(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 24 Dec, 2008 10:31
23 DEC 2008 22 DEC 2008 19 DEC 2008 18 DEC 2008 17 DEC 2008 16 DEC 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.5970 34.5520 34.5340 34.4470 34.5700 34.8090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3570 34.3049 34.2985 34.2117 34.3508 34.5919
4 BUYING T/T 34.4546 34.4036 34.3966 34.3105 34.4487 34.6903
5 SELLING 34.7209 34.6726 34.6558 34.5725 34.7135 34.9592
6 MID RATE 34.5390 34.4888 34.4772 34.3921 34.5322 34.7756
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.7956 51.0854 51.6478 52.8682 53.4517 52.7604
9 BUYING T/T 50.9521 51.2544 51.7954 53.0215 53.6092 52.9246
10 SELLING 51.6442 51.9706 52.5157 53.7364 54.3183 53.6146
11 MID RATE 51.2199 51.5280 52.0818 53.3023 53.8850 53.1875
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.9093 47.9244 48.6993 49.2758 48.2252 47.2796
14 BUYING T/T 48.0357 48.0545 48.8296 49.3958 48.3503 47.4020
15 SELLING 48.6799 48.7163 49.5590 50.0728 48.9928 48.0316
16 MID RATE 48.2946 48.3204 49.1292 49.6743 48.6090 47.6556
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.9035 37.9992 38.2619 38.7579 38.4680 38.0656
19 BUYING T/T 38.0095 38.1048 38.3665 38.8666 38.5739 38.1707
20 SELLING 38.6708 38.7971 39.0718 39.5780 39.2533 38.8360
21 MID RATE 38.2872 38.3982 38.6669 39.1680 38.8607 38.4508
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4152 4.4091 4.4100 4.3990 4.4148 4.4453
24 BUYING T/T 4.4329 4.4255 4.4258 4.4149 4.4329 4.4634
25 SELLING 4.4932 4.4867 4.4843 4.4733 4.4918 4.5237
26 MID RATE 4.4542 4.4479 4.4472 4.4362 4.4533 4.4845
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5257 9.5096 9.5301 9.4854 9.4098 9.4186
29 BUYING T/T 9.5797 9.5599 9.5804 9.5362 9.4632 9.4721
30 SELLING 10.3075 10.3166 10.3413 10.2835 10.1728 10.1768
31 MID RATE 9.9166 9.9131 9.9357 9.8845 9.7913 9.7977
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5665 23.5279 23.6346 23.7010 23.4414 23.3763
34 BUYING T/T 23.6411 23.6009 23.7074 23.7741 23.5120 23.4495
35 SELLING 24.0460 24.0100 24.1104 24.1825 23.9127 23.8515
36 MID RATE 23.8063 23.7690 23.8725 23.9418 23.6771 23.6139
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5988 23.3936 23.6186 23.5942 23.1603 23.2538
39 BUYING T/T 23.6570 23.5093 23.7266 23.6559 23.3121 23.3827
40 SELLING 24.1184 23.9850 24.2127 24.0547 23.7911 23.8273
41 MID RATE 23.8586 23.6893 23.9157 23.8245 23.4757 23.5406
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7103 0.7128 0.7180 0.7175 0.7084 0.7153
44 BUYING T/T 0.7156 0.7177 0.7227 0.7221 0.7125 0.7207
45 SELLING 0.7432 0.7470 0.7523 0.7528 0.7413 0.7491
46 MID RATE 0.7268 0.7299 0.7352 0.7352 0.7249 0.7322
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9433 2.9281 2.8870 2.9532 2.9571 2.9357
49 BUYING T/T 2.9642 2.9538 2.9234 2.9745 2.9737 2.9650
50 SELLING 3.3606 3.3765 3.4035 3.3639 3.3746 3.3885
51 MID RATE 3.1520 3.1523 3.1453 3.1586 3.1659 3.1621
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6651 0.6730 0.6705 0.6711 0.6651 0.6699
54 BUYING T/T 0.6751 0.6849 0.6861 0.6836 0.6788 0.6829
55 SELLING 0.7640 0.7797 0.7857 0.7801 0.7763 0.7723
56 MID RATE 0.7146 0.7264 0.7281 0.7256 0.7207 0.7211
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3135 31.1115 31.5917 31.8684 30.5880 29.8129
59 BUYING T/T 31.3995 31.1979 31.6791 31.9537 30.6691 29.8939
60 SELLING 31.8741 31.6796 32.1737 32.4753 31.1382 30.3399
61 MID RATE 31.5938 31.3956 31.8827 32.1719 30.8631 30.0764
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.3262 23.2957 23.4760 23.9679 23.7264 23.0012
64 BUYING T/T 23.4039 23.3736 23.5507 24.0427 23.8010 23.0759
65 SELLING 23.8801 23.8486 24.0342 24.5203 24.2731 23.5498
66 MID RATE 23.6032 23.5722 23.7551 24.2441 23.9998 23.2755
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.5436 19.6925 19.8209 20.2025 19.7951 19.1106
69 BUYING T/T 19.6083 19.7603 19.8841 20.2702 19.8618 19.1776
70 SELLING 20.0472 20.1933 20.3227 20.7121 20.2850 19.6006
71 MID RATE 19.7954 19.9429 20.0718 20.4573 20.0401 19.3556
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4308 0.4275 0.4275 0.4273 0.4173 0.4263
74 BUYING T/T 0.4327 0.4294 0.4294 0.4292 0.4191 0.4281
75 SELLING 0.4600 0.4562 0.4564 0.4562 0.4445 0.4545
76 MID RATE 0.4454 0.4419 0.4420 0.4418 0.4309 0.4404
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.0438 28.2133 28.2403 28.6186 28.4677 27.9462
79 BUYING T/T 28.1272 28.2995 28.3215 28.7073 28.5531 28.0336
