(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