(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 26 Jan, 2009 10:30
23 JAN 2009 22 JAN 2009 21 JAN 2009 20 JAN 2009 19 JAN 2009 16 JAN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.9100 34.9110 34.9470 34.9740 34.9070 34.8490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6786 34.6854 34.7096 34.7457 34.6665 34.6169
4 BUYING T/T 34.7766 34.7840 34.8092 34.8437 34.7635 34.7166
5 SELLING 35.0455 35.0517 35.0713 35.1092 35.0285 34.9853
6 MID RATE 34.8621 34.8686 34.8905 34.9275 34.8475 34.8011
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.5871 48.0686 48.0920 49.2868 51.1921 50.9776
9 BUYING T/T 47.7442 48.2124 48.2120 49.4316 51.3191 51.1291
10 SELLING 48.5270 48.8905 48.9740 50.2743 52.0933 51.8094
11 MID RATE 48.0571 48.4796 48.5330 49.7806 51.6427 51.3935
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.7307 44.9513 44.7253 45.0559 46.0782 45.5768
14 BUYING T/T 44.8402 45.0747 44.8473 45.1825 46.2033 45.7022
15 SELLING 45.5522 45.6954 45.4556 45.8214 46.8414 46.3269
16 MID RATE 45.1415 45.3234 45.0905 45.4387 46.4598 45.9519
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.8843 38.7647 38.4206 38.2464 37.9828 38.2053
19 BUYING T/T 38.9892 38.8730 38.5254 38.3518 38.0867 38.3126
20 SELLING 39.6743 39.5566 39.2024 39.0364 38.7681 38.9903
21 MID RATE 39.2793 39.1607 38.8115 38.6414 38.3755 38.5978
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4530 4.4527 4.4568 4.4623 4.4504 4.4436
24 BUYING T/T 4.4692 4.4696 4.4731 4.4786 4.4672 4.4618
25 SELLING 4.5293 4.5306 4.5324 4.5379 4.5270 4.5219
26 MID RATE 4.4912 4.4917 4.4946 4.5001 4.4887 4.4828
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2547 9.3180 9.3335 9.3274 9.3840 9.3373
29 BUYING T/T 9.3072 9.3832 9.3994 9.3856 9.4375 9.3866
30 SELLING 9.9944 9.9746 9.9931 10.0407 10.1375 10.1111
31 MID RATE 9.6246 9.6463 9.6633 9.6841 9.7608 9.7242
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9498 23.0777 22.9751 23.0036 23.2005 23.1095
34 BUYING T/T 23.0187 23.1490 23.0452 23.0735 23.2709 23.1809
35 SELLING 23.4133 23.5451 23.4361 23.4650 23.6699 23.5791
36 MID RATE 23.1816 23.3114 23.2056 23.2343 23.4352 23.3443
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9278 23.0225 22.9682 23.1404 23.2063 23.0788
39 BUYING T/T 23.0411 23.0800 23.0050 23.1618 23.2373 23.1168
40 SELLING 23.5136 23.5516 23.4757 23.6440 23.7102 23.5765
41 MID RATE 23.2207 23.2871 23.2220 23.3922 23.4583 23.3277
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7179 0.7187 0.7195 0.7205 0.7234 0.7190
44 BUYING T/T 0.7228 0.7252 0.7258 0.7260 0.7286 0.7239
45 SELLING 0.7520 0.7503 0.7508 0.7531 0.7578 0.7539
46 MID RATE 0.7350 0.7345 0.7352 0.7368 0.7406 0.7365
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8690 2.9241 2.8714 2.8881 2.9087 2.9160
49 BUYING T/T 2.9061 2.9443 2.9132 2.9180 2.9374 2.9429
50 SELLING 3.3177 3.3064 3.3436 3.3820 3.3645 3.3426
51 MID RATE 3.0934 3.1153 3.1075 3.1351 3.1366 3.1293
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6553 0.6652 0.6573 0.6615 0.6647 0.6622
54 BUYING T/T 0.6643 0.6747 0.6673 0.6729 0.6751 0.6727
55 SELLING 0.7548 0.7542 0.7585 0.7657 0.7684 0.7595
56 MID RATE 0.7051 0.7097 0.7079 0.7136 0.7166 0.7109
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.8419 29.9054 30.1960 30.4279 30.9149 30.8048
59 BUYING T/T 29.9244 29.9878 30.2774 30.5146 30.9997 30.8915
60 SELLING 30.3912 30.4414 30.7352 30.9738 31.4645 31.3647
61 MID RATE 30.1166 30.1734 30.4656 30.7009 31.1897 31.0848
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.4332 22.5990 22.4880 22.8574 23.3805 23.0695
64 BUYING T/T 22.5050 22.6737 22.5540 22.9347 23.4526 23.1396
65 SELLING 23.0131 23.1636 23.0445 23.4347 23.9500 23.6197
66 MID RATE 22.7232 22.8813 22.7663 23.1461 23.6653 23.3446
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.1345 18.1625 18.0613 18.3673 18.9764 18.6916
69 BUYING T/T 18.1920 18.2220 18.1173 18.4264 19.0363 18.7556
70 SELLING 18.6234 18.6547 18.5453 18.8673 19.4692 19.1763
71 MID RATE 18.3790 18.4086 18.3033 18.6173 19.2228 18.9340
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4242 0.4264 0.4299 0.4290 0.4282 0.4308
74 BUYING T/T 0.4260 0.4282 0.4318 0.4309 0.4300 0.4327
75 SELLING 0.4532 0.4547 0.4588 0.4586 0.4567 0.4598
76 MID RATE 0.4387 0.4406 0.4444 0.4438 0.4425 0.4453
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.5085 27.4339 27.3530 27.5289 27.8273 27.6543
