(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 22 Jan, 2009 10:30
21 JAN 2009 20 JAN 2009 19 JAN 2009 16 JAN 2009 15 JAN 2009 14 JAN 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.9470 34.9740 34.9070 34.8490 34.9080 34.8840 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.7096 34.7457 34.6665 34.6169 34.6823 34.6476 4 BUYING T/T 34.8092 34.8437 34.7635 34.7166 34.7807 34.7434 5 SELLING 35.0713 35.1092 35.0285 34.9853 35.0488 35.0072 6 MID RATE 34.8905 34.9275 34.8475 34.8011 34.8656 34.8274 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.0920 49.2868 51.1921 50.9776 50.4648 50.3703 9 BUYING T/T 48.2120 49.4316 51.3191 51.1291 50.6192 50.5121 10 SELLING 48.9740 50.2743 52.0933 51.8094 51.3066 51.2224 11 MID RATE 48.5330 49.7806 51.6427 51.3935 50.8857 50.7964 12 EURO : EURO (EUR) 13 BUYING SIGHT 44.7253 45.0559 46.0782 45.5768 45.5668 45.7923 14 BUYING T/T 44.8473 45.1825 46.2033 45.7022 45.6918 45.9141 15 SELLING 45.4556 45.8214 46.8414 46.3269 46.3136 46.5619 16 MID RATE 45.0905 45.4387 46.4598 45.9519 45.9402 46.1771 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 38.4206 38.2464 37.9828 38.2053 38.7562 38.5147 19 BUYING T/T 38.5254 38.3518 38.0867 38.3126 38.8627 38.6185 20 SELLING 39.2024 39.0364 38.7681 38.9903 39.5381 39.3003 21 MID RATE 38.8115 38.6414 38.3755 38.5978 39.1472 38.9075 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4568 4.4623 4.4504 4.4436 4.4503 4.4491 24 BUYING T/T 4.4731 4.4786 4.4672 4.4618 4.4694 4.4668 25 SELLING 4.5324 4.5379 4.5270 4.5219 4.5311 4.5248 26 MID RATE 4.4946 4.5001 4.4887 4.4828 4.4907 4.4870 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3335 9.3274 9.3840 9.3373 9.3486 9.3849 29 BUYING T/T 9.3994 9.3856 9.4375 9.3866 9.4066 9.4379 30 SELLING 9.9931 10.0407 10.1375 10.1111 10.0615 10.1389 31 MID RATE 9.6633 9.6841 9.7608 9.7242 9.7051 9.7619 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.9751 23.0036 23.2005 23.1095 23.0813 23.2101 34 BUYING T/T 23.0452 23.0735 23.2709 23.1809 23.1550 23.2808 35 SELLING 23.4361 23.4650 23.6699 23.5791 23.5514 23.6787 36 MID RATE 23.2056 23.2343 23.4352 23.3443 23.3164 23.4444 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.9682 23.1404 23.2063 23.0788 23.1082 23.1772 39 BUYING T/T 23.0050 23.1618 23.2373 23.1168 23.2183 23.2245 40 SELLING 23.4757 23.6440 23.7102 23.5765 23.7008 23.6811 41 MID RATE 23.2220 23.3922 23.4583 23.3277 23.4045 23.4292 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7195 0.7205 0.7234 0.7190 0.7200 0.7186 44 BUYING T/T 0.7258 0.7260 0.7286 0.7239 0.7256 0.7236 45 SELLING 0.7508 0.7531 0.7578 0.7539 0.7522 0.7532 46 MID RATE 0.7352 0.7368 0.7406 0.7365 0.7361 0.7359 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.8714 2.8881 2.9087 2.9160 2.9253 2.9018 49 BUYING T/T 2.9132 2.9180 2.9374 2.9429 2.9498 2.9398 50 SELLING 3.3436 3.3820 3.3645 3.3426 3.3259 3.3639 51 MID RATE 3.1075 3.1351 