(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 8 Jan, 2009 10:31
07 JAN 2009 06 JAN 2009 05 JAN 2009 30 DEC 2008 29 DEC 2008 26 DEC 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.9470 35.0510 34.8140 34.9260 35.0550 34.9470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7339 34.8217 34.5877 34.7129 34.8051 34.7037
4 BUYING T/T 34.8256 34.9198 34.6852 34.8051 34.8933 34.7980
5 SELLING 35.1088 35.1841 34.9407 35.0824 35.1768 35.0727
6 MID RATE 34.9214 35.0029 34.7642 34.8977 34.9910 34.8882
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.6087 50.8570 49.9568 50.1709 51.0354 51.0213
9 BUYING T/T 51.7610 51.0063 50.1096 50.3262 51.1836 51.1708
10 SELLING 52.4541 51.7051 50.7982 51.1328 51.8855 51.8729
11 MID RATE 52.0314 51.2811 50.3775 50.6519 51.4605 51.4471
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.7763 47.0462 47.8315 48.7514 49.1810 48.5401
14 BUYING T/T 46.8990 47.1682 47.9667 48.8809 49.3082 48.6654
15 SELLING 47.5465 47.8689 48.6285 49.6515 49.9794 49.3248
16 MID RATE 47.1614 47.4576 48.2300 49.2015 49.5802 48.9325
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8644 37.1751 37.3519 38.1928 38.2456 38.1287
19 BUYING T/T 36.9651 37.2771 37.4559 38.2958 38.3496 38.2330
20 SELLING 37.6149 37.9331 38.1012 38.9808 39.0256 38.9150
21 MID RATE 37.2397 37.5541 37.7266 38.5868 38.6356 38.5219
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4614 4.4734 4.4449 4.4602 4.4718 4.4600
24 BUYING T/T 4.4788 4.4900 4.4618 4.4783 4.4886 4.4769
25 SELLING 4.5415 4.5510 4.5199 4.5427 4.5502 4.5385
26 MID RATE 4.5015 4.5122 4.4824 4.5015 4.5110 4.4993
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5827 9.5991 9.5885 9.6354 9.6589 9.6286
29 BUYING T/T 9.6334 9.6533 9.6393 9.6901 9.7134 9.6831
30 SELLING 10.3849 10.3798 10.4007 10.4251 10.4514 10.4195
31 MID RATE 9.9838 9.9895 9.9946 10.0303 10.0552 10.0241
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4603 23.5300 23.5720 23.9377 24.0086 23.8993
34 BUYING T/T 23.5308 23.6008 23.6440 24.0117 24.0814 23.9729
35 SELLING 23.9338 23.9999 24.0472 24.4296 24.4979 24.3854
36 MID RATE 23.6971 23.7650 23.8096 24.1837 24.2533 24.1424
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4546 23.5080 23.5735 23.9160 23.8953 23.8448
39 BUYING T/T 23.5127 23.6215 23.6296 24.0369 24.0192 23.9617
40 SELLING 23.9438 24.1038 24.0932 24.5319 24.5138 24.4561
41 MID RATE 23.6992 23.8059 23.8334 24.2240 24.2046 24.1505
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7312 0.7249 0.7175 0.7199 0.7170 0.7147
44 BUYING T/T 0.7359 0.7301 0.7223 0.7241 0.7220 0.7200
45 SELLING 0.7666 0.7594 0.7523 0.7536 0.7515 0.7492
46 MID RATE 0.7489 0.7422 0.7349 0.7368 0.7343 0.7320
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9868 2.9450 2.9347 2.9789 2.9281 2.9335
49 BUYING T/T 3.0189 2.9675 2.9756 3.0067 2.9537 2.9586
50 SELLING 3.4847 3.4157 3.4313 3.3680 3.3932 3.3902
51 MID RATE 3.2358 3.1804 3.1830 3.1735 3.1607 3.1619
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6624 0.6645 0.6604 0.6654 0.6684 0.6716
54 BUYING T/T 0.6733 0.6752 0.6726 0.6791 0.6801 0.6853
55 SELLING 0.7700 0.7673 0.7729 0.7680 0.7661 0.7753
56 MID RATE 0.7162 0.7159 0.7167 0.7167 0.7173 0.7235
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0494 31.1787 31.8785 32.8102 32.7669 32.1055
59 BUYING T/T 31.1340 31.2638 31.9657 32.8951 32.8524 32.1920
60 SELLING 31.6106 31.7337 32.4882 33.4223 33.3676 32.6887
61 MID RATE 31.3300 31.4562 32.1834 33.1163 33.0673 32.3971
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9022 24.6228 24.4571 23.7932 23.7909 23.5414
64 BUYING T/T 24.9774 24.6965 24.5319 23.8700 23.8640 23.6126
65 SELLING 25.4799 25.2009 25.0536 24.3809 24.3482 24.0977
66 MID RATE 25.1911 24.9119 24.7554 24.0871 24.0696 23.8196
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.5902 20.2823 20.1905 20.0082 19.9828 19.7973
69 BUYING T/T 20.6541 20.3465 20.2522 20.0723 20.0488 19.8587
70 SELLING 21.0945 20.7840 20.6966 20.5264 20.4864 20.2998
71 MID RATE 20.8424 20.5332 20.4436 20.2673 20.2346 20.0486
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4338 0.4346 0.4321 0.4321 0.4348 0.4290
74 BUYING T/T 0.4357 0.4365 0.4340 0.4340 0.4367 0.4309
75 SELLING 0.4628 0.4637 0.4611 0.4612 0.4644 0.4579
76 MID RATE 0.4483 0.4492 0.4466 0.4467 0.4496 0.4435
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2267 29.0930 28.4281 28.4261 28.5966 28.3587
