(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 6 Jan, 2009 10:31
05 JAN 2009 30 DEC 2008 29 DEC 2008 26 DEC 2008 25 DEC 2008 24 DEC 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.8140 34.9260 35.0550 34.9470 34.7570 34.6510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.5877 34.7129 34.8051 34.7037 34.4693 34.3963
4 BUYING T/T 34.6852 34.8051 34.8933 34.7980 34.5673 34.4958
5 SELLING 34.9407 35.0824 35.1768 35.0727 34.8377 34.7708
6 MID RATE 34.7642 34.8977 34.9910 34.8882 34.6535 34.5836
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.9568 50.1709 51.0354 51.0213 50.6338 50.6304
9 BUYING T/T 50.1096 50.3262 51.1836 51.1708 50.7851 50.7868
10 SELLING 50.7982 51.1328 51.8855 51.8729 51.4913 51.4705
11 MID RATE 50.3775 50.6519 51.4605 51.4471 51.0626 51.0505
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.8315 48.7514 49.1810 48.5401 48.1036 47.8878
14 BUYING T/T 47.9667 48.8809 49.3082 48.6654 48.2274 48.0159
15 SELLING 48.6285 49.6515 49.9794 49.3248 48.8806 48.6628
16 MID RATE 48.2300 49.2015 49.5802 48.9325 48.4921 48.2753
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.3519 38.1928 38.2456 38.1287 37.9121 37.8356
19 BUYING T/T 37.4559 38.2958 38.3496 38.2330 38.0162 37.9417
20 SELLING 38.1012 38.9808 39.0256 38.9150 38.6976 38.6225
21 MID RATE 37.7266 38.5868 38.6356 38.5219 38.3049 38.2291
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4449 4.4602 4.4718 4.4600 4.4283 4.4198
24 BUYING T/T 4.4618 4.4783 4.4886 4.4769 4.4454 4.4375
25 SELLING 4.5199 4.5427 4.5502 4.5385 4.5074 4.5002
26 MID RATE 4.4824 4.5015 4.5110 4.4993 4.4679 4.4600
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5885 9.6354 9.6589 9.6286 9.5657 9.5724
29 BUYING T/T 9.6393 9.6901 9.7134 9.6831 9.6165 9.6320
30 SELLING 10.4007 10.4251 10.4514 10.4195 10.3679 10.3229
31 MID RATE 9.9946 10.0303 10.0552 10.0241 9.9668 9.9477
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5720 23.9377 24.0086 23.8993 23.7652 23.6010
34 BUYING T/T 23.6440 24.0117 24.0814 23.9729 23.8377 23.6760
35 SELLING 24.0472 24.4296 24.4979 24.3854 24.2468 24.0894
36 MID RATE 23.8096 24.1837 24.2533 24.1424 24.0060 23.8452
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5735 23.9160 23.8953 23.8448 23.7853 23.5510
39 BUYING T/T 23.6296 24.0369 24.0192 23.9617 23.8327 23.6690
40 SELLING 24.0932 24.5319 24.5138 24.4561 24.2750 24.1718
41 MID RATE 23.8334 24.2240 24.2046 24.1505 24.0302 23.8614
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7175 0.7199 0.7170 0.7147 0.7119 0.7105
44 BUYING T/T 0.7223 0.7241 0.7220 0.7200 0.7162 0.7164
45 SELLING 0.7523 0.7536 0.7515 0.7492 0.7466 0.7426
46 MID RATE 0.7349 0.7368 0.7343 0.7320 0.7293 0.7266
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9347 2.9789 2.9281 2.9335 2.9331 2.9504
49 BUYING T/T 2.9756 3.0067 2.9537 2.9586 2.9566 2.9737
50 SELLING 3.4313 3.3680 3.3932 3.3902 3.4063 3.3560
51 MID RATE 3.1830 3.1735 3.1607 3.1619 3.1697 3.1532
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6604 0.6654 0.6684 0.6716 0.6672 0.6660
54 BUYING T/T 0.6726 0.6791 0.6801 0.6853 0.6813 0.6753
55 SELLING 0.7729 0.7680 0.7661 0.7753 0.7738 0.7566
56 MID RATE 0.7167 0.7167 0.7173 0.7235 0.7205 0.7113
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8785 32.8102 32.7669 32.1055 31.9421 31.5739
59 BUYING T/T 31.9657 32.8951 32.8524 32.1920 32.0304 31.6607
60 SELLING 32.4882 33.4223 33.3676 32.6887 32.5191 32.1476
61 MID RATE 32.1834 33.1163 33.0673 32.3971 32.2306 31.8608
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.4571 23.7932 23.7909 23.5414 23.3663 23.1982
64 BUYING T/T 24.5319 23.8700 23.8640 23.6126 23.4416 23.2781
65 SELLING 25.0536 24.3809 24.3482 24.0977 23.9097 23.7508
66 MID RATE 24.7554 24.0871 24.0696 23.8196 23.6380 23.4745
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.1905 20.0082 19.9828 19.7973 19.6219 19.4344
69 BUYING T/T 20.2522 20.0723 20.0488 19.8587 19.6897 19.5055
70 SELLING 20.6966 20.5264 20.4864 20.2998 20.1214 19.9233
71 MID RATE 20.4436 20.2673 20.2346 20.0486 19.8717 19.6789
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4321 0.4321 0.4348 0.4290 0.4262 0.4312
74 BUYING T/T 0.4340 0.4340 0.4367 0.4309 0.4280 0.4331
75 SELLING 0.4611 0.4612 0.4644 0.4579 0.4543 0.4602
76 MID RATE 0.4466 0.4467 0.4496 0.4435 0.4403 0.4457
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4281 28.4261 28.5966 28.3587 28.2407 28.1074
79 BUYING T/T 28.5109 28.5103 28.6835 28.4443 28.3285 28.1988
