(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 23 Dec, 2008 10:31
22 DEC 2008 19 DEC 2008 18 DEC 2008 17 DEC 2008 16 DEC 2008 15 DEC 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.5520 34.5340 34.4470 34.5700 34.8090 34.9090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3049 34.2985 34.2117 34.3508 34.5919 34.6782
4 BUYING T/T 34.4036 34.3966 34.3105 34.4487 34.6903 34.7763
5 SELLING 34.6726 34.6558 34.5725 34.7135 34.9592 35.0532
6 MID RATE 34.4888 34.4772 34.3921 34.5322 34.7756 34.8657
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.0854 51.6478 52.8682 53.4517 52.7604 51.9174
9 BUYING T/T 51.2544 51.7954 53.0215 53.6092 52.9246 52.0716
10 SELLING 51.9706 52.5157 53.7364 54.3183 53.6146 52.7898
11 MID RATE 51.5280 52.0818 53.3023 53.8850 53.1875 52.3536
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.9244 48.6993 49.2758 48.2252 47.2796 46.5244
14 BUYING T/T 48.0545 48.8296 49.3958 48.3503 47.4020 46.6551
15 SELLING 48.7163 49.5590 50.0728 48.9928 48.0316 47.3067
16 MID RATE 48.3204 49.1292 49.6743 48.6090 47.6556 46.9156
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.9992 38.2619 38.7579 38.4680 38.0656 37.9622
19 BUYING T/T 38.1048 38.3665 38.8666 38.5739 38.1707 38.0688
20 SELLING 38.7971 39.0718 39.5780 39.2533 38.8360 38.7502
21 MID RATE 38.3982 38.6669 39.1680 38.8607 38.4508 38.3562
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4091 4.4100 4.3990 4.4148 4.4453 4.4569
24 BUYING T/T 4.4255 4.4258 4.4149 4.4329 4.4634 4.4737
25 SELLING 4.4867 4.4843 4.4733 4.4918 4.5237 4.5371
26 MID RATE 4.4479 4.4472 4.4362 4.4533 4.4845 4.4970
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5096 9.5301 9.4854 9.4098 9.4186 9.4131
29 BUYING T/T 9.5599 9.5804 9.5362 9.4632 9.4721 9.4664
30 SELLING 10.3166 10.3413 10.2835 10.1728 10.1768 10.1706
31 MID RATE 9.9131 9.9357 9.8845 9.7913 9.7977 9.7919
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5279 23.6346 23.7010 23.4414 23.3763 23.3152
34 BUYING T/T 23.6009 23.7074 23.7741 23.5120 23.4495 23.3900
35 SELLING 24.0100 24.1104 24.1825 23.9127 23.8515 23.7985
36 MID RATE 23.7690 23.8725 23.9418 23.6771 23.6139 23.5569
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3936 23.6186 23.5942 23.1603 23.2538 23.2766
39 BUYING T/T 23.5093 23.7266 23.6559 23.3121 23.3827 23.3032
40 SELLING 23.9850 24.2127 24.0547 23.7911 23.8273 23.7775
41 MID RATE 23.6893 23.9157 23.8245 23.4757 23.5406 23.5271
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7128 0.7180 0.7175 0.7084 0.7153 0.7117
44 BUYING T/T 0.7177 0.7227 0.7221 0.7125 0.7207 0.7171
45 SELLING 0.7470 0.7523 0.7528 0.7413 0.7491 0.7455
46 MID RATE 0.7299 0.7352 0.7352 0.7249 0.7322 0.7286
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9281 2.8870 2.9532 2.9571 2.9357 2.9543
49 BUYING T/T 2.9538 2.9234 2.9745 2.9737 2.9650 2.9566
50 SELLING 3.3765 3.4035 3.3639 3.3746 3.3885 3.3632
51 MID RATE 3.1523 3.1453 3.1586 3.1659 3.1621 3.1588
