 9.3773 9.4359 9.4829 9.5329
129 MID RATE 9.2720 9.2963 9.3295 9.3874 9.4338 9.4849
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4189 9.4427 9.4786 9.5375 9.5839 9.6373
132 SELLING 9.5189 9.5448 9.5762 9.6366 9.6843 9.7353
133 MID RATE 9.4689 9.4938 9.5274 9.5871 9.6341 9.6863
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5041 0.5053 0.5073 0.5104 0.5121 0.5149
136 SELLING 0.5094 0.5108 0.5125 0.5157 0.5174 0.5202
137 MID RATE 0.5068 0.5081 0.5099 0.5131 0.5148 0.5176
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6974 1.7016 1.7081 1.7187 1.7596 1.7694
140 SELLING 1.7154 1.7200 1.7257 1.7366 1.7780 1.7874
141 MID RATE 1.7064 1.7108 1.7169 1.7277 1.7688 1.7784
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0086 0.0086 0.0087 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0087 0.0088 0.0088 0.0088
145 MID RATE 0.0087 0.0087 0.0087 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4368 0.4379 0.4395 0.4423 0.4439 0.4463
148 SELLING 0.4414 0.4426 0.4441 0.4468 0.4485 0.4509
149 MID RATE 0.4391 0.4403 0.4418 0.4446 0.4462 0.4486
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0042 0.0042
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.2257 1.2287 1.2334 1.2411 1.2606 1.2676
156 SELLING 1.2387 1.2420 1.2461 1.2540 1.2738 1.2805
157 MID RATE 1.2322 1.2354 1.2398 1.2476 1.2672 1.2741
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 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 6.2666 6.2823 6.3064 6.3453 6.3764 6.4120
164 SELLING 6.3332 6.3502 6.3713 6.4113 6.4432 6.4772
165 MID RATE 6.2999 6.3163 6.3389 6.3783 6.4098 6.4446
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.2795 11.3076 11.3510 11.4211 11.7927 11.8585
168 SELLING 11.3992 11.4299 11.4678 11.5398 11.9163 11.9791
169 MID RATE 11.3394 11.3688 11.4094 11.4805 11.8545 11.9188
Source: Bank of Thailand