(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 13 Jan, 2009 10:31
12 JAN 2009 09 JAN 2009 08 JAN 2009 07 JAN 2009 06 JAN 2009 05 JAN 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.9440 34.8510 34.9190 34.9470 35.0510 34.8140 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.7091 34.6048 34.6793 34.7339 34.8217 34.5877 4 BUYING T/T 34.8077 34.7043 34.7765 34.8256 34.9198 34.6852 5 SELLING 35.0726 34.9823 35.0471 35.1088 35.1841 34.9407 6 MID RATE 34.8909 34.7936 34.8632 34.9214 35.0029 34.7642 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.1477 52.3961 52.0704 51.6087 50.8570 49.9568 9 BUYING T/T 52.3122 52.5625 52.2237 51.7610 51.0063 50.1096 10 SELLING 53.0255 53.2814 52.9544 52.4541 51.7051 50.7982 11 MID RATE 52.5866 52.8388 52.5124 52.0314 51.2811 50.3775 12 EURO : EURO (EUR) 13 BUYING SIGHT 46.3982 47.1406 47.0211 46.7763 47.0462 47.8315 14 BUYING T/T 46.5251 47.2768 47.1476 46.8990 47.1682 47.9667 15 SELLING 47.1666 47.9298 47.8077 47.5465 47.8689 48.6285 16 MID RATE 46.7824 47.5352 47.4144 47.1614 47.4576 48.2300 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 38.3388 37.7732 37.2976 36.8644 37.1751 37.3519 19 BUYING T/T 38.4465 37.8798 37.4000 36.9651 37.2771 37.4559 20 SELLING 39.1191 38.5522 38.0576 37.6149 37.9331 38.1012 21 MID RATE 38.7290 38.1627 37.6776 37.2397 37.5541 37.7266 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4573 4.4419 4.4558 4.4614 4.4734 4.4449 24 BUYING T/T 4.4742 4.4587 4.4728 4.4788 4.4900 4.4618 25 SELLING 4.5338 4.5237 4.5326 4.5415 4.5510 4.5199 26 MID RATE 4.4956 4.4828 4.4942 4.5015 4.5122 4.4824 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4042 9.4516 9.4973 9.5827 9.5991 9.5885 29 BUYING T/T 9.4581 9.5055 9.5509 9.6334 9.6533 9.6393 30 SELLING 10.1599 10.2139 10.2700 10.3849 10.3798 10.4007 31 MID RATE 9.7821 9.8328 9.8837 9.9838 9.9895 9.9946 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.2404 23.2668 23.3145 23.4603 23.5300 23.5720 34 BUYING T/T 23.3123 23.3397 23.3860 23.5308 23.6008 23.6440 35 SELLING 23.7150 23.7528 23.7878 23.9338 23.9999 24.0472 36 MID RATE 23.4777 23.5098 23.5512 23.6971 23.7650 23.8096 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.1830 23.1855 23.3460 23.4546 23.5080 23.5735 39 BUYING T/T 23.3013 23.3040 23.4475 23.5127 23.6215 23.6296 40 SELLING 23.7748 23.7796 23.9306 23.9438 24.1038 24.0932 41 MID RATE 23.4789 23.4826 23.6383 23.6992 23.8059 23.8334 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7194 0.7209 0.7284 0.7312 0.7249 0.7175 44 BUYING T/T 0.7242 0.7261 0.7332 0.7359 0.7301 0.7223 45 SELLING 0.7522 0.7541 0.7614 0.7666 0.7594 0.7523 46 MID RATE 0.7358 0.7375 0.7449 0.7489 0.7422 0.7349 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.9614 2.9744 2.9723 2.9868 2.9450 2.9347 49 BUYING T/T 2.9796 2.9863 3.0073 3.0189 2.9675 2.9756 50 SELLING 3.3509 3.3512 3.4446 3.4847 3.4157 3.4313 51 MID RATE 3.1562 3.1628 3.2085 3.2358 3.1804 