(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 26 Dec, 2008 10:31
25 DEC 2008 24 DEC 2008 23 DEC 2008 22 DEC 2008 19 DEC 2008 18 DEC 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.7570 34.6510 34.5970 34.5520 34.5340 34.4470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.4693 34.3963 34.3570 34.3049 34.2985 34.2117
4 BUYING T/T 34.5673 34.4958 34.4546 34.4036 34.3966 34.3105
5 SELLING 34.8377 34.7708 34.7209 34.6726 34.6558 34.5725
6 MID RATE 34.6535 34.5836 34.5390 34.4888 34.4772 34.3921
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.6338 50.6304 50.7956 51.0854 51.6478 52.8682
9 BUYING T/T 50.7851 50.7868 50.9521 51.2544 51.7954 53.0215
10 SELLING 51.4913 51.4705 51.6442 51.9706 52.5157 53.7364
11 MID RATE 51.0626 51.0505 51.2199 51.5280 52.0818 53.3023
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.1036 47.8878 47.9093 47.9244 48.6993 49.2758
14 BUYING T/T 48.2274 48.0159 48.0357 48.0545 48.8296 49.3958
15 SELLING 48.8806 48.6628 48.6799 48.7163 49.5590 50.0728
16 MID RATE 48.4921 48.2753 48.2946 48.3204 49.1292 49.6743
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.9121 37.8356 37.9035 37.9992 38.2619 38.7579
19 BUYING T/T 38.0162 37.9417 38.0095 38.1048 38.3665 38.8666
20 SELLING 38.6976 38.6225 38.6708 38.7971 39.0718 39.5780
21 MID RATE 38.3049 38.2291 38.2872 38.3982 38.6669 39.1680
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4283 4.4198 4.4152 4.4091 4.4100 4.3990
24 BUYING T/T 4.4454 4.4375 4.4329 4.4255 4.4258 4.4149
25 SELLING 4.5074 4.5002 4.4932 4.4867 4.4843 4.4733
26 MID RATE 4.4679 4.4600 4.4542 4.4479 4.4472 4.4362
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5657 9.5724 9.5257 9.5096 9.5301 9.4854
29 BUYING T/T 9.6165 9.6320 9.5797 9.5599 9.5804 9.5362
30 SELLING 10.3679 10.3229 10.3075 10.3166 10.3413 10.2835
31 MID RATE 9.9668 9.9477 9.9166 9.9131 9.9357 9.8845
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7652 23.6010 23.5665 23.5279 23.6346 23.7010
34 BUYING T/T 23.8377 23.6760 23.6411 23.6009 23.7074 23.7741
35 SELLING 24.2468 24.0894 24.0460 24.0100 24.1104 24.1825
36 MID RATE 24.0060 23.8452 23.8063 23.7690 23.8725 23.9418
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7853 23.5510 23.5988 23.3936 23.6186 23.5942
39 BUYING T/T 23.8327 23.6690 23.6570 23.5093 23.7266 23.6559
40 SELLING 24.2750 24.1718 24.1184 23.9850 24.2127 24.0547
41 MID RATE 24.0302 23.8614 23.8586 23.6893 23.9157 23.8245
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7119 0.7105 0.7103 0.7128 0.7180 0.7175
44 BUYING T/T 0.7162 0.7164 0.7156 0.7177 0.7227 0.7221
45 SELLING 0.7466 0.7426 0.7432 0.7470 0.7523 0.7528
46 MID RATE 0.7293 0.7266 0.7268 0.7299 0.7352 0.7352
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9331 2.9504 2.9433 2.9281 2.8870 2.9532
49 BUYING T/T 2.9566 2.9737 2.9642 2.9538 2.9234 2.9745
50 SELLING 3.4063 3.3560 3.3606 3.3765 3.4035 3.3639
51 MID RATE 3.1697 3.1532 3.1520 3.1523 3.1453 3.1586
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6672 0.6660 0.6651 0.6730 0.6705 0.6711
54 BUYING T/T 0.6813 0.6753 0.6751 0.6849 0.6861 0.6836
55 SELLING 0.7738 0.7566 0.7640 0.7797 0.7857 0.7801
56 MID RATE 0.7205 0.7113 0.7146 0.7264 0.7281 0.7256
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9421 31.5739 31.3135 31.1115 31.5917 31.8684
59 BUYING T/T 32.0304 31.6607 31.3995 31.1979 31.6791 31.9537
60 SELLING 32.5191 32.1476 31.8741 31.6796 32.1737 32.4753
61 MID RATE 32.2306 31.8608 31.5938 31.3956 31.8827 32.1719
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.3663 23.1982 23.3262 23.2957 23.4760 23.9679
64 BUYING T/T 23.4416 23.2781 23.4039 23.3736 23.5507 24.0427
65 SELLING 23.9097 23.7508 23.8801 23.8486 24.0342 24.5203
66 MID RATE 23.6380 23.4745 23.6032 23.5722 23.7551 24.2441
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6219 19.4344 19.5436 19.6925 19.8209 20.2025
69 BUYING T/T 19.6897 19.5055 19.6083 19.7603 19.8841 20.2702
70 SELLING 20.1214 19.9233 20.0472 20.1933 20.3227 20.7121
71 MID RATE 19.8717 19.6789 19.7954 19.9429 20.0718 20.4573
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4262 0.4312 0.4308 0.4275 0.4275 0.4273
74 BUYING T/T 0.4280 0.4331 0.4327 0.4294 0.4294 0.4292
75 SELLING 0.4543 0.4602 0.4600 0.4562 0.4564 0.4562
76 MID RATE 0.4403 0.4457 0.4454 0.4419 0.4420 0.4418
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.2407 28.1074 28.0438 28.2133 28.2403 28.6186
