(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 30 Jan, 2009 10:30
29 JAN 2009 28 JAN 2009 27 JAN 2009 26 JAN 2009 23 JAN 2009 22 JAN 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.9150 34.8960 34.9140 34.8990 34.9100 34.9110 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.6674 34.6694 34.6749 34.6554 34.6786 34.6854 4 BUYING T/T 34.7670 34.7689 34.7746 34.7550 34.7766 34.7840 5 SELLING 35.0489 35.0377 35.0416 35.0236 35.0455 35.0517 6 MID RATE 34.8582 34.8536 34.8583 34.8395 34.8621 34.8686 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.9592 49.0670 48.4605 47.0531 47.5871 48.0686 9 BUYING T/T 49.1150 49.2189 48.6036 47.1834 47.7442 48.2124 10 SELLING 49.8076 49.8859 49.2679 47.8718 48.5270 48.8905 11 MID RATE 49.3834 49.4765 48.8642 47.4625 48.0571 48.4796 12 EURO : EURO (EUR) 13 BUYING SIGHT 45.3079 45.7189 45.6312 44.5703 44.7307 44.9513 14 BUYING T/T 45.4369 45.8399 45.7573 44.6947 44.8402 45.0747 15 SELLING 46.0750 46.4620 46.3829 45.3154 45.5522 45.6954 16 MID RATE 45.6915 46.0905 46.0071 44.9429 45.1415 45.3234 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 38.2596 38.7239 38.5850 38.7786 38.8843 38.7647 19 BUYING T/T 38.3656 38.8320 38.6914 38.8853 38.9892 38.8730 20 SELLING 39.0480 39.5148 39.3808 39.5747 39.6743 39.5566 21 MID RATE 38.6538 39.1194 38.9829 39.1767 39.2793 39.1607 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4495 4.4496 4.4516 4.4490 4.4530 4.4527 24 BUYING T/T 4.4675 4.4684 4.4697 4.4673 4.4692 4.4696 25 SELLING 4.5316 4.5293 4.5297 4.5279 4.5293 4.5306 26 MID RATE 4.4906 4.4895 4.4907 4.4885 4.4912 4.4917 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3208 9.2860 9.2470 9.2345 9.2547 9.3180 29 BUYING T/T 9.3785 9.3391 9.2997 9.2831 9.3072 9.3832 30 SELLING 10.0334 10.0286 9.9835 9.9929 9.9944 9.9746 31 MID RATE 9.6771 9.6573 9.6153 9.6137 9.6246 9.6463 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.9425 22.9847 23.0297 22.8984 22.9498 23.0777 34 BUYING T/T 23.0133 23.0571 23.0999 22.9691 23.0187 23.1490 35 SELLING 23.4152 23.4528 23.4983 23.3663 23.4133 23.5451 36 MID RATE 23.1789 23.2188 23.2640 23.1324 23.1816 23.3114 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.9200 22.9390 22.8710 22.8686 22.9278 23.0225 39 BUYING T/T 23.0383 23.0507 22.9963 22.9659 23.0411 23.0800 40 SELLING 23.5248 23.5223 23.4684 23.4300 23.5136 23.5516 41 MID RATE 23.2224 23.2307 23.1697 23.1493 23.2207 23.2871 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7255 0.7229 0.7231 0.7187 0.7179 0.7187 44 BUYING T/T 0.7308 0.7287 0.7285 0.7228 0.7228 0.7252 45 SELLING 0.7572 0.7583 0.7578 0.7531 0.7520 0.7503 46 MID RATE 0.7414 0.7406 0.7405 0.7359 0.7350 0.7345 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.8710 2.8738 2.8561 2.9147 2.8690 2.9241 49 BUYING T/T 2.9005 2.9025 2.8900 2.9440 2.9061 2.9443 50 SELLING 3.2903 3.2870 3.3237 3.3208 3.3177 3.3064 51 MID RATE 3.0807 3.0804 3.0899 3.1178 3.0934 3.1153 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6619 0.6629 0.6607 0.6605 0.6553 0.6652 54 BUYING T/T 0.6727 0.6723 0.6708 0.6718 0.6643 0.6747 55 SELLING 0.7604 0.7603 0.7624 0.7588 0.7548 0.7542 56 MID RATE 0.7112 0.7116 0.7116 0.7097 0.7051 0.7097 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.9209 30.3215 30.3573 29.7140 29.8419 29.9054 59 BUYING T/T 30.0050 30.4060 30.4383 29.7963 29.9244 29.9878 60 SELLING 30.4614 30.8671 30.9047 30.2477 30.3912 30.4414 61 MID RATE 30.1912 30.5943 30.6310 29.9809 30.1166 30.1734 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 22.7567 22.8887 22.8419 22.4623 22.4332 22.5990 64 BUYING T/T 22.8349 22.9652 22.9145 22.5366 22.5050 22.6737 65 SELLING 23.3228 23.4513 23.4187 23.0272 23.0131 23.1636 66 MID RATE 23.0398 23.1700 23.1303 22.7448 22.7232 22.8813 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 17.8363 18.1829 18.1790 18.1256 18.1345 18.1625 69 BUYING T/T 17.8941 18.2484 18.2389 18.1917 18.1920 18.2220 70 SELLING 18.3225 18.6709 18.6690 18.6079 18.6234 18.6547 71 MID RATE 18.0794 18.4269 18.4240 18.3668 18.3790 18.4086 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4298 0.4280 0.4274 0.4271 0.4242 0.4264 74 BUYING T/T 0.4317 0.4298 0.4293 0.4289 0.4260 0.4282 75 SELLING 0.4587 0.4565 0.4560 0.4555 0.4532 0.4547 76 MID RATE 0.4443 