(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