79 BUYING T/T 28.3285 28.1988 28.1272 28.2995 28.3215 28.7073
80 SELLING 28.7301 28.6058 28.5376 28.7231 28.7352 29.1228
81 MID RATE 28.4854 28.3566 28.2907 28.4682 28.4878 28.8707
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2946 4.2816 4.3412 4.4039 4.4177 4.4683
84 BUYING T/T 4.3127 4.3015 4.3595 4.4228 4.4352 4.4873
85 SELLING 4.3777 4.3734 4.4275 4.4903 4.5064 4.5543
86 MID RATE 4.3362 4.3275 4.3844 4.4471 4.4621 4.5113
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4507 6.4184 6.4184 6.4249 6.5261 6.6063
89 BUYING T/T 6.4714 6.4384 6.4395 6.4454 6.5455 6.6258
90 SELLING 6.5662 6.5360 6.5363 6.5426 6.6440 6.7282
91 MID RATE 6.5085 6.4772 6.4774 6.4838 6.5851 6.6673
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.7965 4.8221 4.8433 4.8874 4.9623 5.1659
94 BUYING T/T 4.8142 4.8401 4.8597 4.9045 4.9801 5.1832
95 SELLING 4.8894 4.9120 4.9332 4.9779 5.0635 5.2672
96 MID RATE 4.8430 4.8671 4.8883 4.9327 5.0129 5.2166
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0436 5.0190 5.0106 5.0096 5.0127 5.0037
99 BUYING T/T 5.0559 5.0323 5.0235 5.0233 5.0245 5.0174
100 SELLING 5.1099 5.0863 5.0797 5.0762 5.0800 5.0704
101 MID RATE 5.0768 5.0527 5.0452 5.0429 5.0464 5.0371
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6016 2.5804 2.6078 2.6162 2.6080 2.6091
104 SELLING 2.6294 2.6085 2.6354 2.6442 2.6352 2.6366
105 MID RATE 2.6155 2.5945 2.6216 2.6302 2.6216 2.6229
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5420 3.5638 3.5361 3.5348 3.5896 3.4796
108 SELLING 3.5799 3.6026 3.5736 3.5727 3.6270 3.5163
109 MID RATE 3.5610 3.5832 3.5549 3.5538 3.6083 3.4980
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3565 5.3452 5.3391 5.3310 5.3300 5.3165
112 SELLING 5.4138 5.4034 5.3956 5.3881 5.3855 5.3726
113 MID RATE 5.3852 5.3743 5.3674 5.3596 5.3578 5.3446
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0264 0.0258 0.0263 0.0266 0.0267 0.0258
116 SELLING 0.0267 0.0261 0.0265 0.0269 0.0270 0.0261
117 MID RATE 0.0266 0.0260 0.0264 0.0268 0.0269 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0436 1.0419 1.0430 1.0572 1.0566 1.0459
120 SELLING 1.0547 1.0532 1.0541 1.0685 1.0676 1.0569
121 MID RATE 1.0492 1.0476 1.0486 1.0629 1.0621 1.0514
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 124.9340 124.6694 124.7984 124.6092 125.1770 125.3176
124 SELLING 126.2693 126.0268 126.1202 125.9448 126.4810 126.6392
125 MID RATE 125.6017 125.3481 125.4593 125.2770 125.8290 125.9784
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1869 9.1672 9.1606 9.1431 9.1450 9.1219
128 SELLING 9.2851 9.2670 9.2577 9.2411 9.2403 9.2181
129 MID RATE 9.2360 9.2171 9.2092 9.1921 9.1927 9.1700
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3855 9.3659 9.3552 9.3408 9.3393 9.3156
132 SELLING 9.4858 9.4679 9.4543 9.4409 9.4366 9.4139
133 MID RATE 9.4357 9.4169 9.4048 9.3909 9.3880 9.3648
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5002 0.4991 0.4988 0.4981 0.4980 0.4967
136 SELLING 0.5056 0.5046 0.5041 0.5034 0.5032 0.5020
137 MID RATE 0.5029 0.5019 0.5015 0.5008 0.5006 0.4994
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8129 1.8090 1.7652 1.7625 1.7622 1.7577
140 SELLING 1.8322 1.8287 1.7839 1.7814 1.7805 1.7762
141 MID RATE 1.8226 1.8189 1.7746 1.7720 1.7714 1.7670
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 0.0087 0.0086
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0087 0.0086
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4559 0.4550 0.4408 0.4401 0.4400 0.4389
148 SELLING 0.4608 0.4599 0.4454 0.4448 0.4446 0.4435
149 MID RATE 0.4584 0.4575 0.4431 0.4425 0.4423 0.4412
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.2255 1.2229 1.2401 1.2382 1.2380 1.2348
156 SELLING 1.2386 1.2362 1.2532 1.2515 1.2509 1.2478
157 MID RATE 1.2321 1.2296 1.2467 1.2449 1.2445 1.2413
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0021 0.0020 0.0020 0.0020 0.0020 0.0020
161 MID RATE 0.0021 0.0020 0.0020 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2388 6.2256 6.2241 6.2147 6.2135 6.1978
164 SELLING 6.3055 6.2934 6.2900 6.2813 6.2782 6.2631
165 MID RATE 6.2722 6.2595 6.2571 6.2480 6.2459 6.2305
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.7032 11.6784 11.6079 11.5903 11.5881 11.5588
168 SELLING 11.8282 11.8055 11.7308 11.7145 11.7088 11.6807
169 MID RATE 11.7657 11.7420 11.6694 11.6524 11.6485 11.6198
Source: Bank of Thailand