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6730 0.6705 0.6711 0.6651 0.6699 0.6766
54 BUYING T/T 0.6849 0.6861 0.6836 0.6788 0.6829 0.6880
55 SELLING 0.7797 0.7857 0.7801 0.7763 0.7723 0.7663
56 MID RATE 0.7264 0.7281 0.7256 0.7207 0.7211 0.7215
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1115 31.5917 31.8684 30.5880 29.8129 29.4750
59 BUYING T/T 31.1979 31.6791 31.9537 30.6691 29.8939 29.5579
60 SELLING 31.6796 32.1737 32.4753 31.1382 30.3399 30.0074
61 MID RATE 31.3956 31.8827 32.1719 30.8631 30.0764 29.7412
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.2957 23.4760 23.9679 23.7264 23.0012 22.9798
64 BUYING T/T 23.3736 23.5507 24.0427 23.8010 23.0759 23.0605
65 SELLING 23.8486 24.0342 24.5203 24.2731 23.5498 23.5527
66 MID RATE 23.5722 23.7551 24.2441 23.9998 23.2755 23.2663
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6925 19.8209 20.2025 19.7951 19.1106 18.9526
69 BUYING T/T 19.7603 19.8841 20.2702 19.8618 19.1776 19.0220
70 SELLING 20.1933 20.3227 20.7121 20.2850 19.6006 19.4600
71 MID RATE 19.9429 20.0718 20.4573 20.0401 19.3556 19.2063
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4275 0.4275 0.4273 0.4173 0.4263 0.4346
74 BUYING T/T 0.4294 0.4294 0.4292 0.4191 0.4281 0.4364
75 SELLING 0.4562 0.4564 0.4562 0.4445 0.4545 0.4638
76 MID RATE 0.4419 0.4420 0.4418 0.4309 0.4404 0.4492
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.2133 28.2403 28.6186 28.4677 27.9462 27.8705
79 BUYING T/T 28.2995 28.3215 28.7073 28.5531 28.0336 27.9604
80 SELLING 28.7231 28.7352 29.1228 28.9696 28.4332 28.3770
81 MID RATE 28.4682 28.4878 28.8707 28.7187 28.1897 28.1238
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4039 4.4177 4.4683 4.3351 4.2991 4.3292
84 BUYING T/T 4.4228 4.4352 4.4873 4.3519 4.3176 4.3467
85 SELLING 4.4903 4.5064 4.5543 4.4184 4.3840 4.4125
86 MID RATE 4.4471 4.4621 4.5113 4.3768 4.3416 4.3709
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4249 6.5261 6.6063 6.4658 6.3348 6.2416
89 BUYING T/T 6.4454 6.5455 6.6258 6.4863 6.3552 6.2605
90 SELLING 6.5426 6.6440 6.7282 6.5823 6.4491 6.3536
91 MID RATE 6.4838 6.5851 6.6673 6.5241 6.3920 6.2976
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8874 4.9623 5.1659 5.0214 5.0036 5.0211
94 BUYING T/T 4.9045 4.9801 5.1832 5.0399 5.0199 5.0375
95 SELLING 4.9779 5.0635 5.2672 5.1147 5.0928 5.1108
96 MID RATE 4.9327 5.0129 5.2166 5.0681 5.0482 5.0660
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0096 5.0127 5.0037 5.0191 5.0467 5.0622
99 BUYING T/T 5.0233 5.0245 5.0174 5.0316 5.0594 5.0750
100 SELLING 5.0762 5.0800 5.0704 5.0873 5.1166 5.1322
101 MID RATE 5.0429 5.0464 5.0371 5.0532 5.0817 5.0972
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6162 2.6080 2.6091 2.6395 2.6002 2.5695
104 SELLING 2.6442 2.6352 2.6366 2.6673 2.6278 2.5973
105 MID RATE 2.6302 2.6216 2.6229 2.6534 2.6140 2.5834
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5348 3.5896 3.4796 3.3602 3.4292 3.4069
108 SELLING 3.5727 3.6270 3.5163 3.3957 3.4656 3.4438
