(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