(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