(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 7 Jan, 2009 10:34
06 JAN 2009 05 JAN 2009 30 DEC 2008 29 DEC 2008 26 DEC 2008 25 DEC 2008
1 REFERENCE RATE : US DOLLAR (USD) 35.0510 34.8140 34.9260 35.0550 34.9470 34.7570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8217 34.5877 34.7129 34.8051 34.7037 34.4693
4 BUYING T/T 34.9198 34.6852 34.8051 34.8933 34.7980 34.5673
5 SELLING 35.1841 34.9407 35.0824 35.1768 35.0727 34.8377
6 MID RATE 35.0029 34.7642 34.8977 34.9910 34.8882 34.6535
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.8570 49.9568 50.1709 51.0354 51.0213 50.6338
9 BUYING T/T 51.0063 50.1096 50.3262 51.1836 51.1708 50.7851
10 SELLING 51.7051 50.7982 51.1328 51.8855 51.8729 51.4913
11 MID RATE 51.2811 50.3775 50.6519 51.4605 51.4471 51.0626
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.0462 47.8315 48.7514 49.1810 48.5401 48.1036
14 BUYING T/T 47.1682 47.9667 48.8809 49.3082 48.6654 48.2274
15 SELLING 47.8689 48.6285 49.6515 49.9794 49.3248 48.8806
16 MID RATE 47.4576 48.2300 49.2015 49.5802 48.9325 48.4921
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.1751 37.3519 38.1928 38.2456 38.1287 37.9121
19 BUYING T/T 37.2771 37.4559 38.2958 38.3496 38.2330 38.0162
20 SELLING 37.9331 38.1012 38.9808 39.0256 38.9150 38.6976
21 MID RATE 37.5541 37.7266 38.5868 38.6356 38.5219 38.3049
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4734 4.4449 4.4602 4.4718 4.4600 4.4283
24 BUYING T/T 4.4900 4.4618 4.4783 4.4886 4.4769 4.4454
25 SELLING 4.5510 4.5199 4.5427 4.5502 4.5385 4.5074
26 MID RATE 4.5122 4.4824 4.5015 4.5110 4.4993 4.4679
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5991 9.5885 9.6354 9.6589 9.6286 9.5657
29 BUYING T/T 9.6533 9.6393 9.6901 9.7134 9.6831 9.6165
30 SELLING 10.3798 10.4007 10.4251 10.4514 10.4195 10.3679
31 MID RATE 9.9895 9.9946 10.0303 10.0552 10.0241 9.9668
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5300 23.5720 23.9377 24.0086 23.8993 23.7652
34 BUYING T/T 23.6008 23.6440 24.0117 24.0814 23.9729 23.8377
35 SELLING 23.9999 24.0472 24.4296 24.4979 24.3854 24.2468
36 MID RATE 23.7650 23.8096 24.1837 24.2533 24.1424 24.0060
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5080 23.5735 23.9160 23.8953 23.8448 23.7853
39 BUYING T/T 23.6215 23.6296 24.0369 24.0192 23.9617 23.8327
40 SELLING 24.1038 24.0932 24.5319 24.5138 24.4561 24.2750
41 MID RATE 23.8059 23.8334 24.2240 24.2046 24.1505 24.0302
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7249 0.7175 0.7199 0.7170 0.7147 0.7119
44 BUYING T/T 0.7301 0.7223 0.7241 0.7220 0.7200 0.7162
45 SELLING 0.7594 0.7523 0.7536 0.7515 0.7492 0.7466
46 MID RATE 0.7422 0.7349 0.7368 0.7343 0.7320 0.7293
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9450 2.9347 2.9789 2.9281 2.9335 2.9331
49 BUYING T/T 2.9675 2.9756 3.0067 2.9537 2.9586 2.9566
50 SELLING 3.4157 3.4313 3.3680 3.3932 3.3902 3.4063
51 MID RATE 3.1804 3.1830 3.1735 3.1607 3.1619 3.1697
