(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