(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 19 Dec, 2008 10:30
18 DEC 2008 17 DEC 2008 16 DEC 2008 15 DEC 2008 12 DEC 2008 11 DEC 2008 1 REFERENCE RATE : US DOLLAR (USD) 34.4470 34.5700 34.8090 34.9090 35.0220 35.2190 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.2117 34.3508 34.5919 34.6782 34.8112 35.0263 4 BUYING T/T 34.3105 34.4487 34.6903 34.7763 34.9093 35.1219 5 SELLING 34.5725 34.7135 34.9592 35.0532 35.1696 35.3903 6 MID RATE 34.3921 34.5322 34.7756 34.8657 34.9904 35.2083 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.8682 53.4517 52.7604 51.9174 52.1034 51.9348 9 BUYING T/T 53.0215 53.6092 52.9246 52.0716 52.2601 52.0852 10 SELLING 53.7364 54.3183 53.6146 52.7898 52.9983 52.8249 11 MID RATE 53.3023 53.8850 53.1875 52.3536 52.5509 52.3799 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.2758 48.2252 47.2796 46.5244 46.2616 45.6219 14 BUYING T/T 49.3958 48.3503 47.4020 46.6551 46.3842 45.7398 15 SELLING 50.0728 48.9928 48.0316 47.3067 47.0232 46.3859 16 MID RATE 49.6743 48.6090 47.6556 46.9156 46.6424 46.0039 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 38.7579 38.4680 38.0656 37.9622 38.2006 37.7081 19 BUYING T/T 38.8666 38.5739 38.1707 38.0688 38.2963 37.8095 20 SELLING 39.5780 39.2533 38.8360 38.7502 39.0872 38.4764 21 MID RATE 39.1680 38.8607 38.4508 38.3562 38.6439 38.0923 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3990 4.4148 4.4453 4.4569 4.4757 4.5025 24 BUYING T/T 4.4149 4.4329 4.4634 4.4737 4.4928 4.5196 25 SELLING 4.4733 4.4918 4.5237 4.5371 4.5500 4.5795 26 MID RATE 4.4362 4.4533 4.4845 4.4970 4.5129 4.5410 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4854 9.4098 9.4186 9.4131 9.4575 9.4213 29 BUYING T/T 9.5362 9.4632 9.4721 9.4664 9.5045 9.4709 30 SELLING 10.2835 10.1728 10.1768 10.1706 10.2476 10.1939 31 MID RATE 9.8845 9.7913 9.7977 9.7919 9.8526 9.8076 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.7010 23.4414 23.3763 23.3152 23.2588 23.3497 34 BUYING T/T 23.7741 23.5120 23.4495 23.3900 23.3258 23.4195 35 SELLING 24.1825 23.9127 23.8515 23.7985 23.7142 23.8092 36 MID RATE 23.9418 23.6771 23.6139 23.5569 23.4865 23.5795 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.5942 23.1603 23.2538 23.2766 23.2368 23.2759 39 BUYING T/T 23.6559 23.3121 23.3827 23.3032 23.2961 23.3393 40 SELLING 24.0547 23.7911 23.8273 23.7775 23.7116 23.7556 41 MID RATE 23.8245 23.4757 23.5406 23.5271 23.4742 23.5158 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7175 0.7084 0.7153 0.7117 0.7101 0.7162 44 BUYING T/T 0.7221 0.7125 0.7207 0.7171 0.7146 0.7212 45 SELLING 0.7528 0.7413 0.7491 0.7455 0.7466 0.7506 46 MID RATE 0.7352 0.7249 0.7322 0.7286 0.7284 0.7334 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.9532 2.9571 2.9357 2.9543 2.9066 2.9651 49 BUYING T/T 2.9745 2.9737 2.9650 2.9566 2.9473 2.9970 50 SELLING 3.3639 3.3746 3.3885 3.3632 3.4470 3.4461 51 MID RATE 3.1586 3.1659 3.1621 3.1588 3.1768 3.2056 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6711 0.6651 0.6699 