(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 14 Jan, 2009 10:31
13 JAN 2009 12 JAN 2009 09 JAN 2009 08 JAN 2009 07 JAN 2009 06 JAN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.9690 34.9440 34.8510 34.9190 34.9470 35.0510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7384 34.7091 34.6048 34.6793 34.7339 34.8217
4 BUYING T/T 34.8379 34.8077 34.7043 34.7765 34.8256 34.9198
5 SELLING 35.1087 35.0726 34.9823 35.0471 35.1088 35.1841
6 MID RATE 34.9236 34.8909 34.7936 34.8632 34.9214 35.0029
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.1080 52.1477 52.3961 52.0704 51.6087 50.8570
9 BUYING T/T 51.2664 52.3122 52.5625 52.2237 51.7610 51.0063
10 SELLING 51.9523 53.0255 53.2814 52.9544 52.4541 51.7051
11 MID RATE 51.5302 52.5866 52.8388 52.5124 52.0314 51.2811
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.0874 46.3982 47.1406 47.0211 46.7763 47.0462
14 BUYING T/T 46.2202 46.5251 47.2768 47.1476 46.8990 47.1682
15 SELLING 46.8442 47.1666 47.9298 47.8077 47.5465 47.8689
16 MID RATE 46.4658 46.7824 47.5352 47.4144 47.1614 47.4576
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.6926 38.3388 37.7732 37.2976 36.8644 37.1751
19 BUYING T/T 38.8003 38.4465 37.8798 37.4000 36.9651 37.2771
20 SELLING 39.4854 39.1191 38.5522 38.0576 37.6149 37.9331
21 MID RATE 39.0890 38.7290 38.1627 37.6776 37.2397 37.5541
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4602 4.4573 4.4419 4.4558 4.4614 4.4734
24 BUYING T/T 4.4769 4.4742 4.4587 4.4728 4.4788 4.4900
25 SELLING 4.5423 4.5338 4.5237 4.5326 4.5415 4.5510
26 MID RATE 4.5013 4.4956 4.4828 4.4942 4.5015 4.5122
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3554 9.4042 9.4516 9.4973 9.5827 9.5991
29 BUYING T/T 9.3851 9.4581 9.5055 9.5509 9.6334 9.6533
30 SELLING 10.1731 10.1599 10.2139 10.2700 10.3849 10.3798
31 MID RATE 9.7643 9.7821 9.8328 9.8837 9.9838 9.9895
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1855 23.2404 23.2668 23.3145 23.4603 23.5300
34 BUYING T/T 23.2525 23.3123 23.3397 23.3860 23.5308 23.6008
35 SELLING 23.6598 23.7150 23.7528 23.7878 23.9338 23.9999
36 MID RATE 23.4227 23.4777 23.5098 23.5512 23.6971 23.7650
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2372 23.1830 23.1855 23.3460 23.4546 23.5080
39 BUYING T/T 23.3038 23.3013 23.3040 23.4475 23.5127 23.6215
40 SELLING 23.7258 23.7748 23.7796 23.9306 23.9438 24.1038
41 MID RATE 23.4815 23.4789 23.4826 23.6383 23.6992 23.8059
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7171 0.7194 0.7209 0.7284 0.7312 0.7249
44 BUYING T/T 0.7209 0.7242 0.7261 0.7332 0.7359 0.7301
45 SELLING 0.7500 0.7522 0.7541 0.7614 0.7666 0.7594
46 MID RATE 0.7336 0.7358 0.7375 0.7449 0.7489 0.7422
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9011 2.9614 2.9744 2.9723 2.9868 2.9450
49 BUYING T/T 2.9295 2.9796 2.9863 3.0073 3.0189 2.9675
50 SELLING 3.3784 3.3509 3.3512 3.4446 3.4847 3.4157
51 MID RATE 3.1398 3.1562 3.1628 3.2085 3.2358 3.1804
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6660 0.6670 0.6665 0.6627 0.6624 0.6645
54 BUYING T/T 0.6767 0.6783 0.6756 0.6737 0.6733 0.6752
55 SELLING 0.7608 0.7699 0.7616 0.7659 0.7700 0.7673
56 MID RATE 0.7134 0.7185 0.7141 0.7143 0.7162 0.7159
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9452 30.9592 31.4750 31.3072 31.0494 31.1787
59 BUYING T/T 31.0307 31.0441 31.5651 31.3924 31.1340 31.2638
60 SELLING 31.5057 31.5254 32.0541 31.8705 31.6106 31.7337
61 MID RATE 31.2255 31.2423 31.7646 31.5889 31.3300 31.4562
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.3292 23.9708 24.3381 24.3404 24.9022 24.6228
64 BUYING T/T 23.3967 24.0476 24.4213 24.4165 24.9774 24.6965
65 SELLING 23.8861 24.5668 24.9184 24.9437 25.4799 25.2009
66 MID RATE 23.6077 24.2688 24.6283 24.6421 25.1911 24.9119
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4078 20.2256 20.3514 20.2013 20.5902 20.2823
69 BUYING T/T 19.4598 20.2989 20.4212 20.2669 20.6541 20.3465
70 SELLING 19.9260 20.7372 20.8525 20.7285 21.0945 20.7840
71 MID RATE 19.6669 20.4814 20.6020 20.4649 20.8424 20.5332
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4324 0.4312 0.4468 0.4387 0.4338 0.4346
74 BUYING T/T 0.4343 0.4331 0.4487 0.4406 0.4357 0.4365
75 SELLING 0.4614 0.4601 0.4772 0.4693 0.4628 0.4637
76 MID RATE 0.4469 0.4457 0.4620 0.4540 0.4483 0.4492
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.3819 29.0273 29.1150 28.8464 29.2267 29.0930