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6645 0.6604 0.6654 0.6684 0.6716 0.6672
54 BUYING T/T 0.6752 0.6726 0.6791 0.6801 0.6853 0.6813
55 SELLING 0.7673 0.7729 0.7680 0.7661 0.7753 0.7738
56 MID RATE 0.7159 0.7167 0.7167 0.7173 0.7235 0.7205
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1787 31.8785 32.8102 32.7669 32.1055 31.9421
59 BUYING T/T 31.2638 31.9657 32.8951 32.8524 32.1920 32.0304
60 SELLING 31.7337 32.4882 33.4223 33.3676 32.6887 32.5191
61 MID RATE 31.4562 32.1834 33.1163 33.0673 32.3971 32.2306
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6228 24.4571 23.7932 23.7909 23.5414 23.3663
64 BUYING T/T 24.6965 24.5319 23.8700 23.8640 23.6126 23.4416
65 SELLING 25.2009 25.0536 24.3809 24.3482 24.0977 23.9097
66 MID RATE 24.9119 24.7554 24.0871 24.0696 23.8196 23.6380
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2823 20.1905 20.0082 19.9828 19.7973 19.6219
69 BUYING T/T 20.3465 20.2522 20.0723 20.0488 19.8587 19.6897
70 SELLING 20.7840 20.6966 20.5264 20.4864 20.2998 20.1214
71 MID RATE 20.5332 20.4436 20.2673 20.2346 20.0486 19.8717
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4346 0.4321 0.4321 0.4348 0.4290 0.4262
74 BUYING T/T 0.4365 0.4340 0.4340 0.4367 0.4309 0.4280
75 SELLING 0.4637 0.4611 0.4612 0.4644 0.4579 0.4543
76 MID RATE 0.4492 0.4466 0.4467 0.4496 0.4435 0.4403
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0930 28.4281 28.4261 28.5966 28.3587 28.2407
79 BUYING T/T 29.1787 28.5109 28.5103 28.6835 28.4443 28.3285
80 SELLING 29.6006 28.9275 28.9417 29.1023 28.8555 28.7301
81 MID RATE 29.3468 28.6778 28.6839 28.8495 28.6071 28.4854
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3809 4.4494 4.4221 4.4253 4.3281 4.2946
84 BUYING T/T 4.3977 4.4657 4.4417 4.4387 4.3437 4.3127
85 SELLING 4.4662 4.5448 4.5145 4.5158 4.4073 4.3777
86 MID RATE 4.4236 4.4971 4.4683 4.4706 4.3677 4.3362
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3012 6.4064 6.5386 6.5965 6.5080 6.4507
89 BUYING T/T 6.3205 6.4280 6.5597 6.6159 6.5285 6.4714
90 SELLING 6.4243 6.5236 6.6654 6.7136 6.6255 6.5662
91 MID RATE 6.3628 6.4650 6.6020 6.6551 6.5668 6.5085
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9680 4.9977 4.8946 4.9493 4.8367 4.7965
94 BUYING T/T 4.9847 5.0143 4.9114 4.9657 4.8531 4.8142
95 SELLING 5.0610 5.0916 4.9946 5.0397 4.9222 4.8894
96 MID RATE 5.0145 5.0447 4.9446 4.9945 4.8795 4.8430
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0902 5.0580 5.0599 5.0818 5.0753 5.0436
99 BUYING T/T 5.1031 5.0705 5.0711 5.0934 5.0873 5.0559
100 SELLING 5.1600 5.1286 5.1347 5.1497 5.1433 5.1099
101 MID RATE 5.1251 5.0933 5.0973 5.1158 5.1093 5.0768
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5931 2.5251 2.5333 2.5969 2.6191 2.6016
104 SELLING 2.6201 2.5509 2.5603 2.6246 2.6470 2.6294
105 MID RATE 2.6066 2.5380 2.5468 2.6108 2.6331 2.6155
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.7262 3.6998 3.6692 3.6105 3.5661 3.5420