3.1366 3.1293 3.1256 3.1329 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6573 0.6615 0.6647 0.6622 0.6634 0.6620 54 BUYING T/T 0.6673 0.6729 0.6751 0.6727 0.6727 0.6741 55 SELLING 0.7585 0.7657 0.7684 0.7595 0.7592 0.7572 56 MID RATE 0.7079 0.7136 0.7166 0.7109 0.7113 0.7096 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.1960 30.4279 30.9149 30.8048 30.9659 30.9396 59 BUYING T/T 30.2774 30.5146 30.9997 30.8915 31.0519 31.0209 60 SELLING 30.7352 30.9738 31.4645 31.3647 31.5165 31.4888 61 MID RATE 30.4656 30.7009 31.1897 31.0848 31.2412 31.2142 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 22.4880 22.8574 23.3805 23.0695 22.7261 23.1981 64 BUYING T/T 22.5540 22.9347 23.4526 23.1396 22.8031 23.2643 65 SELLING 23.0445 23.4347 23.9500 23.6197 23.2900 23.8082 66 MID RATE 22.7663 23.1461 23.6653 23.3446 23.0081 23.5032 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.0613 18.3673 18.9764 18.6916 18.4627 19.0986 69 BUYING T/T 18.1173 18.4264 19.0363 18.7556 18.5268 19.1564 70 SELLING 18.5453 18.8673 19.4692 19.1763 18.9600 19.6054 71 MID RATE 18.3033 18.6173 19.2228 18.9340 18.7114 19.3520 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4299 0.4290 0.4282 0.4308 0.4333 0.4335 74 BUYING T/T 0.4318 0.4309 0.4300 0.4327 0.4352 0.4354 75 SELLING 0.4588 0.4586 0.4567 0.4598 0.4625 0.4627 76 MID RATE 0.4444 0.4438 0.4425 0.4453 0.4479 0.4481 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 27.3530 27.5289 27.8273 27.6543 27.7293 28.3606 79 BUYING T/T 27.4334 27.6094 27.9090 27.7391 27.8163 28.4432 80 SELLING 27.8295 28.0052 28.3029 28.1371 28.2122 28.8663 81 MID RATE 27.5913 27.7671 28.0651 27.8957 27.9708 28.6135 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1142 4.1247 4.2633 4.1949 4.1065 4.1889 84 BUYING T/T 4.1302 4.1416 4.2783 4.2098 4.1241 4.2008 85 SELLING 4.1915 4.2067 4.3414 4.2749 4.1887 4.2728 86 MID RATE 4.1529 4.1657 4.3024 4.2349 4.1476 4.2309 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.9993 6.0387 6.1763 6.1131 6.1075 6.1419 89 BUYING T/T 6.0166 6.0580 6.1956 6.1328 6.1275 6.1599 90 SELLING 6.1039 6.1464 6.2870 6.2221 6.2179 6.2488 91 MID RATE 6.0516 6.0926 6.2317 6.1676 6.1627 6.1954 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.8622 4.9037 5.0279 4.8661 4.7951 4.8642 94 BUYING T/T 4.8735 4.9204 5.0446 4.8836 4.8114 4.8784 95 SELLING 4.9552 4.9936 5.1190 4.9560 4.8857 4.9487 96 MID RATE 4.9087 4.9487 5.0735 4.9111 4.8404 4.9065 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0722 5.0766 5.0668 5.0578 5.0671 5.0634 99 BUYING T/T 5.0850 5.0882 5.0786 5.0713 5.0795 5.0750 100 SELLING 5.1398 5.1493 5.1375 5.1251 5.1376 5.1357 101 MID RATE 5.1060 5.1130 5.1022 5.0915 5.1024 5.0996 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4779 2.5224 2.4940 2.4829 2.4563 2.5096 104 SELLING 2.5038 2.5488 2.5200 2.5093 2.4822 2.5356 105 MID RATE 2.4909 2.5356 2.5070 2.4961 2.4693 2.5226 