(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 29 Dec, 2008 10:31
26 DEC 2008 25 DEC 2008 24 DEC 2008 23 DEC 2008 22 DEC 2008 19 DEC 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.9470 34.7570 34.6510 34.5970 34.5520 34.5340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7037 34.4693 34.3963 34.3570 34.3049 34.2985
4 BUYING T/T 34.7980 34.5673 34.4958 34.4546 34.4036 34.3966
5 SELLING 35.0727 34.8377 34.7708 34.7209 34.6726 34.6558
6 MID RATE 34.8882 34.6535 34.5836 34.5390 34.4888 34.4772
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.0213 50.6338 50.6304 50.7956 51.0854 51.6478
9 BUYING T/T 51.1708 50.7851 50.7868 50.9521 51.2544 51.7954
10 SELLING 51.8729 51.4913 51.4705 51.6442 51.9706 52.5157
11 MID RATE 51.4471 51.0626 51.0505 51.2199 51.5280 52.0818
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.5401 48.1036 47.8878 47.9093 47.9244 48.6993
14 BUYING T/T 48.6654 48.2274 48.0159 48.0357 48.0545 48.8296
15 SELLING 49.3248 48.8806 48.6628 48.6799 48.7163 49.5590
16 MID RATE 48.9325 48.4921 48.2753 48.2946 48.3204 49.1292
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.1287 37.9121 37.8356 37.9035 37.9992 38.2619
19 BUYING T/T 38.2330 38.0162 37.9417 38.0095 38.1048 38.3665
20 SELLING 38.9150 38.6976 38.6225 38.6708 38.7971 39.0718
21 MID RATE 38.5219 38.3049 38.2291 38.2872 38.3982 38.6669
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4600 4.4283 4.4198 4.4152 4.4091 4.4100
24 BUYING T/T 4.4769 4.4454 4.4375 4.4329 4.4255 4.4258
25 SELLING 4.5385 4.5074 4.5002 4.4932 4.4867 4.4843
26 MID RATE 4.4993 4.4679 4.4600 4.4542 4.4479 4.4472
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6286 9.5657 9.5724 9.5257 9.5096 9.5301
29 BUYING T/T 9.6831 9.6165 9.6320 9.5797 9.5599 9.5804
30 SELLING 10.4195 10.3679 10.3229 10.3075 10.3166 10.3413
31 MID RATE 10.0241 9.9668 9.9477 9.9166 9.9131 9.9357
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8993 23.7652 23.6010 23.5665 23.5279 23.6346
34 BUYING T/T 23.9729 23.8377 23.6760 23.6411 23.6009 23.7074
35 SELLING 24.3854 24.2468 24.0894 24.0460 24.0100 24.1104
36 MID RATE 24.1424 24.0060 23.8452 23.8063 23.7690 23.8725
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8448 23.7853 23.5510 23.5988 23.3936 23.6186
39 BUYING T/T 23.9617 23.8327 23.6690 23.6570 23.5093 23.7266
40 SELLING 24.4561 24.2750 24.1718 24.1184 23.9850 24.2127
41 MID RATE 24.1505 24.0302 23.8614 23.8586 23.6893 23.9157
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7147 0.7119 0.7105 0.7103 0.7128 0.7180
44 BUYING T/T 0.7200 0.7162 0.7164 0.7156 0.7177 0.7227
45 SELLING 0.7492 0.7466 0.7426 0.7432 0.7470 0.7523
46 MID RATE 0.7320 0.7293 0.7266 0.7268 0.7299 0.7352
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9335 2.9331 2.9504 2.9433 2.9281 2.8870
49 BUYING T/T 2.9586 2.9566 2.9737 2.9642 2.9538 2.9234
50 SELLING 3.3902 3.4063 3.3560 3.3606 3.3765 3.4035
51 MID RATE 3.1619 3.1697 3.1532 3.1520 3.1523 3.1453
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6716 0.6672 0.6660 0.6651 0.6730 0.6705
54 BUYING T/T 0.6853 0.6813 0.6753 0.6751 0.6849 0.6861
55 SELLING 0.7753 0.7738 0.7566 0.7640 0.7797 0.7857
56 MID RATE 0.7235 0.7205 0.7113 0.7146 0.7264 0.7281
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1055 31.9421 31.5739 31.3135 31.1115 31.5917
59 BUYING T/T 32.1920 32.0304 31.6607 31.3995 31.1979 31.6791
60 SELLING 32.6887 32.5191 32.1476 31.8741 31.6796 32.1737
61 MID RATE 32.3971 32.2306 31.8608 31.5938 31.3956 31.8827
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.5414 23.3663 23.1982 23.3262 23.2957 23.4760
64 BUYING T/T 23.6126 23.4416 23.2781 23.4039 23.3736 23.5507
65 SELLING 24.0977 23.9097 23.7508 23.8801 23.8486 24.0342
66 MID RATE 23.8196 23.6380 23.4745 23.6032 23.5722 23.7551
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.7973 19.6219 19.4344 19.5436 19.6925 19.8209
69 BUYING T/T 19.8587 19.6897 19.5055 19.6083 19.7603 19.8841
70 SELLING 20.2998 20.1214 19.9233 20.0472 20.1933 20.3227
71 MID RATE 20.0486 19.8717 19.6789 19.7954 19.9429 20.0718
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4290 0.4262 0.4312 0.4308 0.4275 0.4275
74 BUYING T/T 0.4309 0.4280 0.4331 0.4327 0.4294 0.4294
75 SELLING 0.4579 0.4543 0.4602 0.4600 0.4562 0.4564
76 MID RATE 0.4435 0.4403 0.4457 0.4454 0.4419 0.4420
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.3587 28.2407 28.1074 28.0438 28.2133 28.2403
