(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 15 Jan, 2009 10:31
14 JAN 2009 13 JAN 2009 12 JAN 2009 09 JAN 2009 08 JAN 2009 07 JAN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.8840 34.9690 34.9440 34.8510 34.9190 34.9470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6476 34.7384 34.7091 34.6048 34.6793 34.7339
4 BUYING T/T 34.7434 34.8379 34.8077 34.7043 34.7765 34.8256
5 SELLING 35.0072 35.1087 35.0726 34.9823 35.0471 35.1088
6 MID RATE 34.8274 34.9236 34.8909 34.7936 34.8632 34.9214
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.3703 51.1080 52.1477 52.3961 52.0704 51.6087
9 BUYING T/T 50.5121 51.2664 52.3122 52.5625 52.2237 51.7610
10 SELLING 51.2224 51.9523 53.0255 53.2814 52.9544 52.4541
11 MID RATE 50.7964 51.5302 52.5866 52.8388 52.5124 52.0314
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.7923 46.0874 46.3982 47.1406 47.0211 46.7763
14 BUYING T/T 45.9141 46.2202 46.5251 47.2768 47.1476 46.8990
15 SELLING 46.5619 46.8442 47.1666 47.9298 47.8077 47.5465
16 MID RATE 46.1771 46.4658 46.7824 47.5352 47.4144 47.1614
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.5147 38.6926 38.3388 37.7732 37.2976 36.8644
19 BUYING T/T 38.6185 38.8003 38.4465 37.8798 37.4000 36.9651
20 SELLING 39.3003 39.4854 39.1191 38.5522 38.0576 37.6149
21 MID RATE 38.9075 39.0890 38.7290 38.1627 37.6776 37.2397
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4491 4.4602 4.4573 4.4419 4.4558 4.4614
24 BUYING T/T 4.4668 4.4769 4.4742 4.4587 4.4728 4.4788
25 SELLING 4.5248 4.5423 4.5338 4.5237 4.5326 4.5415
26 MID RATE 4.4870 4.5013 4.4956 4.4828 4.4942 4.5015
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3849 9.3554 9.4042 9.4516 9.4973 9.5827
29 BUYING T/T 9.4379 9.3851 9.4581 9.5055 9.5509 9.6334
30 SELLING 10.1389 10.1731 10.1599 10.2139 10.2700 10.3849
31 MID RATE 9.7619 9.7643 9.7821 9.8328 9.8837 9.9838
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2101 23.1855 23.2404 23.2668 23.3145 23.4603
34 BUYING T/T 23.2808 23.2525 23.3123 23.3397 23.3860 23.5308
35 SELLING 23.6787 23.6598 23.7150 23.7528 23.7878 23.9338
36 MID RATE 23.4444 23.4227 23.4777 23.5098 23.5512 23.6971
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1772 23.2372 23.1830 23.1855 23.3460 23.4546
39 BUYING T/T 23.2245 23.3038 23.3013 23.3040 23.4475 23.5127
40 SELLING 23.6811 23.7258 23.7748 23.7796 23.9306 23.9438
41 MID RATE 23.4292 23.4815 23.4789 23.4826 23.6383 23.6992
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7186 0.7171 0.7194 0.7209 0.7284 0.7312
44 BUYING T/T 0.7236 0.7209 0.7242 0.7261 0.7332 0.7359
45 SELLING 0.7532 0.7500 0.7522 0.7541 0.7614 0.7666
46 MID RATE 0.7359 0.7336 0.7358 0.7375 0.7449 0.7489
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9018 2.9011 2.9614 2.9744 2.9723 2.9868
49 BUYING T/T 2.9398 2.9295 2.9796 2.9863 3.0073 3.0189
50 SELLING 3.3639 3.3784 3.3509 3.3512 3.4446 3.4847
51 MID RATE 3.1329 3.1398 3.1562 3.1628 3.2085 3.2358
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6620 0.6660 0.6670 0.6665 0.6627 0.6624
54 BUYING T/T 0.6741 0.6767 0.6783 0.6756 0.6737 0.6733
55 SELLING 0.7572 0.7608 0.7699 0.7616 0.7659 0.7700
56 MID RATE 0.7096 0.7134 0.7185 0.7141 0.7143 0.7162
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9396 30.9452 30.9592 31.4750 31.3072 31.0494
59 BUYING T/T 31.0209 31.0307 31.0441 31.5651 31.3924 31.1340
60 SELLING 31.4888 31.5057 31.5254 32.0541 31.8705 31.6106
61 MID RATE 31.2142 31.2255 31.2423 31.7646 31.5889 31.3300
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.1981 23.3292 23.9708 24.3381 24.3404 24.9022
64 BUYING T/T 23.2643 23.3967 24.0476 24.4213 24.4165 24.9774
65 SELLING 23.8082 23.8861 24.5668 24.9184 24.9437 25.4799
66 MID RATE 23.5032 23.6077 24.2688 24.6283 24.6421 25.1911
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0986 19.4078 20.2256 20.3514 20.2013 20.5902
69 BUYING T/T 19.1564 19.4598 20.2989 20.4212 20.2669 20.6541
70 SELLING 19.6054 19.9260 20.7372 20.8525 20.7285 21.0945
71 MID RATE 19.3520 19.6669 20.4814 20.6020 20.4649 20.8424
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4335 0.4324 0.4312 0.4468 0.4387 0.4338
74 BUYING T/T 0.4354 0.4343 0.4331 0.4487 0.4406 0.4357
75 SELLING 0.4627 0.4614 0.4601 0.4772 0.4693 0.4628
76 MID RATE 0.4481 0.4469 0.4457 0.4620 0.4540 0.4483
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.3606 28.3819 29.0273 29.1150 28.8464 29.2267
