(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 19 Jan, 2009 10:31
16 JAN 2009 15 JAN 2009 14 JAN 2009 13 JAN 2009 12 JAN 2009 09 JAN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.8490 34.9080 34.8840 34.9690 34.9440 34.8510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6169 34.6823 34.6476 34.7384 34.7091 34.6048
4 BUYING T/T 34.7166 34.7807 34.7434 34.8379 34.8077 34.7043
5 SELLING 34.9853 35.0488 35.0072 35.1087 35.0726 34.9823
6 MID RATE 34.8011 34.8656 34.8274 34.9236 34.8909 34.7936
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.9776 50.4648 50.3703 51.1080 52.1477 52.3961
9 BUYING T/T 51.1291 50.6192 50.5121 51.2664 52.3122 52.5625
10 SELLING 51.8094 51.3066 51.2224 51.9523 53.0255 53.2814
11 MID RATE 51.3935 50.8857 50.7964 51.5302 52.5866 52.8388
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.5768 45.5668 45.7923 46.0874 46.3982 47.1406
14 BUYING T/T 45.7022 45.6918 45.9141 46.2202 46.5251 47.2768
15 SELLING 46.3269 46.3136 46.5619 46.8442 47.1666 47.9298
16 MID RATE 45.9519 45.9402 46.1771 46.4658 46.7824 47.5352
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.2053 38.7562 38.5147 38.6926 38.3388 37.7732
19 BUYING T/T 38.3126 38.8627 38.6185 38.8003 38.4465 37.8798
20 SELLING 38.9903 39.5381 39.3003 39.4854 39.1191 38.5522
21 MID RATE 38.5978 39.1472 38.9075 39.0890 38.7290 38.1627
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4436 4.4503 4.4491 4.4602 4.4573 4.4419
24 BUYING T/T 4.4618 4.4694 4.4668 4.4769 4.4742 4.4587
25 SELLING 4.5219 4.5311 4.5248 4.5423 4.5338 4.5237
26 MID RATE 4.4828 4.4907 4.4870 4.5013 4.4956 4.4828
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3373 9.3486 9.3849 9.3554 9.4042 9.4516
29 BUYING T/T 9.3866 9.4066 9.4379 9.3851 9.4581 9.5055
30 SELLING 10.1111 10.0615 10.1389 10.1731 10.1599 10.2139
31 MID RATE 9.7242 9.7051 9.7619 9.7643 9.7821 9.8328
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1095 23.0813 23.2101 23.1855 23.2404 23.2668
34 BUYING T/T 23.1809 23.1550 23.2808 23.2525 23.3123 23.3397
35 SELLING 23.5791 23.5514 23.6787 23.6598 23.7150 23.7528
36 MID RATE 23.3443 23.3164 23.4444 23.4227 23.4777 23.5098
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0788 23.1082 23.1772 23.2372 23.1830 23.1855
39 BUYING T/T 23.1168 23.2183 23.2245 23.3038 23.3013 23.3040
40 SELLING 23.5765 23.7008 23.6811 23.7258 23.7748 23.7796
41 MID RATE 23.3277 23.4045 23.4292 23.4815 23.4789 23.4826
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7190 0.7200 0.7186 0.7171 0.7194 0.7209
44 BUYING T/T 0.7239 0.7256 0.7236 0.7209 0.7242 0.7261
45 SELLING 0.7539 0.7522 0.7532 0.7500 0.7522 0.7541
46 MID RATE 0.7365 0.7361 0.7359 0.7336 0.7358 0.7375
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9160 2.9253 2.9018 2.9011 2.9614 2.9744
49 BUYING T/T 2.9429 2.9498 2.9398 2.9295 2.9796 2.9863
50 SELLING 3.3426 3.3259 3.3639 3.3784 3.3509 3.3512
51 MID RATE 3.1293 3.1256 3.1329 3.1398 3.1562 3.1628
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6622 0.6634 0.6620 0.6660 0.6670 0.6665
54 BUYING T/T 0.6727 0.6727 0.6741 0.6767 0.6783 0.6756
55 SELLING 0.7595 0.7592 0.7572 0.7608 0.7699 0.7616
56 MID RATE 0.7109 0.7113 0.7096 0.7134 0.7185 0.7141
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8048 30.9659 30.9396 30.9452 30.9592 31.4750
59 BUYING T/T 30.8915 31.0519 31.0209 31.0307 31.0441 31.5651
60 SELLING 31.3647 31.5165 31.4888 31.5057 31.5254 32.0541
61 MID RATE 31.0848 31.2412 31.2142 31.2255 31.2423 31.7646
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0695 22.7261 23.1981 23.3292 23.9708 24.3381
64 BUYING T/T 23.1396 22.8031 23.2643 23.3967 24.0476 24.4213
65 SELLING 23.6197 23.2900 23.8082 23.8861 24.5668 24.9184
66 MID RATE 23.3446 23.0081 23.5032 23.6077 24.2688 24.6283
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.6916 18.4627 19.0986 19.4078 20.2256 20.3514
69 BUYING T/T 18.7556 18.5268 19.1564 19.4598 20.2989 20.4212
70 SELLING 19.1763 18.9600 19.6054 19.9260 20.7372 20.8525
71 MID RATE 18.9340 18.7114 19.3520 19.6669 20.4814 20.6020
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4308 0.4333 0.4335 0.4324 0.4312 0.4468
74 BUYING T/T 0.4327 0.4352 0.4354 0.4343 0.4331 0.4487
75 SELLING 0.4598 0.4625 0.4627 0.4614 0.4601 0.4772
76 MID RATE 0.4453 0.4479 0.4481 0.4469 0.4457 0.4620
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.6543 27.7293 28.3606 28.3819 29.0273 29.1150