0.6766 0.6578 0.6667 54 BUYING T/T 0.6836 0.6788 0.6829 0.6880 0.6715 0.6777 55 SELLING 0.7801 0.7763 0.7723 0.7663 0.7721 0.7752 56 MID RATE 0.7256 0.7207 0.7211 0.7215 0.7150 0.7210 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.8684 30.5880 29.8129 29.4750 29.3308 29.2011 59 BUYING T/T 31.9537 30.6691 29.8939 29.5579 29.4111 29.2808 60 SELLING 32.4753 31.1382 30.3399 30.0074 29.8451 29.7063 61 MID RATE 32.1719 30.8631 30.0764 29.7412 29.5880 29.4537 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 23.9679 23.7264 23.0012 22.9798 22.8554 22.8863 64 BUYING T/T 24.0427 23.8010 23.0759 23.0605 22.9074 22.9558 65 SELLING 24.5203 24.2731 23.5498 23.5527 23.5911 23.4339 66 MID RATE 24.2441 23.9998 23.2755 23.2663 23.2233 23.1601 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.2025 19.7951 19.1106 18.9526 18.9560 18.9953 69 BUYING T/T 20.2702 19.8618 19.1776 19.0220 19.0168 19.0553 70 SELLING 20.7121 20.2850 19.6006 19.4600 19.4637 19.4844 71 MID RATE 20.4573 20.0401 19.3556 19.2063 19.2099 19.2399 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4273 0.4173 0.4263 0.4346 0.4334 0.4395 74 BUYING T/T 0.4292 0.4191 0.4281 0.4364 0.4353 0.4414 75 SELLING 0.4562 0.4445 0.4545 0.4638 0.4629 0.4689 76 MID RATE 0.4418 0.4309 0.4404 0.4492 0.4482 0.4542 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.6186 28.4677 27.9462 27.8705 27.9819 27.8203 79 BUYING T/T 28.7073 28.5531 28.0336 27.9604 28.0644 27.9006 80 SELLING 29.1228 28.9696 28.4332 28.3770 28.4805 28.2963 81 MID RATE 28.8707 28.7187 28.1897 28.1238 28.2312 28.0583 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4683 4.3351 4.2991 4.3292 4.3421 4.2958 84 BUYING T/T 4.4873 4.3519 4.3176 4.3467 4.3585 4.3139 85 SELLING 4.5543 4.4184 4.3840 4.4125 4.4281 4.3777 86 MID RATE 4.5113 4.3768 4.3416 4.3709 4.3851 4.3368 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.6063 6.4658 6.3348 6.2416 6.2044 6.1182 89 BUYING T/T 6.6258 6.4863 6.3552 6.2605 6.2252 6.1395 90 SELLING 6.7282 6.5823 6.4491 6.3536 6.3132 6.2264 91 MID RATE 6.6673 6.5241 6.3920 6.2976 6.2588 6.1723 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1659 5.0214 5.0036 5.0211 5.0342 4.9658 94 BUYING T/T 5.1832 5.0399 5.0199 5.0375 5.0524 4.9832 95 SELLING 5.2672 5.1147 5.0928 5.1108 5.1323 5.0594 96 MID RATE 5.2166 5.0681 5.0482 5.0660 5.0833 5.0126 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0037 5.0191 5.0467 5.0622 5.0794 5.1025 99 BUYING T/T 5.0174 5.0316 5.0594 5.0750 5.0916 5.1137 100 SELLING 5.0704 5.0873 5.1166 5.1322 5.1508 5.1746 101 MID RATE 5.0371 5.0532 5.0817 5.0972 5.1151 5.1386 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6091 2.6395 2.6002 2.5695 2.6243 2.6168 104 SELLING 2.6366 2.6673 2.6278 2.5973 2.6513 2.6440 105 MID RATE 2.6229 2.6534 2.6140 2.5834 2.6378 2.6304 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.4796 3.3602 3.4292 3.4069 3.4866 3.4529 108 SELLING 3.5163 3.3957 3.4656 3.4438 3.5225 3.4888 109 MID RATE 3.4980 3.3780 3.4474 3.4254 3.5046 3.4709 