(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 29 Jan, 2009 10:30
28 JAN 2009 27 JAN 2009 26 JAN 2009 23 JAN 2009 22 JAN 2009 21 JAN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.8960 34.9140 34.8990 34.9100 34.9110 34.9470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6694 34.6749 34.6554 34.6786 34.6854 34.7096
4 BUYING T/T 34.7689 34.7746 34.7550 34.7766 34.7840 34.8092
5 SELLING 35.0377 35.0416 35.0236 35.0455 35.0517 35.0713
6 MID RATE 34.8536 34.8583 34.8395 34.8621 34.8686 34.8905
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0670 48.4605 47.0531 47.5871 48.0686 48.0920
9 BUYING T/T 49.2189 48.6036 47.1834 47.7442 48.2124 48.2120
10 SELLING 49.8859 49.2679 47.8718 48.5270 48.8905 48.9740
11 MID RATE 49.4765 48.8642 47.4625 48.0571 48.4796 48.5330
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.7189 45.6312 44.5703 44.7307 44.9513 44.7253
14 BUYING T/T 45.8399 45.7573 44.6947 44.8402 45.0747 44.8473
15 SELLING 46.4620 46.3829 45.3154 45.5522 45.6954 45.4556
16 MID RATE 46.0905 46.0071 44.9429 45.1415 45.3234 45.0905
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.7239 38.5850 38.7786 38.8843 38.7647 38.4206
19 BUYING T/T 38.8320 38.6914 38.8853 38.9892 38.8730 38.5254
20 SELLING 39.5148 39.3808 39.5747 39.6743 39.5566 39.2024
21 MID RATE 39.1194 38.9829 39.1767 39.2793 39.1607 38.8115
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4496 4.4516 4.4490 4.4530 4.4527 4.4568
24 BUYING T/T 4.4684 4.4697 4.4673 4.4692 4.4696 4.4731
25 SELLING 4.5293 4.5297 4.5279 4.5293 4.5306 4.5324
26 MID RATE 4.4895 4.4907 4.4885 4.4912 4.4917 4.4946
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2860 9.2470 9.2345 9.2547 9.3180 9.3335
29 BUYING T/T 9.3391 9.2997 9.2831 9.3072 9.3832 9.3994
30 SELLING 10.0286 9.9835 9.9929 9.9944 9.9746 9.9931
31 MID RATE 9.6573 9.6153 9.6137 9.6246 9.6463 9.6633
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9847 23.0297 22.8984 22.9498 23.0777 22.9751
34 BUYING T/T 23.0571 23.0999 22.9691 23.0187 23.1490 23.0452
35 SELLING 23.4528 23.4983 23.3663 23.4133 23.5451 23.4361
36 MID RATE 23.2188 23.2640 23.1324 23.1816 23.3114 23.2056
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9390 22.8710 22.8686 22.9278 23.0225 22.9682
39 BUYING T/T 23.0507 22.9963 22.9659 23.0411 23.0800 23.0050
40 SELLING 23.5223 23.4684 23.4300 23.5136 23.5516 23.4757
41 MID RATE 23.2307 23.1697 23.1493 23.2207 23.2871 23.2220
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7229 0.7231 0.7187 0.7179 0.7187 0.7195
44 BUYING T/T 0.7287 0.7285 0.7228 0.7228 0.7252 0.7258
45 SELLING 0.7583 0.7578 0.7531 0.7520 0.7503 0.7508
46 MID RATE 0.7406 0.7405 0.7359 0.7350 0.7345 0.7352
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8738 2.8561 2.9147 2.8690 2.9241 2.8714
49 BUYING T/T 2.9025 2.8900 2.9440 2.9061 2.9443 2.9132
50 SELLING 3.2870 3.3237 3.3208 3.3177 3.3064 3.3436
51 MID RATE 3.0804 3.0899 3.1178 3.0934 3.1153 3.1075
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6629 0.6607 0.6605 0.6553 0.6652 0.6573
54 BUYING T/T 0.6723 0.6708 0.6718 0.6643 0.6747 0.6673
55 SELLING 0.7603 0.7624 0.7588 0.7548 0.7542 0.7585
56 MID RATE 0.7116 0.7116 0.7097 0.7051 0.7097 0.7079
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3215 30.3573 29.7140 29.8419 29.9054 30.1960
59 BUYING T/T 30.4060 30.4383 29.7963 29.9244 29.9878 30.2774
60 SELLING 30.8671 30.9047 30.2477 30.3912 30.4414 30.7352
61 MID RATE 30.5943 30.6310 29.9809 30.1166 30.1734 30.4656
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.8887 22.8419 22.4623 22.4332 22.5990 22.4880
64 BUYING T/T 22.9652 22.9145 22.5366 22.5050 22.6737 22.5540
65 SELLING 23.4513 23.4187 23.0272 23.0131 23.1636 23.0445
66 MID RATE 23.1700 23.1303 22.7448 22.7232 22.8813 22.7663
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.1829 18.1790 18.1256 18.1345 18.1625 18.0613
69 BUYING T/T 18.2484 18.2389 18.1917 18.1920 18.2220 18.1173
70 SELLING 18.6709 18.6690 18.6079 18.6234 18.6547 18.5453
71 MID RATE 18.4269 18.4240 18.3668 18.3790 18.4086 18.3033
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4280 0.4274 0.4271 0.4242 0.4264 0.4299
74 BUYING T/T 0.4298 0.4293 0.4289 0.4260 0.4282 0.4318
75 SELLING 0.4565 0.4560 0.4555 0.4532 0.4547 0.4588
76 MID RATE 0.4423 0.4417 0.4413 0.4387 0.4406 0.4444
