(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 23 Jan, 2009 10:30
22 JAN 2009 21 JAN 2009 20 JAN 2009 19 JAN 2009 16 JAN 2009 15 JAN 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.9110 34.9470 34.9740 34.9070 34.8490 34.9080 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.6854 34.7096 34.7457 34.6665 34.6169 34.6823 4 BUYING T/T 34.7840 34.8092 34.8437 34.7635 34.7166 34.7807 5 SELLING 35.0517 35.0713 35.1092 35.0285 34.9853 35.0488 6 MID RATE 34.8686 34.8905 34.9275 34.8475 34.8011 34.8656 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.0686 48.0920 49.2868 51.1921 50.9776 50.4648 9 BUYING T/T 48.2124 48.2120 49.4316 51.3191 51.1291 50.6192 10 SELLING 48.8905 48.9740 50.2743 52.0933 51.8094 51.3066 11 MID RATE 48.4796 48.5330 49.7806 51.6427 51.3935 50.8857 12 EURO : EURO (EUR) 13 BUYING SIGHT 44.9513 44.7253 45.0559 46.0782 45.5768 45.5668 14 BUYING T/T 45.0747 44.8473 45.1825 46.2033 45.7022 45.6918 15 SELLING 45.6954 45.4556 45.8214 46.8414 46.3269 46.3136 16 MID RATE 45.3234 45.0905 45.4387 46.4598 45.9519 45.9402 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 38.7647 38.4206 38.2464 37.9828 38.2053 38.7562 19 BUYING T/T 38.8730 38.5254 38.3518 38.0867 38.3126 38.8627 20 SELLING 39.5566 39.2024 39.0364 38.7681 38.9903 39.5381 21 MID RATE 39.1607 38.8115 38.6414 38.3755 38.5978 39.1472 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4527 4.4568 4.4623 4.4504 4.4436 4.4503 24 BUYING T/T 4.4696 4.4731 4.4786 4.4672 4.4618 4.4694 25 SELLING 4.5306 4.5324 4.5379 4.5270 4.5219 4.5311 26 MID RATE 4.4917 4.4946 4.5001 4.4887 4.4828 4.4907 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3180 9.3335 9.3274 9.3840 9.3373 9.3486 29 BUYING T/T 9.3832 9.3994 9.3856 9.4375 9.3866 9.4066 30 SELLING 9.9746 9.9931 10.0407 10.1375 10.1111 10.0615 31 MID RATE 9.6463 9.6633 9.6841 9.7608 9.7242 9.7051 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0777 22.9751 23.0036 23.2005 23.1095 23.0813 34 BUYING T/T 23.1490 23.0452 23.0735 23.2709 23.1809 23.1550 35 SELLING 23.5451 23.4361 23.4650 23.6699 23.5791 23.5514 36 MID RATE 23.3114 23.2056 23.2343 23.4352 23.3443 23.3164 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0225 22.9682 23.1404 23.2063 23.0788 23.1082 39 BUYING T/T 23.0800 23.0050 23.1618 23.2373 23.1168 23.2183 40 SELLING 23.5516 23.4757 23.6440 23.7102 23.5765 23.7008 41 MID RATE 23.2871 23.2220 23.3922 23.4583 23.3277 23.4045 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7187 0.7195 0.7205 0.7234 0.7190 0.7200 44 BUYING T/T 0.7252 0.7258 0.7260 0.7286 0.7239 0.7256 45 SELLING 0.7503 0.7508 0.7531 0.7578 0.7539 0.7522 46 MID RATE 0.7345 0.7352 0.7368 0.7406 0.7365 0.7361 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.9241 2.8714 2.8881 2.9087 2.9160 2.9253 49 BUYING T/T 2.9443 2.9132 2.9180 2.9374 2.9429 2.9498 50 SELLING 3.3064 3.3436 3.3820 3.3645 3.3426 3.3259 51 MID RATE 3.1153 3.1075 3.1351 3.1366 3.1293 3.1256 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6652 0.6573 0.6615 0.6647 0.6622 0.6634 54 BUYING T/T 0.6747 0.6673 0.6729 0.6751 0.6727 0.6727 55 SELLING 0.7542 0.7585 0.7657 0.7684 0.7595 0.7592 56 MID RATE 0.7097 0.7079 0.7136 0.7166 0.7109 0.7113 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.9054 30.1960 30.4279 30.9149 30.8048 30.9659 59 BUYING T/T 29.9878 30.2774 30.5146 30.9997 30.8915 31.0519 60 SELLING 30.4414 30.7352 30.9738 31.4645 31.3647 31.5165 61 MID RATE 30.1734 30.4656 30.7009 31.1897 31.0848 31.2412 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 22.5990 22.4880 22.8574 23.3805 23.0695 22.7261 64 BUYING T/T 22.6737 22.5540 22.9347 23.4526 23.1396 22.8031 65 SELLING 23.1636 23.0445 23.4347 23.9500 23.6197 23.2900 66 MID RATE 22.8813 22.7663 23.1461 23.6653 23.3446 23.0081 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.1625 18.0613 18.3673 18.9764 18.6916 18.4627 69 BUYING T/T 18.2220 18.1173 18.4264 19.0363 18.7556 18.5268 70 SELLING 18.6547 18.5453 18.8673 19.4692 19.1763 18.9600 71 MID RATE 18.4086 18.3033 18.6173 19.2228 18.9340 18.7114 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4264 0.4299 0.4290 0.4282 0.4308 0.4333 74 BUYING T/T 0.4282 0.4318 0.4309 0.4300 0.4327 0.4352 75 SELLING 0.4547 0.4588 0.4586 0.4567 0.4598 0.4625 76 MID RATE 0.4406 0.4444 0.4438 0.4425 0.4453 0.4479 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 27.4339 27.3530 