79 BUYING T/T 28.4432 28.4605 29.1146 29.2063 28.9312 29.3110
80 SELLING 28.8663 28.8785 29.5416 29.6323 29.3493 29.7311
81 MID RATE 28.6135 28.6302 29.2845 29.3737 29.0979 29.4789
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1889 4.2705 4.3377 4.4084 4.3820 4.4000
84 BUYING T/T 4.2008 4.2873 4.3544 4.4254 4.3981 4.4164
85 SELLING 4.2728 4.3577 4.4199 4.4940 4.4639 4.4809
86 MID RATE 4.2309 4.3141 4.3788 4.4512 4.4230 4.4405
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1419 6.1773 6.2159 6.3197 6.3052 6.2726
89 BUYING T/T 6.1599 6.1959 6.2360 6.3404 6.3241 6.2922
90 SELLING 6.2488 6.2876 6.3312 6.4344 6.4166 6.3840
91 MID RATE 6.1954 6.2325 6.2736 6.3771 6.3609 6.3283
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8642 4.9008 4.9191 4.9205 4.9667 4.9535
94 BUYING T/T 4.8784 4.9162 4.9347 4.9380 4.9844 4.9696
95 SELLING 4.9487 4.9877 5.0083 5.0093 5.0653 5.0432
96 MID RATE 4.9065 4.9443 4.9637 4.9649 5.0160 4.9984
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0634 5.0753 5.0710 5.0583 5.0696 5.0778
99 BUYING T/T 5.0750 5.0888 5.0839 5.0697 5.0816 5.0903
100 SELLING 5.1357 5.1427 5.1414 5.1206 5.1407 5.1461
101 MID RATE 5.0996 5.1090 5.1062 5.0895 5.1052 5.1120
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5096 2.5198 2.5465 2.5367 2.5722 2.6018
104 SELLING 2.5356 2.5467 2.5732 2.5644 2.5995 2.6299
105 MID RATE 2.5226 2.5333 2.5599 2.5506 2.5859 2.6159
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4747 3.4393 3.5506 3.5878 3.6658 3.7130
108 SELLING 3.5107 3.4759 3.5878 3.6270 3.7047 3.7531
109 MID RATE 3.4927 3.4576 3.5692 3.6074 3.6853 3.7331
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3842 5.3984 5.3938 5.3776 5.3892 5.3977
112 SELLING 5.4401 5.4559 5.4503 5.4363 5.4463 5.4559
113 MID RATE 5.4122 5.4272 5.4221 5.4070 5.4178 5.4268
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0256 0.0258 0.0258 0.0261 0.0268 0.0266
116 SELLING 0.0259 0.0260 0.0260 0.0263 0.0271 0.0269
117 MID RATE 0.0258 0.0259 0.0259 0.0262 0.0270 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0425 1.0456 1.0473 1.0453 1.0520 1.0519
120 SELLING 1.0533 1.0567 1.0583 1.0567 1.0632 1.0633
121 MID RATE 1.0479 1.0512 1.0528 1.0510 1.0576 1.0576
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 122.2138 122.9678 123.4321 123.3683 122.9762 123.1699
124 SELLING 123.4822 124.2786 124.7248 124.7141 124.2805 124.4993
125 MID RATE 122.8480 123.6232 124.0785 124.0412 123.6284 123.8346
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2401 9.2636 9.2558 9.2267 9.2463 9.2574
128 SELLING 9.3360 9.3623 9.3527 9.3274 9.3444 9.3574
129 MID RATE 9.2881 9.3130 9.3043 9.2771 9.2954 9.3074
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4328 9.4583 9.4501 9.4219 9.4419 9.4617
132 SELLING 9.5307 9.5591 9.5490 9.5247 9.5421 9.5638
133 MID RATE 9.4818 9.5087 9.4996 9.4733 9.4920 9.5128
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5031 0.5040 0.5036 0.5021 0.5031 0.5039
136 SELLING 0.5083 0.5094 0.5089 0.5075 0.5085 0.5094
137 MID RATE 0.5057 0.5067 0.5063 0.5048 0.5058 0.5067
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7570 1.8021 1.8006 1.7952 1.7990 1.8019
140 SELLING 1.7752 1.8213 1.8194 1.8148 1.8181 1.8213
141 MID RATE 1.7661 1.8117 1.8100 1.8050 1.8086 1.8116
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0085 0.0086 0.0086 0.0086 0.0086 0.0086
144 SELLING 0.0086 0.0087 0.0087 0.0086 0.0087 0.0087
145 MID RATE 0.0086 0.0087 0.0087 0.0086 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4468 0.4417 0.4413 0.4400 0.4409 0.4416
148 SELLING 0.4514 0.4464 0.4459 0.4448 0.4456 0.4464
149 MID RATE 0.4491 0.4441 0.4436 0.4424 0.4433 0.4440
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 1.1883 1.1814 1.1804 1.1769 1.1794 1.1813
156 SELLING 1.2006 1.1940 1.1928 1.1897 1.1919 1.1940
157 MID RATE 1.1945 1.1877 1.1866 1.1833 1.1857 1.1877
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 6.2990 6.3060 6.3007 6.2817 6.2953 6.3052
164 SELLING 6.3644 6.3732 6.3666 6.3503 6.3620 6.3732
165 MID RATE 6.3317 6.3396 6.3337 6.3160 6.3287 6.3392
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6068 11.6007 11.5910 11.5561 11.5810 11.5992
168 SELLING 11.7273 11.7244 11.7123 11.6822 11.7038 11.7244
169 MID RATE 11.6671 11.6626 11.6517 11.6192 11.6424 11.6618
Source: Bank of Thailand