(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