(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 18 Dec, 2008 10:31
17 DEC 2008 16 DEC 2008 15 DEC 2008 12 DEC 2008 11 DEC 2008 09 DEC 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.5700 34.8090 34.9090 35.0220 35.2190 35.4350
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3508 34.5919 34.6782 34.8112 35.0263 35.1977
4 BUYING T/T 34.4487 34.6903 34.7763 34.9093 35.1219 35.2963
5 SELLING 34.7135 34.9592 35.0532 35.1696 35.3903 35.5667
6 MID RATE 34.5322 34.7756 34.8657 34.9904 35.2083 35.3822
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4517 52.7604 51.9174 52.1034 51.9348 52.1026
9 BUYING T/T 53.6092 52.9246 52.0716 52.2601 52.0852 52.2635
10 SELLING 54.3183 53.6146 52.7898 52.9983 52.8249 52.9750
11 MID RATE 53.8850 53.1875 52.3536 52.5509 52.3799 52.5388
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.2252 47.2796 46.5244 46.2616 45.6219 45.2136
14 BUYING T/T 48.3503 47.4020 46.6551 46.3842 45.7398 45.3411
15 SELLING 48.9928 48.0316 47.3067 47.0232 46.3859 45.9765
16 MID RATE 48.6090 47.6556 46.9156 46.6424 46.0039 45.5951
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.4680 38.0656 37.9622 38.2006 37.7081 37.7814
19 BUYING T/T 38.5739 38.1707 38.0688 38.2963 37.8095 37.8843
20 SELLING 39.2533 38.8360 38.7502 39.0872 38.4764 38.5486
21 MID RATE 38.8607 38.4508 38.3562 38.6439 38.0923 38.1650
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4148 4.4453 4.4569 4.4757 4.5025 4.5238
24 BUYING T/T 4.4329 4.4634 4.4737 4.4928 4.5196 4.5406
25 SELLING 4.4918 4.5237 4.5371 4.5500 4.5795 4.6029
26 MID RATE 4.4533 4.4845 4.4970 4.5129 4.5410 4.5634
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4098 9.4186 9.4131 9.4575 9.4213 9.3938
29 BUYING T/T 9.4632 9.4721 9.4664 9.5045 9.4709 9.4520
30 SELLING 10.1728 10.1768 10.1706 10.2476 10.1939 10.1014
31 MID RATE 9.7913 9.7977 9.7919 9.8526 9.8076 9.7476
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4414 23.3763 23.3152 23.2588 23.3497 23.2202
34 BUYING T/T 23.5120 23.4495 23.3900 23.3258 23.4195 23.2921
35 SELLING 23.9127 23.8515 23.7985 23.7142 23.8092 23.6841
36 MID RATE 23.6771 23.6139 23.5569 23.4865 23.5795 23.4522
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1603 23.2538 23.2766 23.2368 23.2759 23.1950
39 BUYING T/T 23.3121 23.3827 23.3032 23.2961 23.3393 23.2145
40 SELLING 23.7911 23.8273 23.7775 23.7116 23.7556 23.6666
41 MID RATE 23.4757 23.5406 23.5271 23.4742 23.5158 23.4308
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7084 0.7153 0.7117 0.7101 0.7162 0.7136
44 BUYING T/T 0.7125 0.7207 0.7171 0.7146 0.7212 0.7188
45 SELLING 0.7413 0.7491 0.7455 0.7466 0.7506 0.7456
46 MID RATE 0.7249 0.7322 0.7286 0.7284 0.7334 0.7296
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9571 2.9357 2.9543 2.9066 2.9651 2.9138
49 BUYING T/T 2.9737 2.9650 2.9566 2.9473 2.9970 2.9442
50 SELLING 3.3746 3.3885 3.3632 3.4470 3.4461 3.3729
51 MID RATE 3.1659 3.1621 3.1588 3.1768 3.2056 3.1434
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6651 0.6699 0.6766 0.6578 0.6667 0.6666
54 BUYING T/T 0.6788 0.6829 0.6880 0.6715 0.6777 0.6772
55 SELLING 0.7763 0.7723 0.7663 0.7721 0.7752 0.7634
56 MID RATE 0.7207 0.7211 0.7215 0.7150 0.7210 0.7150
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5880 29.8129 29.4750 29.3308 29.2011 29.0149
59 BUYING T/T 30.6691 29.8939 29.5579 29.4111 29.2808 29.0997
60 SELLING 31.1382 30.3399 30.0074 29.8451 29.7063 29.5240
61 MID RATE 30.8631 30.0764 29.7412 29.5880 29.4537 29.2695
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.7264 23.0012 22.9798 22.8554 22.8863 23.0090
64 BUYING T/T 23.8010 23.0759 23.0605 22.9074 22.9558 23.0934
65 SELLING 24.2731 23.5498 23.5527 23.5911 23.4339 23.5789
66 MID RATE 23.9998 23.2755 23.2663 23.2233 23.1601 23.2940
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.7951 19.1106 18.9526 18.9560 18.9953 18.9451
69 BUYING T/T 19.8618 19.1776 19.0220 19.0168 19.0553 19.0129
70 SELLING 20.2850 19.6006 19.4600 19.4637 19.4844 19.4440
71 MID RATE 20.0401 19.3556 19.2063 19.2099 19.2399 19.1946
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4173 0.4263 0.4346 0.4334 0.4395 0.4381
74 BUYING T/T 0.4191 0.4281 0.4364 0.4353 0.4414 0.4400
75 SELLING 0.4445 0.4545 0.4638 0.4629 0.4689 0.4673
76 MID RATE 0.4309 0.4404 0.4492 0.4482 0.4542 0.4527
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4677 27.9462 27.8705 27.9819 27.8203 27.9751