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.3165 5.3381 5.3756 5.3890 5.4097 5.4431 112 SELLING 5.3726 5.3945 5.4327 5.4473 5.4654 5.4997 113 MID RATE 5.3446 5.3663 5.4042 5.4182 5.4376 5.4714 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0258 0.0255 0.0253 0.0253 0.0257 0.0251 116 SELLING 0.0261 0.0258 0.0256 0.0256 0.0260 0.0254 117 MID RATE 0.0260 0.0257 0.0255 0.0255 0.0259 0.0253 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0459 1.0403 1.0424 1.0428 1.0473 1.0471 120 SELLING 1.0569 1.0513 1.0535 1.0541 1.0581 1.0580 121 MID RATE 1.0514 1.0458 1.0480 1.0485 1.0527 1.0526 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 125.3176 125.3221 126.2939 126.6090 127.0018 127.5075 124 SELLING 126.6392 126.6454 127.6349 127.9781 128.3094 128.8325 125 MID RATE 125.9784 125.9838 126.9644 127.2936 127.6556 128.1700 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.1219 9.1587 9.2230 9.2463 9.2817 9.3389 128 SELLING 9.2181 9.2555 9.3210 9.3463 9.3773 9.4359 129 MID RATE 9.1700 9.2071 9.2720 9.2963 9.3295 9.3874 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.3156 9.3533 9.4189 9.4427 9.4786 9.5375 132 SELLING 9.4139 9.4520 9.5189 9.5448 9.5762 9.6366 133 MID RATE 9.3648 9.4027 9.4689 9.4938 9.5274 9.5871 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4967 0.4987 0.5041 0.5053 0.5073 0.5104 136 SELLING 0.5020 0.5040 0.5094 0.5108 0.5125 0.5157 137 MID RATE 0.4994 0.5014 0.5068 0.5081 0.5099 0.5131 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7577 1.7649 1.6974 1.7016 1.7081 1.7187 140 SELLING 1.7762 1.7835 1.7154 1.7200 1.7257 1.7366 141 MID RATE 1.7670 1.7742 1.7064 1.7108 1.7169 1.7277 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0086 0.0086 0.0086 0.0086 0.0086 0.0087 144 SELLING 0.0086 0.0087 0.0087 0.0087 0.0087 0.0088 145 MID RATE 0.0086 0.0087 0.0087 0.0087 0.0087 0.0088 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4389 0.4407 0.4368 0.4379 0.4395 0.4423 148 SELLING 0.4435 0.4453 0.4414 0.4426 0.4441 0.4468 149 MID RATE 0.4412 0.4430 0.4391 0.4403 0.4418 0.4446 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041 152 SELLING 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041 153 MID RATE 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.2348 1.2398 1.2257 1.2287 1.2334 1.2411 156 SELLING 1.2478 1.2529 1.2387 1.2420 1.2461 1.2540 157 MID RATE 1.2413 1.2464 1.2322 1.2354 1.2398 1.2476 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0021 0.0021 160 SELLING 0.0020 0.0020 0.0021 0.0021 0.0021 0.0021 161 MID RATE 0.0020 0.0020 0.0021 0.0021 0.0021 0.0021 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.1978 6.2230 6.2666 6.2823 6.3064 6.3453 164 SELLING 6.2631 6.2887 6.3332 6.3502 6.3713 6.4113 165 MID RATE 6.2305 6.2559 6.2999 6.3163 6.3389 6.3783 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.5588 11.6058 11.2795 11.3076 11.3510 11.4211 168 SELLING 11.6807 11.7283 11.3992 11.4299 11.4678 11.5398 169 MID RATE 11.6198 11.6671 11.3394 11.3688 11.4094 11.4805 Source: Bank of Thailand