(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 9 Jan, 2009 10:31
08 JAN 2009 07 JAN 2009 06 JAN 2009 05 JAN 2009 30 DEC 2008 29 DEC 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.9190 34.9470 35.0510 34.8140 34.9260 35.0550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6793 34.7339 34.8217 34.5877 34.7129 34.8051
4 BUYING T/T 34.7765 34.8256 34.9198 34.6852 34.8051 34.8933
5 SELLING 35.0471 35.1088 35.1841 34.9407 35.0824 35.1768
6 MID RATE 34.8632 34.9214 35.0029 34.7642 34.8977 34.9910
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.0704 51.6087 50.8570 49.9568 50.1709 51.0354
9 BUYING T/T 52.2237 51.7610 51.0063 50.1096 50.3262 51.1836
10 SELLING 52.9544 52.4541 51.7051 50.7982 51.1328 51.8855
11 MID RATE 52.5124 52.0314 51.2811 50.3775 50.6519 51.4605
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.0211 46.7763 47.0462 47.8315 48.7514 49.1810
14 BUYING T/T 47.1476 46.8990 47.1682 47.9667 48.8809 49.3082
15 SELLING 47.8077 47.5465 47.8689 48.6285 49.6515 49.9794
16 MID RATE 47.4144 47.1614 47.4576 48.2300 49.2015 49.5802
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.2976 36.8644 37.1751 37.3519 38.1928 38.2456
19 BUYING T/T 37.4000 36.9651 37.2771 37.4559 38.2958 38.3496
20 SELLING 38.0576 37.6149 37.9331 38.1012 38.9808 39.0256
21 MID RATE 37.6776 37.2397 37.5541 37.7266 38.5868 38.6356
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4558 4.4614 4.4734 4.4449 4.4602 4.4718
24 BUYING T/T 4.4728 4.4788 4.4900 4.4618 4.4783 4.4886
25 SELLING 4.5326 4.5415 4.5510 4.5199 4.5427 4.5502
26 MID RATE 4.4942 4.5015 4.5122 4.4824 4.5015 4.5110
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4973 9.5827 9.5991 9.5885 9.6354 9.6589
29 BUYING T/T 9.5509 9.6334 9.6533 9.6393 9.6901 9.7134
30 SELLING 10.2700 10.3849 10.3798 10.4007 10.4251 10.4514
31 MID RATE 9.8837 9.9838 9.9895 9.9946 10.0303 10.0552
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3145 23.4603 23.5300 23.5720 23.9377 24.0086
34 BUYING T/T 23.3860 23.5308 23.6008 23.6440 24.0117 24.0814
35 SELLING 23.7878 23.9338 23.9999 24.0472 24.4296 24.4979
36 MID RATE 23.5512 23.6971 23.7650 23.8096 24.1837 24.2533
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3460 23.4546 23.5080 23.5735 23.9160 23.8953
39 BUYING T/T 23.4475 23.5127 23.6215 23.6296 24.0369 24.0192
40 SELLING 23.9306 23.9438 24.1038 24.0932 24.5319 24.5138
41 MID RATE 23.6383 23.6992 23.8059 23.8334 24.2240 24.2046
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7284 0.7312 0.7249 0.7175 0.7199 0.7170
44 BUYING T/T 0.7332 0.7359 0.7301 0.7223 0.7241 0.7220
45 SELLING 0.7614 0.7666 0.7594 0.7523 0.7536 0.7515
46 MID RATE 0.7449 0.7489 0.7422 0.7349 0.7368 0.7343
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9723 2.9868 2.9450 2.9347 2.9789 2.9281
49 BUYING T/T 3.0073 3.0189 2.9675 2.9756 3.0067 2.9537
50 SELLING 3.4446 3.4847 3.4157 3.4313 3.3680 3.3932
51 MID RATE 3.2085 3.2358 3.1804 3.1830 3.1735 3.1607
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6627 0.6624 0.6645 0.6604 0.6654 0.6684
54 BUYING T/T 0.6737 0.6733 0.6752 0.6726 0.6791 0.6801
55 SELLING 0.7659 0.7700 0.7673 0.7729 0.7680 0.7661
56 MID RATE 0.7143 0.7162 0.7159 0.7167 0.7167 0.7173
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3072 31.0494 31.1787 31.8785 32.8102 32.7669
59 BUYING T/T 31.3924 31.1340 31.2638 31.9657 32.8951 32.8524
60 SELLING 31.8705 31.6106 31.7337 32.4882 33.4223 33.3676
61 MID RATE 31.5889 31.3300 31.4562 32.1834 33.1163 33.0673
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.3404 24.9022 24.6228 24.4571 23.7932 23.7909
64 BUYING T/T 24.4165 24.9774 24.6965 24.5319 23.8700 23.8640
65 SELLING 24.9437 25.4799 25.2009 25.0536 24.3809 24.3482
66 MID RATE 24.6421 25.1911 24.9119 24.7554 24.0871 24.0696
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2013 20.5902 20.2823 20.1905 20.0082 19.9828
69 BUYING T/T 20.2669 20.6541 20.3465 20.2522 20.0723 20.0488
70 SELLING 20.7285 21.0945 20.7840 20.6966 20.5264 20.4864
71 MID RATE 20.4649 20.8424 20.5332 20.4436 20.2673 20.2346
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4387 0.4338 0.4346 0.4321 0.4321 0.4348
74 BUYING T/T 0.4406 0.4357 0.4365 0.4340 0.4340 0.4367
75 SELLING 0.4693 0.4628 0.4637 0.4611 0.4612 0.4644
76 MID RATE 0.4540 0.4483 0.4492 0.4466 0.4467 0.4496
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8464 29.2267 29.0930 28.4281 28.4261 28.5966