79 BUYING T/T 28.5531 28.0336 27.9604 28.0644 27.9006 28.0634
80 SELLING 28.9696 28.4332 28.3770 28.4805 28.2963 28.4551
81 MID RATE 28.7187 28.1897 28.1238 28.2312 28.0583 28.2151
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3351 4.2991 4.3292 4.3421 4.2958 4.3277
84 BUYING T/T 4.3519 4.3176 4.3467 4.3585 4.3139 4.3469
85 SELLING 4.4184 4.3840 4.4125 4.4281 4.3777 4.4159
86 MID RATE 4.3768 4.3416 4.3709 4.3851 4.3368 4.3718
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4658 6.3348 6.2416 6.2044 6.1182 6.0613
89 BUYING T/T 6.4863 6.3552 6.2605 6.2252 6.1395 6.0826
90 SELLING 6.5823 6.4491 6.3536 6.3132 6.2264 6.1703
91 MID RATE 6.5241 6.3920 6.2976 6.2588 6.1723 6.1158
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0214 5.0036 5.0211 5.0342 4.9658 4.9537
94 BUYING T/T 5.0399 5.0199 5.0375 5.0524 4.9832 4.9720
95 SELLING 5.1147 5.0928 5.1108 5.1323 5.0594 5.0449
96 MID RATE 5.0681 5.0482 5.0660 5.0833 5.0126 4.9993
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0191 5.0467 5.0622 5.0794 5.1025 5.1148
99 BUYING T/T 5.0316 5.0594 5.0750 5.0916 5.1137 5.1275
100 SELLING 5.0873 5.1166 5.1322 5.1508 5.1746 5.1858
101 MID RATE 5.0532 5.0817 5.0972 5.1151 5.1386 5.1503
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6395 2.6002 2.5695 2.6243 2.6168 2.6172
104 SELLING 2.6673 2.6278 2.5973 2.6513 2.6440 2.6447
105 MID RATE 2.6534 2.6140 2.5834 2.6378 2.6304 2.6310
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.3602 3.4292 3.4069 3.4866 3.4529 3.5074
108 SELLING 3.3957 3.4656 3.4438 3.5225 3.4888 3.5442
109 MID RATE 3.3780 3.4474 3.4254 3.5046 3.4709 3.5258
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3381 5.3756 5.3890 5.4097 5.4431 5.4697
112 SELLING 5.3945 5.4327 5.4473 5.4654 5.4997 5.5271
113 MID RATE 5.3663 5.4042 5.4182 5.4376 5.4714 5.4984
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0255 0.0253 0.0253 0.0257 0.0251 0.0244
116 SELLING 0.0258 0.0256 0.0256 0.0260 0.0254 0.0246
117 MID RATE 0.0257 0.0255 0.0255 0.0259 0.0253 0.0245
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0403 1.0424 1.0428 1.0473 1.0471 1.0516
120 SELLING 1.0513 1.0535 1.0541 1.0581 1.0580 1.0626
121 MID RATE 1.0458 1.0480 1.0485 1.0527 1.0526 1.0571
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.3221 126.2939 126.6090 127.0018 127.5075 128.0382
124 SELLING 126.6454 127.6349 127.9781 128.3094 128.8325 129.3805
125 MID RATE 125.9838 126.9644 127.2936 127.6556 128.1700 128.7094
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1587 9.2230 9.2463 9.2817 9.3389 9.3846
128 SELLING 9.2555 9.3210 9.3463 9.3773 9.4359 9.4829
129 MID RATE 9.2071 9.2720 9.2963 9.3295 9.3874 9.4338
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3533 9.4189 9.4427 9.4786 9.5375 9.5839
132 SELLING 9.4520 9.5189 9.5448 9.5762 9.6366 9.6843
133 MID RATE 9.4027 9.4689 9.4938 9.5274 9.5871 9.6341
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4987 0.5041 0.5053 0.5073 0.5104 0.5121
136 SELLING 0.5040 0.5094 0.5108 0.5125 0.5157 0.5174
137 MID RATE 0.5014 0.5068 0.5081 0.5099 0.5131 0.5148
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7649 1.6974 1.7016 1.7081 1.7187 1.7596
140 SELLING 1.7835 1.7154 1.7200 1.7257 1.7366 1.7780
141 MID RATE 1.7742 1.7064 1.7108 1.7169 1.7277 1.7688
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0086 0.0086 0.0086 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4407 0.4368 0.4379 0.4395 0.4423 0.4439
148 SELLING 0.4453 0.4414 0.4426 0.4441 0.4468 0.4485
149 MID RATE 0.4430 0.4391 0.4403 0.4418 0.4446 0.4462
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0042
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.2398 1.2257 1.2287 1.2334 1.2411 1.2606
156 SELLING 1.2529 1.2387 1.2420 1.2461 1.2540 1.2738
157 MID RATE 1.2464 1.2322 1.2354 1.2398 1.2476 1.2672
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0021 0.0021 0.0021
160 SELLING 0.0020 0.0021 0.0021 0.0021 0.0021 0.0021
161 MID RATE 0.0020 0.0021 0.0021 0.0021 0.0021 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2230 6.2666 6.2823 6.3064 6.3453 6.3764
164 SELLING 6.2887 6.3332 6.3502 6.3713 6.4113 6.4432
165 MID RATE 6.2559 6.2999 6.3163 6.3389 6.3783 6.4098
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6058 11.2795 11.3076 11.3510 11.4211 11.7927
168 SELLING 11.7283 11.3992 11.4299 11.4678 11.5398 11.9163
169 MID RATE 11.6671 11.3394 11.3688 11.4094 11.4805 11.8545
Source: Bank of Thailand