(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 12 Jan, 2009 10:31
09 JAN 2009 08 JAN 2009 07 JAN 2009 06 JAN 2009 05 JAN 2009 30 DEC 2008
1 REFERENCE RATE : US DOLLAR (USD) 34.8510 34.9190 34.9470 35.0510 34.8140 34.9260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6048 34.6793 34.7339 34.8217 34.5877 34.7129
4 BUYING T/T 34.7043 34.7765 34.8256 34.9198 34.6852 34.8051
5 SELLING 34.9823 35.0471 35.1088 35.1841 34.9407 35.0824
6 MID RATE 34.7936 34.8632 34.9214 35.0029 34.7642 34.8977
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.3961 52.0704 51.6087 50.8570 49.9568 50.1709
9 BUYING T/T 52.5625 52.2237 51.7610 51.0063 50.1096 50.3262
10 SELLING 53.2814 52.9544 52.4541 51.7051 50.7982 51.1328
11 MID RATE 52.8388 52.5124 52.0314 51.2811 50.3775 50.6519
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.1406 47.0211 46.7763 47.0462 47.8315 48.7514
14 BUYING T/T 47.2768 47.1476 46.8990 47.1682 47.9667 48.8809
15 SELLING 47.9298 47.8077 47.5465 47.8689 48.6285 49.6515
16 MID RATE 47.5352 47.4144 47.1614 47.4576 48.2300 49.2015
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.7732 37.2976 36.8644 37.1751 37.3519 38.1928
19 BUYING T/T 37.8798 37.4000 36.9651 37.2771 37.4559 38.2958
20 SELLING 38.5522 38.0576 37.6149 37.9331 38.1012 38.9808
21 MID RATE 38.1627 37.6776 37.2397 37.5541 37.7266 38.5868
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4419 4.4558 4.4614 4.4734 4.4449 4.4602
24 BUYING T/T 4.4587 4.4728 4.4788 4.4900 4.4618 4.4783
25 SELLING 4.5237 4.5326 4.5415 4.5510 4.5199 4.5427
26 MID RATE 4.4828 4.4942 4.5015 4.5122 4.4824 4.5015
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4516 9.4973 9.5827 9.5991 9.5885 9.6354
29 BUYING T/T 9.5055 9.5509 9.6334 9.6533 9.6393 9.6901
30 SELLING 10.2139 10.2700 10.3849 10.3798 10.4007 10.4251
31 MID RATE 9.8328 9.8837 9.9838 9.9895 9.9946 10.0303
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2668 23.3145 23.4603 23.5300 23.5720 23.9377
34 BUYING T/T 23.3397 23.3860 23.5308 23.6008 23.6440 24.0117
35 SELLING 23.7528 23.7878 23.9338 23.9999 24.0472 24.4296
36 MID RATE 23.5098 23.5512 23.6971 23.7650 23.8096 24.1837
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1855 23.3460 23.4546 23.5080 23.5735 23.9160
39 BUYING T/T 23.3040 23.4475 23.5127 23.6215 23.6296 24.0369
40 SELLING 23.7796 23.9306 23.9438 24.1038 24.0932 24.5319
41 MID RATE 23.4826 23.6383 23.6992 23.8059 23.8334 24.2240
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7209 0.7284 0.7312 0.7249 0.7175 0.7199
44 BUYING T/T 0.7261 0.7332 0.7359 0.7301 0.7223 0.7241
45 SELLING 0.7541 0.7614 0.7666 0.7594 0.7523 0.7536
46 MID RATE 0.7375 0.7449 0.7489 0.7422 0.7349 0.7368
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9744 2.9723 2.9868 2.9450 2.9347 2.9789
49 BUYING T/T 2.9863 3.0073 3.0189 2.9675 2.9756 3.0067
50 SELLING 3.3512 3.4446 3.4847 3.4157 3.4313 3.3680
51 MID RATE 3.1628 3.2085 3.2358 3.1804 3.1830 3.1735
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6665 0.6627 0.6624 0.6645 0.6604 0.6654
54 BUYING T/T 0.6756 0.6737 0.6733 0.6752 0.6726 0.6791
55 SELLING 0.7616 0.7659 0.7700 0.7673 0.7729 0.7680
56 MID RATE 0.7141 0.7143 0.7162 0.7159 0.7167 0.7167
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4750 31.3072 31.0494 31.1787 31.8785 32.8102
59 BUYING T/T 31.5651 31.3924 31.1340 31.2638 31.9657 32.8951
60 SELLING 32.0541 31.8705 31.6106 31.7337 32.4882 33.4223
61 MID RATE 31.7646 31.5889 31.3300 31.4562 32.1834 33.1163
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.3381 24.3404 24.9022 24.6228 24.4571 23.7932
64 BUYING T/T 24.4213 24.4165 24.9774 24.6965 24.5319 23.8700
65 SELLING 24.9184 24.9437 25.4799 25.2009 25.0536 24.3809
66 MID RATE 24.6283 24.6421 25.1911 24.9119 24.7554 24.0871
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3514 20.2013 20.5902 20.2823 20.1905 20.0082
69 BUYING T/T 20.4212 20.2669 20.6541 20.3465 20.2522 20.0723
70 SELLING 20.8525 20.7285 21.0945 20.7840 20.6966 20.5264
71 MID RATE 20.6020 20.4649 20.8424 20.5332 20.4436 20.2673
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4468 0.4387 0.4338 0.4346 0.4321 0.4321
74 BUYING T/T 0.4487 0.4406 0.4357 0.4365 0.4340 0.4340
75 SELLING 0.4772 0.4693 0.4628 0.4637 0.4611 0.4612
76 MID RATE 0.4620 0.4540 0.4483 0.4492 0.4466 0.4467
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1150 28.8464 29.2267 29.0930 28.4281 28.4261
