(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 22 Dec, 2008 10:31
19 DEC 2008 18 DEC 2008 17 DEC 2008 16 DEC 2008 15 DEC 2008 12 DEC 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.5340 34.4470 34.5700 34.8090 34.9090 35.0220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.2985 34.2117 34.3508 34.5919 34.6782 34.8112
4 BUYING T/T 34.3966 34.3105 34.4487 34.6903 34.7763 34.9093
5 SELLING 34.6558 34.5725 34.7135 34.9592 35.0532 35.1696
6 MID RATE 34.4772 34.3921 34.5322 34.7756 34.8657 34.9904
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.6478 52.8682 53.4517 52.7604 51.9174 52.1034
9 BUYING T/T 51.7954 53.0215 53.6092 52.9246 52.0716 52.2601
10 SELLING 52.5157 53.7364 54.3183 53.6146 52.7898 52.9983
11 MID RATE 52.0818 53.3023 53.8850 53.1875 52.3536 52.5509
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.6993 49.2758 48.2252 47.2796 46.5244 46.2616
14 BUYING T/T 48.8296 49.3958 48.3503 47.4020 46.6551 46.3842
15 SELLING 49.5590 50.0728 48.9928 48.0316 47.3067 47.0232
16 MID RATE 49.1292 49.6743 48.6090 47.6556 46.9156 46.6424
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.2619 38.7579 38.4680 38.0656 37.9622 38.2006
19 BUYING T/T 38.3665 38.8666 38.5739 38.1707 38.0688 38.2963
20 SELLING 39.0718 39.5780 39.2533 38.8360 38.7502 39.0872
21 MID RATE 38.6669 39.1680 38.8607 38.4508 38.3562 38.6439
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4100 4.3990 4.4148 4.4453 4.4569 4.4757
24 BUYING T/T 4.4258 4.4149 4.4329 4.4634 4.4737 4.4928
25 SELLING 4.4843 4.4733 4.4918 4.5237 4.5371 4.5500
26 MID RATE 4.4472 4.4362 4.4533 4.4845 4.4970 4.5129
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5301 9.4854 9.4098 9.4186 9.4131 9.4575
29 BUYING T/T 9.5804 9.5362 9.4632 9.4721 9.4664 9.5045
30 SELLING 10.3413 10.2835 10.1728 10.1768 10.1706 10.2476
31 MID RATE 9.9357 9.8845 9.7913 9.7977 9.7919 9.8526
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6346 23.7010 23.4414 23.3763 23.3152 23.2588
34 BUYING T/T 23.7074 23.7741 23.5120 23.4495 23.3900 23.3258
35 SELLING 24.1104 24.1825 23.9127 23.8515 23.7985 23.7142
36 MID RATE 23.8725 23.9418 23.6771 23.6139 23.5569 23.4865
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6186 23.5942 23.1603 23.2538 23.2766 23.2368
39 BUYING T/T 23.7266 23.6559 23.3121 23.3827 23.3032 23.2961
40 SELLING 24.2127 24.0547 23.7911 23.8273 23.7775 23.7116
41 MID RATE 23.9157 23.8245 23.4757 23.5406 23.5271 23.4742
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7180 0.7175 0.7084 0.7153 0.7117 0.7101
44 BUYING T/T 0.7227 0.7221 0.7125 0.7207 0.7171 0.7146
45 SELLING 0.7523 0.7528 0.7413 0.7491 0.7455 0.7466
46 MID RATE 0.7352 0.7352 0.7249 0.7322 0.7286 0.7284
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8870 2.9532 2.9571 2.9357 2.9543 2.9066
49 BUYING T/T 2.9234 2.9745 2.9737 2.9650 2.9566 2.9473
50 SELLING 3.4035 3.3639 3.3746 3.3885 3.3632 3.4470
51 MID RATE 3.1453 3.1586 3.1659 3.1621 3.1588 3.1768
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6705 0.6711 0.6651 0.6699 0.6766 0.6578
54 BUYING T/T 0.6861 0.6836 0.6788 0.6829 0.6880 0.6715
55 SELLING 0.7857 0.7801 0.7763 0.7723 0.7663 0.7721
56 MID RATE 0.7281 0.7256 0.7207 0.7211 0.7215 0.7150
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5917 31.8684 30.5880 29.8129 29.4750 29.3308
59 BUYING T/T 31.6791 31.9537 30.6691 29.8939 29.5579 29.4111
60 SELLING 32.1737 32.4753 31.1382 30.3399 30.0074 29.8451
61 MID RATE 31.8827 32.1719 30.8631 30.0764 29.7412 29.5880
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.4760 23.9679 23.7264 23.0012 22.9798 22.8554
64 BUYING T/T 23.5507 24.0427 23.8010 23.0759 23.0605 22.9074
65 SELLING 24.0342 24.5203 24.2731 23.5498 23.5527 23.5911
66 MID RATE 23.7551 24.2441 23.9998 23.2755 23.2663 23.2233
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.8209 20.2025 19.7951 19.1106 18.9526 18.9560
69 BUYING T/T 19.8841 20.2702 19.8618 19.1776 19.0220 19.0168
70 SELLING 20.3227 20.7121 20.2850 19.6006 19.4600 19.4637
71 MID RATE 20.0718 20.4573 20.0401 19.3556 19.2063 19.2099
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4275 0.4273 0.4173 0.4263 0.4346 0.4334
74 BUYING T/T 0.4294 0.4292 0.4191 0.4281 0.4364 0.4353
75 SELLING 0.4564 0.4562 0.4445 0.4545 0.4638 0.4629
76 MID RATE 0.4420 0.4418 0.4309 0.4404 0.4492 0.4482
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.2403 28.6186 28.4677 27.9462 27.8705 27.9819
79 BUYING T/T 28.3215 28.7073 28.5531 28.0336 27.9604 28.0644