3.1830 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6670 0.6665 0.6627 0.6624 0.6645 0.6604 54 BUYING T/T 0.6783 0.6756 0.6737 0.6733 0.6752 0.6726 55 SELLING 0.7699 0.7616 0.7659 0.7700 0.7673 0.7729 56 MID RATE 0.7185 0.7141 0.7143 0.7162 0.7159 0.7167 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.9592 31.4750 31.3072 31.0494 31.1787 31.8785 59 BUYING T/T 31.0441 31.5651 31.3924 31.1340 31.2638 31.9657 60 SELLING 31.5254 32.0541 31.8705 31.6106 31.7337 32.4882 61 MID RATE 31.2423 31.7646 31.5889 31.3300 31.4562 32.1834 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 23.9708 24.3381 24.3404 24.9022 24.6228 24.4571 64 BUYING T/T 24.0476 24.4213 24.4165 24.9774 24.6965 24.5319 65 SELLING 24.5668 24.9184 24.9437 25.4799 25.2009 25.0536 66 MID RATE 24.2688 24.6283 24.6421 25.1911 24.9119 24.7554 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.2256 20.3514 20.2013 20.5902 20.2823 20.1905 69 BUYING T/T 20.2989 20.4212 20.2669 20.6541 20.3465 20.2522 70 SELLING 20.7372 20.8525 20.7285 21.0945 20.7840 20.6966 71 MID RATE 20.4814 20.6020 20.4649 20.8424 20.5332 20.4436 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4312 0.4468 0.4387 0.4338 0.4346 0.4321 74 BUYING T/T 0.4331 0.4487 0.4406 0.4357 0.4365 0.4340 75 SELLING 0.4601 0.4772 0.4693 0.4628 0.4637 0.4611 76 MID RATE 0.4457 0.4620 0.4540 0.4483 0.4492 0.4466 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.0273 29.1150 28.8464 29.2267 29.0930 28.4281 79 BUYING T/T 29.1146 29.2063 28.9312 29.3110 29.1787 28.5109 80 SELLING 29.5416 29.6323 29.3493 29.7311 29.6006 28.9275 81 MID RATE 29.2845 29.3737 29.0979 29.4789 29.3468 28.6778 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3377 4.4084 4.3820 4.4000 4.3809 4.4494 84 BUYING T/T 4.3544 4.4254 4.3981 4.4164 4.3977 4.4657 85 SELLING 4.4199 4.4940 4.4639 4.4809 4.4662 4.5448 86 MID RATE 4.3788 4.4512 4.4230 4.4405 4.4236 4.4971 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.2159 6.3197 6.3052 6.2726 6.3012 6.4064 89 BUYING T/T 6.2360 6.3404 6.3241 6.2922 6.3205 6.4280 90 SELLING 6.3312 6.4344 6.4166 6.3840 6.4243 6.5236 91 MID RATE 6.2736 6.3771 6.3609 6.3283 6.3628 6.4650 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9191 4.9205 4.9667 4.9535 4.9680 4.9977 94 BUYING T/T 4.9347 4.9380 4.9844 4.9696 4.9847 5.0143 95 SELLING 5.0083 5.0093 5.0653 5.0432 5.0610 5.0916 96 MID RATE 4.9637 4.9649 5.0160 4.9984 5.0145 5.0447 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0710 5.0583 5.0696 5.0778 5.0902 5.0580 99 BUYING T/T 5.0839 5.0697 5.0816 5.0903 5.1031 5.0705 100 SELLING 5.1414 5.1206 5.1407 5.1461 5.1600 5.1286 101 MID RATE 5.1062 5.0895 5.1052 5.1120 5.1251 5.0933 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5465 2.5367 2.5722 2.6018 2.5931 2.5251 104 SELLING 2.5732 2.5644 2.5995 2.6299 2.6201 2.5509 105 MID RATE 2.5599 2.5506 2.5859 2.6159 2.6066 2.5380 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.5506 