(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 30 Dec, 2008 10:31
29 DEC 2008 26 DEC 2008 25 DEC 2008 24 DEC 2008 23 DEC 2008 22 DEC 2008
1 REFERENCE RATE : US DOLLAR (USD) 35.0550 34.9470 34.7570 34.6510 34.5970 34.5520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8051 34.7037 34.4693 34.3963 34.3570 34.3049
4 BUYING T/T 34.8933 34.7980 34.5673 34.4958 34.4546 34.4036
5 SELLING 35.1768 35.0727 34.8377 34.7708 34.7209 34.6726
6 MID RATE 34.9910 34.8882 34.6535 34.5836 34.5390 34.4888
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.0354 51.0213 50.6338 50.6304 50.7956 51.0854
9 BUYING T/T 51.1836 51.1708 50.7851 50.7868 50.9521 51.2544
10 SELLING 51.8855 51.8729 51.4913 51.4705 51.6442 51.9706
11 MID RATE 51.4605 51.4471 51.0626 51.0505 51.2199 51.5280
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.1810 48.5401 48.1036 47.8878 47.9093 47.9244
14 BUYING T/T 49.3082 48.6654 48.2274 48.0159 48.0357 48.0545
15 SELLING 49.9794 49.3248 48.8806 48.6628 48.6799 48.7163
16 MID RATE 49.5802 48.9325 48.4921 48.2753 48.2946 48.3204
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.2456 38.1287 37.9121 37.8356 37.9035 37.9992
19 BUYING T/T 38.3496 38.2330 38.0162 37.9417 38.0095 38.1048
20 SELLING 39.0256 38.9150 38.6976 38.6225 38.6708 38.7971
21 MID RATE 38.6356 38.5219 38.3049 38.2291 38.2872 38.3982
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4718 4.4600 4.4283 4.4198 4.4152 4.4091
24 BUYING T/T 4.4886 4.4769 4.4454 4.4375 4.4329 4.4255
25 SELLING 4.5502 4.5385 4.5074 4.5002 4.4932 4.4867
26 MID RATE 4.5110 4.4993 4.4679 4.4600 4.4542 4.4479
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6589 9.6286 9.5657 9.5724 9.5257 9.5096
29 BUYING T/T 9.7134 9.6831 9.6165 9.6320 9.5797 9.5599
30 SELLING 10.4514 10.4195 10.3679 10.3229 10.3075 10.3166
31 MID RATE 10.0552 10.0241 9.9668 9.9477 9.9166 9.9131
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0086 23.8993 23.7652 23.6010 23.5665 23.5279
34 BUYING T/T 24.0814 23.9729 23.8377 23.6760 23.6411 23.6009
35 SELLING 24.4979 24.3854 24.2468 24.0894 24.0460 24.0100
36 MID RATE 24.2533 24.1424 24.0060 23.8452 23.8063 23.7690
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8953 23.8448 23.7853 23.5510 23.5988 23.3936
39 BUYING T/T 24.0192 23.9617 23.8327 23.6690 23.6570 23.5093
40 SELLING 24.5138 24.4561 24.2750 24.1718 24.1184 23.9850
41 MID RATE 24.2046 24.1505 24.0302 23.8614 23.8586 23.6893
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7170 0.7147 0.7119 0.7105 0.7103 0.7128
44 BUYING T/T 0.7220 0.7200 0.7162 0.7164 0.7156 0.7177
45 SELLING 0.7515 0.7492 0.7466 0.7426 0.7432 0.7470
46 MID RATE 0.7343 0.7320 0.7293 0.7266 0.7268 0.7299
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9281 2.9335 2.9331 2.9504 2.9433 2.9281
49 BUYING T/T 2.9537 2.9586 2.9566 2.9737 2.9642 2.9538
50 SELLING 3.3932 3.3902 3.4063 3.3560 3.3606 3.3765
51 MID RATE 3.1607 3.1619 3.1697 3.1532 3.1520 3.1523
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6684 0.6716 0.6672 0.6660 0.6651 0.6730
54 BUYING T/T 0.6801 0.6853 0.6813 0.6753 0.6751 0.6849
55 SELLING 0.7661 0.7753 0.7738 0.7566 0.7640 0.7797
56 MID RATE 0.7173 0.7235 0.7205 0.7113 0.7146 0.7264
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7669 32.1055 31.9421 31.5739 31.3135 31.1115
59 BUYING T/T 32.8524 32.1920 32.0304 31.6607 31.3995 31.1979
60 SELLING 33.3676 32.6887 32.5191 32.1476 31.8741 31.6796
61 MID RATE 33.0673 32.3971 32.2306 31.8608 31.5938 31.3956
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.7909 23.5414 23.3663 23.1982 23.3262 23.2957
64 BUYING T/T 23.8640 23.6126 23.4416 23.2781 23.4039 23.3736
65 SELLING 24.3482 24.0977 23.9097 23.7508 23.8801 23.8486
66 MID RATE 24.0696 23.8196 23.6380 23.4745 23.6032 23.5722
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.9828 19.7973 19.6219 19.4344 19.5436 19.6925
69 BUYING T/T 20.0488 19.8587 19.6897 19.5055 19.6083 19.7603
70 SELLING 20.4864 20.2998 20.1214 19.9233 20.0472 20.1933
71 MID RATE 20.2346 20.0486 19.8717 19.6789 19.7954 19.9429
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4348 0.4290 0.4262 0.4312 0.4308 0.4275
74 BUYING T/T 0.4367 0.4309 0.4280 0.4331 0.4327 0.4294
75 SELLING 0.4644 0.4579 0.4543 0.4602 0.4600 0.4562
76 MID RATE 0.4496 0.4435 0.4403 0.4457 0.4454 0.4419
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5966 28.3587 28.2407 28.1074 28.0438 28.2133
79 BUYING T/T 28.6835 28.4443 28.3285 28.1988 28.1272 28.2995
