(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