(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