(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 27 Jan, 2009 10:30
26 JAN 2009 23 JAN 2009 22 JAN 2009 21 JAN 2009 20 JAN 2009 19 JAN 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.8990 34.9100 34.9110 34.9470 34.9740 34.9070 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.6554 34.6786 34.6854 34.7096 34.7457 34.6665 4 BUYING T/T 34.7550 34.7766 34.7840 34.8092 34.8437 34.7635 5 SELLING 35.0236 35.0455 35.0517 35.0713 35.1092 35.0285 6 MID RATE 34.8395 34.8621 34.8686 34.8905 34.9275 34.8475 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.0531 47.5871 48.0686 48.0920 49.2868 51.1921 9 BUYING T/T 47.1834 47.7442 48.2124 48.2120 49.4316 51.3191 10 SELLING 47.8718 48.5270 48.8905 48.9740 50.2743 52.0933 11 MID RATE 47.4625 48.0571 48.4796 48.5330 49.7806 51.6427 12 EURO : EURO (EUR) 13 BUYING SIGHT 44.5703 44.7307 44.9513 44.7253 45.0559 46.0782 14 BUYING T/T 44.6947 44.8402 45.0747 44.8473 45.1825 46.2033 15 SELLING 45.3154 45.5522 45.6954 45.4556 45.8214 46.8414 16 MID RATE 44.9429 45.1415 45.3234 45.0905 45.4387 46.4598 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 38.7786 38.8843 38.7647 38.4206 38.2464 37.9828 19 BUYING T/T 38.8853 38.9892 38.8730 38.5254 38.3518 38.0867 20 SELLING 39.5747 39.6743 39.5566 39.2024 39.0364 38.7681 21 MID RATE 39.1767 39.2793 39.1607 38.8115 38.6414 38.3755 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4490 4.4530 4.4527 4.4568 4.4623 4.4504 24 BUYING T/T 4.4673 4.4692 4.4696 4.4731 4.4786 4.4672 25 SELLING 4.5279 4.5293 4.5306 4.5324 4.5379 4.5270 26 MID RATE 4.4885 4.4912 4.4917 4.4946 4.5001 4.4887 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.2345 9.2547 9.3180 9.3335 9.3274 9.3840 29 BUYING T/T 9.2831 9.3072 9.3832 9.3994 9.3856 9.4375 30 SELLING 9.9929 9.9944 9.9746 9.9931 10.0407 10.1375 31 MID RATE 9.6137 9.6246 9.6463 9.6633 9.6841 9.7608 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.8984 22.9498 23.0777 22.9751 23.0036 23.2005 34 BUYING T/T 22.9691 23.0187 23.1490 23.0452 23.0735 23.2709 35 SELLING 23.3663 23.4133 23.5451 23.4361 23.4650 23.6699 36 MID RATE 23.1324 23.1816 23.3114 23.2056 23.2343 23.4352 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.8686 22.9278 23.0225 22.9682 23.1404 23.2063 39 BUYING T/T 22.9659 23.0411 23.0800 23.0050 23.1618 23.2373 40 SELLING 23.4300 23.5136 23.5516 23.4757 23.6440 23.7102 41 MID RATE 23.1493 23.2207 23.2871 23.2220 23.3922 23.4583 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7187 0.7179 0.7187 0.7195 0.7205 0.7234 44 BUYING T/T 0.7228 0.7228 0.7252 0.7258 0.7260 0.7286 45 SELLING 0.7531 0.7520 0.7503 0.7508 0.7531 0.7578 46 MID RATE 0.7359 0.7350 0.7345 0.7352 0.7368 0.7406 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.9147 2.8690 2.9241 2.8714 2.8881 2.9087 49 BUYING T/T 2.9440 2.9061 2.9443 2.9132 2.9180 2.9374 50 SELLING 3.3208 3.3177 3.3064 3.3436 3.3820 3.3645 51 MID RATE 3.1178 3.0934 3.1153 3.1075 3.1351 3.1366 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6605 0.6553 0.6652 0.6573 0.6615 0.6647 54 BUYING T/T 0.6718 0.6643 0.6747 0.6673 0.6729 0.6751 55 SELLING 0.7588 0.7548 0.7542 0.7585 0.7657 0.7684 56 MID RATE 0.7097 0.7051 0.7097 0.7079 0.7136 0.7166 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.7140 29.8419 29.9054 30.1960 30.4279 30.9149 59 BUYING T/T 29.7963 29.9244 29.9878 30.2774 30.5146 30.9997 60 SELLING 30.2477 30.3912 30.4414 30.7352 30.9738 31.4645 61 MID RATE 29.9809 30.1166 30.1734 30.4656 30.7009 31.1897 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 22.4623 22.4332 22.5990 22.4880 22.8574 23.3805 64 BUYING T/T 22.5366 22.5050 22.6737 22.5540 22.9347 23.4526 65 SELLING 23.0272 23.0131 23.1636 23.0445 23.4347 23.9500 66 MID RATE 22.7448 22.7232 22.8813 22.7663 23.1461 23.6653 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.1256 18.1345 18.1625 18.0613 18.3673 18.9764 69 BUYING T/T 18.1917 18.1920 18.2220 18.1173 18.4264 19.0363 70 SELLING 18.6079 18.6234 18.6547 18.5453 18.8673 19.4692 71 MID RATE 18.3668 18.3790 18.4086 18.3033 18.6173 19.2228 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4271 0.4242 0.4264 0.4299 0.4290 0.4282 74 BUYING T/T 0.4289 0.4260 0.4282 0.4318 0.4309 0.4300 75 SELLING 0.4555 0.4532 0.4547 0.4588 0.4586 0.4567 76 MID RATE 0.4413 0.4387 0.4406 0.4444 0.4438 0.4425 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 27.9660 27.5085 27.4339 27.3530 