(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 28 Jan, 2009 10:34
27 JAN 2009 26 JAN 2009 23 JAN 2009 22 JAN 2009 21 JAN 2009 20 JAN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.9140 34.8990 34.9100 34.9110 34.9470 34.9740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6749 34.6554 34.6786 34.6854 34.7096 34.7457
4 BUYING T/T 34.7746 34.7550 34.7766 34.7840 34.8092 34.8437
5 SELLING 35.0416 35.0236 35.0455 35.0517 35.0713 35.1092
6 MID RATE 34.8583 34.8395 34.8621 34.8686 34.8905 34.9275
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4605 47.0531 47.5871 48.0686 48.0920 49.2868
9 BUYING T/T 48.6036 47.1834 47.7442 48.2124 48.2120 49.4316
10 SELLING 49.2679 47.8718 48.5270 48.8905 48.9740 50.2743
11 MID RATE 48.8642 47.4625 48.0571 48.4796 48.5330 49.7806
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.6312 44.5703 44.7307 44.9513 44.7253 45.0559
14 BUYING T/T 45.7573 44.6947 44.8402 45.0747 44.8473 45.1825
15 SELLING 46.3829 45.3154 45.5522 45.6954 45.4556 45.8214
16 MID RATE 46.0071 44.9429 45.1415 45.3234 45.0905 45.4387
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.5850 38.7786 38.8843 38.7647 38.4206 38.2464
19 BUYING T/T 38.6914 38.8853 38.9892 38.8730 38.5254 38.3518
20 SELLING 39.3808 39.5747 39.6743 39.5566 39.2024 39.0364
21 MID RATE 38.9829 39.1767 39.2793 39.1607 38.8115 38.6414
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4516 4.4490 4.4530 4.4527 4.4568 4.4623
24 BUYING T/T 4.4697 4.4673 4.4692 4.4696 4.4731 4.4786
25 SELLING 4.5297 4.5279 4.5293 4.5306 4.5324 4.5379
26 MID RATE 4.4907 4.4885 4.4912 4.4917 4.4946 4.5001
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2470 9.2345 9.2547 9.3180 9.3335 9.3274
29 BUYING T/T 9.2997 9.2831 9.3072 9.3832 9.3994 9.3856
30 SELLING 9.9835 9.9929 9.9944 9.9746 9.9931 10.0407
31 MID RATE 9.6153 9.6137 9.6246 9.6463 9.6633 9.6841
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0297 22.8984 22.9498 23.0777 22.9751 23.0036
34 BUYING T/T 23.0999 22.9691 23.0187 23.1490 23.0452 23.0735
35 SELLING 23.4983 23.3663 23.4133 23.5451 23.4361 23.4650
36 MID RATE 23.2640 23.1324 23.1816 23.3114 23.2056 23.2343
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8710 22.8686 22.9278 23.0225 22.9682 23.1404
39 BUYING T/T 22.9963 22.9659 23.0411 23.0800 23.0050 23.1618
40 SELLING 23.4684 23.4300 23.5136 23.5516 23.4757 23.6440
41 MID RATE 23.1697 23.1493 23.2207 23.2871 23.2220 23.3922
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7231 0.7187 0.7179 0.7187 0.7195 0.7205
44 BUYING T/T 0.7285 0.7228 0.7228 0.7252 0.7258 0.7260
45 SELLING 0.7578 0.7531 0.7520 0.7503 0.7508 0.7531
46 MID RATE 0.7405 0.7359 0.7350 0.7345 0.7352 0.7368
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8561 2.9147 2.8690 2.9241 2.8714 2.8881
49 BUYING T/T 2.8900 2.9440 2.9061 2.9443 2.9132 2.9180
50 SELLING 3.3237 3.3208 3.3177 3.3064 3.3436 3.3820
51 MID RATE 3.0899 3.1178 3.0934 3.1153 3.1075 3.1351
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6607 0.6605 0.6553 0.6652 0.6573 0.6615
54 BUYING T/T 0.6708 0.6718 0.6643 0.6747 0.6673 0.6729
55 SELLING 0.7624 0.7588 0.7548 0.7542 0.7585 0.7657
56 MID RATE 0.7116 0.7097 0.7051 0.7097 0.7079 0.7136
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3573 29.7140 29.8419 29.9054 30.1960 30.4279
59 BUYING T/T 30.4383 29.7963 29.9244 29.9878 30.2774 30.5146
60 SELLING 30.9047 30.2477 30.3912 30.4414 30.7352 30.9738
61 MID RATE 30.6310 29.9809 30.1166 30.1734 30.4656 30.7009
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.8419 22.4623 22.4332 22.5990 22.4880 22.8574
64 BUYING T/T 22.9145 22.5366 22.5050 22.6737 22.5540 22.9347
65 SELLING 23.4187 23.0272 23.0131 23.1636 23.0445 23.4347
66 MID RATE 23.1303 22.7448 22.7232 22.8813 22.7663 23.1461
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.1790 18.1256 18.1345 18.1625 18.0613 18.3673
69 BUYING T/T 18.2389 18.1917 18.1920 18.2220 18.1173 18.4264
70 SELLING 18.6690 18.6079 18.6234 18.6547 18.5453 18.8673
71 MID RATE 18.4240 18.3668 18.3790 18.4086 18.3033 18.6173
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4274 0.4271 0.4242 0.4264 0.4299 0.4290
74 BUYING T/T 0.4293 0.4289 0.4260 0.4282 0.4318 0.4309
75 SELLING 0.4560 0.4555 0.4532 0.4547 0.4588 0.4586
76 MID RATE 0.4417 0.4413 0.4387 0.4406 0.4444 0.4438
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.2579 27.9660 27.5085 27.4339 27.3530 27.5289
