(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 5 Feb, 2009 10:30
04 FEB 2009 03 FEB 2009 02 FEB 2009 30 JAN 2009 29 JAN 2009 28 JAN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.9490 34.9510 34.9820 34.9260 34.9150 34.8960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7142 34.7168 34.7421 34.6948 34.6674 34.6694
4 BUYING T/T 34.8138 34.8163 34.8417 34.7943 34.7670 34.7689
5 SELLING 35.0797 35.0937 35.1119 35.0738 35.0489 35.0377
6 MID RATE 34.8970 34.9053 34.9270 34.8843 34.8582 34.8536
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.8295 49.2422 49.7205 49.1865 48.9592 49.0670
9 BUYING T/T 49.9803 49.3949 49.8848 49.3429 49.1150 49.2189
10 SELLING 50.6597 50.0794 50.6039 50.0443 49.8076 49.8859
11 MID RATE 50.2446 49.6608 50.1622 49.6154 49.3834 49.4765
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.9975 44.4947 44.1215 44.6381 45.3079 45.7189
14 BUYING T/T 45.1214 44.6197 44.2343 44.7625 45.4369 45.8399
15 SELLING 45.7384 45.2417 44.8471 45.3935 46.0750 46.4620
16 MID RATE 45.3680 44.8682 44.4843 45.0158 45.6915 46.0905
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.6457 38.5811 38.5641 38.5612 38.2596 38.7239
19 BUYING T/T 38.7510 38.6902 38.6755 38.6709 38.3656 38.8320
20 SELLING 39.4349 39.3729 39.3553 39.3601 39.0480 39.5148
21 MID RATE 39.0403 38.9770 38.9597 38.9607 38.6538 39.1194
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4589 4.4591 4.4607 4.4538 4.4495 4.4496
24 BUYING T/T 4.4758 4.4764 4.4785 4.4720 4.4675 4.4684
25 SELLING 4.5384 4.5387 4.5406 4.5365 4.5316 4.5293
26 MID RATE 4.4987 4.4989 4.5007 4.4952 4.4906 4.4895
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2913 9.2879 9.3147 9.2888 9.3208 9.2860
29 BUYING T/T 9.3435 9.3461 9.3731 9.3379 9.3785 9.3391
30 SELLING 10.0324 9.9950 10.0229 10.0534 10.0334 10.0286
31 MID RATE 9.6619 9.6415 9.6688 9.6711 9.6771 9.6573
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9167 22.8502 22.8376 22.8928 22.9425 22.9847
34 BUYING T/T 22.9876 22.9220 22.9092 22.9659 23.0133 23.0571
35 SELLING 23.3809 23.3224 23.3027 23.3714 23.4152 23.4528
36 MID RATE 23.1488 23.0863 23.0702 23.1321 23.1789 23.2188
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9007 22.8621 22.8025 22.8544 22.9200 22.9390
39 BUYING T/T 22.9669 22.8820 22.9173 22.9591 23.0383 23.0507
40 SELLING 23.3992 23.3635 23.3995 23.4177 23.5248 23.5223
41 MID RATE 23.1500 23.1128 23.1010 23.1361 23.2224 23.2307
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7184 0.7175 0.7205 0.7216 0.7255 0.7229
44 BUYING T/T 0.7235 0.7229 0.7254 0.7257 0.7308 0.7287
45 SELLING 0.7533 0.7499 0.7507 0.7541 0.7572 0.7583
46 MID RATE 0.7359 0.7337 0.7356 0.7379 0.7414 0.7406
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7673 2.8017 2.7917 2.9015 2.8710 2.8738
49 BUYING T/T 2.8043 2.8228 2.8299 2.9255 2.9005 2.9025
50 SELLING 3.2276 3.2069 3.2307 3.2542 3.2903 3.2870
51 MID RATE 2.9975 3.0043 3.0112 3.0779 3.0807 3.0804
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6619 0.6636 0.6617 0.6717 0.6619 0.6629
54 BUYING T/T 0.6726 0.6771 0.6725 0.6786 0.6727 0.6723
55 SELLING 0.7629 0.7590 0.7583 0.7587 0.7604 0.7603
56 MID RATE 0.7124 0.7113 0.7100 0.7152 0.7112 0.7116
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1871 29.8065 29.7169 29.9639 29.9209 30.3215
59 BUYING T/T 30.2707 29.8896 29.8016 30.0460 30.0050 30.4060
60 SELLING 30.7286 30.3463 30.2449 30.5033 30.4614 30.8671
61 MID RATE 30.4579 30.0764 29.9809 30.2336 30.1912 30.5943
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.2949 21.9003 21.8120 22.2681 22.7567 22.8887
64 BUYING T/T 22.3689 21.9713 21.8821 22.3473 22.8349 22.9652
65 SELLING 22.8810 22.4629 22.3903 22.8295 23.3228 23.4513
66 MID RATE 22.5880 22.1816 22.1012 22.5488 23.0398 23.1700
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 17.5487 17.4326 17.3758 17.5478 17.8363 18.1829
69 BUYING T/T 17.6141 17.4940 17.4302 17.6170 17.8941 18.2484
70 SELLING 18.0457 17.9284 17.8690 18.0347 18.3225 18.6709
71 MID RATE 17.7972 17.6805 17.6224 17.7913 18.0794 18.4269
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4286 0.4320 0.4291 0.4308 0.4298 0.4280
74 BUYING T/T 0.4304 0.4339 0.4310 0.4327 0.4317 0.4298
75 SELLING 0.4571 0.4610 0.4576 0.4597 0.4587 0.4565
