(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 21 Jan, 2009 10:30
20 JAN 2009 19 JAN 2009 16 JAN 2009 15 JAN 2009 14 JAN 2009 13 JAN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.9740 34.9070 34.8490 34.9080 34.8840 34.9690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7457 34.6665 34.6169 34.6823 34.6476 34.7384
4 BUYING T/T 34.8437 34.7635 34.7166 34.7807 34.7434 34.8379
5 SELLING 35.1092 35.0285 34.9853 35.0488 35.0072 35.1087
6 MID RATE 34.9275 34.8475 34.8011 34.8656 34.8274 34.9236
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2868 51.1921 50.9776 50.4648 50.3703 51.1080
9 BUYING T/T 49.4316 51.3191 51.1291 50.6192 50.5121 51.2664
10 SELLING 50.2743 52.0933 51.8094 51.3066 51.2224 51.9523
11 MID RATE 49.7806 51.6427 51.3935 50.8857 50.7964 51.5302
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.0559 46.0782 45.5768 45.5668 45.7923 46.0874
14 BUYING T/T 45.1825 46.2033 45.7022 45.6918 45.9141 46.2202
15 SELLING 45.8214 46.8414 46.3269 46.3136 46.5619 46.8442
16 MID RATE 45.4387 46.4598 45.9519 45.9402 46.1771 46.4658
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.2464 37.9828 38.2053 38.7562 38.5147 38.6926
19 BUYING T/T 38.3518 38.0867 38.3126 38.8627 38.6185 38.8003
20 SELLING 39.0364 38.7681 38.9903 39.5381 39.3003 39.4854
21 MID RATE 38.6414 38.3755 38.5978 39.1472 38.9075 39.0890
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4623 4.4504 4.4436 4.4503 4.4491 4.4602
24 BUYING T/T 4.4786 4.4672 4.4618 4.4694 4.4668 4.4769
25 SELLING 4.5379 4.5270 4.5219 4.5311 4.5248 4.5423
26 MID RATE 4.5001 4.4887 4.4828 4.4907 4.4870 4.5013
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3274 9.3840 9.3373 9.3486 9.3849 9.3554
29 BUYING T/T 9.3856 9.4375 9.3866 9.4066 9.4379 9.3851
30 SELLING 10.0407 10.1375 10.1111 10.0615 10.1389 10.1731
31 MID RATE 9.6841 9.7608 9.7242 9.7051 9.7619 9.7643
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0036 23.2005 23.1095 23.0813 23.2101 23.1855
34 BUYING T/T 23.0735 23.2709 23.1809 23.1550 23.2808 23.2525
35 SELLING 23.4650 23.6699 23.5791 23.5514 23.6787 23.6598
36 MID RATE 23.2343 23.4352 23.3443 23.3164 23.4444 23.4227
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1404 23.2063 23.0788 23.1082 23.1772 23.2372
39 BUYING T/T 23.1618 23.2373 23.1168 23.2183 23.2245 23.3038
40 SELLING 23.6440 23.7102 23.5765 23.7008 23.6811 23.7258
41 MID RATE 23.3922 23.4583 23.3277 23.4045 23.4292 23.4815
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7205 0.7234 0.7190 0.7200 0.7186 0.7171
44 BUYING T/T 0.7260 0.7286 0.7239 0.7256 0.7236 0.7209
45 SELLING 0.7531 0.7578 0.7539 0.7522 0.7532 0.7500
46 MID RATE 0.7368 0.7406 0.7365 0.7361 0.7359 0.7336
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8881 2.9087 2.9160 2.9253 2.9018 2.9011
49 BUYING T/T 2.9180 2.9374 2.9429 2.9498 2.9398 2.9295
50 SELLING 3.3820 3.3645 3.3426 3.3259 3.3639 3.3784
51 MID RATE 3.1351 3.1366 3.1293 3.1256 3.1329 3.1398
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6615 0.6647 0.6622 0.6634 0.6620 0.6660
54 BUYING T/T 0.6729 0.6751 0.6727 0.6727 0.6741 0.6767
55 SELLING 0.7657 0.7684 0.7595 0.7592 0.7572 0.7608
56 MID RATE 0.7136 0.7166 0.7109 0.7113 0.7096 0.7134
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4279 30.9149 30.8048 30.9659 30.9396 30.9452
59 BUYING T/T 30.5146 30.9997 30.8915 31.0519 31.0209 31.0307
60 SELLING 30.9738 31.4645 31.3647 31.5165 31.4888 31.5057
61 MID RATE 30.7009 31.1897 31.0848 31.2412 31.2142 31.2255
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.8574 23.3805 23.0695 22.7261 23.1981 23.3292
64 BUYING T/T 22.9347 23.4526 23.1396 22.8031 23.2643 23.3967
65 SELLING 23.4347 23.9500 23.6197 23.2900 23.8082 23.8861
66 MID RATE 23.1461 23.6653 23.3446 23.0081 23.5032 23.6077
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.3673 18.9764 18.6916 18.4627 19.0986 19.4078
69 BUYING T/T 18.4264 19.0363 18.7556 18.5268 19.1564 19.4598
70 SELLING 18.8673 19.4692 19.1763 18.9600 19.6054 19.9260
71 MID RATE 18.6173 19.2228 18.9340 18.7114 19.3520 19.6669
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4290 0.4282 0.4308 0.4333 0.4335 0.4324
74 BUYING T/T 0.4309 0.4300 0.4327 0.4352 0.4354 0.4343
75 SELLING 0.4586 0.4567 0.4598 0.4625 0.4627 0.4614
76 MID RATE 0.4438 0.4425 0.4453 0.4479 0.4481 0.4469
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.5289 27.8273 27.6543 27.7293 28.3606 28.3819