79 BUYING T/T 28.9312 29.3110 29.1787 28.5109 28.5103 28.6835
80 SELLING 29.3493 29.7311 29.6006 28.9275 28.9417 29.1023
81 MID RATE 29.0979 29.4789 29.3468 28.6778 28.6839 28.8495
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3820 4.4000 4.3809 4.4494 4.4221 4.4253
84 BUYING T/T 4.3981 4.4164 4.3977 4.4657 4.4417 4.4387
85 SELLING 4.4639 4.4809 4.4662 4.5448 4.5145 4.5158
86 MID RATE 4.4230 4.4405 4.4236 4.4971 4.4683 4.4706
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3052 6.2726 6.3012 6.4064 6.5386 6.5965
89 BUYING T/T 6.3241 6.2922 6.3205 6.4280 6.5597 6.6159
90 SELLING 6.4166 6.3840 6.4243 6.5236 6.6654 6.7136
91 MID RATE 6.3609 6.3283 6.3628 6.4650 6.6020 6.6551
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9667 4.9535 4.9680 4.9977 4.8946 4.9493
94 BUYING T/T 4.9844 4.9696 4.9847 5.0143 4.9114 4.9657
95 SELLING 5.0653 5.0432 5.0610 5.0916 4.9946 5.0397
96 MID RATE 5.0160 4.9984 5.0145 5.0447 4.9446 4.9945
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0696 5.0778 5.0902 5.0580 5.0599 5.0818
99 BUYING T/T 5.0816 5.0903 5.1031 5.0705 5.0711 5.0934
100 SELLING 5.1407 5.1461 5.1600 5.1286 5.1347 5.1497
101 MID RATE 5.1052 5.1120 5.1251 5.0933 5.0973 5.1158
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5722 2.6018 2.5931 2.5251 2.5333 2.5969
104 SELLING 2.5995 2.6299 2.6201 2.5509 2.5603 2.6246
105 MID RATE 2.5859 2.6159 2.6066 2.5380 2.5468 2.6108
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.6658 3.7130 3.7262 3.6998 3.6692 3.6105
108 SELLING 3.7047 3.7531 3.7650 3.7376 3.7083 3.6490
109 MID RATE 3.6853 3.7331 3.7456 3.7187 3.6888 3.6298
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3892 5.3977 5.4113 5.3749 5.3944 5.4087
112 SELLING 5.4463 5.4559 5.4676 5.4298 5.4518 5.4665
113 MID RATE 5.4178 5.4268 5.4395 5.4024 5.4231 5.4376
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0268 0.0266 0.0266 0.0262 0.0275 0.0268
116 SELLING 0.0271 0.0269 0.0269 0.0265 0.0278 0.0271
117 MID RATE 0.0270 0.0268 0.0268 0.0264 0.0277 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0520 1.0519 1.0552 1.0540 1.0522 1.0551
120 SELLING 1.0632 1.0633 1.0662 1.0648 1.0634 1.0663
121 MID RATE 1.0576 1.0576 1.0607 1.0594 1.0578 1.0607
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 122.9762 123.1699 124.4966 125.2270 126.3206 126.1511
124 SELLING 124.2805 124.4993 125.7923 126.5051 127.6652 127.4984
125 MID RATE 123.6284 123.8346 125.1445 125.8661 126.9929 126.8248
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2463 9.2574 9.2806 9.2182 9.2479 9.2764
128 SELLING 9.3444 9.3574 9.3772 9.3123 9.3463 9.3755
129 MID RATE 9.2954 9.3074 9.3289 9.2653 9.2971 9.3260
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4419 9.4617 9.4810 9.4173 9.4511 9.4770
132 SELLING 9.5421 9.5638 9.5796 9.5134 9.5517 9.5782
133 MID RATE 9.4920 9.5128 9.5303 9.4654 9.5014 9.5276
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5031 0.5039 0.5057 0.5023 0.5037 0.5051
136 SELLING 0.5085 0.5094 0.5109 0.5074 0.5091 0.5105
137 MID RATE 0.5058 0.5067 0.5083 0.5049 0.5064 0.5078
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7990 1.8019 1.8513 1.8388 1.8257 1.8305
140 SELLING 1.8181 1.8213 1.8705 1.8576 1.8451 1.8501
141 MID RATE 1.8086 1.8116 1.8609 1.8482 1.8354 1.8403
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0086 0.0087 0.0086 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0088 0.0087 0.0088 0.0088
145 MID RATE 0.0087 0.0087 0.0088 0.0087 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4409 0.4416 0.4528 0.4498 0.4592 0.4604
148 SELLING 0.4456 0.4464 0.4575 0.4544 0.4641 0.4653
149 MID RATE 0.4433 0.4440 0.4552 0.4521 0.4617 0.4629
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 1.1794 1.1813 1.1997 1.1917 1.2341 1.2374
156 SELLING 1.1919 1.1940 1.2122 1.2038 1.2473 1.2506
157 MID RATE 1.1857 1.1877 1.2060 1.1978 1.2407 1.2440
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 0.0020 0.0021 0.0021
161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0021 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2953 6.3052 6.2997 6.2574 6.2829 6.2996
164 SELLING 6.3620 6.3732 6.3653 6.3212 6.3498 6.3668
165 MID RATE 6.3287 6.3392 6.3325 6.2893 6.3164 6.3332
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5810 11.5992 11.8623 11.7826 11.7859 11.8172
168 SELLING 11.7038 11.7244 11.9857 11.9028 11.9113 11.9434
169 MID RATE 11.6424 11.6618 11.9240 11.8427 11.8486 11.8803
Source: Bank of Thailand