(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