79 BUYING T/T 27.6094 27.9090 27.7391 27.8163 28.4432 28.4605
80 SELLING 28.0052 28.3029 28.1371 28.2122 28.8663 28.8785
81 MID RATE 27.7671 28.0651 27.8957 27.9708 28.6135 28.6302
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1247 4.2633 4.1949 4.1065 4.1889 4.2705
84 BUYING T/T 4.1416 4.2783 4.2098 4.1241 4.2008 4.2873
85 SELLING 4.2067 4.3414 4.2749 4.1887 4.2728 4.3577
86 MID RATE 4.1657 4.3024 4.2349 4.1476 4.2309 4.3141
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0387 6.1763 6.1131 6.1075 6.1419 6.1773
89 BUYING T/T 6.0580 6.1956 6.1328 6.1275 6.1599 6.1959
90 SELLING 6.1464 6.2870 6.2221 6.2179 6.2488 6.2876
91 MID RATE 6.0926 6.2317 6.1676 6.1627 6.1954 6.2325
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9037 5.0279 4.8661 4.7951 4.8642 4.9008
94 BUYING T/T 4.9204 5.0446 4.8836 4.8114 4.8784 4.9162
95 SELLING 4.9936 5.1190 4.9560 4.8857 4.9487 4.9877
96 MID RATE 4.9487 5.0735 4.9111 4.8404 4.9065 4.9443
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0766 5.0668 5.0578 5.0671 5.0634 5.0753
99 BUYING T/T 5.0882 5.0786 5.0713 5.0795 5.0750 5.0888
100 SELLING 5.1493 5.1375 5.1251 5.1376 5.1357 5.1427
101 MID RATE 5.1130 5.1022 5.0915 5.1024 5.0996 5.1090
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5224 2.4940 2.4829 2.4563 2.5096 2.5198
104 SELLING 2.5488 2.5200 2.5093 2.4822 2.5356 2.5467
105 MID RATE 2.5356 2.5070 2.4961 2.4693 2.5226 2.5333
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4368 3.4736 3.4158 3.4254 3.4747 3.4393
108 SELLING 3.4727 3.5099 3.4521 3.4616 3.5107 3.4759
109 MID RATE 3.4548 3.4918 3.4340 3.4435 3.4927 3.4576
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3995 5.3872 5.3795 5.3896 5.3842 5.3984
112 SELLING 5.4560 5.4434 5.4367 5.4466 5.4401 5.4559
113 MID RATE 5.4278 5.4153 5.4081 5.4181 5.4122 5.4272
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0256 0.0257 0.0249 0.0256 0.0256 0.0258
116 SELLING 0.0259 0.0259 0.0251 0.0259 0.0259 0.0260
117 MID RATE 0.0258 0.0258 0.0250 0.0258 0.0258 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0366 1.0396 1.0375 1.0446 1.0425 1.0456
120 SELLING 1.0474 1.0505 1.0486 1.0557 1.0533 1.0567
121 MID RATE 1.0420 1.0451 1.0431 1.0502 1.0479 1.0512
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 122.3440 120.7051 119.7817 121.6923 122.2138 122.9678
124 SELLING 123.6239 121.9655 121.0564 122.9782 123.4822 124.2786
125 MID RATE 122.9840 121.3353 120.4191 122.3353 122.8480 123.6232
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2655 9.2442 9.2312 9.2486 9.2401 9.2636
128 SELLING 9.3625 9.3407 9.3294 9.3463 9.3360 9.3623
129 MID RATE 9.3140 9.2925 9.2803 9.2975 9.2881 9.3130
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4598 9.4395 9.4285 9.4425 9.4328 9.4583
132 SELLING 9.5587 9.5381 9.5289 9.5423 9.5307 9.5591
133 MID RATE 9.5093 9.4888 9.4787 9.4924 9.4818 9.5087
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5045 0.5034 0.5027 0.5036 0.5031 0.5040
136 SELLING 0.5098 0.5087 0.5080 0.5089 0.5083 0.5094
137 MID RATE 0.5072 0.5061 0.5054 0.5063 0.5057 0.5067
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7619 1.7579 1.7554 1.7587 1.7570 1.8021
140 SELLING 1.7804 1.7763 1.7741 1.7773 1.7752 1.8213
141 MID RATE 1.7712 1.7671 1.7648 1.7680 1.7661 1.8117
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0085 0.0085 0.0085 0.0085 0.0086
144 SELLING 0.0087 0.0086 0.0086 0.0086 0.0086 0.0087
145 MID RATE 0.0087 0.0086 0.0086 0.0086 0.0086 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4480 0.4470 0.4464 0.4472 0.4468 0.4417
148 SELLING 0.4527 0.4517 0.4511 0.4520 0.4514 0.4464
149 MID RATE 0.4504 0.4494 0.4488 0.4496 0.4491 0.4441
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 1.1917 1.1889 1.1872 1.1895 1.1883 1.1814
156 SELLING 1.2041 1.2014 1.1999 1.2021 1.2006 1.1940
157 MID RATE 1.1979 1.1952 1.1936 1.1958 1.1945 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 6.3168 6.3024 6.2934 6.3053 6.2990 6.3060
164 SELLING 6.3829 6.3682 6.3604 6.3719 6.3644 6.3732
165 MID RATE 6.3499 6.3353 6.3269 6.3386 6.3317 6.3396
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6397 11.6132 11.5966 11.6185 11.6068 11.6007
168 SELLING 11.7615 11.7344 11.7200 11.7412 11.7273 11.7244
169 MID RATE 11.7006 11.6738 11.6583 11.6799 11.6671 11.6626
Source: Bank of Thailand