27.5289 27.8273 27.6543 27.7293 79 BUYING T/T 27.5158 27.4334 27.6094 27.9090 27.7391 27.8163 80 SELLING 27.9134 27.8295 28.0052 28.3029 28.1371 28.2122 81 MID RATE 27.6737 27.5913 27.7671 28.0651 27.8957 27.9708 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2141 4.1142 4.1247 4.2633 4.1949 4.1065 84 BUYING T/T 4.2313 4.1302 4.1416 4.2783 4.2098 4.1241 85 SELLING 4.2932 4.1915 4.2067 4.3414 4.2749 4.1887 86 MID RATE 4.2537 4.1529 4.1657 4.3024 4.2349 4.1476 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.0279 5.9993 6.0387 6.1763 6.1131 6.1075 89 BUYING T/T 6.0467 6.0166 6.0580 6.1956 6.1328 6.1275 90 SELLING 6.1351 6.1039 6.1464 6.2870 6.2221 6.2179 91 MID RATE 6.0815 6.0516 6.0926 6.2317 6.1676 6.1627 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9969 4.8622 4.9037 5.0279 4.8661 4.7951 94 BUYING T/T 5.0134 4.8735 4.9204 5.0446 4.8836 4.8114 95 SELLING 5.0867 4.9552 4.9936 5.1190 4.9560 4.8857 96 MID RATE 5.0418 4.9087 4.9487 5.0735 4.9111 4.8404 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0690 5.0722 5.0766 5.0668 5.0578 5.0671 99 BUYING T/T 5.0806 5.0850 5.0882 5.0786 5.0713 5.0795 100 SELLING 5.1398 5.1398 5.1493 5.1375 5.1251 5.1376 101 MID RATE 5.1044 5.1060 5.1130 5.1022 5.0915 5.1024 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5127 2.4779 2.5224 2.4940 2.4829 2.4563 104 SELLING 2.5392 2.5038 2.5488 2.5200 2.5093 2.4822 105 MID RATE 2.5260 2.4909 2.5356 2.5070 2.4961 2.4693 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.4240 3.3850 3.4368 3.4736 3.4158 3.4254 108 SELLING 3.4602 3.4203 3.4727 3.5099 3.4521 3.4616 109 MID RATE 3.4421 3.4027 3.4548 3.4918 3.4340 3.4435 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.3901 5.3939 5.3995 5.3872 5.3795 5.3896 112 SELLING 5.4470 5.4501 5.4560 5.4434 5.4367 5.4466 113 MID RATE 5.4186 5.4220 5.4278 5.4153 5.4081 5.4181 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0254 0.0257 0.0256 0.0257 0.0249 0.0256 116 SELLING 0.0256 0.0259 0.0259 0.0259 0.0251 0.0259 117 MID RATE 0.0255 0.0258 0.0258 0.0258 0.0250 0.0258 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0329 1.0320 1.0366 1.0396 1.0375 1.0446 120 SELLING 1.0438 1.0427 1.0474 1.0505 1.0486 1.0557 121 MID RATE 1.0384 1.0374 1.0420 1.0451 1.0431 1.0502 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 120.6449 120.6032 122.3440 120.7051 119.7817 121.6923 124 SELLING 121.9190 121.8600 123.6239 121.9655 121.0564 122.9782 125 MID RATE 121.2820 121.2316 122.9840 121.3353 120.4191 122.3353 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.2494 9.2559 9.2655 9.2442 9.2312 9.2486 128 SELLING 9.3471 9.3523 9.3625 9.3407 9.3294 9.3463 129 MID RATE 9.2983 9.3041 9.3140 9.2925 9.2803 9.2975 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.4431 9.4497 9.4598 9.4395 9.4285 9.4425 132 SELLING 9.5428 9.5481 9.5587 9.5381 9.5289 9.5423 133 MID RATE 9.4930 9.4989 9.5093 9.4888 9.4787 9.4924 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5037 0.5040 0.5045 0.5034 0.5027 0.5036 136 SELLING 0.5090 0.5093 0.5098 0.5087 0.5080 0.5089 137 MID RATE 0.5064 0.5067 0.5072 0.5061 0.5054 0.5063 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6764 1.6776 1.7619 1.7579 1.7554 1.7587 140 SELLING 1.6941 1.6951 1.7804 1.7763 1.7741 1.7773 141 MID RATE 1.6853 1.6864 1.7712 1.7671 1.7648 1.7680 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0084 0.0084 0.0086 0.0085 0.0085 0.0085 144 SELLING 0.0085 0.0085 0.0087 0.0086 0.0086 0.0086 145 MID RATE 0.0085 0.0085 0.0087 0.0086 0.0086 0.0086 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4404 0.4408 0.4480 0.4470 0.4464 0.4472 148 SELLING 0.4451 0.4453 0.4527 0.4517 0.4511 0.4520 149 MID RATE 0.4428 0.4431 0.4504 0.4494 0.4488 0.4496 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 1.0650 1.0657 1.1917 1.1889 1.1872 1.1895 156 SELLING 1.0762 1.0768 1.2041 1.2014 1.1999 1.2021 157 MID RATE 1.0706 1.0713 1.1979 1.1952 1.1936 1.1958 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 6.2864 6.2908 6.3168 6.3024 6.2934 6.3053 164 SELLING 6.3528 6.3564 6.3829 6.3682 6.3604 6.3719 165 MID RATE 6.3196 6.3236 6.3499 6.3353 6.3269 6.3386 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.8233 10.8308 11.6397 11.6132 11.5966 11.6185 168 SELLING 10.9376 10.9437 11.7615 11.7344 11.7200 11.7412 169 MID RATE 10.8805 10.8873 11.7006 11.6738 11.6583 11.6799 Source: Bank of Thailand