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.3850 3.4368 3.4736 3.4158 3.4254 3.4747 108 SELLING 3.4203 3.4727 3.5099 3.4521 3.4616 3.5107 109 MID RATE 3.4027 3.4548 3.4918 3.4340 3.4435 3.4927 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.3939 5.3995 5.3872 5.3795 5.3896 5.3842 112 SELLING 5.4501 5.4560 5.4434 5.4367 5.4466 5.4401 113 MID RATE 5.4220 5.4278 5.4153 5.4081 5.4181 5.4122 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0257 0.0256 0.0257 0.0249 0.0256 0.0256 116 SELLING 0.0259 0.0259 0.0259 0.0251 0.0259 0.0259 117 MID RATE 0.0258 0.0258 0.0258 0.0250 0.0258 0.0258 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0320 1.0366 1.0396 1.0375 1.0446 1.0425 120 SELLING 1.0427 1.0474 1.0505 1.0486 1.0557 1.0533 121 MID RATE 1.0374 1.0420 1.0451 1.0431 1.0502 1.0479 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 120.6032 122.3440 120.7051 119.7817 121.6923 122.2138 124 SELLING 121.8600 123.6239 121.9655 121.0564 122.9782 123.4822 125 MID RATE 121.2316 122.9840 121.3353 120.4191 122.3353 122.8480 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.2559 9.2655 9.2442 9.2312 9.2486 9.2401 128 SELLING 9.3523 9.3625 9.3407 9.3294 9.3463 9.3360 129 MID RATE 9.3041 9.3140 9.2925 9.2803 9.2975 9.2881 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.4497 9.4598 9.4395 9.4285 9.4425 9.4328 132 SELLING 9.5481 9.5587 9.5381 9.5289 9.5423 9.5307 133 MID RATE 9.4989 9.5093 9.4888 9.4787 9.4924 9.4818 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5040 0.5045 0.5034 0.5027 0.5036 0.5031 136 SELLING 0.5093 0.5098 0.5087 0.5080 0.5089 0.5083 137 MID RATE 0.5067 0.5072 0.5061 0.5054 0.5063 0.5057 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6776 1.7619 1.7579 1.7554 1.7587 1.7570 140 SELLING 1.6951 1.7804 1.7763 1.7741 1.7773 1.7752 141 MID RATE 1.6864 1.7712 1.7671 1.7648 1.7680 1.7661 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0084 0.0086 0.0085 0.0085 0.0085 0.0085 144 SELLING 0.0085 0.0087 0.0086 0.0086 0.0086 0.0086 145 MID RATE 0.0085 0.0087 0.0086 0.0086 0.0086 0.0086 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4408 0.4480 0.4470 0.4464 0.4472 0.4468 148 SELLING 0.4453 0.4527 0.4517 0.4511 0.4520 0.4514 149 MID RATE 0.4431 0.4504 0.4494 0.4488 0.4496 0.4491 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 1.0657 1.1917 1.1889 1.1872 1.1895 1.1883 156 SELLING 1.0768 1.2041 1.2014 1.1999 1.2021 1.2006 157 MID RATE 1.0713 1.1979 1.1952 1.1936 1.1958 1.1945 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 6.2908 6.3168 6.3024 6.2934 6.3053 6.2990 164 SELLING 6.3564 6.3829 6.3682 6.3604 6.3719 6.3644 165 MID RATE 6.3236 6.3499 6.3353 6.3269 6.3386 6.3317 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.8308 11.6397 11.6132 11.5966 11.6185 11.6068 168 SELLING 10.9437 11.7615 11.7344 11.7200 11.7412 11.7273 169 MID RATE 10.8873 11.7006 11.6738 11.6583 11.6799 11.6671 Source: Bank of Thailand