(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