(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 20 Jan, 2009 10:30
19 JAN 2009 16 JAN 2009 15 JAN 2009 14 JAN 2009 13 JAN 2009 12 JAN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.9070 34.8490 34.9080 34.8840 34.9690 34.9440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6665 34.6169 34.6823 34.6476 34.7384 34.7091
4 BUYING T/T 34.7635 34.7166 34.7807 34.7434 34.8379 34.8077
5 SELLING 35.0285 34.9853 35.0488 35.0072 35.1087 35.0726
6 MID RATE 34.8475 34.8011 34.8656 34.8274 34.9236 34.8909
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.1921 50.9776 50.4648 50.3703 51.1080 52.1477
9 BUYING T/T 51.3191 51.1291 50.6192 50.5121 51.2664 52.3122
10 SELLING 52.0933 51.8094 51.3066 51.2224 51.9523 53.0255
11 MID RATE 51.6427 51.3935 50.8857 50.7964 51.5302 52.5866
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.0782 45.5768 45.5668 45.7923 46.0874 46.3982
14 BUYING T/T 46.2033 45.7022 45.6918 45.9141 46.2202 46.5251
15 SELLING 46.8414 46.3269 46.3136 46.5619 46.8442 47.1666
16 MID RATE 46.4598 45.9519 45.9402 46.1771 46.4658 46.7824
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.9828 38.2053 38.7562 38.5147 38.6926 38.3388
19 BUYING T/T 38.0867 38.3126 38.8627 38.6185 38.8003 38.4465
20 SELLING 38.7681 38.9903 39.5381 39.3003 39.4854 39.1191
21 MID RATE 38.3755 38.5978 39.1472 38.9075 39.0890 38.7290
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4504 4.4436 4.4503 4.4491 4.4602 4.4573
24 BUYING T/T 4.4672 4.4618 4.4694 4.4668 4.4769 4.4742
25 SELLING 4.5270 4.5219 4.5311 4.5248 4.5423 4.5338
26 MID RATE 4.4887 4.4828 4.4907 4.4870 4.5013 4.4956
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3840 9.3373 9.3486 9.3849 9.3554 9.4042
29 BUYING T/T 9.4375 9.3866 9.4066 9.4379 9.3851 9.4581
30 SELLING 10.1375 10.1111 10.0615 10.1389 10.1731 10.1599
31 MID RATE 9.7608 9.7242 9.7051 9.7619 9.7643 9.7821
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2005 23.1095 23.0813 23.2101 23.1855 23.2404
34 BUYING T/T 23.2709 23.1809 23.1550 23.2808 23.2525 23.3123
35 SELLING 23.6699 23.5791 23.5514 23.6787 23.6598 23.7150
36 MID RATE 23.4352 23.3443 23.3164 23.4444 23.4227 23.4777
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2063 23.0788 23.1082 23.1772 23.2372 23.1830
39 BUYING T/T 23.2373 23.1168 23.2183 23.2245 23.3038 23.3013
40 SELLING 23.7102 23.5765 23.7008 23.6811 23.7258 23.7748
41 MID RATE 23.4583 23.3277 23.4045 23.4292 23.4815 23.4789
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7234 0.7190 0.7200 0.7186 0.7171 0.7194
44 BUYING T/T 0.7286 0.7239 0.7256 0.7236 0.7209 0.7242
45 SELLING 0.7578 0.7539 0.7522 0.7532 0.7500 0.7522
46 MID RATE 0.7406 0.7365 0.7361 0.7359 0.7336 0.7358
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9087 2.9160 2.9253 2.9018 2.9011 2.9614
49 BUYING T/T 2.9374 2.9429 2.9498 2.9398 2.9295 2.9796
50 SELLING 3.3645 3.3426 3.3259 3.3639 3.3784 3.3509
51 MID RATE 3.1366 3.1293 3.1256 3.1329 3.1398 3.1562
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6647 0.6622 0.6634 0.6620 0.6660 0.6670
54 BUYING T/T 0.6751 0.6727 0.6727 0.6741 0.6767 0.6783
55 SELLING 0.7684 0.7595 0.7592 0.7572 0.7608 0.7699
56 MID RATE 0.7166 0.7109 0.7113 0.7096 0.7134 0.7185
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9149 30.8048 30.9659 30.9396 30.9452 30.9592
59 BUYING T/T 30.9997 30.8915 31.0519 31.0209 31.0307 31.0441
60 SELLING 31.4645 31.3647 31.5165 31.4888 31.5057 31.5254
61 MID RATE 31.1897 31.0848 31.2412 31.2142 31.2255 31.2423
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.3805 23.0695 22.7261 23.1981 23.3292 23.9708
64 BUYING T/T 23.4526 23.1396 22.8031 23.2643 23.3967 24.0476
65 SELLING 23.9500 23.6197 23.2900 23.8082 23.8861 24.5668
66 MID RATE 23.6653 23.3446 23.0081 23.5032 23.6077 24.2688
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9764 18.6916 18.4627 19.0986 19.4078 20.2256
69 BUYING T/T 19.0363 18.7556 18.5268 19.1564 19.4598 20.2989
70 SELLING 19.4692 19.1763 18.9600 19.6054 19.9260 20.7372
71 MID RATE 19.2228 18.9340 18.7114 19.3520 19.6669 20.4814
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4282 0.4308 0.4333 0.4335 0.4324 0.4312
74 BUYING T/T 0.4300 0.4327 0.4352 0.4354 0.4343 0.4331
75 SELLING 0.4567 0.4598 0.4625 0.4627 0.4614 0.4601
76 MID RATE 0.4425 0.4453 0.4479 0.4481 0.4469 0.4457
