(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