(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 25 Dec, 2008 10:31
24 DEC 2008 23 DEC 2008 22 DEC 2008 19 DEC 2008 18 DEC 2008 17 DEC 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.6510 34.5970 34.5520 34.5340 34.4470 34.5700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3963 34.3570 34.3049 34.2985 34.2117 34.3508
4 BUYING T/T 34.4958 34.4546 34.4036 34.3966 34.3105 34.4487
5 SELLING 34.7708 34.7209 34.6726 34.6558 34.5725 34.7135
6 MID RATE 34.5836 34.5390 34.4888 34.4772 34.3921 34.5322
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.6304 50.7956 51.0854 51.6478 52.8682 53.4517
9 BUYING T/T 50.7868 50.9521 51.2544 51.7954 53.0215 53.6092
10 SELLING 51.4705 51.6442 51.9706 52.5157 53.7364 54.3183
11 MID RATE 51.0505 51.2199 51.5280 52.0818 53.3023 53.8850
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.8878 47.9093 47.9244 48.6993 49.2758 48.2252
14 BUYING T/T 48.0159 48.0357 48.0545 48.8296 49.3958 48.3503
15 SELLING 48.6628 48.6799 48.7163 49.5590 50.0728 48.9928
16 MID RATE 48.2753 48.2946 48.3204 49.1292 49.6743 48.6090
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.8356 37.9035 37.9992 38.2619 38.7579 38.4680
19 BUYING T/T 37.9417 38.0095 38.1048 38.3665 38.8666 38.5739
20 SELLING 38.6225 38.6708 38.7971 39.0718 39.5780 39.2533
21 MID RATE 38.2291 38.2872 38.3982 38.6669 39.1680 38.8607
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4198 4.4152 4.4091 4.4100 4.3990 4.4148
24 BUYING T/T 4.4375 4.4329 4.4255 4.4258 4.4149 4.4329
25 SELLING 4.5002 4.4932 4.4867 4.4843 4.4733 4.4918
26 MID RATE 4.4600 4.4542 4.4479 4.4472 4.4362 4.4533
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5724 9.5257 9.5096 9.5301 9.4854 9.4098
29 BUYING T/T 9.6320 9.5797 9.5599 9.5804 9.5362 9.4632
30 SELLING 10.3229 10.3075 10.3166 10.3413 10.2835 10.1728
31 MID RATE 9.9477 9.9166 9.9131 9.9357 9.8845 9.7913
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6010 23.5665 23.5279 23.6346 23.7010 23.4414
34 BUYING T/T 23.6760 23.6411 23.6009 23.7074 23.7741 23.5120
35 SELLING 24.0894 24.0460 24.0100 24.1104 24.1825 23.9127
36 MID RATE 23.8452 23.8063 23.7690 23.8725 23.9418 23.6771
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5510 23.5988 23.3936 23.6186 23.5942 23.1603
39 BUYING T/T 23.6690 23.6570 23.5093 23.7266 23.6559 23.3121
40 SELLING 24.1718 24.1184 23.9850 24.2127 24.0547 23.7911
41 MID RATE 23.8614 23.8586 23.6893 23.9157 23.8245 23.4757
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7105 0.7103 0.7128 0.7180 0.7175 0.7084
44 BUYING T/T 0.7164 0.7156 0.7177 0.7227 0.7221 0.7125
45 SELLING 0.7426 0.7432 0.7470 0.7523 0.7528 0.7413
46 MID RATE 0.7266 0.7268 0.7299 0.7352 0.7352 0.7249
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9504 2.9433 2.9281 2.8870 2.9532 2.9571
49 BUYING T/T 2.9737 2.9642 2.9538 2.9234 2.9745 2.9737
50 SELLING 3.3560 3.3606 3.3765 3.4035 3.3639 3.3746
51 MID RATE 3.1532 3.1520 3.1523 3.1453 3.1586 3.1659
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6660 0.6651 0.6730 0.6705 0.6711 0.6651
54 BUYING T/T 0.6753 0.6751 0.6849 0.6861 0.6836 0.6788
55 SELLING 0.7566 0.7640 0.7797 0.7857 0.7801 0.7763
56 MID RATE 0.7113 0.7146 0.7264 0.7281 0.7256 0.7207
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5739 31.3135 31.1115 31.5917 31.8684 30.5880
59 BUYING T/T 31.6607 31.3995 31.1979 31.6791 31.9537 30.6691
60 SELLING 32.1476 31.8741 31.6796 32.1737 32.4753 31.1382
61 MID RATE 31.8608 31.5938 31.3956 31.8827 32.1719 30.8631
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.1982 23.3262 23.2957 23.4760 23.9679 23.7264
64 BUYING T/T 23.2781 23.4039 23.3736 23.5507 24.0427 23.8010
65 SELLING 23.7508 23.8801 23.8486 24.0342 24.5203 24.2731
66 MID RATE 23.4745 23.6032 23.5722 23.7551 24.2441 23.9998
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4344 19.5436 19.6925 19.8209 20.2025 19.7951
69 BUYING T/T 19.5055 19.6083 19.7603 19.8841 20.2702 19.8618
70 SELLING 19.9233 20.0472 20.1933 20.3227 20.7121 20.2850
71 MID RATE 19.6789 19.7954 19.9429 20.0718 20.4573 20.0401
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4312 0.4308 0.4275 0.4275 0.4273 0.4173
74 BUYING T/T 0.4331 0.4327 0.4294 0.4294 0.4292 0.4191
75 SELLING 0.4602 0.4600 0.4562 0.4564 0.4562 0.4445
76 MID RATE 0.4457 0.4454 0.4419 0.4420 0.4418 0.4309
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.1074 28.0438 28.2133 28.2403 28.6186 28.4677
