(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 4 Feb, 2009 10:30
03 FEB 2009 02 FEB 2009 30 JAN 2009 29 JAN 2009 28 JAN 2009 27 JAN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.9510 34.9820 34.9260 34.9150 34.8960 34.9140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7168 34.7421 34.6948 34.6674 34.6694 34.6749
4 BUYING T/T 34.8163 34.8417 34.7943 34.7670 34.7689 34.7746
5 SELLING 35.0937 35.1119 35.0738 35.0489 35.0377 35.0416
6 MID RATE 34.9053 34.9270 34.8843 34.8582 34.8536 34.8583
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2422 49.7205 49.1865 48.9592 49.0670 48.4605
9 BUYING T/T 49.3949 49.8848 49.3429 49.1150 49.2189 48.6036
10 SELLING 50.0794 50.6039 50.0443 49.8076 49.8859 49.2679
11 MID RATE 49.6608 50.1622 49.6154 49.3834 49.4765 48.8642
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.4947 44.1215 44.6381 45.3079 45.7189 45.6312
14 BUYING T/T 44.6197 44.2343 44.7625 45.4369 45.8399 45.7573
15 SELLING 45.2417 44.8471 45.3935 46.0750 46.4620 46.3829
16 MID RATE 44.8682 44.4843 45.0158 45.6915 46.0905 46.0071
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.5811 38.5641 38.5612 38.2596 38.7239 38.5850
19 BUYING T/T 38.6902 38.6755 38.6709 38.3656 38.8320 38.6914
20 SELLING 39.3729 39.3553 39.3601 39.0480 39.5148 39.3808
21 MID RATE 38.9770 38.9597 38.9607 38.6538 39.1194 38.9829
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4591 4.4607 4.4538 4.4495 4.4496 4.4516
24 BUYING T/T 4.4764 4.4785 4.4720 4.4675 4.4684 4.4697
25 SELLING 4.5387 4.5406 4.5365 4.5316 4.5293 4.5297
26 MID RATE 4.4989 4.5007 4.4952 4.4906 4.4895 4.4907
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2879 9.3147 9.2888 9.3208 9.2860 9.2470
29 BUYING T/T 9.3461 9.3731 9.3379 9.3785 9.3391 9.2997
30 SELLING 9.9950 10.0229 10.0534 10.0334 10.0286 9.9835
31 MID RATE 9.6415 9.6688 9.6711 9.6771 9.6573 9.6153
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8502 22.8376 22.8928 22.9425 22.9847 23.0297
34 BUYING T/T 22.9220 22.9092 22.9659 23.0133 23.0571 23.0999
35 SELLING 23.3224 23.3027 23.3714 23.4152 23.4528 23.4983
36 MID RATE 23.0863 23.0702 23.1321 23.1789 23.2188 23.2640
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8621 22.8025 22.8544 22.9200 22.9390 22.8710
39 BUYING T/T 22.8820 22.9173 22.9591 23.0383 23.0507 22.9963
40 SELLING 23.3635 23.3995 23.4177 23.5248 23.5223 23.4684
41 MID RATE 23.1128 23.1010 23.1361 23.2224 23.2307 23.1697
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7175 0.7205 0.7216 0.7255 0.7229 0.7231
44 BUYING T/T 0.7229 0.7254 0.7257 0.7308 0.7287 0.7285
45 SELLING 0.7499 0.7507 0.7541 0.7572 0.7583 0.7578
46 MID RATE 0.7337 0.7356 0.7379 0.7414 0.7406 0.7405
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8017 2.7917 2.9015 2.8710 2.8738 2.8561
49 BUYING T/T 2.8228 2.8299 2.9255 2.9005 2.9025 2.8900
50 SELLING 3.2069 3.2307 3.2542 3.2903 3.2870 3.3237
51 MID RATE 3.0043 3.0112 3.0779 3.0807 3.0804 3.0899
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6636 0.6617 0.6717 0.6619 0.6629 0.6607
54 BUYING T/T 0.6771 0.6725 0.6786 0.6727 0.6723 0.6708
55 SELLING 0.7590 0.7583 0.7587 0.7604 0.7603 0.7624
56 MID RATE 0.7113 0.7100 0.7152 0.7112 0.7116 0.7116
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.8065 29.7169 29.9639 29.9209 30.3215 30.3573
59 BUYING T/T 29.8896 29.8016 30.0460 30.0050 30.4060 30.4383
60 SELLING 30.3463 30.2449 30.5033 30.4614 30.8671 30.9047
61 MID RATE 30.0764 29.9809 30.2336 30.1912 30.5943 30.6310
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.9003 21.8120 22.2681 22.7567 22.8887 22.8419
64 BUYING T/T 21.9713 21.8821 22.3473 22.8349 22.9652 22.9145
65 SELLING 22.4629 22.3903 22.8295 23.3228 23.4513 23.4187
66 MID RATE 22.1816 22.1012 22.5488 23.0398 23.1700 23.1303
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 17.4326 17.3758 17.5478 17.8363 18.1829 18.1790
69 BUYING T/T 17.4940 17.4302 17.6170 17.8941 18.2484 18.2389
70 SELLING 17.9284 17.8690 18.0347 18.3225 18.6709 18.6690
71 MID RATE 17.6805 17.6224 17.7913 18.0794 18.4269 18.4240
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4320 0.4291 0.4308 0.4298 0.4280 0.4274
74 BUYING T/T 0.4339 0.4310 0.4327 0.4317 0.4298 0.4293
75 SELLING 0.4610 0.4576 0.4597 0.4587 0.4565 0.4560
