(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 6 Feb, 2009 10:30
05 FEB 2009 04 FEB 2009 03 FEB 2009 02 FEB 2009 30 JAN 2009 29 JAN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.9350 34.9490 34.9510 34.9820 34.9260 34.9150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6940 34.7142 34.7168 34.7421 34.6948 34.6674
4 BUYING T/T 34.7934 34.8138 34.8163 34.8417 34.7943 34.7670
5 SELLING 35.0699 35.0797 35.0937 35.1119 35.0738 35.0489
6 MID RATE 34.8820 34.8970 34.9053 34.9270 34.8843 34.8582
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.9172 49.8295 49.2422 49.7205 49.1865 48.9592
9 BUYING T/T 50.0722 49.9803 49.3949 49.8848 49.3429 49.1150
10 SELLING 50.7543 50.6597 50.0794 50.6039 50.0443 49.8076
11 MID RATE 50.3358 50.2446 49.6608 50.1622 49.6154 49.3834
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.4034 44.9975 44.4947 44.1215 44.6381 45.3079
14 BUYING T/T 44.5267 45.1214 44.6197 44.2343 44.7625 45.4369
15 SELLING 45.1449 45.7384 45.2417 44.8471 45.3935 46.0750
16 MID RATE 44.7742 45.3680 44.8682 44.4843 45.0158 45.6915
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.6275 38.6457 38.5811 38.5641 38.5612 38.2596
19 BUYING T/T 38.7351 38.7510 38.6902 38.6755 38.6709 38.3656
20 SELLING 39.4193 39.4349 39.3729 39.3553 39.3601 39.0480
21 MID RATE 39.0234 39.0403 38.9770 38.9597 38.9607 38.6538
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4553 4.4589 4.4591 4.4607 4.4538 4.4495
24 BUYING T/T 4.4733 4.4758 4.4764 4.4785 4.4720 4.4675
25 SELLING 4.5371 4.5384 4.5387 4.5406 4.5365 4.5316
26 MID RATE 4.4962 4.4987 4.4989 4.5007 4.4952 4.4906
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2659 9.2913 9.2879 9.3147 9.2888 9.3208
29 BUYING T/T 9.3188 9.3435 9.3461 9.3731 9.3379 9.3785
30 SELLING 10.0037 10.0324 9.9950 10.0229 10.0534 10.0334
31 MID RATE 9.6348 9.6619 9.6415 9.6688 9.6711 9.6771
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8713 22.9167 22.8502 22.8376 22.8928 22.9425
34 BUYING T/T 22.9442 22.9876 22.9220 22.9092 22.9659 23.0133
35 SELLING 23.3445 23.3809 23.3224 23.3027 23.3714 23.4152
36 MID RATE 23.1079 23.1488 23.0863 23.0702 23.1321 23.1789
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9172 22.9007 22.8621 22.8025 22.8544 22.9200
39 BUYING T/T 22.9700 22.9669 22.8820 22.9173 22.9591 23.0383
40 SELLING 23.4131 23.3992 23.3635 23.3995 23.4177 23.5248
41 MID RATE 23.1652 23.1500 23.1128 23.1010 23.1361 23.2224
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7177 0.7184 0.7175 0.7205 0.7216 0.7255
44 BUYING T/T 0.7229 0.7235 0.7229 0.7254 0.7257 0.7308
45 SELLING 0.7509 0.7533 0.7499 0.7507 0.7541 0.7572
46 MID RATE 0.7343 0.7359 0.7337 0.7356 0.7379 0.7414
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7807 2.7673 2.8017 2.7917 2.9015 2.8710
49 BUYING T/T 2.8066 2.8043 2.8228 2.8299 2.9255 2.9005
50 SELLING 3.1948 3.2276 3.2069 3.2307 3.2542 3.2903
51 MID RATE 2.9878 2.9975 3.0043 3.0112 3.0779 3.0807
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6667 0.6619 0.6636 0.6617 0.6717 0.6619
54 BUYING T/T 0.6768 0.6726 0.6771 0.6725 0.6786 0.6727
55 SELLING 0.7600 0.7629 0.7590 0.7583 0.7587 0.7604
56 MID RATE 0.7134 0.7124 0.7113 0.7100 0.7152 0.7112
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.8047 30.1871 29.8065 29.7169 29.9639 29.9209
59 BUYING T/T 29.8881 30.2707 29.8896 29.8016 30.0460 30.0050
60 SELLING 30.3432 30.7286 30.3463 30.2449 30.5033 30.4614
61 MID RATE 30.0740 30.4579 30.0764 29.9809 30.2336 30.1912
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1694 22.2949 21.9003 21.8120 22.2681 22.7567
64 BUYING T/T 22.2462 22.3689 21.9713 21.8821 22.3473 22.8349
65 SELLING 22.7298 22.8810 22.4629 22.3903 22.8295 23.3228
66 MID RATE 22.4496 22.5880 22.1816 22.1012 22.5488 23.0398
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 17.5413 17.5487 17.4326 17.3758 17.5478 17.8363
69 BUYING T/T 17.6045 17.6141 17.4940 17.4302 17.6170 17.8941
70 SELLING 18.0377 18.0457 17.9284 17.8690 18.0347 18.3225
71 MID RATE 17.7895 17.7972 17.6805 17.6224 17.7913 18.0794
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4291 0.4286 0.4320 0.4291 0.4308 0.4298
74 BUYING T/T 0.4310 0.4304 0.4339 0.4310 0.4327 0.4317
75 SELLING 0.4576 0.4571 0.4610 0.4576 0.4597 0.4587