79 BUYING T/T 29.3110 29.1787 28.5109 28.5103 28.6835 28.4443
80 SELLING 29.7311 29.6006 28.9275 28.9417 29.1023 28.8555
81 MID RATE 29.4789 29.3468 28.6778 28.6839 28.8495 28.6071
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4000 4.3809 4.4494 4.4221 4.4253 4.3281
84 BUYING T/T 4.4164 4.3977 4.4657 4.4417 4.4387 4.3437
85 SELLING 4.4809 4.4662 4.5448 4.5145 4.5158 4.4073
86 MID RATE 4.4405 4.4236 4.4971 4.4683 4.4706 4.3677
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2726 6.3012 6.4064 6.5386 6.5965 6.5080
89 BUYING T/T 6.2922 6.3205 6.4280 6.5597 6.6159 6.5285
90 SELLING 6.3840 6.4243 6.5236 6.6654 6.7136 6.6255
91 MID RATE 6.3283 6.3628 6.4650 6.6020 6.6551 6.5668
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9535 4.9680 4.9977 4.8946 4.9493 4.8367
94 BUYING T/T 4.9696 4.9847 5.0143 4.9114 4.9657 4.8531
95 SELLING 5.0432 5.0610 5.0916 4.9946 5.0397 4.9222
96 MID RATE 4.9984 5.0145 5.0447 4.9446 4.9945 4.8795
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0778 5.0902 5.0580 5.0599 5.0818 5.0753
99 BUYING T/T 5.0903 5.1031 5.0705 5.0711 5.0934 5.0873
100 SELLING 5.1461 5.1600 5.1286 5.1347 5.1497 5.1433
101 MID RATE 5.1120 5.1251 5.0933 5.0973 5.1158 5.1093
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6018 2.5931 2.5251 2.5333 2.5969 2.6191
104 SELLING 2.6299 2.6201 2.5509 2.5603 2.6246 2.6470
105 MID RATE 2.6159 2.6066 2.5380 2.5468 2.6108 2.6331
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.7130 3.7262 3.6998 3.6692 3.6105 3.5661
108 SELLING 3.7531 3.7650 3.7376 3.7083 3.6490 3.6040
109 MID RATE 3.7331 3.7456 3.7187 3.6888 3.6298 3.5851
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3977 5.4113 5.3749 5.3944 5.4087 5.3930
112 SELLING 5.4559 5.4676 5.4298 5.4518 5.4665 5.4503
113 MID RATE 5.4268 5.4395 5.4024 5.4231 5.4376 5.4217
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0266 0.0262 0.0275 0.0268 0.0266
116 SELLING 0.0269 0.0269 0.0265 0.0278 0.0271 0.0269
117 MID RATE 0.0268 0.0268 0.0264 0.0277 0.0270 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0519 1.0552 1.0540 1.0522 1.0551 1.0507
120 SELLING 1.0633 1.0662 1.0648 1.0634 1.0663 1.0618
121 MID RATE 1.0576 1.0607 1.0594 1.0578 1.0607 1.0563
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 123.1699 124.4966 125.2270 126.3206 126.1511 125.7836
124 SELLING 124.4993 125.7923 126.5051 127.6652 127.4984 127.1211
125 MID RATE 123.8346 125.1445 125.8661 126.9929 126.8248 126.4524
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2574 9.2806 9.2182 9.2479 9.2764 9.2494
128 SELLING 9.3574 9.3772 9.3123 9.3463 9.3755 9.3477
129 MID RATE 9.3074 9.3289 9.2653 9.2971 9.3260 9.2986
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4617 9.4810 9.4173 9.4511 9.4770 9.4494
132 SELLING 9.5638 9.5796 9.5134 9.5517 9.5782 9.5498
133 MID RATE 9.5128 9.5303 9.4654 9.5014 9.5276 9.4996
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5039 0.5057 0.5023 0.5037 0.5051 0.5036
136 SELLING 0.5094 0.5109 0.5074 0.5091 0.5105 0.5090
137 MID RATE 0.5067 0.5083 0.5049 0.5064 0.5078 0.5063
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8019 1.8513 1.8388 1.8257 1.8305 1.8252
140 SELLING 1.8213 1.8705 1.8576 1.8451 1.8501 1.8446
141 MID RATE 1.8116 1.8609 1.8482 1.8354 1.8403 1.8349
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0087 0.0086 0.0087 0.0087 0.0087
144 SELLING 0.0087 0.0088 0.0087 0.0088 0.0088 0.0088
145 MID RATE 0.0087 0.0088 0.0087 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4416 0.4528 0.4498 0.4592 0.4604 0.4590
148 SELLING 0.4464 0.4575 0.4544 0.4641 0.4653 0.4639
149 MID RATE 0.4440 0.4552 0.4521 0.4617 0.4629 0.4615
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 1.1813 1.1997 1.1917 1.2341 1.2374 1.2338
156 SELLING 1.1940 1.2122 1.2038 1.2473 1.2506 1.2469
157 MID RATE 1.1877 1.2060 1.1978 1.2407 1.2440 1.2404
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 0.0020 0.0021 0.0021 0.0021
161 MID RATE 0.0020 0.0020 0.0020 0.0021 0.0021 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.3052 6.2997 6.2574 6.2829 6.2996 6.2812
164 SELLING 6.3732 6.3653 6.3212 6.3498 6.3668 6.3480
165 MID RATE 6.3392 6.3325 6.2893 6.3164 6.3332 6.3146
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5992 11.8623 11.7826 11.7859 11.8172 11.7827
168 SELLING 11.7244 11.9857 11.9028 11.9113 11.9434 11.9080
169 MID RATE 11.6618 11.9240 11.8427 11.8486 11.8803 11.8454
Source: Bank of Thailand