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.8273 27.6543 27.7293 28.3606 28.3819 29.0273
79 BUYING T/T 27.9090 27.7391 27.8163 28.4432 28.4605 29.1146
80 SELLING 28.3029 28.1371 28.2122 28.8663 28.8785 29.5416
81 MID RATE 28.0651 27.8957 27.9708 28.6135 28.6302 29.2845
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2633 4.1949 4.1065 4.1889 4.2705 4.3377
84 BUYING T/T 4.2783 4.2098 4.1241 4.2008 4.2873 4.3544
85 SELLING 4.3414 4.2749 4.1887 4.2728 4.3577 4.4199
86 MID RATE 4.3024 4.2349 4.1476 4.2309 4.3141 4.3788
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1763 6.1131 6.1075 6.1419 6.1773 6.2159
89 BUYING T/T 6.1956 6.1328 6.1275 6.1599 6.1959 6.2360
90 SELLING 6.2870 6.2221 6.2179 6.2488 6.2876 6.3312
91 MID RATE 6.2317 6.1676 6.1627 6.1954 6.2325 6.2736
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0279 4.8661 4.7951 4.8642 4.9008 4.9191
94 BUYING T/T 5.0446 4.8836 4.8114 4.8784 4.9162 4.9347
95 SELLING 5.1190 4.9560 4.8857 4.9487 4.9877 5.0083
96 MID RATE 5.0735 4.9111 4.8404 4.9065 4.9443 4.9637
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0668 5.0578 5.0671 5.0634 5.0753 5.0710
99 BUYING T/T 5.0786 5.0713 5.0795 5.0750 5.0888 5.0839
100 SELLING 5.1375 5.1251 5.1376 5.1357 5.1427 5.1414
101 MID RATE 5.1022 5.0915 5.1024 5.0996 5.1090 5.1062
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4940 2.4829 2.4563 2.5096 2.5198 2.5465
104 SELLING 2.5200 2.5093 2.4822 2.5356 2.5467 2.5732
105 MID RATE 2.5070 2.4961 2.4693 2.5226 2.5333 2.5599
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4736 3.4158 3.4254 3.4747 3.4393 3.5506
108 SELLING 3.5099 3.4521 3.4616 3.5107 3.4759 3.5878
109 MID RATE 3.4918 3.4340 3.4435 3.4927 3.4576 3.5692
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3872 5.3795 5.3896 5.3842 5.3984 5.3938
112 SELLING 5.4434 5.4367 5.4466 5.4401 5.4559 5.4503
113 MID RATE 5.4153 5.4081 5.4181 5.4122 5.4272 5.4221
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0257 0.0249 0.0256 0.0256 0.0258 0.0258
116 SELLING 0.0259 0.0251 0.0259 0.0259 0.0260 0.0260
117 MID RATE 0.0258 0.0250 0.0258 0.0258 0.0259 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0396 1.0375 1.0446 1.0425 1.0456 1.0473
120 SELLING 1.0505 1.0486 1.0557 1.0533 1.0567 1.0583
121 MID RATE 1.0451 1.0431 1.0502 1.0479 1.0512 1.0528
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 120.7051 119.7817 121.6923 122.2138 122.9678 123.4321
124 SELLING 121.9655 121.0564 122.9782 123.4822 124.2786 124.7248
125 MID RATE 121.3353 120.4191 122.3353 122.8480 123.6232 124.0785
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2442 9.2312 9.2486 9.2401 9.2636 9.2558
128 SELLING 9.3407 9.3294 9.3463 9.3360 9.3623 9.3527
129 MID RATE 9.2925 9.2803 9.2975 9.2881 9.3130 9.3043
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4395 9.4285 9.4425 9.4328 9.4583 9.4501
132 SELLING 9.5381 9.5289 9.5423 9.5307 9.5591 9.5490
133 MID RATE 9.4888 9.4787 9.4924 9.4818 9.5087 9.4996
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5034 0.5027 0.5036 0.5031 0.5040 0.5036
136 SELLING 0.5087 0.5080 0.5089 0.5083 0.5094 0.5089
137 MID RATE 0.5061 0.5054 0.5063 0.5057 0.5067 0.5063
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7579 1.7554 1.7587 1.7570 1.8021 1.8006
140 SELLING 1.7763 1.7741 1.7773 1.7752 1.8213 1.8194
141 MID RATE 1.7671 1.7648 1.7680 1.7661 1.8117 1.8100
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0085 0.0085 0.0085 0.0085 0.0086 0.0086
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0087 0.0087
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4470 0.4464 0.4472 0.4468 0.4417 0.4413
148 SELLING 0.4517 0.4511 0.4520 0.4514 0.4464 0.4459
149 MID RATE 0.4494 0.4488 0.4496 0.4491 0.4441 0.4436
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 1.1889 1.1872 1.1895 1.1883 1.1814 1.1804
156 SELLING 1.2014 1.1999 1.2021 1.2006 1.1940 1.1928
157 MID RATE 1.1952 1.1936 1.1958 1.1945 1.1877 1.1866
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 6.3024 6.2934 6.3053 6.2990 6.3060 6.3007
164 SELLING 6.3682 6.3604 6.3719 6.3644 6.3732 6.3666
165 MID RATE 6.3353 6.3269 6.3386 6.3317 6.3396 6.3337
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6132 11.5966 11.6185 11.6068 11.6007 11.5910
168 SELLING 11.7344 11.7200 11.7412 11.7273 11.7244 11.7123
169 MID RATE 11.6738 11.6583 11.6799 11.6671 11.6626 11.6517
Source: Bank of Thailand