76 MID RATE 0.4429 0.4465 0.4434 0.4453 0.4443 0.4423
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.0436 27.8195 28.1035 28.1490 28.3516 28.1502
79 BUYING T/T 28.1261 27.9054 28.1892 28.2418 28.4347 28.2386
80 SELLING 28.5374 28.3106 28.5966 28.6549 28.8561 28.6486
81 MID RATE 28.2905 28.0651 28.3501 28.4020 28.6039 28.3994
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1948 4.1447 4.1239 4.1895 4.2655 4.2907
84 BUYING T/T 4.2121 4.1597 4.1380 4.2088 4.2838 4.3083
85 SELLING 4.2783 4.2221 4.2020 4.2768 4.3500 4.3747
86 MID RATE 4.2366 4.1834 4.1630 4.2332 4.3078 4.3327
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0318 5.9633 5.9126 5.9831 6.0732 6.1275
89 BUYING T/T 6.0510 5.9818 5.9324 6.0024 6.0925 6.1466
90 SELLING 6.1402 6.0702 6.0201 6.0935 6.1833 6.2377
91 MID RATE 6.0860 6.0168 5.9664 6.0383 6.1283 6.1826
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9998 4.9188 4.9737 4.9985 5.1025 5.1384
94 BUYING T/T 5.0174 4.9338 4.9912 5.0163 5.1209 5.1571
95 SELLING 5.0938 5.0094 5.0630 5.0923 5.1953 5.2333
96 MID RATE 5.0468 4.9641 5.0184 5.0454 5.1489 5.1859
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0749 5.0682 5.0721 5.0680 5.0653 5.0645
99 BUYING T/T 5.0889 5.0817 5.0853 5.0814 5.0786 5.0780
100 SELLING 5.1462 5.1399 5.1399 5.1352 5.1327 5.1318
101 MID RATE 5.1106 5.1041 5.1060 5.1016 5.0990 5.0982
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3812 2.4001 2.4287 2.4462 2.4694 2.4402
104 SELLING 2.4063 2.4261 2.4545 2.4729 2.4966 2.4661
105 MID RATE 2.3938 2.4131 2.4416 2.4596 2.4830 2.4532
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4479 3.3995 3.3944 3.4932 3.5088 3.4638
108 SELLING 3.4842 3.4364 3.4306 3.5313 3.5475 3.5006
109 MID RATE 3.4661 3.4180 3.4125 3.5123 3.5282 3.4822
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4156 5.3950 5.3989 5.3916 5.3873 5.3876
112 SELLING 5.4727 5.4536 5.4564 5.4505 5.4466 5.4449
113 MID RATE 5.4442 5.4243 5.4277 5.4211 5.4170 5.4163
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0249 0.0250 0.0252 0.0253 0.0253 0.0249
116 SELLING 0.0252 0.0252 0.0254 0.0256 0.0256 0.0252
117 MID RATE 0.0251 0.0251 0.0253 0.0255 0.0255 0.0251
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0301 1.0302 1.0309 1.0307 1.0293 1.0294
120 SELLING 1.0409 1.0414 1.0419 1.0420 1.0406 1.0403
121 MID RATE 1.0355 1.0358 1.0364 1.0364 1.0350 1.0349
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.6753 117.8839 120.6323 119.7198 120.1643 120.3381
124 SELLING 118.9142 119.1637 121.9163 121.0276 121.4867 121.6165
125 MID RATE 118.2948 118.5238 121.2743 120.3737 120.8255 120.9773
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2549 9.2529 9.2594 9.2515 9.2409 9.2447
128 SELLING 9.3523 9.3533 9.3579 9.3525 9.3426 9.3429
129 MID RATE 9.3036 9.3031 9.3087 9.3020 9.2918 9.2938
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4512 9.4532 9.4652 9.4454 9.4379 9.4387
132 SELLING 9.5507 9.5558 9.5660 9.5486 9.5418 9.5390
133 MID RATE 9.5010 9.5045 9.5156 9.4970 9.4899 9.4889
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5041 0.5039 0.5042 0.5036 0.5032 0.5032
136 SELLING 0.5094 0.5093 0.5096 0.5091 0.5087 0.5085
137 MID RATE 0.5068 0.5066 0.5069 0.5064 0.5060 0.5059
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5879 1.5790 1.5801 1.5780 1.5767 1.5768
140 SELLING 1.6046 1.5961 1.5969 1.5952 1.5941 1.5936
141 MID RATE 1.5963 1.5876 1.5885 1.5866 1.5854 1.5852
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 0.4358 0.4353 0.4356 0.4350 0.4347 0.4347
148 SELLING 0.4404 0.4400 0.4403 0.4398 0.4395 0.4393
149 MID RATE 0.4381 0.4377 0.4380 0.4374 0.4371 0.4370
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 0.9713 1.0486 1.0494 1.0480 1.0471 1.0472
156 SELLING 0.9815 1.0600 1.0606 1.0594 1.0587 1.0583
157 MID RATE 0.9764 1.0543 1.0550 1.0537 1.0529 1.0528
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 6.2363 6.2508 6.2553 6.2468 6.2419 6.2422
164 SELLING 6.3019 6.3186 6.3219 6.3151 6.3106 6.3086
165 MID RATE 6.2691 6.2847 6.2886 6.2810 6.2763 6.2754
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.9811 10.0372 10.0446 10.0309 10.0230 10.0235
168 SELLING 10.0862 10.1462 10.1515 10.1405 10.1333 10.1300
169 MID RATE 10.0337 10.0917 10.0981 10.0857 10.0782 10.0768
Source: Bank of Thailand