76 MID RATE 0.4434 0.4429 0.4465 0.4434 0.4453 0.4443
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.0539 28.0436 27.8195 28.1035 28.1490 28.3516
79 BUYING T/T 28.1431 28.1261 27.9054 28.1892 28.2418 28.4347
80 SELLING 28.5486 28.5374 28.3106 28.5966 28.6549 28.8561
81 MID RATE 28.3013 28.2905 28.0651 28.3501 28.4020 28.6039
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1577 4.1948 4.1447 4.1239 4.1895 4.2655
84 BUYING T/T 4.1738 4.2121 4.1597 4.1380 4.2088 4.2838
85 SELLING 4.2387 4.2783 4.2221 4.2020 4.2768 4.3500
86 MID RATE 4.1982 4.2366 4.1834 4.1630 4.2332 4.3078
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9543 6.0318 5.9633 5.9126 5.9831 6.0732
89 BUYING T/T 5.9723 6.0510 5.9818 5.9324 6.0024 6.0925
90 SELLING 6.0622 6.1402 6.0702 6.0201 6.0935 6.1833
91 MID RATE 6.0083 6.0860 6.0168 5.9664 6.0383 6.1283
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0040 4.9998 4.9188 4.9737 4.9985 5.1025
94 BUYING T/T 5.0216 5.0174 4.9338 4.9912 5.0163 5.1209
95 SELLING 5.0972 5.0938 5.0094 5.0630 5.0923 5.1953
96 MID RATE 5.0506 5.0468 4.9641 5.0184 5.0454 5.1489
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0711 5.0749 5.0682 5.0721 5.0680 5.0653
99 BUYING T/T 5.0846 5.0889 5.0817 5.0853 5.0814 5.0786
100 SELLING 5.1418 5.1462 5.1399 5.1399 5.1352 5.1327
101 MID RATE 5.1065 5.1106 5.1041 5.1060 5.1016 5.0990
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3961 2.3812 2.4001 2.4287 2.4462 2.4694
104 SELLING 2.4221 2.4063 2.4261 2.4545 2.4729 2.4966
105 MID RATE 2.4091 2.3938 2.4131 2.4416 2.4596 2.4830
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4930 3.4479 3.3995 3.3944 3.4932 3.5088
108 SELLING 3.5308 3.4842 3.4364 3.4306 3.5313 3.5475
109 MID RATE 3.5119 3.4661 3.4180 3.4125 3.5123 3.5282
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4125 5.4156 5.3950 5.3989 5.3916 5.3873
112 SELLING 5.4711 5.4727 5.4536 5.4564 5.4505 5.4466
113 MID RATE 5.4418 5.4442 5.4243 5.4277 5.4211 5.4170
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0252 0.0249 0.0250 0.0252 0.0253 0.0253
116 SELLING 0.0254 0.0252 0.0252 0.0254 0.0256 0.0256
117 MID RATE 0.0253 0.0251 0.0251 0.0253 0.0255 0.0255
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0307 1.0301 1.0302 1.0309 1.0307 1.0293
120 SELLING 1.0419 1.0409 1.0414 1.0419 1.0420 1.0406
121 MID RATE 1.0363 1.0355 1.0358 1.0364 1.0364 1.0350
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 119.0189 117.6753 117.8839 120.6323 119.7198 120.1643
124 SELLING 120.3084 118.9142 119.1637 121.9163 121.0276 121.4867
125 MID RATE 119.6637 118.2948 118.5238 121.2743 120.3737 120.8255
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2503 9.2549 9.2529 9.2594 9.2515 9.2409
128 SELLING 9.3505 9.3523 9.3533 9.3579 9.3525 9.3426
129 MID RATE 9.3004 9.3036 9.3031 9.3087 9.3020 9.2918
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4459 9.4512 9.4532 9.4652 9.4454 9.4379
132 SELLING 9.5483 9.5507 9.5558 9.5660 9.5486 9.5418
133 MID RATE 9.4971 9.5010 9.5045 9.5156 9.4970 9.4899
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5038 0.5041 0.5039 0.5042 0.5036 0.5032
136 SELLING 0.5093 0.5094 0.5093 0.5096 0.5091 0.5087
137 MID RATE 0.5066 0.5068 0.5066 0.5069 0.5064 0.5060
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5869 1.5879 1.5790 1.5801 1.5780 1.5767
140 SELLING 1.6041 1.6046 1.5961 1.5969 1.5952 1.5941
141 MID RATE 1.5955 1.5963 1.5876 1.5885 1.5866 1.5854
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 0.4356 0.4358 0.4353 0.4356 0.4350 0.4347
148 SELLING 0.4403 0.4404 0.4400 0.4403 0.4398 0.4395
149 MID RATE 0.4380 0.4381 0.4377 0.4380 0.4374 0.4371
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 0.9707 0.9713 1.0486 1.0494 1.0480 1.0471
156 SELLING 0.9812 0.9815 1.0600 1.0606 1.0594 1.0587
157 MID RATE 0.9760 0.9764 1.0543 1.0550 1.0537 1.0529
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 6.2326 6.2363 6.2508 6.2553 6.2468 6.2419
164 SELLING 6.3002 6.3019 6.3186 6.3219 6.3151 6.3106
165 MID RATE 6.2664 6.2691 6.2847 6.2886 6.2810 6.2763
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.9753 9.9811 10.0372 10.0446 10.0309 10.0230
168 SELLING 10.0834 10.0862 10.1462 10.1515 10.1405 10.1333
169 MID RATE 10.0294 10.0337 10.0917 10.0981 10.0857 10.0782
Source: Bank of Thailand