80 SELLING 29.1023 28.8555 28.7301 28.6058 28.5376 28.7231
81 MID RATE 28.8495 28.6071 28.4854 28.3566 28.2907 28.4682
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4253 4.3281 4.2946 4.2816 4.3412 4.4039
84 BUYING T/T 4.4387 4.3437 4.3127 4.3015 4.3595 4.4228
85 SELLING 4.5158 4.4073 4.3777 4.3734 4.4275 4.4903
86 MID RATE 4.4706 4.3677 4.3362 4.3275 4.3844 4.4471
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5965 6.5080 6.4507 6.4184 6.4184 6.4249
89 BUYING T/T 6.6159 6.5285 6.4714 6.4384 6.4395 6.4454
90 SELLING 6.7136 6.6255 6.5662 6.5360 6.5363 6.5426
91 MID RATE 6.6551 6.5668 6.5085 6.4772 6.4774 6.4838
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9493 4.8367 4.7965 4.8221 4.8433 4.8874
94 BUYING T/T 4.9657 4.8531 4.8142 4.8401 4.8597 4.9045
95 SELLING 5.0397 4.9222 4.8894 4.9120 4.9332 4.9779
96 MID RATE 4.9945 4.8795 4.8430 4.8671 4.8883 4.9327
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0818 5.0753 5.0436 5.0190 5.0106 5.0096
99 BUYING T/T 5.0934 5.0873 5.0559 5.0323 5.0235 5.0233
100 SELLING 5.1497 5.1433 5.1099 5.0863 5.0797 5.0762
101 MID RATE 5.1158 5.1093 5.0768 5.0527 5.0452 5.0429
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5969 2.6191 2.6016 2.5804 2.6078 2.6162
104 SELLING 2.6246 2.6470 2.6294 2.6085 2.6354 2.6442
105 MID RATE 2.6108 2.6331 2.6155 2.5945 2.6216 2.6302
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.6105 3.5661 3.5420 3.5638 3.5361 3.5348
108 SELLING 3.6490 3.6040 3.5799 3.6026 3.5736 3.5727
109 MID RATE 3.6298 3.5851 3.5610 3.5832 3.5549 3.5538
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4087 5.3930 5.3565 5.3452 5.3391 5.3310
112 SELLING 5.4665 5.4503 5.4138 5.4034 5.3956 5.3881
113 MID RATE 5.4376 5.4217 5.3852 5.3743 5.3674 5.3596
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0268 0.0266 0.0264 0.0258 0.0263 0.0266
116 SELLING 0.0271 0.0269 0.0267 0.0261 0.0265 0.0269
117 MID RATE 0.0270 0.0268 0.0266 0.0260 0.0264 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0551 1.0507 1.0436 1.0419 1.0430 1.0572
120 SELLING 1.0663 1.0618 1.0547 1.0532 1.0541 1.0685
121 MID RATE 1.0607 1.0563 1.0492 1.0476 1.0486 1.0629
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.1511 125.7836 124.9340 124.6694 124.7984 124.6092
124 SELLING 127.4984 127.1211 126.2693 126.0268 126.1202 125.9448
125 MID RATE 126.8248 126.4524 125.6017 125.3481 125.4593 125.2770
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2764 9.2494 9.1869 9.1672 9.1606 9.1431
128 SELLING 9.3755 9.3477 9.2851 9.2670 9.2577 9.2411
129 MID RATE 9.3260 9.2986 9.2360 9.2171 9.2092 9.1921
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4770 9.4494 9.3855 9.3659 9.3552 9.3408
132 SELLING 9.5782 9.5498 9.4858 9.4679 9.4543 9.4409
133 MID RATE 9.5276 9.4996 9.4357 9.4169 9.4048 9.3909
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5051 0.5036 0.5002 0.4991 0.4988 0.4981
136 SELLING 0.5105 0.5090 0.5056 0.5046 0.5041 0.5034
137 MID RATE 0.5078 0.5063 0.5029 0.5019 0.5015 0.5008
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8305 1.8252 1.8129 1.8090 1.7652 1.7625
140 SELLING 1.8501 1.8446 1.8322 1.8287 1.7839 1.7814
141 MID RATE 1.8403 1.8349 1.8226 1.8189 1.7746 1.7720
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0087 0.0086 0.0086 0.0086 0.0086
144 SELLING 0.0088 0.0088 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0088 0.0088 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4604 0.4590 0.4559 0.4550 0.4408 0.4401
148 SELLING 0.4653 0.4639 0.4608 0.4599 0.4454 0.4448
149 MID RATE 0.4629 0.4615 0.4584 0.4575 0.4431 0.4425
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 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 1.2374 1.2338 1.2255 1.2229 1.2401 1.2382
156 SELLING 1.2506 1.2469 1.2386 1.2362 1.2532 1.2515
157 MID RATE 1.2440 1.2404 1.2321 1.2296 1.2467 1.2449
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 0.0021 0.0020 0.0020 0.0020
161 MID RATE 0.0021 0.0021 0.0021 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2996 6.2812 6.2388 6.2256 6.2241 6.2147
164 SELLING 6.3668 6.3480 6.3055 6.2934 6.2900 6.2813
165 MID RATE 6.3332 6.3146 6.2722 6.2595 6.2571 6.2480
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.8172 11.7827 11.7032 11.6784 11.6079 11.5903
168 SELLING 11.9434 11.9080 11.8282 11.8055 11.7308 11.7145
169 MID RATE 11.8803 11.8454 11.7657 11.7420 11.6694 11.6524
Source: Bank of Thailand