79 BUYING T/T 28.3415 28.0422 27.5866 27.5158 27.4334 27.6094
80 SELLING 28.7593 28.4734 27.9834 27.9134 27.8295 28.0052
81 MID RATE 28.5086 28.2197 27.7460 27.6737 27.5913 27.7671
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3369 4.1919 4.1627 4.2141 4.1142 4.1247
84 BUYING T/T 4.3525 4.2078 4.1787 4.2313 4.1302 4.1416
85 SELLING 4.4195 4.2730 4.2546 4.2932 4.1915 4.2067
86 MID RATE 4.3782 4.2325 4.2087 4.2537 4.1529 4.1657
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1121 5.9785 5.9921 6.0279 5.9993 6.0387
89 BUYING T/T 6.1321 5.9979 6.0107 6.0467 6.0166 6.0580
90 SELLING 6.2225 6.0856 6.1068 6.1351 6.1039 6.1464
91 MID RATE 6.1673 6.0321 6.0495 6.0815 6.0516 6.0926
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1409 4.9633 4.9412 4.9969 4.8622 4.9037
94 BUYING T/T 5.1559 4.9806 4.9586 5.0134 4.8735 4.9204
95 SELLING 5.2327 5.0530 5.0462 5.0867 4.9552 4.9936
96 MID RATE 5.1868 5.0082 4.9937 5.0418 4.9087 4.9487
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0654 5.0623 5.0657 5.0690 5.0722 5.0766
99 BUYING T/T 5.0787 5.0761 5.0770 5.0806 5.0850 5.0882
100 SELLING 5.1326 5.1299 5.1332 5.1398 5.1398 5.1493
101 MID RATE 5.0990 5.0961 5.0995 5.1044 5.1060 5.1130
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4634 2.4710 2.4643 2.5127 2.4779 2.5224
104 SELLING 2.4895 2.4972 2.4904 2.5392 2.5038 2.5488
105 MID RATE 2.4765 2.4841 2.4774 2.5260 2.4909 2.5356
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4417 3.3777 3.4575 3.4240 3.3850 3.4368
108 SELLING 3.4781 3.4136 3.4941 3.4602 3.4203 3.4727
109 MID RATE 3.4599 3.3957 3.4758 3.4421 3.4027 3.4548
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3885 5.3855 5.3891 5.3901 5.3939 5.3995
112 SELLING 5.4455 5.4427 5.4461 5.4470 5.4501 5.4560
113 MID RATE 5.4170 5.4141 5.4176 5.4186 5.4220 5.4278
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0249 0.0249 0.0252 0.0254 0.0257 0.0256
116 SELLING 0.0252 0.0252 0.0255 0.0256 0.0259 0.0259
117 MID RATE 0.0251 0.0251 0.0254 0.0255 0.0258 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0295 1.0289 1.0343 1.0329 1.0320 1.0366
120 SELLING 1.0404 1.0398 1.0452 1.0438 1.0427 1.0474
121 MID RATE 1.0350 1.0344 1.0398 1.0384 1.0374 1.0420
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 120.3990 119.9149 119.9952 120.6449 120.6032 122.3440
124 SELLING 121.6722 121.1889 121.2647 121.9190 121.8600 123.6239
125 MID RATE 121.0356 120.5519 120.6300 121.2820 121.2316 122.9840
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2447 9.2412 9.2474 9.2494 9.2559 9.2655
128 SELLING 9.3424 9.3394 9.3452 9.3471 9.3523 9.3625
129 MID RATE 9.2936 9.2903 9.2963 9.2983 9.3041 9.3140
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4400 9.4347 9.4410 9.4431 9.4497 9.4598
132 SELLING 9.5398 9.5349 9.5409 9.5428 9.5481 9.5587
133 MID RATE 9.4899 9.4848 9.4910 9.4930 9.4989 9.5093
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5035 0.5032 0.5036 0.5037 0.5040 0.5045
136 SELLING 0.5088 0.5086 0.5089 0.5090 0.5093 0.5098
137 MID RATE 0.5062 0.5059 0.5063 0.5064 0.5067 0.5072
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6759 1.6750 1.6761 1.6764 1.6776 1.7619
140 SELLING 1.6936 1.6928 1.6938 1.6941 1.6951 1.7804
141 MID RATE 1.6848 1.6839 1.6850 1.6853 1.6864 1.7712
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0084 0.0084 0.0084 0.0084 0.0084 0.0086
144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0087
145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0085 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4403 0.4401 0.4404 0.4404 0.4408 0.4480
148 SELLING 0.4450 0.4447 0.4450 0.4451 0.4453 0.4527
149 MID RATE 0.4427 0.4424 0.4427 0.4428 0.4431 0.4504
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 1.0646 1.0640 1.0648 1.0650 1.0657 1.1917
156 SELLING 1.0759 1.0753 1.0760 1.0762 1.0768 1.2041
157 MID RATE 1.0703 1.0697 1.0704 1.0706 1.0713 1.1979
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 6.2845 6.2810 6.2852 6.2864 6.2908 6.3168
164 SELLING 6.3510 6.3477 6.3517 6.3528 6.3564 6.3829
165 MID RATE 6.3178 6.3144 6.3185 6.3196 6.3236 6.3499
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8200 10.8139 10.8212 10.8233 10.8308 11.6397
168 SELLING 10.9344 10.9288 10.9357 10.9376 10.9437 11.7615
169 MID RATE 10.8772 10.8714 10.8785 10.8805 10.8873 11.7006
Source: Bank of Thailand