79 BUYING T/T 28.4443 28.3285 28.1988 28.1272 28.2995 28.3215
80 SELLING 28.8555 28.7301 28.6058 28.5376 28.7231 28.7352
81 MID RATE 28.6071 28.4854 28.3566 28.2907 28.4682 28.4878
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3281 4.2946 4.2816 4.3412 4.4039 4.4177
84 BUYING T/T 4.3437 4.3127 4.3015 4.3595 4.4228 4.4352
85 SELLING 4.4073 4.3777 4.3734 4.4275 4.4903 4.5064
86 MID RATE 4.3677 4.3362 4.3275 4.3844 4.4471 4.4621
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5080 6.4507 6.4184 6.4184 6.4249 6.5261
89 BUYING T/T 6.5285 6.4714 6.4384 6.4395 6.4454 6.5455
90 SELLING 6.6255 6.5662 6.5360 6.5363 6.5426 6.6440
91 MID RATE 6.5668 6.5085 6.4772 6.4774 6.4838 6.5851
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8367 4.7965 4.8221 4.8433 4.8874 4.9623
94 BUYING T/T 4.8531 4.8142 4.8401 4.8597 4.9045 4.9801
95 SELLING 4.9222 4.8894 4.9120 4.9332 4.9779 5.0635
96 MID RATE 4.8795 4.8430 4.8671 4.8883 4.9327 5.0129
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0753 5.0436 5.0190 5.0106 5.0096 5.0127
99 BUYING T/T 5.0873 5.0559 5.0323 5.0235 5.0233 5.0245
100 SELLING 5.1433 5.1099 5.0863 5.0797 5.0762 5.0800
101 MID RATE 5.1093 5.0768 5.0527 5.0452 5.0429 5.0464
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6191 2.6016 2.5804 2.6078 2.6162 2.6080
104 SELLING 2.6470 2.6294 2.6085 2.6354 2.6442 2.6352
105 MID RATE 2.6331 2.6155 2.5945 2.6216 2.6302 2.6216
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5661 3.5420 3.5638 3.5361 3.5348 3.5896
108 SELLING 3.6040 3.5799 3.6026 3.5736 3.5727 3.6270
109 MID RATE 3.5851 3.5610 3.5832 3.5549 3.5538 3.6083
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3930 5.3565 5.3452 5.3391 5.3310 5.3300
112 SELLING 5.4503 5.4138 5.4034 5.3956 5.3881 5.3855
113 MID RATE 5.4217 5.3852 5.3743 5.3674 5.3596 5.3578
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0264 0.0258 0.0263 0.0266 0.0267
116 SELLING 0.0269 0.0267 0.0261 0.0265 0.0269 0.0270
117 MID RATE 0.0268 0.0266 0.0260 0.0264 0.0268 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0507 1.0436 1.0419 1.0430 1.0572 1.0566
120 SELLING 1.0618 1.0547 1.0532 1.0541 1.0685 1.0676
121 MID RATE 1.0563 1.0492 1.0476 1.0486 1.0629 1.0621
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.7836 124.9340 124.6694 124.7984 124.6092 125.1770
124 SELLING 127.1211 126.2693 126.0268 126.1202 125.9448 126.4810
125 MID RATE 126.4524 125.6017 125.3481 125.4593 125.2770 125.8290
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2494 9.1869 9.1672 9.1606 9.1431 9.1450
128 SELLING 9.3477 9.2851 9.2670 9.2577 9.2411 9.2403
129 MID RATE 9.2986 9.2360 9.2171 9.2092 9.1921 9.1927
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4494 9.3855 9.3659 9.3552 9.3408 9.3393
132 SELLING 9.5498 9.4858 9.4679 9.4543 9.4409 9.4366
133 MID RATE 9.4996 9.4357 9.4169 9.4048 9.3909 9.3880
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5036 0.5002 0.4991 0.4988 0.4981 0.4980
136 SELLING 0.5090 0.5056 0.5046 0.5041 0.5034 0.5032
137 MID RATE 0.5063 0.5029 0.5019 0.5015 0.5008 0.5006
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8252 1.8129 1.8090 1.7652 1.7625 1.7622
140 SELLING 1.8446 1.8322 1.8287 1.7839 1.7814 1.7805
141 MID RATE 1.8349 1.8226 1.8189 1.7746 1.7720 1.7714
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0086 0.0086 0.0086 0.0086 0.0086
144 SELLING 0.0088 0.0087 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0088 0.0087 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4590 0.4559 0.4550 0.4408 0.4401 0.4400
148 SELLING 0.4639 0.4608 0.4599 0.4454 0.4448 0.4446
149 MID RATE 0.4615 0.4584 0.4575 0.4431 0.4425 0.4423
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.2338 1.2255 1.2229 1.2401 1.2382 1.2380
156 SELLING 1.2469 1.2386 1.2362 1.2532 1.2515 1.2509
157 MID RATE 1.2404 1.2321 1.2296 1.2467 1.2449 1.2445
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0021 0.0021 0.0020 0.0020 0.0020 0.0020
161 MID RATE 0.0021 0.0021 0.0020 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2812 6.2388 6.2256 6.2241 6.2147 6.2135
164 SELLING 6.3480 6.3055 6.2934 6.2900 6.2813 6.2782
165 MID RATE 6.3146 6.2722 6.2595 6.2571 6.2480 6.2459
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.7827 11.7032 11.6784 11.6079 11.5903 11.5881
168 SELLING 11.9080 11.8282 11.8055 11.7308 11.7145 11.7088
169 MID RATE 11.8454 11.7657 11.7420 11.6694 11.6524 11.6485
Source: Bank of Thailand