(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