(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 16 Jan, 2009 10:31
15 JAN 2009 14 JAN 2009 13 JAN 2009 12 JAN 2009 09 JAN 2009 08 JAN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.9080 34.8840 34.9690 34.9440 34.8510 34.9190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6823 34.6476 34.7384 34.7091 34.6048 34.6793
4 BUYING T/T 34.7807 34.7434 34.8379 34.8077 34.7043 34.7765
5 SELLING 35.0488 35.0072 35.1087 35.0726 34.9823 35.0471
6 MID RATE 34.8656 34.8274 34.9236 34.8909 34.7936 34.8632
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.4648 50.3703 51.1080 52.1477 52.3961 52.0704
9 BUYING T/T 50.6192 50.5121 51.2664 52.3122 52.5625 52.2237
10 SELLING 51.3066 51.2224 51.9523 53.0255 53.2814 52.9544
11 MID RATE 50.8857 50.7964 51.5302 52.5866 52.8388 52.5124
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.5668 45.7923 46.0874 46.3982 47.1406 47.0211
14 BUYING T/T 45.6918 45.9141 46.2202 46.5251 47.2768 47.1476
15 SELLING 46.3136 46.5619 46.8442 47.1666 47.9298 47.8077
16 MID RATE 45.9402 46.1771 46.4658 46.7824 47.5352 47.4144
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.7562 38.5147 38.6926 38.3388 37.7732 37.2976
19 BUYING T/T 38.8627 38.6185 38.8003 38.4465 37.8798 37.4000
20 SELLING 39.5381 39.3003 39.4854 39.1191 38.5522 38.0576
21 MID RATE 39.1472 38.9075 39.0890 38.7290 38.1627 37.6776
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4503 4.4491 4.4602 4.4573 4.4419 4.4558
24 BUYING T/T 4.4694 4.4668 4.4769 4.4742 4.4587 4.4728
25 SELLING 4.5311 4.5248 4.5423 4.5338 4.5237 4.5326
26 MID RATE 4.4907 4.4870 4.5013 4.4956 4.4828 4.4942
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3486 9.3849 9.3554 9.4042 9.4516 9.4973
29 BUYING T/T 9.4066 9.4379 9.3851 9.4581 9.5055 9.5509
30 SELLING 10.0615 10.1389 10.1731 10.1599 10.2139 10.2700
31 MID RATE 9.7051 9.7619 9.7643 9.7821 9.8328 9.8837
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0813 23.2101 23.1855 23.2404 23.2668 23.3145
34 BUYING T/T 23.1550 23.2808 23.2525 23.3123 23.3397 23.3860
35 SELLING 23.5514 23.6787 23.6598 23.7150 23.7528 23.7878
36 MID RATE 23.3164 23.4444 23.4227 23.4777 23.5098 23.5512
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1082 23.1772 23.2372 23.1830 23.1855 23.3460
39 BUYING T/T 23.2183 23.2245 23.3038 23.3013 23.3040 23.4475
40 SELLING 23.7008 23.6811 23.7258 23.7748 23.7796 23.9306
41 MID RATE 23.4045 23.4292 23.4815 23.4789 23.4826 23.6383
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7200 0.7186 0.7171 0.7194 0.7209 0.7284
44 BUYING T/T 0.7256 0.7236 0.7209 0.7242 0.7261 0.7332
45 SELLING 0.7522 0.7532 0.7500 0.7522 0.7541 0.7614
46 MID RATE 0.7361 0.7359 0.7336 0.7358 0.7375 0.7449
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9253 2.9018 2.9011 2.9614 2.9744 2.9723
49 BUYING T/T 2.9498 2.9398 2.9295 2.9796 2.9863 3.0073
50 SELLING 3.3259 3.3639 3.3784 3.3509 3.3512 3.4446
51 MID RATE 3.1256 3.1329 3.1398 3.1562 3.1628 3.2085
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6634 0.6620 0.6660 0.6670 0.6665 0.6627
54 BUYING T/T 0.6727 0.6741 0.6767 0.6783 0.6756 0.6737
55 SELLING 0.7592 0.7572 0.7608 0.7699 0.7616 0.7659
56 MID RATE 0.7113 0.7096 0.7134 0.7185 0.7141 0.7143
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9659 30.9396 30.9452 30.9592 31.4750 31.3072
59 BUYING T/T 31.0519 31.0209 31.0307 31.0441 31.5651 31.3924
60 SELLING 31.5165 31.4888 31.5057 31.5254 32.0541 31.8705
61 MID RATE 31.2412 31.2142 31.2255 31.2423 31.7646 31.5889
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.7261 23.1981 23.3292 23.9708 24.3381 24.3404
64 BUYING T/T 22.8031 23.2643 23.3967 24.0476 24.4213 24.4165
65 SELLING 23.2900 23.8082 23.8861 24.5668 24.9184 24.9437
66 MID RATE 23.0081 23.5032 23.6077 24.2688 24.6283 24.6421
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.4627 19.0986 19.4078 20.2256 20.3514 20.2013
69 BUYING T/T 18.5268 19.1564 19.4598 20.2989 20.4212 20.2669
70 SELLING 18.9600 19.6054 19.9260 20.7372 20.8525 20.7285
71 MID RATE 18.7114 19.3520 19.6669 20.4814 20.6020 20.4649
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4333 0.4335 0.4324 0.4312 0.4468 0.4387
74 BUYING T/T 0.4352 0.4354 0.4343 0.4331 0.4487 0.4406
75 SELLING 0.4625 0.4627 0.4614 0.4601 0.4772 0.4693
76 MID RATE 0.4479 0.4481 0.4469 0.4457 0.4620 0.4540
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.7293 28.3606 28.3819 29.0273 29.1150 28.8464