109 MID RATE 3.5538 3.6083 3.4980 3.3780 3.4474 3.4254
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3310 5.3300 5.3165 5.3381 5.3756 5.3890
112 SELLING 5.3881 5.3855 5.3726 5.3945 5.4327 5.4473
113 MID RATE 5.3596 5.3578 5.3446 5.3663 5.4042 5.4182
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0267 0.0258 0.0255 0.0253 0.0253
116 SELLING 0.0269 0.0270 0.0261 0.0258 0.0256 0.0256
117 MID RATE 0.0268 0.0269 0.0260 0.0257 0.0255 0.0255
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0572 1.0566 1.0459 1.0403 1.0424 1.0428
120 SELLING 1.0685 1.0676 1.0569 1.0513 1.0535 1.0541
121 MID RATE 1.0629 1.0621 1.0514 1.0458 1.0480 1.0485
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 124.6092 125.1770 125.3176 125.3221 126.2939 126.6090
124 SELLING 125.9448 126.4810 126.6392 126.6454 127.6349 127.9781
125 MID RATE 125.2770 125.8290 125.9784 125.9838 126.9644 127.2936
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1431 9.1450 9.1219 9.1587 9.2230 9.2463
128 SELLING 9.2411 9.2403 9.2181 9.2555 9.3210 9.3463
129 MID RATE 9.1921 9.1927 9.1700 9.2071 9.2720 9.2963
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3408 9.3393 9.3156 9.3533 9.4189 9.4427
132 SELLING 9.4409 9.4366 9.4139 9.4520 9.5189 9.5448
133 MID RATE 9.3909 9.3880 9.3648 9.4027 9.4689 9.4938
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4981 0.4980 0.4967 0.4987 0.5041 0.5053
136 SELLING 0.5034 0.5032 0.5020 0.5040 0.5094 0.5108
137 MID RATE 0.5008 0.5006 0.4994 0.5014 0.5068 0.5081
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7625 1.7622 1.7577 1.7649 1.6974 1.7016
140 SELLING 1.7814 1.7805 1.7762 1.7835 1.7154 1.7200
141 MID RATE 1.7720 1.7714 1.7670 1.7742 1.7064 1.7108
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
144 SELLING 0.0087 0.0087 0.0086 0.0087 0.0087 0.0087
145 MID RATE 0.0087 0.0087 0.0086 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4401 0.4400 0.4389 0.4407 0.4368 0.4379
148 SELLING 0.4448 0.4446 0.4435 0.4453 0.4414 0.4426
149 MID RATE 0.4425 0.4423 0.4412 0.4430 0.4391 0.4403
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 0.0040 0.0041
152 SELLING 0.0041 0.0041 0.0040 0.0041 0.0041 0.0041
153 MID RATE 0.0041 0.0041 0.0040 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.2382 1.2380 1.2348 1.2398 1.2257 1.2287
156 SELLING 1.2515 1.2509 1.2478 1.2529 1.2387 1.2420
157 MID RATE 1.2449 1.2445 1.2413 1.2464 1.2322 1.2354
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0020 0.0020 0.0020 0.0020 0.0021 0.0021
161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0021 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2147 6.2135 6.1978 6.2230 6.2666 6.2823
164 SELLING 6.2813 6.2782 6.2631 6.2887 6.3332 6.3502
165 MID RATE 6.2480 6.2459 6.2305 6.2559 6.2999 6.3163
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5903 11.5881 11.5588 11.6058 11.2795 11.3076
168 SELLING 11.7145 11.7088 11.6807 11.7283 11.3992 11.4299
169 MID RATE 11.6524 11.6485 11.6198 11.6671 11.3394 11.3688
Source: Bank of Thailand