79 BUYING T/T 29.2063 28.9312 29.3110 29.1787 28.5109 28.5103
80 SELLING 29.6323 29.3493 29.7311 29.6006 28.9275 28.9417
81 MID RATE 29.3737 29.0979 29.4789 29.3468 28.6778 28.6839
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4084 4.3820 4.4000 4.3809 4.4494 4.4221
84 BUYING T/T 4.4254 4.3981 4.4164 4.3977 4.4657 4.4417
85 SELLING 4.4940 4.4639 4.4809 4.4662 4.5448 4.5145
86 MID RATE 4.4512 4.4230 4.4405 4.4236 4.4971 4.4683
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3197 6.3052 6.2726 6.3012 6.4064 6.5386
89 BUYING T/T 6.3404 6.3241 6.2922 6.3205 6.4280 6.5597
90 SELLING 6.4344 6.4166 6.3840 6.4243 6.5236 6.6654
91 MID RATE 6.3771 6.3609 6.3283 6.3628 6.4650 6.6020
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9205 4.9667 4.9535 4.9680 4.9977 4.8946
94 BUYING T/T 4.9380 4.9844 4.9696 4.9847 5.0143 4.9114
95 SELLING 5.0093 5.0653 5.0432 5.0610 5.0916 4.9946
96 MID RATE 4.9649 5.0160 4.9984 5.0145 5.0447 4.9446
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0583 5.0696 5.0778 5.0902 5.0580 5.0599
99 BUYING T/T 5.0697 5.0816 5.0903 5.1031 5.0705 5.0711
100 SELLING 5.1206 5.1407 5.1461 5.1600 5.1286 5.1347
101 MID RATE 5.0895 5.1052 5.1120 5.1251 5.0933 5.0973
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5367 2.5722 2.6018 2.5931 2.5251 2.5333
104 SELLING 2.5644 2.5995 2.6299 2.6201 2.5509 2.5603
105 MID RATE 2.5506 2.5859 2.6159 2.6066 2.5380 2.5468
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5878 3.6658 3.7130 3.7262 3.6998 3.6692
108 SELLING 3.6270 3.7047 3.7531 3.7650 3.7376 3.7083
109 MID RATE 3.6074 3.6853 3.7331 3.7456 3.7187 3.6888
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3776 5.3892 5.3977 5.4113 5.3749 5.3944
112 SELLING 5.4363 5.4463 5.4559 5.4676 5.4298 5.4518
113 MID RATE 5.4070 5.4178 5.4268 5.4395 5.4024 5.4231
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0261 0.0268 0.0266 0.0266 0.0262 0.0275
116 SELLING 0.0263 0.0271 0.0269 0.0269 0.0265 0.0278
117 MID RATE 0.0262 0.0270 0.0268 0.0268 0.0264 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0453 1.0520 1.0519 1.0552 1.0540 1.0522
120 SELLING 1.0567 1.0632 1.0633 1.0662 1.0648 1.0634
121 MID RATE 1.0510 1.0576 1.0576 1.0607 1.0594 1.0578
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 123.3683 122.9762 123.1699 124.4966 125.2270 126.3206
124 SELLING 124.7141 124.2805 124.4993 125.7923 126.5051 127.6652
125 MID RATE 124.0412 123.6284 123.8346 125.1445 125.8661 126.9929
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2267 9.2463 9.2574 9.2806 9.2182 9.2479
128 SELLING 9.3274 9.3444 9.3574 9.3772 9.3123 9.3463
129 MID RATE 9.2771 9.2954 9.3074 9.3289 9.2653 9.2971
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4219 9.4419 9.4617 9.4810 9.4173 9.4511
132 SELLING 9.5247 9.5421 9.5638 9.5796 9.5134 9.5517
133 MID RATE 9.4733 9.4920 9.5128 9.5303 9.4654 9.5014
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5021 0.5031 0.5039 0.5057 0.5023 0.5037
136 SELLING 0.5075 0.5085 0.5094 0.5109 0.5074 0.5091
137 MID RATE 0.5048 0.5058 0.5067 0.5083 0.5049 0.5064
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7952 1.7990 1.8019 1.8513 1.8388 1.8257
140 SELLING 1.8148 1.8181 1.8213 1.8705 1.8576 1.8451
141 MID RATE 1.8050 1.8086 1.8116 1.8609 1.8482 1.8354
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0086 0.0086 0.0087 0.0086 0.0087
144 SELLING 0.0086 0.0087 0.0087 0.0088 0.0087 0.0088
145 MID RATE 0.0086 0.0087 0.0087 0.0088 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4400 0.4409 0.4416 0.4528 0.4498 0.4592
148 SELLING 0.4448 0.4456 0.4464 0.4575 0.4544 0.4641
149 MID RATE 0.4424 0.4433 0.4440 0.4552 0.4521 0.4617
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 1.1769 1.1794 1.1813 1.1997 1.1917 1.2341
156 SELLING 1.1897 1.1919 1.1940 1.2122 1.2038 1.2473
157 MID RATE 1.1833 1.1857 1.1877 1.2060 1.1978 1.2407
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 0.0020 0.0021
161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0020 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2817 6.2953 6.3052 6.2997 6.2574 6.2829
164 SELLING 6.3503 6.3620 6.3732 6.3653 6.3212 6.3498
165 MID RATE 6.3160 6.3287 6.3392 6.3325 6.2893 6.3164
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5561 11.5810 11.5992 11.8623 11.7826 11.7859
168 SELLING 11.6822 11.7038 11.7244 11.9857 11.9028 11.9113
169 MID RATE 11.6192 11.6424 11.6618 11.9240 11.8427 11.8486
Source: Bank of Thailand