(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 5 Jan, 2009 10:36
30 DEC 2008 29 DEC 2008 26 DEC 2008 25 DEC 2008 24 DEC 2008 23 DEC 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.9260 35.0550 34.9470 34.7570 34.6510 34.5970
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7129 34.8051 34.7037 34.4693 34.3963 34.3570
4 BUYING T/T 34.8051 34.8933 34.7980 34.5673 34.4958 34.4546
5 SELLING 35.0824 35.1768 35.0727 34.8377 34.7708 34.7209
6 MID RATE 34.8977 34.9910 34.8882 34.6535 34.5836 34.5390
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.1709 51.0354 51.0213 50.6338 50.6304 50.7956
9 BUYING T/T 50.3262 51.1836 51.1708 50.7851 50.7868 50.9521
10 SELLING 51.1328 51.8855 51.8729 51.4913 51.4705 51.6442
11 MID RATE 50.6519 51.4605 51.4471 51.0626 51.0505 51.2199
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.7514 49.1810 48.5401 48.1036 47.8878 47.9093
14 BUYING T/T 48.8809 49.3082 48.6654 48.2274 48.0159 48.0357
15 SELLING 49.6515 49.9794 49.3248 48.8806 48.6628 48.6799
16 MID RATE 49.2015 49.5802 48.9325 48.4921 48.2753 48.2946
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.1928 38.2456 38.1287 37.9121 37.8356 37.9035
19 BUYING T/T 38.2958 38.3496 38.2330 38.0162 37.9417 38.0095
20 SELLING 38.9808 39.0256 38.9150 38.6976 38.6225 38.6708
21 MID RATE 38.5868 38.6356 38.5219 38.3049 38.2291 38.2872
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4602 4.4718 4.4600 4.4283 4.4198 4.4152
24 BUYING T/T 4.4783 4.4886 4.4769 4.4454 4.4375 4.4329
25 SELLING 4.5427 4.5502 4.5385 4.5074 4.5002 4.4932
26 MID RATE 4.5015 4.5110 4.4993 4.4679 4.4600 4.4542
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6354 9.6589 9.6286 9.5657 9.5724 9.5257
29 BUYING T/T 9.6901 9.7134 9.6831 9.6165 9.6320 9.5797
30 SELLING 10.4251 10.4514 10.4195 10.3679 10.3229 10.3075
31 MID RATE 10.0303 10.0552 10.0241 9.9668 9.9477 9.9166
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9377 24.0086 23.8993 23.7652 23.6010 23.5665
34 BUYING T/T 24.0117 24.0814 23.9729 23.8377 23.6760 23.6411
35 SELLING 24.4296 24.4979 24.3854 24.2468 24.0894 24.0460
36 MID RATE 24.1837 24.2533 24.1424 24.0060 23.8452 23.8063
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9160 23.8953 23.8448 23.7853 23.5510 23.5988
39 BUYING T/T 24.0369 24.0192 23.9617 23.8327 23.6690 23.6570
40 SELLING 24.5319 24.5138 24.4561 24.2750 24.1718 24.1184
41 MID RATE 24.2240 24.2046 24.1505 24.0302 23.8614 23.8586
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7199 0.7170 0.7147 0.7119 0.7105 0.7103
44 BUYING T/T 0.7241 0.7220 0.7200 0.7162 0.7164 0.7156
45 SELLING 0.7536 0.7515 0.7492 0.7466 0.7426 0.7432
46 MID RATE 0.7368 0.7343 0.7320 0.7293 0.7266 0.7268
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9789 2.9281 2.9335 2.9331 2.9504 2.9433
49 BUYING T/T 3.0067 2.9537 2.9586 2.9566 2.9737 2.9642
50 SELLING 3.3680 3.3932 3.3902 3.4063 3.3560 3.3606
51 MID RATE 3.1735 3.1607 3.1619 3.1697 3.1532 3.1520
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6654 0.6684 0.6716 0.6672 0.6660 0.6651
54 BUYING T/T 0.6791 0.6801 0.6853 0.6813 0.6753 0.6751
55 SELLING 0.7680 0.7661 0.7753 0.7738 0.7566 0.7640
56 MID RATE 0.7167 0.7173 0.7235 0.7205 0.7113 0.7146
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8102 32.7669 32.1055 31.9421 31.5739 31.3135
59 BUYING T/T 32.8951 32.8524 32.1920 32.0304 31.6607 31.3995
60 SELLING 33.4223 33.3676 32.6887 32.5191 32.1476 31.8741
61 MID RATE 33.1163 33.0673 32.3971 32.2306 31.8608 31.5938
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.7932 23.7909 23.5414 23.3663 23.1982 23.3262
64 BUYING T/T 23.8700 23.8640 23.6126 23.4416 23.2781 23.4039
65 SELLING 24.3809 24.3482 24.0977 23.9097 23.7508 23.8801
66 MID RATE 24.0871 24.0696 23.8196 23.6380 23.4745 23.6032
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.0082 19.9828 19.7973 19.6219 19.4344 19.5436
69 BUYING T/T 20.0723 20.0488 19.8587 19.6897 19.5055 19.6083
70 SELLING 20.5264 20.4864 20.2998 20.1214 19.9233 20.0472
71 MID RATE 20.2673 20.2346 20.0486 19.8717 19.6789 19.7954
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4321 0.4348 0.4290 0.4262 0.4312 0.4308
74 BUYING T/T 0.4340 0.4367 0.4309 0.4280 0.4331 0.4327
75 SELLING 0.4612 0.4644 0.4579 0.4543 0.4602 0.4600
76 MID RATE 0.4467 0.4496 0.4435 0.4403 0.4457 0.4454
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4261 28.5966 28.3587 28.2407 28.1074 28.0438