80 SELLING 28.5376 28.7231 28.7352 29.1228 28.9696 28.4332
81 MID RATE 28.2907 28.4682 28.4878 28.8707 28.7187 28.1897
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3412 4.4039 4.4177 4.4683 4.3351 4.2991
84 BUYING T/T 4.3595 4.4228 4.4352 4.4873 4.3519 4.3176
85 SELLING 4.4275 4.4903 4.5064 4.5543 4.4184 4.3840
86 MID RATE 4.3844 4.4471 4.4621 4.5113 4.3768 4.3416
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4184 6.4249 6.5261 6.6063 6.4658 6.3348
89 BUYING T/T 6.4395 6.4454 6.5455 6.6258 6.4863 6.3552
90 SELLING 6.5363 6.5426 6.6440 6.7282 6.5823 6.4491
91 MID RATE 6.4774 6.4838 6.5851 6.6673 6.5241 6.3920
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8433 4.8874 4.9623 5.1659 5.0214 5.0036
94 BUYING T/T 4.8597 4.9045 4.9801 5.1832 5.0399 5.0199
95 SELLING 4.9332 4.9779 5.0635 5.2672 5.1147 5.0928
96 MID RATE 4.8883 4.9327 5.0129 5.2166 5.0681 5.0482
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0106 5.0096 5.0127 5.0037 5.0191 5.0467
99 BUYING T/T 5.0235 5.0233 5.0245 5.0174 5.0316 5.0594
100 SELLING 5.0797 5.0762 5.0800 5.0704 5.0873 5.1166
101 MID RATE 5.0452 5.0429 5.0464 5.0371 5.0532 5.0817
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6078 2.6162 2.6080 2.6091 2.6395 2.6002
104 SELLING 2.6354 2.6442 2.6352 2.6366 2.6673 2.6278
105 MID RATE 2.6216 2.6302 2.6216 2.6229 2.6534 2.6140
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5361 3.5348 3.5896 3.4796 3.3602 3.4292
108 SELLING 3.5736 3.5727 3.6270 3.5163 3.3957 3.4656
109 MID RATE 3.5549 3.5538 3.6083 3.4980 3.3780 3.4474
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3391 5.3310 5.3300 5.3165 5.3381 5.3756
112 SELLING 5.3956 5.3881 5.3855 5.3726 5.3945 5.4327
113 MID RATE 5.3674 5.3596 5.3578 5.3446 5.3663 5.4042
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0266 0.0267 0.0258 0.0255 0.0253
116 SELLING 0.0265 0.0269 0.0270 0.0261 0.0258 0.0256
117 MID RATE 0.0264 0.0268 0.0269 0.0260 0.0257 0.0255
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0430 1.0572 1.0566 1.0459 1.0403 1.0424
120 SELLING 1.0541 1.0685 1.0676 1.0569 1.0513 1.0535
121 MID RATE 1.0486 1.0629 1.0621 1.0514 1.0458 1.0480
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 124.7984 124.6092 125.1770 125.3176 125.3221 126.2939
124 SELLING 126.1202 125.9448 126.4810 126.6392 126.6454 127.6349
125 MID RATE 125.4593 125.2770 125.8290 125.9784 125.9838 126.9644
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1606 9.1431 9.1450 9.1219 9.1587 9.2230
128 SELLING 9.2577 9.2411 9.2403 9.2181 9.2555 9.3210
129 MID RATE 9.2092 9.1921 9.1927 9.1700 9.2071 9.2720
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3552 9.3408 9.3393 9.3156 9.3533 9.4189
132 SELLING 9.4543 9.4409 9.4366 9.4139 9.4520 9.5189
133 MID RATE 9.4048 9.3909 9.3880 9.3648 9.4027 9.4689
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4988 0.4981 0.4980 0.4967 0.4987 0.5041
136 SELLING 0.5041 0.5034 0.5032 0.5020 0.5040 0.5094
137 MID RATE 0.5015 0.5008 0.5006 0.4994 0.5014 0.5068
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7652 1.7625 1.7622 1.7577 1.7649 1.6974
140 SELLING 1.7839 1.7814 1.7805 1.7762 1.7835 1.7154
141 MID RATE 1.7746 1.7720 1.7714 1.7670 1.7742 1.7064
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 0.0087 0.0086 0.0087 0.0087
145 MID RATE 0.0087 0.0087 0.0087 0.0086 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4408 0.4401 0.4400 0.4389 0.4407 0.4368
148 SELLING 0.4454 0.4448 0.4446 0.4435 0.4453 0.4414
149 MID RATE 0.4431 0.4425 0.4423 0.4412 0.4430 0.4391
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0040 0.0041 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0040 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.2401 1.2382 1.2380 1.2348 1.2398 1.2257
156 SELLING 1.2532 1.2515 1.2509 1.2478 1.2529 1.2387
157 MID RATE 1.2467 1.2449 1.2445 1.2413 1.2464 1.2322
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 0.0020 0.0021
161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0020 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2241 6.2147 6.2135 6.1978 6.2230 6.2666
164 SELLING 6.2900 6.2813 6.2782 6.2631 6.2887 6.3332
165 MID RATE 6.2571 6.2480 6.2459 6.2305 6.2559 6.2999
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6079 11.5903 11.5881 11.5588 11.6058 11.2795
168 SELLING 11.7308 11.7145 11.7088 11.6807 11.7283 11.3992
169 MID RATE 11.6694 11.6524 11.6485 11.6198 11.6671 11.3394
Source: Bank of Thailand