79 BUYING T/T 28.1988 28.1272 28.2995 28.3215 28.7073 28.5531
80 SELLING 28.6058 28.5376 28.7231 28.7352 29.1228 28.9696
81 MID RATE 28.3566 28.2907 28.4682 28.4878 28.8707 28.7187
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2816 4.3412 4.4039 4.4177 4.4683 4.3351
84 BUYING T/T 4.3015 4.3595 4.4228 4.4352 4.4873 4.3519
85 SELLING 4.3734 4.4275 4.4903 4.5064 4.5543 4.4184
86 MID RATE 4.3275 4.3844 4.4471 4.4621 4.5113 4.3768
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4184 6.4184 6.4249 6.5261 6.6063 6.4658
89 BUYING T/T 6.4384 6.4395 6.4454 6.5455 6.6258 6.4863
90 SELLING 6.5360 6.5363 6.5426 6.6440 6.7282 6.5823
91 MID RATE 6.4772 6.4774 6.4838 6.5851 6.6673 6.5241
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8221 4.8433 4.8874 4.9623 5.1659 5.0214
94 BUYING T/T 4.8401 4.8597 4.9045 4.9801 5.1832 5.0399
95 SELLING 4.9120 4.9332 4.9779 5.0635 5.2672 5.1147
96 MID RATE 4.8671 4.8883 4.9327 5.0129 5.2166 5.0681
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0190 5.0106 5.0096 5.0127 5.0037 5.0191
99 BUYING T/T 5.0323 5.0235 5.0233 5.0245 5.0174 5.0316
100 SELLING 5.0863 5.0797 5.0762 5.0800 5.0704 5.0873
101 MID RATE 5.0527 5.0452 5.0429 5.0464 5.0371 5.0532
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5804 2.6078 2.6162 2.6080 2.6091 2.6395
104 SELLING 2.6085 2.6354 2.6442 2.6352 2.6366 2.6673
105 MID RATE 2.5945 2.6216 2.6302 2.6216 2.6229 2.6534
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5638 3.5361 3.5348 3.5896 3.4796 3.3602
108 SELLING 3.6026 3.5736 3.5727 3.6270 3.5163 3.3957
109 MID RATE 3.5832 3.5549 3.5538 3.6083 3.4980 3.3780
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3452 5.3391 5.3310 5.3300 5.3165 5.3381
112 SELLING 5.4034 5.3956 5.3881 5.3855 5.3726 5.3945
113 MID RATE 5.3743 5.3674 5.3596 5.3578 5.3446 5.3663
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0258 0.0263 0.0266 0.0267 0.0258 0.0255
116 SELLING 0.0261 0.0265 0.0269 0.0270 0.0261 0.0258
117 MID RATE 0.0260 0.0264 0.0268 0.0269 0.0260 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0419 1.0430 1.0572 1.0566 1.0459 1.0403
120 SELLING 1.0532 1.0541 1.0685 1.0676 1.0569 1.0513
121 MID RATE 1.0476 1.0486 1.0629 1.0621 1.0514 1.0458
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 124.6694 124.7984 124.6092 125.1770 125.3176 125.3221
124 SELLING 126.0268 126.1202 125.9448 126.4810 126.6392 126.6454
125 MID RATE 125.3481 125.4593 125.2770 125.8290 125.9784 125.9838
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1672 9.1606 9.1431 9.1450 9.1219 9.1587
128 SELLING 9.2670 9.2577 9.2411 9.2403 9.2181 9.2555
129 MID RATE 9.2171 9.2092 9.1921 9.1927 9.1700 9.2071
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3659 9.3552 9.3408 9.3393 9.3156 9.3533
132 SELLING 9.4679 9.4543 9.4409 9.4366 9.4139 9.4520
133 MID RATE 9.4169 9.4048 9.3909 9.3880 9.3648 9.4027
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4991 0.4988 0.4981 0.4980 0.4967 0.4987
136 SELLING 0.5046 0.5041 0.5034 0.5032 0.5020 0.5040
137 MID RATE 0.5019 0.5015 0.5008 0.5006 0.4994 0.5014
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8090 1.7652 1.7625 1.7622 1.7577 1.7649
140 SELLING 1.8287 1.7839 1.7814 1.7805 1.7762 1.7835
141 MID RATE 1.8189 1.7746 1.7720 1.7714 1.7670 1.7742
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 0.0087 0.0086 0.0087
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0086 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4550 0.4408 0.4401 0.4400 0.4389 0.4407
148 SELLING 0.4599 0.4454 0.4448 0.4446 0.4435 0.4453
149 MID RATE 0.4575 0.4431 0.4425 0.4423 0.4412 0.4430
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0040 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.2229 1.2401 1.2382 1.2380 1.2348 1.2398
156 SELLING 1.2362 1.2532 1.2515 1.2509 1.2478 1.2529
157 MID RATE 1.2296 1.2467 1.2449 1.2445 1.2413 1.2464
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 0.0020
161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2256 6.2241 6.2147 6.2135 6.1978 6.2230
164 SELLING 6.2934 6.2900 6.2813 6.2782 6.2631 6.2887
165 MID RATE 6.2595 6.2571 6.2480 6.2459 6.2305 6.2559
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6784 11.6079 11.5903 11.5881 11.5588 11.6058
168 SELLING 11.8055 11.7308 11.7145 11.7088 11.6807 11.7283
169 MID RATE 11.7420 11.6694 11.6524 11.6485 11.6198 11.6671
Source: Bank of Thailand