108 SELLING 3.7650 3.7376 3.7083 3.6490 3.6040 3.5799
109 MID RATE 3.7456 3.7187 3.6888 3.6298 3.5851 3.5610
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4113 5.3749 5.3944 5.4087 5.3930 5.3565
112 SELLING 5.4676 5.4298 5.4518 5.4665 5.4503 5.4138
113 MID RATE 5.4395 5.4024 5.4231 5.4376 5.4217 5.3852
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0262 0.0275 0.0268 0.0266 0.0264
116 SELLING 0.0269 0.0265 0.0278 0.0271 0.0269 0.0267
117 MID RATE 0.0268 0.0264 0.0277 0.0270 0.0268 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0552 1.0540 1.0522 1.0551 1.0507 1.0436
120 SELLING 1.0662 1.0648 1.0634 1.0663 1.0618 1.0547
121 MID RATE 1.0607 1.0594 1.0578 1.0607 1.0563 1.0492
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 124.4966 125.2270 126.3206 126.1511 125.7836 124.9340
124 SELLING 125.7923 126.5051 127.6652 127.4984 127.1211 126.2693
125 MID RATE 125.1445 125.8661 126.9929 126.8248 126.4524 125.6017
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2806 9.2182 9.2479 9.2764 9.2494 9.1869
128 SELLING 9.3772 9.3123 9.3463 9.3755 9.3477 9.2851
129 MID RATE 9.3289 9.2653 9.2971 9.3260 9.2986 9.2360
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4810 9.4173 9.4511 9.4770 9.4494 9.3855
132 SELLING 9.5796 9.5134 9.5517 9.5782 9.5498 9.4858
133 MID RATE 9.5303 9.4654 9.5014 9.5276 9.4996 9.4357
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5057 0.5023 0.5037 0.5051 0.5036 0.5002
136 SELLING 0.5109 0.5074 0.5091 0.5105 0.5090 0.5056
137 MID RATE 0.5083 0.5049 0.5064 0.5078 0.5063 0.5029
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8513 1.8388 1.8257 1.8305 1.8252 1.8129
140 SELLING 1.8705 1.8576 1.8451 1.8501 1.8446 1.8322
141 MID RATE 1.8609 1.8482 1.8354 1.8403 1.8349 1.8226
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0086 0.0087 0.0087 0.0087 0.0086
144 SELLING 0.0088 0.0087 0.0088 0.0088 0.0088 0.0087
145 MID RATE 0.0088 0.0087 0.0088 0.0088 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4528 0.4498 0.4592 0.4604 0.4590 0.4559
148 SELLING 0.4575 0.4544 0.4641 0.4653 0.4639 0.4608
149 MID RATE 0.4552 0.4521 0.4617 0.4629 0.4615 0.4584
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 1.1997 1.1917 1.2341 1.2374 1.2338 1.2255
156 SELLING 1.2122 1.2038 1.2473 1.2506 1.2469 1.2386
157 MID RATE 1.2060 1.1978 1.2407 1.2440 1.2404 1.2321
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0020 0.0020 0.0021 0.0021 0.0021 0.0021
161 MID RATE 0.0020 0.0020 0.0021 0.0021 0.0021 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2997 6.2574 6.2829 6.2996 6.2812 6.2388
164 SELLING 6.3653 6.3212 6.3498 6.3668 6.3480 6.3055
165 MID RATE 6.3325 6.2893 6.3164 6.3332 6.3146 6.2722
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.8623 11.7826 11.7859 11.8172 11.7827 11.7032
168 SELLING 11.9857 11.9028 11.9113 11.9434 11.9080 11.8282
169 MID RATE 11.9240 11.8427 11.8486 11.8803 11.8454 11.7657
Source: Bank of Thailand