79 BUYING T/T 27.8163 28.4432 28.4605 29.1146 29.2063 28.9312
80 SELLING 28.2122 28.8663 28.8785 29.5416 29.6323 29.3493
81 MID RATE 27.9708 28.6135 28.6302 29.2845 29.3737 29.0979
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1065 4.1889 4.2705 4.3377 4.4084 4.3820
84 BUYING T/T 4.1241 4.2008 4.2873 4.3544 4.4254 4.3981
85 SELLING 4.1887 4.2728 4.3577 4.4199 4.4940 4.4639
86 MID RATE 4.1476 4.2309 4.3141 4.3788 4.4512 4.4230
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1075 6.1419 6.1773 6.2159 6.3197 6.3052
89 BUYING T/T 6.1275 6.1599 6.1959 6.2360 6.3404 6.3241
90 SELLING 6.2179 6.2488 6.2876 6.3312 6.4344 6.4166
91 MID RATE 6.1627 6.1954 6.2325 6.2736 6.3771 6.3609
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.7951 4.8642 4.9008 4.9191 4.9205 4.9667
94 BUYING T/T 4.8114 4.8784 4.9162 4.9347 4.9380 4.9844
95 SELLING 4.8857 4.9487 4.9877 5.0083 5.0093 5.0653
96 MID RATE 4.8404 4.9065 4.9443 4.9637 4.9649 5.0160
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0671 5.0634 5.0753 5.0710 5.0583 5.0696
99 BUYING T/T 5.0795 5.0750 5.0888 5.0839 5.0697 5.0816
100 SELLING 5.1376 5.1357 5.1427 5.1414 5.1206 5.1407
101 MID RATE 5.1024 5.0996 5.1090 5.1062 5.0895 5.1052
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4563 2.5096 2.5198 2.5465 2.5367 2.5722
104 SELLING 2.4822 2.5356 2.5467 2.5732 2.5644 2.5995
105 MID RATE 2.4693 2.5226 2.5333 2.5599 2.5506 2.5859
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4254 3.4747 3.4393 3.5506 3.5878 3.6658
108 SELLING 3.4616 3.5107 3.4759 3.5878 3.6270 3.7047
109 MID RATE 3.4435 3.4927 3.4576 3.5692 3.6074 3.6853
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3896 5.3842 5.3984 5.3938 5.3776 5.3892
112 SELLING 5.4466 5.4401 5.4559 5.4503 5.4363 5.4463
113 MID RATE 5.4181 5.4122 5.4272 5.4221 5.4070 5.4178
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0256 0.0256 0.0258 0.0258 0.0261 0.0268
116 SELLING 0.0259 0.0259 0.0260 0.0260 0.0263 0.0271
117 MID RATE 0.0258 0.0258 0.0259 0.0259 0.0262 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0446 1.0425 1.0456 1.0473 1.0453 1.0520
120 SELLING 1.0557 1.0533 1.0567 1.0583 1.0567 1.0632
121 MID RATE 1.0502 1.0479 1.0512 1.0528 1.0510 1.0576
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 121.6923 122.2138 122.9678 123.4321 123.3683 122.9762
124 SELLING 122.9782 123.4822 124.2786 124.7248 124.7141 124.2805
125 MID RATE 122.3353 122.8480 123.6232 124.0785 124.0412 123.6284
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2486 9.2401 9.2636 9.2558 9.2267 9.2463
128 SELLING 9.3463 9.3360 9.3623 9.3527 9.3274 9.3444
129 MID RATE 9.2975 9.2881 9.3130 9.3043 9.2771 9.2954
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4425 9.4328 9.4583 9.4501 9.4219 9.4419
132 SELLING 9.5423 9.5307 9.5591 9.5490 9.5247 9.5421
133 MID RATE 9.4924 9.4818 9.5087 9.4996 9.4733 9.4920
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5036 0.5031 0.5040 0.5036 0.5021 0.5031
136 SELLING 0.5089 0.5083 0.5094 0.5089 0.5075 0.5085
137 MID RATE 0.5063 0.5057 0.5067 0.5063 0.5048 0.5058
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7587 1.7570 1.8021 1.8006 1.7952 1.7990
140 SELLING 1.7773 1.7752 1.8213 1.8194 1.8148 1.8181
141 MID RATE 1.7680 1.7661 1.8117 1.8100 1.8050 1.8086
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0085 0.0085 0.0086 0.0086 0.0086 0.0086
144 SELLING 0.0086 0.0086 0.0087 0.0087 0.0086 0.0087
145 MID RATE 0.0086 0.0086 0.0087 0.0087 0.0086 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4472 0.4468 0.4417 0.4413 0.4400 0.4409
148 SELLING 0.4520 0.4514 0.4464 0.4459 0.4448 0.4456
149 MID RATE 0.4496 0.4491 0.4441 0.4436 0.4424 0.4433
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 1.1895 1.1883 1.1814 1.1804 1.1769 1.1794
156 SELLING 1.2021 1.2006 1.1940 1.1928 1.1897 1.1919
157 MID RATE 1.1958 1.1945 1.1877 1.1866 1.1833 1.1857
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 6.3053 6.2990 6.3060 6.3007 6.2817 6.2953
164 SELLING 6.3719 6.3644 6.3732 6.3666 6.3503 6.3620
165 MID RATE 6.3386 6.3317 6.3396 6.3337 6.3160 6.3287
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6185 11.6068 11.6007 11.5910 11.5561 11.5810
168 SELLING 11.7412 11.7273 11.7244 11.7123 11.6822 11.7038
169 MID RATE 11.6799 11.6671 11.6626 11.6517 11.6192 11.6424
Source: Bank of Thailand