79 BUYING T/T 28.5103 28.6835 28.4443 28.3285 28.1988 28.1272
80 SELLING 28.9417 29.1023 28.8555 28.7301 28.6058 28.5376
81 MID RATE 28.6839 28.8495 28.6071 28.4854 28.3566 28.2907
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4221 4.4253 4.3281 4.2946 4.2816 4.3412
84 BUYING T/T 4.4417 4.4387 4.3437 4.3127 4.3015 4.3595
85 SELLING 4.5145 4.5158 4.4073 4.3777 4.3734 4.4275
86 MID RATE 4.4683 4.4706 4.3677 4.3362 4.3275 4.3844
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5386 6.5965 6.5080 6.4507 6.4184 6.4184
89 BUYING T/T 6.5597 6.6159 6.5285 6.4714 6.4384 6.4395
90 SELLING 6.6654 6.7136 6.6255 6.5662 6.5360 6.5363
91 MID RATE 6.6020 6.6551 6.5668 6.5085 6.4772 6.4774
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8946 4.9493 4.8367 4.7965 4.8221 4.8433
94 BUYING T/T 4.9114 4.9657 4.8531 4.8142 4.8401 4.8597
95 SELLING 4.9946 5.0397 4.9222 4.8894 4.9120 4.9332
96 MID RATE 4.9446 4.9945 4.8795 4.8430 4.8671 4.8883
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0599 5.0818 5.0753 5.0436 5.0190 5.0106
99 BUYING T/T 5.0711 5.0934 5.0873 5.0559 5.0323 5.0235
100 SELLING 5.1347 5.1497 5.1433 5.1099 5.0863 5.0797
101 MID RATE 5.0973 5.1158 5.1093 5.0768 5.0527 5.0452
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5333 2.5969 2.6191 2.6016 2.5804 2.6078
104 SELLING 2.5603 2.6246 2.6470 2.6294 2.6085 2.6354
105 MID RATE 2.5468 2.6108 2.6331 2.6155 2.5945 2.6216
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.6692 3.6105 3.5661 3.5420 3.5638 3.5361
108 SELLING 3.7083 3.6490 3.6040 3.5799 3.6026 3.5736
109 MID RATE 3.6888 3.6298 3.5851 3.5610 3.5832 3.5549
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3944 5.4087 5.3930 5.3565 5.3452 5.3391
112 SELLING 5.4518 5.4665 5.4503 5.4138 5.4034 5.3956
113 MID RATE 5.4231 5.4376 5.4217 5.3852 5.3743 5.3674
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0268 0.0266 0.0264 0.0258 0.0263
116 SELLING 0.0278 0.0271 0.0269 0.0267 0.0261 0.0265
117 MID RATE 0.0277 0.0270 0.0268 0.0266 0.0260 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0522 1.0551 1.0507 1.0436 1.0419 1.0430
120 SELLING 1.0634 1.0663 1.0618 1.0547 1.0532 1.0541
121 MID RATE 1.0578 1.0607 1.0563 1.0492 1.0476 1.0486
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 126.3206 126.1511 125.7836 124.9340 124.6694 124.7984
124 SELLING 127.6652 127.4984 127.1211 126.2693 126.0268 126.1202
125 MID RATE 126.9929 126.8248 126.4524 125.6017 125.3481 125.4593
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2479 9.2764 9.2494 9.1869 9.1672 9.1606
128 SELLING 9.3463 9.3755 9.3477 9.2851 9.2670 9.2577
129 MID RATE 9.2971 9.3260 9.2986 9.2360 9.2171 9.2092
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4511 9.4770 9.4494 9.3855 9.3659 9.3552
132 SELLING 9.5517 9.5782 9.5498 9.4858 9.4679 9.4543
133 MID RATE 9.5014 9.5276 9.4996 9.4357 9.4169 9.4048
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5037 0.5051 0.5036 0.5002 0.4991 0.4988
136 SELLING 0.5091 0.5105 0.5090 0.5056 0.5046 0.5041
137 MID RATE 0.5064 0.5078 0.5063 0.5029 0.5019 0.5015
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8257 1.8305 1.8252 1.8129 1.8090 1.7652
140 SELLING 1.8451 1.8501 1.8446 1.8322 1.8287 1.7839
141 MID RATE 1.8354 1.8403 1.8349 1.8226 1.8189 1.7746
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0087 0.0087 0.0086 0.0086 0.0086
144 SELLING 0.0088 0.0088 0.0088 0.0087 0.0087 0.0087
145 MID RATE 0.0088 0.0088 0.0088 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4592 0.4604 0.4590 0.4559 0.4550 0.4408
148 SELLING 0.4641 0.4653 0.4639 0.4608 0.4599 0.4454
149 MID RATE 0.4617 0.4629 0.4615 0.4584 0.4575 0.4431
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 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 1.2341 1.2374 1.2338 1.2255 1.2229 1.2401
156 SELLING 1.2473 1.2506 1.2469 1.2386 1.2362 1.2532
157 MID RATE 1.2407 1.2440 1.2404 1.2321 1.2296 1.2467
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 0.0021 0.0020 0.0020
161 MID RATE 0.0021 0.0021 0.0021 0.0021 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2829 6.2996 6.2812 6.2388 6.2256 6.2241
164 SELLING 6.3498 6.3668 6.3480 6.3055 6.2934 6.2900
165 MID RATE 6.3164 6.3332 6.3146 6.2722 6.2595 6.2571
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.7859 11.8172 11.7827 11.7032 11.6784 11.6079
168 SELLING 11.9113 11.9434 11.9080 11.8282 11.8055 11.7308
169 MID RATE 11.8486 11.8803 11.8454 11.7657 11.7420 11.6694
Source: Bank of Thailand