(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