0.4423 0.4417 0.4413 0.4387 0.4406 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.3516 28.1502 28.2579 27.9660 27.5085 27.4339 79 BUYING T/T 28.4347 28.2386 28.3415 28.0422 27.5866 27.5158 80 SELLING 28.8561 28.6486 28.7593 28.4734 27.9834 27.9134 81 MID RATE 28.6039 28.3994 28.5086 28.2197 27.7460 27.6737 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2655 4.2907 4.3369 4.1919 4.1627 4.2141 84 BUYING T/T 4.2838 4.3083 4.3525 4.2078 4.1787 4.2313 85 SELLING 4.3500 4.3747 4.4195 4.2730 4.2546 4.2932 86 MID RATE 4.3078 4.3327 4.3782 4.2325 4.2087 4.2537 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.0732 6.1275 6.1121 5.9785 5.9921 6.0279 89 BUYING T/T 6.0925 6.1466 6.1321 5.9979 6.0107 6.0467 90 SELLING 6.1833 6.2377 6.2225 6.0856 6.1068 6.1351 91 MID RATE 6.1283 6.1826 6.1673 6.0321 6.0495 6.0815 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1025 5.1384 5.1409 4.9633 4.9412 4.9969 94 BUYING T/T 5.1209 5.1571 5.1559 4.9806 4.9586 5.0134 95 SELLING 5.1953 5.2333 5.2327 5.0530 5.0462 5.0867 96 MID RATE 5.1489 5.1859 5.1868 5.0082 4.9937 5.0418 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0653 5.0645 5.0654 5.0623 5.0657 5.0690 99 BUYING T/T 5.0786 5.0780 5.0787 5.0761 5.0770 5.0806 100 SELLING 5.1327 5.1318 5.1326 5.1299 5.1332 5.1398 101 MID RATE 5.0990 5.0982 5.0990 5.0961 5.0995 5.1044 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4694 2.4402 2.4634 2.4710 2.4643 2.5127 104 SELLING 2.4966 2.4661 2.4895 2.4972 2.4904 2.5392 105 MID RATE 2.4830 2.4532 2.4765 2.4841 2.4774 2.5260 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.5088 3.4638 3.4417 3.3777 3.4575 3.4240 108 SELLING 3.5475 3.5006 3.4781 3.4136 3.4941 3.4602 109 MID RATE 3.5282 3.4822 3.4599 3.3957 3.4758 3.4421 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.3873 5.3876 5.3885 5.3855 5.3891 5.3901 112 SELLING 5.4466 5.4449 5.4455 5.4427 5.4461 5.4470 113 MID RATE 5.4170 5.4163 5.4170 5.4141 5.4176 5.4186 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0253 0.0249 0.0249 0.0249 0.0252 0.0254 116 SELLING 0.0256 0.0252 0.0252 0.0252 0.0255 0.0256 117 MID RATE 0.0255 0.0251 0.0251 0.0251 0.0254 0.0255 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0293 1.0294 1.0295 1.0289 1.0343 1.0329 120 SELLING 1.0406 1.0403 1.0404 1.0398 1.0452 1.0438 121 MID RATE 1.0350 1.0349 1.0350 1.0344 1.0398 1.0384 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 120.1643 120.3381 120.3990 119.9149 119.9952 120.6449 124 SELLING 121.4867 121.6165 121.6722 121.1889 121.2647 121.9190 125 MID RATE 120.8255 120.9773 121.0356 120.5519 120.6300 121.2820 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.2409 9.2447 9.2447 9.2412 9.2474 9.2494 128 SELLING 9.3426 9.3429 9.3424 9.3394 9.3452 9.3471 129 MID RATE 9.2918 9.2938 9.2936 9.2903 9.2963 9.2983 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.4379 9.4387 9.4400 9.4347 9.4410 9.4431 132 SELLING 9.5418 9.5390 9.5398 9.5349 9.5409 9.5428 133 MID RATE 9.4899 9.4889 9.4899 9.4848 9.4910 9.4930 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5032 0.5032 0.5035 0.5032 0.5036 0.5037 136 SELLING 0.5087 0.5085 0.5088 0.5086 0.5089 0.5090 137 MID RATE 0.5060 0.5059 0.5062 0.5059 0.5063 0.5064 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5767 1.5768 1.6759 1.6750 1.6761 1.6764 140 SELLING 1.5941 1.5936 1.6936 1.6928 1.6938 1.6941 141 MID RATE 1.5854 1.5852 1.6848 1.6839 1.6850 1.6853 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 0.4347 0.4403 0.4401 0.4404 0.4404 148 SELLING 0.4395 0.4393 0.4450 0.4447 0.4450 0.4451 149 MID RATE 0.4371 0.4370 0.4427 0.4424 0.4427 0.4428 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 1.0471 1.0472 1.0646 1.0640 1.0648 1.0650 156 SELLING 1.0587 1.0583 1.0759 1.0753 1.0760 1.0762 157 MID RATE 1.0529 1.0528 1.0703 1.0697 1.0704 1.0706 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 6.2419 6.2422 6.2845 6.2810 6.2852 6.2864 164 SELLING 6.3106 6.3086 6.3510 6.3477 6.3517 6.3528 165 MID RATE 6.2763 6.2754 6.3178 6.3144 6.3185 6.3196 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.0230 10.0235 10.8200 10.8139 10.8212 10.8233 168 SELLING 10.1333 10.1300 10.9344 10.9288 10.9357 10.9376 169 MID RATE 10.0782 10.0768 10.8772 10.8714 10.8785 10.8805 Source: Bank of Thailand