79 BUYING T/T 27.5866 27.5158 27.4334 27.6094 27.9090 27.7391
80 SELLING 27.9834 27.9134 27.8295 28.0052 28.3029 28.1371
81 MID RATE 27.7460 27.6737 27.5913 27.7671 28.0651 27.8957
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1627 4.2141 4.1142 4.1247 4.2633 4.1949
84 BUYING T/T 4.1787 4.2313 4.1302 4.1416 4.2783 4.2098
85 SELLING 4.2546 4.2932 4.1915 4.2067 4.3414 4.2749
86 MID RATE 4.2087 4.2537 4.1529 4.1657 4.3024 4.2349
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9921 6.0279 5.9993 6.0387 6.1763 6.1131
89 BUYING T/T 6.0107 6.0467 6.0166 6.0580 6.1956 6.1328
90 SELLING 6.1068 6.1351 6.1039 6.1464 6.2870 6.2221
91 MID RATE 6.0495 6.0815 6.0516 6.0926 6.2317 6.1676
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9412 4.9969 4.8622 4.9037 5.0279 4.8661
94 BUYING T/T 4.9586 5.0134 4.8735 4.9204 5.0446 4.8836
95 SELLING 5.0462 5.0867 4.9552 4.9936 5.1190 4.9560
96 MID RATE 4.9937 5.0418 4.9087 4.9487 5.0735 4.9111
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0657 5.0690 5.0722 5.0766 5.0668 5.0578
99 BUYING T/T 5.0770 5.0806 5.0850 5.0882 5.0786 5.0713
100 SELLING 5.1332 5.1398 5.1398 5.1493 5.1375 5.1251
101 MID RATE 5.0995 5.1044 5.1060 5.1130 5.1022 5.0915
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4643 2.5127 2.4779 2.5224 2.4940 2.4829
104 SELLING 2.4904 2.5392 2.5038 2.5488 2.5200 2.5093
105 MID RATE 2.4774 2.5260 2.4909 2.5356 2.5070 2.4961
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4575 3.4240 3.3850 3.4368 3.4736 3.4158
108 SELLING 3.4941 3.4602 3.4203 3.4727 3.5099 3.4521
109 MID RATE 3.4758 3.4421 3.4027 3.4548 3.4918 3.4340
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3891 5.3901 5.3939 5.3995 5.3872 5.3795
112 SELLING 5.4461 5.4470 5.4501 5.4560 5.4434 5.4367
113 MID RATE 5.4176 5.4186 5.4220 5.4278 5.4153 5.4081
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0252 0.0254 0.0257 0.0256 0.0257 0.0249
116 SELLING 0.0255 0.0256 0.0259 0.0259 0.0259 0.0251
117 MID RATE 0.0254 0.0255 0.0258 0.0258 0.0258 0.0250
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0343 1.0329 1.0320 1.0366 1.0396 1.0375
120 SELLING 1.0452 1.0438 1.0427 1.0474 1.0505 1.0486
121 MID RATE 1.0398 1.0384 1.0374 1.0420 1.0451 1.0431
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 119.9952 120.6449 120.6032 122.3440 120.7051 119.7817
124 SELLING 121.2647 121.9190 121.8600 123.6239 121.9655 121.0564
125 MID RATE 120.6300 121.2820 121.2316 122.9840 121.3353 120.4191
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2474 9.2494 9.2559 9.2655 9.2442 9.2312
128 SELLING 9.3452 9.3471 9.3523 9.3625 9.3407 9.3294
129 MID RATE 9.2963 9.2983 9.3041 9.3140 9.2925 9.2803
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4410 9.4431 9.4497 9.4598 9.4395 9.4285
132 SELLING 9.5409 9.5428 9.5481 9.5587 9.5381 9.5289
133 MID RATE 9.4910 9.4930 9.4989 9.5093 9.4888 9.4787
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5036 0.5037 0.5040 0.5045 0.5034 0.5027
136 SELLING 0.5089 0.5090 0.5093 0.5098 0.5087 0.5080
137 MID RATE 0.5063 0.5064 0.5067 0.5072 0.5061 0.5054
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6761 1.6764 1.6776 1.7619 1.7579 1.7554
140 SELLING 1.6938 1.6941 1.6951 1.7804 1.7763 1.7741
141 MID RATE 1.6850 1.6853 1.6864 1.7712 1.7671 1.7648
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0084 0.0084 0.0084 0.0086 0.0085 0.0085
144 SELLING 0.0085 0.0085 0.0085 0.0087 0.0086 0.0086
145 MID RATE 0.0085 0.0085 0.0085 0.0087 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4404 0.4404 0.4408 0.4480 0.4470 0.4464
148 SELLING 0.4450 0.4451 0.4453 0.4527 0.4517 0.4511
149 MID RATE 0.4427 0.4428 0.4431 0.4504 0.4494 0.4488
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 1.0648 1.0650 1.0657 1.1917 1.1889 1.1872
156 SELLING 1.0760 1.0762 1.0768 1.2041 1.2014 1.1999
157 MID RATE 1.0704 1.0706 1.0713 1.1979 1.1952 1.1936
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 6.2852 6.2864 6.2908 6.3168 6.3024 6.2934
164 SELLING 6.3517 6.3528 6.3564 6.3829 6.3682 6.3604
165 MID RATE 6.3185 6.3196 6.3236 6.3499 6.3353 6.3269
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8212 10.8233 10.8308 11.6397 11.6132 11.5966
168 SELLING 10.9357 10.9376 10.9437 11.7615 11.7344 11.7200
169 MID RATE 10.8785 10.8805 10.8873 11.7006 11.6738 11.6583
Source: Bank of Thailand