27.5289 27.8273 79 BUYING T/T 28.0422 27.5866 27.5158 27.4334 27.6094 27.9090 80 SELLING 28.4734 27.9834 27.9134 27.8295 28.0052 28.3029 81 MID RATE 28.2197 27.7460 27.6737 27.5913 27.7671 28.0651 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1919 4.1627 4.2141 4.1142 4.1247 4.2633 84 BUYING T/T 4.2078 4.1787 4.2313 4.1302 4.1416 4.2783 85 SELLING 4.2730 4.2546 4.2932 4.1915 4.2067 4.3414 86 MID RATE 4.2325 4.2087 4.2537 4.1529 4.1657 4.3024 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.9785 5.9921 6.0279 5.9993 6.0387 6.1763 89 BUYING T/T 5.9979 6.0107 6.0467 6.0166 6.0580 6.1956 90 SELLING 6.0856 6.1068 6.1351 6.1039 6.1464 6.2870 91 MID RATE 6.0321 6.0495 6.0815 6.0516 6.0926 6.2317 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9633 4.9412 4.9969 4.8622 4.9037 5.0279 94 BUYING T/T 4.9806 4.9586 5.0134 4.8735 4.9204 5.0446 95 SELLING 5.0530 5.0462 5.0867 4.9552 4.9936 5.1190 96 MID RATE 5.0082 4.9937 5.0418 4.9087 4.9487 5.0735 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0623 5.0657 5.0690 5.0722 5.0766 5.0668 99 BUYING T/T 5.0761 5.0770 5.0806 5.0850 5.0882 5.0786 100 SELLING 5.1299 5.1332 5.1398 5.1398 5.1493 5.1375 101 MID RATE 5.0961 5.0995 5.1044 5.1060 5.1130 5.1022 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4710 2.4643 2.5127 2.4779 2.5224 2.4940 104 SELLING 2.4972 2.4904 2.5392 2.5038 2.5488 2.5200 105 MID RATE 2.4841 2.4774 2.5260 2.4909 2.5356 2.5070 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.3777 3.4575 3.4240 3.3850 3.4368 3.4736 108 SELLING 3.4136 3.4941 3.4602 3.4203 3.4727 3.5099 109 MID RATE 3.3957 3.4758 3.4421 3.4027 3.4548 3.4918 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.3855 5.3891 5.3901 5.3939 5.3995 5.3872 112 SELLING 5.4427 5.4461 5.4470 5.4501 5.4560 5.4434 113 MID RATE 5.4141 5.4176 5.4186 5.4220 5.4278 5.4153 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0249 0.0252 0.0254 0.0257 0.0256 0.0257 116 SELLING 0.0252 0.0255 0.0256 0.0259 0.0259 0.0259 117 MID RATE 0.0251 0.0254 0.0255 0.0258 0.0258 0.0258 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0289 1.0343 1.0329 1.0320 1.0366 1.0396 120 SELLING 1.0398 1.0452 1.0438 1.0427 1.0474 1.0505 121 MID RATE 1.0344 1.0398 1.0384 1.0374 1.0420 1.0451 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 119.9149 119.9952 120.6449 120.6032 122.3440 120.7051 124 SELLING 121.1889 121.2647 121.9190 121.8600 123.6239 121.9655 125 MID RATE 120.5519 120.6300 121.2820 121.2316 122.9840 121.3353 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.2412 9.2474 9.2494 9.2559 9.2655 9.2442 128 SELLING 9.3394 9.3452 9.3471 9.3523 9.3625 9.3407 129 MID RATE 9.2903 9.2963 9.2983 9.3041 9.3140 9.2925 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.4347 9.4410 9.4431 9.4497 9.4598 9.4395 132 SELLING 9.5349 9.5409 9.5428 9.5481 9.5587 9.5381 133 MID RATE 9.4848 9.4910 9.4930 9.4989 9.5093 9.4888 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5032 0.5036 0.5037 0.5040 0.5045 0.5034 136 SELLING 0.5086 0.5089 0.5090 0.5093 0.5098 0.5087 137 MID RATE 0.5059 0.5063 0.5064 0.5067 0.5072 0.5061 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6750 1.6761 1.6764 1.6776 1.7619 1.7579 140 SELLING 1.6928 1.6938 1.6941 1.6951 1.7804 1.7763 141 MID RATE 1.6839 1.6850 1.6853 1.6864 1.7712 1.7671 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0084 0.0084 0.0084 0.0084 0.0086 0.0085 144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0087 0.0086 145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0087 0.0086 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4401 0.4404 0.4404 0.4408 0.4480 0.4470 148 SELLING 0.4447 0.4450 0.4451 0.4453 0.4527 0.4517 149 MID RATE 0.4424 0.4427 0.4428 0.4431 0.4504 0.4494 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 1.0640 1.0648 1.0650 1.0657 1.1917 1.1889 156 SELLING 1.0753 1.0760 1.0762 1.0768 1.2041 1.2014 157 MID RATE 1.0697 1.0704 1.0706 1.0713 1.1979 1.1952 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 6.2810 6.2852 6.2864 6.2908 6.3168 6.3024 164 SELLING 6.3477 6.3517 6.3528 6.3564 6.3829 6.3682 165 MID RATE 6.3144 6.3185 6.3196 6.3236 6.3499 6.3353 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.8139 10.8212 10.8233 10.8308 11.6397 11.6132 168 SELLING 10.9288 10.9357 10.9376 10.9437 11.7615 11.7344 169 MID RATE 10.8714 10.8785 10.8805 10.8873 11.7006 11.6738 Source: Bank of Thailand