80 SELLING 28.9275 28.9417 29.1023 28.8555 28.7301 28.6058
81 MID RATE 28.6778 28.6839 28.8495 28.6071 28.4854 28.3566
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4494 4.4221 4.4253 4.3281 4.2946 4.2816
84 BUYING T/T 4.4657 4.4417 4.4387 4.3437 4.3127 4.3015
85 SELLING 4.5448 4.5145 4.5158 4.4073 4.3777 4.3734
86 MID RATE 4.4971 4.4683 4.4706 4.3677 4.3362 4.3275
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4064 6.5386 6.5965 6.5080 6.4507 6.4184
89 BUYING T/T 6.4280 6.5597 6.6159 6.5285 6.4714 6.4384
90 SELLING 6.5236 6.6654 6.7136 6.6255 6.5662 6.5360
91 MID RATE 6.4650 6.6020 6.6551 6.5668 6.5085 6.4772
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9977 4.8946 4.9493 4.8367 4.7965 4.8221
94 BUYING T/T 5.0143 4.9114 4.9657 4.8531 4.8142 4.8401
95 SELLING 5.0916 4.9946 5.0397 4.9222 4.8894 4.9120
96 MID RATE 5.0447 4.9446 4.9945 4.8795 4.8430 4.8671
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0580 5.0599 5.0818 5.0753 5.0436 5.0190
99 BUYING T/T 5.0705 5.0711 5.0934 5.0873 5.0559 5.0323
100 SELLING 5.1286 5.1347 5.1497 5.1433 5.1099 5.0863
101 MID RATE 5.0933 5.0973 5.1158 5.1093 5.0768 5.0527
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5251 2.5333 2.5969 2.6191 2.6016 2.5804
104 SELLING 2.5509 2.5603 2.6246 2.6470 2.6294 2.6085
105 MID RATE 2.5380 2.5468 2.6108 2.6331 2.6155 2.5945
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.6998 3.6692 3.6105 3.5661 3.5420 3.5638
108 SELLING 3.7376 3.7083 3.6490 3.6040 3.5799 3.6026
109 MID RATE 3.7187 3.6888 3.6298 3.5851 3.5610 3.5832
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3749 5.3944 5.4087 5.3930 5.3565 5.3452
112 SELLING 5.4298 5.4518 5.4665 5.4503 5.4138 5.4034
113 MID RATE 5.4024 5.4231 5.4376 5.4217 5.3852 5.3743
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0262 0.0275 0.0268 0.0266 0.0264 0.0258
116 SELLING 0.0265 0.0278 0.0271 0.0269 0.0267 0.0261
117 MID RATE 0.0264 0.0277 0.0270 0.0268 0.0266 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0540 1.0522 1.0551 1.0507 1.0436 1.0419
120 SELLING 1.0648 1.0634 1.0663 1.0618 1.0547 1.0532
121 MID RATE 1.0594 1.0578 1.0607 1.0563 1.0492 1.0476
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 125.2270 126.3206 126.1511 125.7836 124.9340 124.6694
124 SELLING 126.5051 127.6652 127.4984 127.1211 126.2693 126.0268
125 MID RATE 125.8661 126.9929 126.8248 126.4524 125.6017 125.3481
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2182 9.2479 9.2764 9.2494 9.1869 9.1672
128 SELLING 9.3123 9.3463 9.3755 9.3477 9.2851 9.2670
129 MID RATE 9.2653 9.2971 9.3260 9.2986 9.2360 9.2171
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4173 9.4511 9.4770 9.4494 9.3855 9.3659
132 SELLING 9.5134 9.5517 9.5782 9.5498 9.4858 9.4679
133 MID RATE 9.4654 9.5014 9.5276 9.4996 9.4357 9.4169
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5023 0.5037 0.5051 0.5036 0.5002 0.4991
136 SELLING 0.5074 0.5091 0.5105 0.5090 0.5056 0.5046
137 MID RATE 0.5049 0.5064 0.5078 0.5063 0.5029 0.5019
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8388 1.8257 1.8305 1.8252 1.8129 1.8090
140 SELLING 1.8576 1.8451 1.8501 1.8446 1.8322 1.8287
141 MID RATE 1.8482 1.8354 1.8403 1.8349 1.8226 1.8189
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0087 0.0087 0.0087 0.0086 0.0086
144 SELLING 0.0087 0.0088 0.0088 0.0088 0.0087 0.0087
145 MID RATE 0.0087 0.0088 0.0088 0.0088 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4498 0.4592 0.4604 0.4590 0.4559 0.4550
148 SELLING 0.4544 0.4641 0.4653 0.4639 0.4608 0.4599
149 MID RATE 0.4521 0.4617 0.4629 0.4615 0.4584 0.4575
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
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 1.1917 1.2341 1.2374 1.2338 1.2255 1.2229
156 SELLING 1.2038 1.2473 1.2506 1.2469 1.2386 1.2362
157 MID RATE 1.1978 1.2407 1.2440 1.2404 1.2321 1.2296
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0020 0.0021 0.0021 0.0021 0.0021 0.0020
161 MID RATE 0.0020 0.0021 0.0021 0.0021 0.0021 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2574 6.2829 6.2996 6.2812 6.2388 6.2256
164 SELLING 6.3212 6.3498 6.3668 6.3480 6.3055 6.2934
165 MID RATE 6.2893 6.3164 6.3332 6.3146 6.2722 6.2595
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.7826 11.7859 11.8172 11.7827 11.7032 11.6784
168 SELLING 11.9028 11.9113 11.9434 11.9080 11.8282 11.8055
169 MID RATE 11.8427 11.8486 11.8803 11.8454 11.7657 11.7420
Source: Bank of Thailand