(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