79 BUYING T/T 28.4605 29.1146 29.2063 28.9312 29.3110 29.1787
80 SELLING 28.8785 29.5416 29.6323 29.3493 29.7311 29.6006
81 MID RATE 28.6302 29.2845 29.3737 29.0979 29.4789 29.3468
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2705 4.3377 4.4084 4.3820 4.4000 4.3809
84 BUYING T/T 4.2873 4.3544 4.4254 4.3981 4.4164 4.3977
85 SELLING 4.3577 4.4199 4.4940 4.4639 4.4809 4.4662
86 MID RATE 4.3141 4.3788 4.4512 4.4230 4.4405 4.4236
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1773 6.2159 6.3197 6.3052 6.2726 6.3012
89 BUYING T/T 6.1959 6.2360 6.3404 6.3241 6.2922 6.3205
90 SELLING 6.2876 6.3312 6.4344 6.4166 6.3840 6.4243
91 MID RATE 6.2325 6.2736 6.3771 6.3609 6.3283 6.3628
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9008 4.9191 4.9205 4.9667 4.9535 4.9680
94 BUYING T/T 4.9162 4.9347 4.9380 4.9844 4.9696 4.9847
95 SELLING 4.9877 5.0083 5.0093 5.0653 5.0432 5.0610
96 MID RATE 4.9443 4.9637 4.9649 5.0160 4.9984 5.0145
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0753 5.0710 5.0583 5.0696 5.0778 5.0902
99 BUYING T/T 5.0888 5.0839 5.0697 5.0816 5.0903 5.1031
100 SELLING 5.1427 5.1414 5.1206 5.1407 5.1461 5.1600
101 MID RATE 5.1090 5.1062 5.0895 5.1052 5.1120 5.1251
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5198 2.5465 2.5367 2.5722 2.6018 2.5931
104 SELLING 2.5467 2.5732 2.5644 2.5995 2.6299 2.6201
105 MID RATE 2.5333 2.5599 2.5506 2.5859 2.6159 2.6066
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4393 3.5506 3.5878 3.6658 3.7130 3.7262
108 SELLING 3.4759 3.5878 3.6270 3.7047 3.7531 3.7650
109 MID RATE 3.4576 3.5692 3.6074 3.6853 3.7331 3.7456
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3984 5.3938 5.3776 5.3892 5.3977 5.4113
112 SELLING 5.4559 5.4503 5.4363 5.4463 5.4559 5.4676
113 MID RATE 5.4272 5.4221 5.4070 5.4178 5.4268 5.4395
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0258 0.0258 0.0261 0.0268 0.0266 0.0266
116 SELLING 0.0260 0.0260 0.0263 0.0271 0.0269 0.0269
117 MID RATE 0.0259 0.0259 0.0262 0.0270 0.0268 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0456 1.0473 1.0453 1.0520 1.0519 1.0552
120 SELLING 1.0567 1.0583 1.0567 1.0632 1.0633 1.0662
121 MID RATE 1.0512 1.0528 1.0510 1.0576 1.0576 1.0607
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 122.9678 123.4321 123.3683 122.9762 123.1699 124.4966
124 SELLING 124.2786 124.7248 124.7141 124.2805 124.4993 125.7923
125 MID RATE 123.6232 124.0785 124.0412 123.6284 123.8346 125.1445
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2636 9.2558 9.2267 9.2463 9.2574 9.2806
128 SELLING 9.3623 9.3527 9.3274 9.3444 9.3574 9.3772
129 MID RATE 9.3130 9.3043 9.2771 9.2954 9.3074 9.3289
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4583 9.4501 9.4219 9.4419 9.4617 9.4810
132 SELLING 9.5591 9.5490 9.5247 9.5421 9.5638 9.5796
133 MID RATE 9.5087 9.4996 9.4733 9.4920 9.5128 9.5303
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5040 0.5036 0.5021 0.5031 0.5039 0.5057
136 SELLING 0.5094 0.5089 0.5075 0.5085 0.5094 0.5109
137 MID RATE 0.5067 0.5063 0.5048 0.5058 0.5067 0.5083
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8021 1.8006 1.7952 1.7990 1.8019 1.8513
140 SELLING 1.8213 1.8194 1.8148 1.8181 1.8213 1.8705
141 MID RATE 1.8117 1.8100 1.8050 1.8086 1.8116 1.8609
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0086 0.0086 0.0086 0.0086 0.0087
144 SELLING 0.0087 0.0087 0.0086 0.0087 0.0087 0.0088
145 MID RATE 0.0087 0.0087 0.0086 0.0087 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4417 0.4413 0.4400 0.4409 0.4416 0.4528
148 SELLING 0.4464 0.4459 0.4448 0.4456 0.4464 0.4575
149 MID RATE 0.4441 0.4436 0.4424 0.4433 0.4440 0.4552
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 1.1814 1.1804 1.1769 1.1794 1.1813 1.1997
156 SELLING 1.1940 1.1928 1.1897 1.1919 1.1940 1.2122
157 MID RATE 1.1877 1.1866 1.1833 1.1857 1.1877 1.2060
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 6.3060 6.3007 6.2817 6.2953 6.3052 6.2997
164 SELLING 6.3732 6.3666 6.3503 6.3620 6.3732 6.3653
165 MID RATE 6.3396 6.3337 6.3160 6.3287 6.3392 6.3325
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6007 11.5910 11.5561 11.5810 11.5992 11.8623
168 SELLING 11.7244 11.7123 11.6822 11.7038 11.7244 11.9857
169 MID RATE 11.6626 11.6517 11.6192 11.6424 11.6618 11.9240
Source: Bank of Thailand