(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