3.5878 3.6658 3.7130 3.7262 3.6998 108 SELLING 3.5878 3.6270 3.7047 3.7531 3.7650 3.7376 109 MID RATE 3.5692 3.6074 3.6853 3.7331 3.7456 3.7187 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.3938 5.3776 5.3892 5.3977 5.4113 5.3749 112 SELLING 5.4503 5.4363 5.4463 5.4559 5.4676 5.4298 113 MID RATE 5.4221 5.4070 5.4178 5.4268 5.4395 5.4024 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0258 0.0261 0.0268 0.0266 0.0266 0.0262 116 SELLING 0.0260 0.0263 0.0271 0.0269 0.0269 0.0265 117 MID RATE 0.0259 0.0262 0.0270 0.0268 0.0268 0.0264 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0473 1.0453 1.0520 1.0519 1.0552 1.0540 120 SELLING 1.0583 1.0567 1.0632 1.0633 1.0662 1.0648 121 MID RATE 1.0528 1.0510 1.0576 1.0576 1.0607 1.0594 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 123.4321 123.3683 122.9762 123.1699 124.4966 125.2270 124 SELLING 124.7248 124.7141 124.2805 124.4993 125.7923 126.5051 125 MID RATE 124.0785 124.0412 123.6284 123.8346 125.1445 125.8661 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.2558 9.2267 9.2463 9.2574 9.2806 9.2182 128 SELLING 9.3527 9.3274 9.3444 9.3574 9.3772 9.3123 129 MID RATE 9.3043 9.2771 9.2954 9.3074 9.3289 9.2653 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.4501 9.4219 9.4419 9.4617 9.4810 9.4173 132 SELLING 9.5490 9.5247 9.5421 9.5638 9.5796 9.5134 133 MID RATE 9.4996 9.4733 9.4920 9.5128 9.5303 9.4654 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5036 0.5021 0.5031 0.5039 0.5057 0.5023 136 SELLING 0.5089 0.5075 0.5085 0.5094 0.5109 0.5074 137 MID RATE 0.5063 0.5048 0.5058 0.5067 0.5083 0.5049 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8006 1.7952 1.7990 1.8019 1.8513 1.8388 140 SELLING 1.8194 1.8148 1.8181 1.8213 1.8705 1.8576 141 MID RATE 1.8100 1.8050 1.8086 1.8116 1.8609 1.8482 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0086 0.0086 0.0086 0.0086 0.0087 0.0086 144 SELLING 0.0087 0.0086 0.0087 0.0087 0.0088 0.0087 145 MID RATE 0.0087 0.0086 0.0087 0.0087 0.0088 0.0087 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4413 0.4400 0.4409 0.4416 0.4528 0.4498 148 SELLING 0.4459 0.4448 0.4456 0.4464 0.4575 0.4544 149 MID RATE 0.4436 0.4424 0.4433 0.4440 0.4552 0.4521 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 1.1804 1.1769 1.1794 1.1813 1.1997 1.1917 156 SELLING 1.1928 1.1897 1.1919 1.1940 1.2122 1.2038 157 MID RATE 1.1866 1.1833 1.1857 1.1877 1.2060 1.1978 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 0.0020 161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.3007 6.2817 6.2953 6.3052 6.2997 6.2574 164 SELLING 6.3666 6.3503 6.3620 6.3732 6.3653 6.3212 165 MID RATE 6.3337 6.3160 6.3287 6.3392 6.3325 6.2893 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.5910 11.5561 11.5810 11.5992 11.8623 11.7826 168 SELLING 11.7123 11.6822 11.7038 11.7244 11.9857 11.9028 169 MID RATE 11.6517 11.6192 11.6424 11.6618 11.9240 11.8427 Source: Bank of Thailand