76 MID RATE 0.4465 0.4434 0.4453 0.4443 0.4423 0.4417
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.8195 28.1035 28.1490 28.3516 28.1502 28.2579
79 BUYING T/T 27.9054 28.1892 28.2418 28.4347 28.2386 28.3415
80 SELLING 28.3106 28.5966 28.6549 28.8561 28.6486 28.7593
81 MID RATE 28.0651 28.3501 28.4020 28.6039 28.3994 28.5086
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1447 4.1239 4.1895 4.2655 4.2907 4.3369
84 BUYING T/T 4.1597 4.1380 4.2088 4.2838 4.3083 4.3525
85 SELLING 4.2221 4.2020 4.2768 4.3500 4.3747 4.4195
86 MID RATE 4.1834 4.1630 4.2332 4.3078 4.3327 4.3782
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9633 5.9126 5.9831 6.0732 6.1275 6.1121
89 BUYING T/T 5.9818 5.9324 6.0024 6.0925 6.1466 6.1321
90 SELLING 6.0702 6.0201 6.0935 6.1833 6.2377 6.2225
91 MID RATE 6.0168 5.9664 6.0383 6.1283 6.1826 6.1673
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9188 4.9737 4.9985 5.1025 5.1384 5.1409
94 BUYING T/T 4.9338 4.9912 5.0163 5.1209 5.1571 5.1559
95 SELLING 5.0094 5.0630 5.0923 5.1953 5.2333 5.2327
96 MID RATE 4.9641 5.0184 5.0454 5.1489 5.1859 5.1868
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0682 5.0721 5.0680 5.0653 5.0645 5.0654
99 BUYING T/T 5.0817 5.0853 5.0814 5.0786 5.0780 5.0787
100 SELLING 5.1399 5.1399 5.1352 5.1327 5.1318 5.1326
101 MID RATE 5.1041 5.1060 5.1016 5.0990 5.0982 5.0990
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4001 2.4287 2.4462 2.4694 2.4402 2.4634
104 SELLING 2.4261 2.4545 2.4729 2.4966 2.4661 2.4895
105 MID RATE 2.4131 2.4416 2.4596 2.4830 2.4532 2.4765
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.3995 3.3944 3.4932 3.5088 3.4638 3.4417
108 SELLING 3.4364 3.4306 3.5313 3.5475 3.5006 3.4781
109 MID RATE 3.4180 3.4125 3.5123 3.5282 3.4822 3.4599
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3950 5.3989 5.3916 5.3873 5.3876 5.3885
112 SELLING 5.4536 5.4564 5.4505 5.4466 5.4449 5.4455
113 MID RATE 5.4243 5.4277 5.4211 5.4170 5.4163 5.4170
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0250 0.0252 0.0253 0.0253 0.0249 0.0249
116 SELLING 0.0252 0.0254 0.0256 0.0256 0.0252 0.0252
117 MID RATE 0.0251 0.0253 0.0255 0.0255 0.0251 0.0251
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0302 1.0309 1.0307 1.0293 1.0294 1.0295
120 SELLING 1.0414 1.0419 1.0420 1.0406 1.0403 1.0404
121 MID RATE 1.0358 1.0364 1.0364 1.0350 1.0349 1.0350
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.8839 120.6323 119.7198 120.1643 120.3381 120.3990
124 SELLING 119.1637 121.9163 121.0276 121.4867 121.6165 121.6722
125 MID RATE 118.5238 121.2743 120.3737 120.8255 120.9773 121.0356
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2529 9.2594 9.2515 9.2409 9.2447 9.2447
128 SELLING 9.3533 9.3579 9.3525 9.3426 9.3429 9.3424
129 MID RATE 9.3031 9.3087 9.3020 9.2918 9.2938 9.2936
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4532 9.4652 9.4454 9.4379 9.4387 9.4400
132 SELLING 9.5558 9.5660 9.5486 9.5418 9.5390 9.5398
133 MID RATE 9.5045 9.5156 9.4970 9.4899 9.4889 9.4899
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5039 0.5042 0.5036 0.5032 0.5032 0.5035
136 SELLING 0.5093 0.5096 0.5091 0.5087 0.5085 0.5088
137 MID RATE 0.5066 0.5069 0.5064 0.5060 0.5059 0.5062
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5790 1.5801 1.5780 1.5767 1.5768 1.6759
140 SELLING 1.5961 1.5969 1.5952 1.5941 1.5936 1.6936
141 MID RATE 1.5876 1.5885 1.5866 1.5854 1.5852 1.6848
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 0.4353 0.4356 0.4350 0.4347 0.4347 0.4403
148 SELLING 0.4400 0.4403 0.4398 0.4395 0.4393 0.4450
149 MID RATE 0.4377 0.4380 0.4374 0.4371 0.4370 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 1.0486 1.0494 1.0480 1.0471 1.0472 1.0646
156 SELLING 1.0600 1.0606 1.0594 1.0587 1.0583 1.0759
157 MID RATE 1.0543 1.0550 1.0537 1.0529 1.0528 1.0703
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 6.2508 6.2553 6.2468 6.2419 6.2422 6.2845
164 SELLING 6.3186 6.3219 6.3151 6.3106 6.3086 6.3510
165 MID RATE 6.2847 6.2886 6.2810 6.2763 6.2754 6.3178
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0372 10.0446 10.0309 10.0230 10.0235 10.8200
168 SELLING 10.1462 10.1515 10.1405 10.1333 10.1300 10.9344
169 MID RATE 10.0917 10.0981 10.0857 10.0782 10.0768 10.8772
Source: Bank of Thailand