(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