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.1502 28.2579 27.9660 27.5085 27.4339 27.3530
79 BUYING T/T 28.2386 28.3415 28.0422 27.5866 27.5158 27.4334
80 SELLING 28.6486 28.7593 28.4734 27.9834 27.9134 27.8295
81 MID RATE 28.3994 28.5086 28.2197 27.7460 27.6737 27.5913
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2907 4.3369 4.1919 4.1627 4.2141 4.1142
84 BUYING T/T 4.3083 4.3525 4.2078 4.1787 4.2313 4.1302
85 SELLING 4.3747 4.4195 4.2730 4.2546 4.2932 4.1915
86 MID RATE 4.3327 4.3782 4.2325 4.2087 4.2537 4.1529
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1275 6.1121 5.9785 5.9921 6.0279 5.9993
89 BUYING T/T 6.1466 6.1321 5.9979 6.0107 6.0467 6.0166
90 SELLING 6.2377 6.2225 6.0856 6.1068 6.1351 6.1039
91 MID RATE 6.1826 6.1673 6.0321 6.0495 6.0815 6.0516
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1384 5.1409 4.9633 4.9412 4.9969 4.8622
94 BUYING T/T 5.1571 5.1559 4.9806 4.9586 5.0134 4.8735
95 SELLING 5.2333 5.2327 5.0530 5.0462 5.0867 4.9552
96 MID RATE 5.1859 5.1868 5.0082 4.9937 5.0418 4.9087
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0645 5.0654 5.0623 5.0657 5.0690 5.0722
99 BUYING T/T 5.0780 5.0787 5.0761 5.0770 5.0806 5.0850
100 SELLING 5.1318 5.1326 5.1299 5.1332 5.1398 5.1398
101 MID RATE 5.0982 5.0990 5.0961 5.0995 5.1044 5.1060
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4402 2.4634 2.4710 2.4643 2.5127 2.4779
104 SELLING 2.4661 2.4895 2.4972 2.4904 2.5392 2.5038
105 MID RATE 2.4532 2.4765 2.4841 2.4774 2.5260 2.4909
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4638 3.4417 3.3777 3.4575 3.4240 3.3850
108 SELLING 3.5006 3.4781 3.4136 3.4941 3.4602 3.4203
109 MID RATE 3.4822 3.4599 3.3957 3.4758 3.4421 3.4027
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3876 5.3885 5.3855 5.3891 5.3901 5.3939
112 SELLING 5.4449 5.4455 5.4427 5.4461 5.4470 5.4501
113 MID RATE 5.4163 5.4170 5.4141 5.4176 5.4186 5.4220
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0249 0.0249 0.0249 0.0252 0.0254 0.0257
116 SELLING 0.0252 0.0252 0.0252 0.0255 0.0256 0.0259
117 MID RATE 0.0251 0.0251 0.0251 0.0254 0.0255 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0294 1.0295 1.0289 1.0343 1.0329 1.0320
120 SELLING 1.0403 1.0404 1.0398 1.0452 1.0438 1.0427
121 MID RATE 1.0349 1.0350 1.0344 1.0398 1.0384 1.0374
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 120.3381 120.3990 119.9149 119.9952 120.6449 120.6032
124 SELLING 121.6165 121.6722 121.1889 121.2647 121.9190 121.8600
125 MID RATE 120.9773 121.0356 120.5519 120.6300 121.2820 121.2316
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2447 9.2447 9.2412 9.2474 9.2494 9.2559
128 SELLING 9.3429 9.3424 9.3394 9.3452 9.3471 9.3523
129 MID RATE 9.2938 9.2936 9.2903 9.2963 9.2983 9.3041
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4387 9.4400 9.4347 9.4410 9.4431 9.4497
132 SELLING 9.5390 9.5398 9.5349 9.5409 9.5428 9.5481
133 MID RATE 9.4889 9.4899 9.4848 9.4910 9.4930 9.4989
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5032 0.5035 0.5032 0.5036 0.5037 0.5040
136 SELLING 0.5085 0.5088 0.5086 0.5089 0.5090 0.5093
137 MID RATE 0.5059 0.5062 0.5059 0.5063 0.5064 0.5067
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5768 1.6759 1.6750 1.6761 1.6764 1.6776
140 SELLING 1.5936 1.6936 1.6928 1.6938 1.6941 1.6951
141 MID RATE 1.5852 1.6848 1.6839 1.6850 1.6853 1.6864
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084
144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4347 0.4403 0.4401 0.4404 0.4404 0.4408
148 SELLING 0.4393 0.4450 0.4447 0.4450 0.4451 0.4453
149 MID RATE 0.4370 0.4427 0.4424 0.4427 0.4428 0.4431
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 1.0472 1.0646 1.0640 1.0648 1.0650 1.0657
156 SELLING 1.0583 1.0759 1.0753 1.0760 1.0762 1.0768
157 MID RATE 1.0528 1.0703 1.0697 1.0704 1.0706 1.0713
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 6.2422 6.2845 6.2810 6.2852 6.2864 6.2908
164 SELLING 6.3086 6.3510 6.3477 6.3517 6.3528 6.3564
165 MID RATE 6.2754 6.3178 6.3144 6.3185 6.3196 6.3236
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0235 10.8200 10.8139 10.8212 10.8233 10.8308
168 SELLING 10.1300 10.9344 10.9288 10.9357 10.9376 10.9437
169 MID RATE 10.0768 10.8772 10.8714 10.8785 10.8805 10.8873
Source: Bank of Thailand