(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 2 Feb, 2009 10:30
30 JAN 2009 29 JAN 2009 28 JAN 2009 27 JAN 2009 26 JAN 2009 23 JAN 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.9260 34.9150 34.8960 34.9140 34.8990 34.9100 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.6948 34.6674 34.6694 34.6749 34.6554 34.6786 4 BUYING T/T 34.7943 34.7670 34.7689 34.7746 34.7550 34.7766 5 SELLING 35.0738 35.0489 35.0377 35.0416 35.0236 35.0455 6 MID RATE 34.8843 34.8582 34.8536 34.8583 34.8395 34.8621 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.1865 48.9592 49.0670 48.4605 47.0531 47.5871 9 BUYING T/T 49.3429 49.1150 49.2189 48.6036 47.1834 47.7442 10 SELLING 50.0443 49.8076 49.8859 49.2679 47.8718 48.5270 11 MID RATE 49.6154 49.3834 49.4765 48.8642 47.4625 48.0571 12 EURO : EURO (EUR) 13 BUYING SIGHT 44.6381 45.3079 45.7189 45.6312 44.5703 44.7307 14 BUYING T/T 44.7625 45.4369 45.8399 45.7573 44.6947 44.8402 15 SELLING 45.3935 46.0750 46.4620 46.3829 45.3154 45.5522 16 MID RATE 45.0158 45.6915 46.0905 46.0071 44.9429 45.1415 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 38.5612 38.2596 38.7239 38.5850 38.7786 38.8843 19 BUYING T/T 38.6709 38.3656 38.8320 38.6914 38.8853 38.9892 20 SELLING 39.3601 39.0480 39.5148 39.3808 39.5747 39.6743 21 MID RATE 38.9607 38.6538 39.1194 38.9829 39.1767 39.2793 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4538 4.4495 4.4496 4.4516 4.4490 4.4530 24 BUYING T/T 4.4720 4.4675 4.4684 4.4697 4.4673 4.4692 25 SELLING 4.5365 4.5316 4.5293 4.5297 4.5279 4.5293 26 MID RATE 4.4952 4.4906 4.4895 4.4907 4.4885 4.4912 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.2888 9.3208 9.2860 9.2470 9.2345 9.2547 29 BUYING T/T 9.3379 9.3785 9.3391 9.2997 9.2831 9.3072 30 SELLING 10.0534 10.0334 10.0286 9.9835 9.9929 9.9944 31 MID RATE 9.6711 9.6771 9.6573 9.6153 9.6137 9.6246 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.8928 22.9425 22.9847 23.0297 22.8984 22.9498 34 BUYING T/T 22.9659 23.0133 23.0571 23.0999 22.9691 23.0187 35 SELLING 23.3714 23.4152 23.4528 23.4983 23.3663 23.4133 36 MID RATE 23.1321 23.1789 23.2188 23.2640 23.1324 23.1816 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.8544 22.9200 22.9390 22.8710 22.8686 22.9278 39 BUYING T/T 22.9591 23.0383 23.0507 22.9963 22.9659 23.0411 40 SELLING 23.4177 23.5248 23.5223 23.4684 23.4300 23.5136 41 MID RATE 23.1361 23.2224 23.2307 23.1697 23.1493 23.2207 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7216 0.7255 0.7229 0.7231 0.7187 0.7179 44 BUYING T/T 0.7257 0.7308 0.7287 0.7285 0.7228 0.7228 45 SELLING 0.7541 0.7572 0.7583 0.7578 0.7531 0.7520 46 MID RATE 0.7379 0.7414 0.7406 0.7405 0.7359 0.7350 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.9015 2.8710 2.8738 2.8561 2.9147 2.8690 49 BUYING T/T 2.9255 2.9005 2.9025 2.8900 2.9440 2.9061 50 SELLING 3.2542 3.2903 3.2870 3.3237 3.3208 3.3177 51 MID RATE 3.0779 3.0807 3.0804 3.0899 3.1178 3.0934 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6717 0.6619 0.6629 0.6607 0.6605 0.6553 54 BUYING T/T 0.6786 0.6727 0.6723 0.6708 0.6718 0.6643 55 SELLING 0.7587 0.7604 0.7603 0.7624 0.7588 0.7548 56 MID RATE 0.7152 0.7112 0.7116 0.7116 0.7097 0.7051 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.9639 29.9209 30.3215 30.3573 29.7140 29.8419 59 BUYING T/T 30.0460 30.0050 30.4060 30.4383 29.7963 29.9244 60 SELLING 30.5033 30.4614 30.8671 30.9047 30.2477 30.3912 61 MID RATE 30.2336 30.1912 30.5943 30.6310 29.9809 30.1166 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 22.2681 22.7567 22.8887 22.8419 22.4623 22.4332 64 BUYING T/T 22.3473 22.8349 22.9652 22.9145 22.5366 22.5050 65 SELLING 22.8295 23.3228 23.4513 23.4187 23.0272 23.0131 66 MID RATE 22.5488 23.0398 23.1700 23.1303 22.7448 22.7232 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 17.5478 17.8363 18.1829 18.1790 18.1256 18.1345 69 BUYING T/T 17.6170 17.8941 18.2484 18.2389 18.1917 18.1920 70 SELLING 18.0347 18.3225 18.6709 18.6690 18.6079 18.6234 71 MID RATE 17.7913 18.0794 18.4269 18.4240 18.3668 18.3790 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4308 0.4298 0.4280 0.4274 0.4271 0.4242 74 BUYING T/T 0.4327 0.4317 0.4298 0.4293 0.4289 0.4260 75 SELLING 0.4597 0.4587 0.4565 0.4560 0.4555 0.4532 76 MID RATE 0.4453 0.4443 