79 BUYING T/T 27.7391 27.8163 28.4432 28.4605 29.1146 29.2063
80 SELLING 28.1371 28.2122 28.8663 28.8785 29.5416 29.6323
81 MID RATE 27.8957 27.9708 28.6135 28.6302 29.2845 29.3737
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1949 4.1065 4.1889 4.2705 4.3377 4.4084
84 BUYING T/T 4.2098 4.1241 4.2008 4.2873 4.3544 4.4254
85 SELLING 4.2749 4.1887 4.2728 4.3577 4.4199 4.4940
86 MID RATE 4.2349 4.1476 4.2309 4.3141 4.3788 4.4512
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1131 6.1075 6.1419 6.1773 6.2159 6.3197
89 BUYING T/T 6.1328 6.1275 6.1599 6.1959 6.2360 6.3404
90 SELLING 6.2221 6.2179 6.2488 6.2876 6.3312 6.4344
91 MID RATE 6.1676 6.1627 6.1954 6.2325 6.2736 6.3771
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8661 4.7951 4.8642 4.9008 4.9191 4.9205
94 BUYING T/T 4.8836 4.8114 4.8784 4.9162 4.9347 4.9380
95 SELLING 4.9560 4.8857 4.9487 4.9877 5.0083 5.0093
96 MID RATE 4.9111 4.8404 4.9065 4.9443 4.9637 4.9649
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0578 5.0671 5.0634 5.0753 5.0710 5.0583
99 BUYING T/T 5.0713 5.0795 5.0750 5.0888 5.0839 5.0697
100 SELLING 5.1251 5.1376 5.1357 5.1427 5.1414 5.1206
101 MID RATE 5.0915 5.1024 5.0996 5.1090 5.1062 5.0895
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4829 2.4563 2.5096 2.5198 2.5465 2.5367
104 SELLING 2.5093 2.4822 2.5356 2.5467 2.5732 2.5644
105 MID RATE 2.4961 2.4693 2.5226 2.5333 2.5599 2.5506
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4158 3.4254 3.4747 3.4393 3.5506 3.5878
108 SELLING 3.4521 3.4616 3.5107 3.4759 3.5878 3.6270
109 MID RATE 3.4340 3.4435 3.4927 3.4576 3.5692 3.6074
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3795 5.3896 5.3842 5.3984 5.3938 5.3776
112 SELLING 5.4367 5.4466 5.4401 5.4559 5.4503 5.4363
113 MID RATE 5.4081 5.4181 5.4122 5.4272 5.4221 5.4070
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0249 0.0256 0.0256 0.0258 0.0258 0.0261
116 SELLING 0.0251 0.0259 0.0259 0.0260 0.0260 0.0263
117 MID RATE 0.0250 0.0258 0.0258 0.0259 0.0259 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0375 1.0446 1.0425 1.0456 1.0473 1.0453
120 SELLING 1.0486 1.0557 1.0533 1.0567 1.0583 1.0567
121 MID RATE 1.0431 1.0502 1.0479 1.0512 1.0528 1.0510
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 119.7817 121.6923 122.2138 122.9678 123.4321 123.3683
124 SELLING 121.0564 122.9782 123.4822 124.2786 124.7248 124.7141
125 MID RATE 120.4191 122.3353 122.8480 123.6232 124.0785 124.0412
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2312 9.2486 9.2401 9.2636 9.2558 9.2267
128 SELLING 9.3294 9.3463 9.3360 9.3623 9.3527 9.3274
129 MID RATE 9.2803 9.2975 9.2881 9.3130 9.3043 9.2771
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4285 9.4425 9.4328 9.4583 9.4501 9.4219
132 SELLING 9.5289 9.5423 9.5307 9.5591 9.5490 9.5247
133 MID RATE 9.4787 9.4924 9.4818 9.5087 9.4996 9.4733
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5027 0.5036 0.5031 0.5040 0.5036 0.5021
136 SELLING 0.5080 0.5089 0.5083 0.5094 0.5089 0.5075
137 MID RATE 0.5054 0.5063 0.5057 0.5067 0.5063 0.5048
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7554 1.7587 1.7570 1.8021 1.8006 1.7952
140 SELLING 1.7741 1.7773 1.7752 1.8213 1.8194 1.8148
141 MID RATE 1.7648 1.7680 1.7661 1.8117 1.8100 1.8050
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0085 0.0085 0.0085 0.0086 0.0086 0.0086
144 SELLING 0.0086 0.0086 0.0086 0.0087 0.0087 0.0086
145 MID RATE 0.0086 0.0086 0.0086 0.0087 0.0087 0.0086
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4464 0.4472 0.4468 0.4417 0.4413 0.4400
148 SELLING 0.4511 0.4520 0.4514 0.4464 0.4459 0.4448
149 MID RATE 0.4488 0.4496 0.4491 0.4441 0.4436 0.4424
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 1.1872 1.1895 1.1883 1.1814 1.1804 1.1769
156 SELLING 1.1999 1.2021 1.2006 1.1940 1.1928 1.1897
157 MID RATE 1.1936 1.1958 1.1945 1.1877 1.1866 1.1833
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 6.2934 6.3053 6.2990 6.3060 6.3007 6.2817
164 SELLING 6.3604 6.3719 6.3644 6.3732 6.3666 6.3503
165 MID RATE 6.3269 6.3386 6.3317 6.3396 6.3337 6.3160
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5966 11.6185 11.6068 11.6007 11.5910 11.5561
168 SELLING 11.7200 11.7412 11.7273 11.7244 11.7123 11.6822
169 MID RATE 11.6583 11.6799 11.6671 11.6626 11.6517 11.6192
Source: Bank of Thailand