(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