0.4423 0.4417 0.4413 0.4387 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.1490 28.3516 28.1502 28.2579 27.9660 27.5085 79 BUYING T/T 28.2418 28.4347 28.2386 28.3415 28.0422 27.5866 80 SELLING 28.6549 28.8561 28.6486 28.7593 28.4734 27.9834 81 MID RATE 28.4020 28.6039 28.3994 28.5086 28.2197 27.7460 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1895 4.2655 4.2907 4.3369 4.1919 4.1627 84 BUYING T/T 4.2088 4.2838 4.3083 4.3525 4.2078 4.1787 85 SELLING 4.2768 4.3500 4.3747 4.4195 4.2730 4.2546 86 MID RATE 4.2332 4.3078 4.3327 4.3782 4.2325 4.2087 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.9831 6.0732 6.1275 6.1121 5.9785 5.9921 89 BUYING T/T 6.0024 6.0925 6.1466 6.1321 5.9979 6.0107 90 SELLING 6.0935 6.1833 6.2377 6.2225 6.0856 6.1068 91 MID RATE 6.0383 6.1283 6.1826 6.1673 6.0321 6.0495 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9985 5.1025 5.1384 5.1409 4.9633 4.9412 94 BUYING T/T 5.0163 5.1209 5.1571 5.1559 4.9806 4.9586 95 SELLING 5.0923 5.1953 5.2333 5.2327 5.0530 5.0462 96 MID RATE 5.0454 5.1489 5.1859 5.1868 5.0082 4.9937 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0680 5.0653 5.0645 5.0654 5.0623 5.0657 99 BUYING T/T 5.0814 5.0786 5.0780 5.0787 5.0761 5.0770 100 SELLING 5.1352 5.1327 5.1318 5.1326 5.1299 5.1332 101 MID RATE 5.1016 5.0990 5.0982 5.0990 5.0961 5.0995 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4462 2.4694 2.4402 2.4634 2.4710 2.4643 104 SELLING 2.4729 2.4966 2.4661 2.4895 2.4972 2.4904 105 MID RATE 2.4596 2.4830 2.4532 2.4765 2.4841 2.4774 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.4932 3.5088 3.4638 3.4417 3.3777 3.4575 108 SELLING 3.5313 3.5475 3.5006 3.4781 3.4136 3.4941 109 MID RATE 3.5123 3.5282 3.4822 3.4599 3.3957 3.4758 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.3916 5.3873 5.3876 5.3885 5.3855 5.3891 112 SELLING 5.4505 5.4466 5.4449 5.4455 5.4427 5.4461 113 MID RATE 5.4211 5.4170 5.4163 5.4170 5.4141 5.4176 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0253 0.0253 0.0249 0.0249 0.0249 0.0252 116 SELLING 0.0256 0.0256 0.0252 0.0252 0.0252 0.0255 117 MID RATE 0.0255 0.0255 0.0251 0.0251 0.0251 0.0254 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0307 1.0293 1.0294 1.0295 1.0289 1.0343 120 SELLING 1.0420 1.0406 1.0403 1.0404 1.0398 1.0452 121 MID RATE 1.0364 1.0350 1.0349 1.0350 1.0344 1.0398 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 119.7198 120.1643 120.3381 120.3990 119.9149 119.9952 124 SELLING 121.0276 121.4867 121.6165 121.6722 121.1889 121.2647 125 MID RATE 120.3737 120.8255 120.9773 121.0356 120.5519 120.6300 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.2515 9.2409 9.2447 9.2447 9.2412 9.2474 128 SELLING 9.3525 9.3426 9.3429 9.3424 9.3394 9.3452 129 MID RATE 9.3020 9.2918 9.2938 9.2936 9.2903 9.2963 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.4454 9.4379 9.4387 9.4400 9.4347 9.4410 132 SELLING 9.5486 9.5418 9.5390 9.5398 9.5349 9.5409 133 MID RATE 9.4970 9.4899 9.4889 9.4899 9.4848 9.4910 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5036 0.5032 0.5032 0.5035 0.5032 0.5036 136 SELLING 0.5091 0.5087 0.5085 0.5088 0.5086 0.5089 137 MID RATE 0.5064 0.5060 0.5059 0.5062 0.5059 0.5063 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5780 1.5767 1.5768 1.6759 1.6750 1.6761 140 SELLING 1.5952 1.5941 1.5936 1.6936 1.6928 1.6938 141 MID RATE 1.5866 1.5854 1.5852 1.6848 1.6839 1.6850 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 0.4350 0.4347 0.4347 0.4403 0.4401 0.4404 148 SELLING 0.4398 0.4395 0.4393 0.4450 0.4447 0.4450 149 MID RATE 0.4374 0.4371 0.4370 0.4427 0.4424 0.4427 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 1.0480 1.0471 1.0472 1.0646 1.0640 1.0648 156 SELLING 1.0594 1.0587 1.0583 1.0759 1.0753 1.0760 157 MID RATE 1.0537 1.0529 1.0528 1.0703 1.0697 1.0704 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 6.2468 6.2419 6.2422 6.2845 6.2810 6.2852 164 SELLING 6.3151 6.3106 6.3086 6.3510 6.3477 6.3517 165 MID RATE 6.2810 6.2763 6.2754 6.3178 6.3144 6.3185 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.0309 10.0230 10.0235 10.8200 10.8139 10.8212 168 SELLING 10.1405 10.1333 10.1300 10.9344 10.9288 10.9357 169 MID RATE 10.0857 10.0782 10.0768 10.8772 10.8714 10.8785 Source: Bank of Thailand