(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