80 SELLING 28.7352 29.1228 28.9696 28.4332 28.3770 28.4805
81 MID RATE 28.4878 28.8707 28.7187 28.1897 28.1238 28.2312
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4177 4.4683 4.3351 4.2991 4.3292 4.3421
84 BUYING T/T 4.4352 4.4873 4.3519 4.3176 4.3467 4.3585
85 SELLING 4.5064 4.5543 4.4184 4.3840 4.4125 4.4281
86 MID RATE 4.4621 4.5113 4.3768 4.3416 4.3709 4.3851
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5261 6.6063 6.4658 6.3348 6.2416 6.2044
89 BUYING T/T 6.5455 6.6258 6.4863 6.3552 6.2605 6.2252
90 SELLING 6.6440 6.7282 6.5823 6.4491 6.3536 6.3132
91 MID RATE 6.5851 6.6673 6.5241 6.3920 6.2976 6.2588
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9623 5.1659 5.0214 5.0036 5.0211 5.0342
94 BUYING T/T 4.9801 5.1832 5.0399 5.0199 5.0375 5.0524
95 SELLING 5.0635 5.2672 5.1147 5.0928 5.1108 5.1323
96 MID RATE 5.0129 5.2166 5.0681 5.0482 5.0660 5.0833
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0127 5.0037 5.0191 5.0467 5.0622 5.0794
99 BUYING T/T 5.0245 5.0174 5.0316 5.0594 5.0750 5.0916
100 SELLING 5.0800 5.0704 5.0873 5.1166 5.1322 5.1508
101 MID RATE 5.0464 5.0371 5.0532 5.0817 5.0972 5.1151
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6080 2.6091 2.6395 2.6002 2.5695 2.6243
104 SELLING 2.6352 2.6366 2.6673 2.6278 2.5973 2.6513
105 MID RATE 2.6216 2.6229 2.6534 2.6140 2.5834 2.6378
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5896 3.4796 3.3602 3.4292 3.4069 3.4866
108 SELLING 3.6270 3.5163 3.3957 3.4656 3.4438 3.5225
109 MID RATE 3.6083 3.4980 3.3780 3.4474 3.4254 3.5046
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3300 5.3165 5.3381 5.3756 5.3890 5.4097
112 SELLING 5.3855 5.3726 5.3945 5.4327 5.4473 5.4654
113 MID RATE 5.3578 5.3446 5.3663 5.4042 5.4182 5.4376
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0267 0.0258 0.0255 0.0253 0.0253 0.0257
116 SELLING 0.0270 0.0261 0.0258 0.0256 0.0256 0.0260
117 MID RATE 0.0269 0.0260 0.0257 0.0255 0.0255 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0566 1.0459 1.0403 1.0424 1.0428 1.0473
120 SELLING 1.0676 1.0569 1.0513 1.0535 1.0541 1.0581
121 MID RATE 1.0621 1.0514 1.0458 1.0480 1.0485 1.0527
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.1770 125.3176 125.3221 126.2939 126.6090 127.0018
124 SELLING 126.4810 126.6392 126.6454 127.6349 127.9781 128.3094
125 MID RATE 125.8290 125.9784 125.9838 126.9644 127.2936 127.6556
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1450 9.1219 9.1587 9.2230 9.2463 9.2817
128 SELLING 9.2403 9.2181 9.2555 9.3210 9.3463 9.3773
129 MID RATE 9.1927 9.1700 9.2071 9.2720 9.2963 9.3295
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3393 9.3156 9.3533 9.4189 9.4427 9.4786
132 SELLING 9.4366 9.4139 9.4520 9.5189 9.5448 9.5762
133 MID RATE 9.3880 9.3648 9.4027 9.4689 9.4938 9.5274
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4980 0.4967 0.4987 0.5041 0.5053 0.5073
136 SELLING 0.5032 0.5020 0.5040 0.5094 0.5108 0.5125
137 MID RATE 0.5006 0.4994 0.5014 0.5068 0.5081 0.5099
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7622 1.7577 1.7649 1.6974 1.7016 1.7081
140 SELLING 1.7805 1.7762 1.7835 1.7154 1.7200 1.7257
141 MID RATE 1.7714 1.7670 1.7742 1.7064 1.7108 1.7169
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
144 SELLING 0.0087 0.0086 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0087 0.0086 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4400 0.4389 0.4407 0.4368 0.4379 0.4395
148 SELLING 0.4446 0.4435 0.4453 0.4414 0.4426 0.4441
149 MID RATE 0.4423 0.4412 0.4430 0.4391 0.4403 0.4418
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 0.0041 0.0041
152 SELLING 0.0041 0.0040 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0041 0.0040 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.2380 1.2348 1.2398 1.2257 1.2287 1.2334
156 SELLING 1.2509 1.2478 1.2529 1.2387 1.2420 1.2461
157 MID RATE 1.2445 1.2413 1.2464 1.2322 1.2354 1.2398
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0021
160 SELLING 0.0020 0.0020 0.0020 0.0021 0.0021 0.0021
161 MID RATE 0.0020 0.0020 0.0020 0.0021 0.0021 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2135 6.1978 6.2230 6.2666 6.2823 6.3064
164 SELLING 6.2782 6.2631 6.2887 6.3332 6.3502 6.3713
165 MID RATE 6.2459 6.2305 6.2559 6.2999 6.3163 6.3389
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5881 11.5588 11.6058 11.2795 11.3076 11.3510
168 SELLING 11.7088 11.6807 11.7283 11.3992 11.4299 11.4678
169 MID RATE 11.6485 11.6198 11.6671 11.3394 11.3688 11.4094
Source: Bank of Thailand