(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 10 Feb, 2009 10:30
06 FEB 2009 05 FEB 2009 04 FEB 2009 03 FEB 2009 02 FEB 2009 30 JAN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.9940 34.9350 34.9490 34.9510 34.9820 34.9260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7517 34.6940 34.7142 34.7168 34.7421 34.6948
4 BUYING T/T 34.8504 34.7934 34.8138 34.8163 34.8417 34.7943
5 SELLING 35.1188 35.0699 35.0797 35.0937 35.1119 35.0738
6 MID RATE 34.9353 34.8820 34.8970 34.9053 34.9270 34.8843
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.6968 49.9172 49.8295 49.2422 49.7205 49.1865
9 BUYING T/T 50.8475 50.0722 49.9803 49.3949 49.8848 49.3429
10 SELLING 51.5498 50.7543 50.6597 50.0794 50.6039 50.0443
11 MID RATE 51.1233 50.3358 50.2446 49.6608 50.1622 49.6154
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.3063 44.4034 44.9975 44.4947 44.1215 44.6381
14 BUYING T/T 44.4270 44.5267 45.1214 44.6197 44.2343 44.7625
15 SELLING 45.0397 45.1449 45.7384 45.2417 44.8471 45.3935
16 MID RATE 44.6730 44.7742 45.3680 44.8682 44.4843 45.0158
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.0234 38.6275 38.6457 38.5811 38.5641 38.5612
19 BUYING T/T 38.1291 38.7351 38.7510 38.6902 38.6755 38.6709
20 SELLING 38.7910 39.4193 39.4349 39.3729 39.3553 39.3601
21 MID RATE 38.4072 39.0234 39.0403 38.9770 38.9597 38.9607
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4636 4.4553 4.4589 4.4591 4.4607 4.4538
24 BUYING T/T 4.4812 4.4733 4.4758 4.4764 4.4785 4.4720
25 SELLING 4.5429 4.5371 4.5384 4.5387 4.5406 4.5365
26 MID RATE 4.5033 4.4962 4.4987 4.4989 4.5007 4.4952
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3091 9.2659 9.2913 9.2879 9.3147 9.2888
29 BUYING T/T 9.3583 9.3188 9.3435 9.3461 9.3731 9.3379
30 SELLING 10.0780 10.0037 10.0324 9.9950 10.0229 10.0534
31 MID RATE 9.6936 9.6348 9.6619 9.6415 9.6688 9.6711
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9730 22.8713 22.9167 22.8502 22.8376 22.8928
34 BUYING T/T 23.0449 22.9442 22.9876 22.9220 22.9092 22.9659
35 SELLING 23.4440 23.3445 23.3809 23.3224 23.3027 23.3714
36 MID RATE 23.2085 23.1079 23.1488 23.0863 23.0702 23.1321
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9918 22.9172 22.9007 22.8621 22.8025 22.8544
39 BUYING T/T 23.0161 22.9700 22.9669 22.8820 22.9173 22.9591
40 SELLING 23.4764 23.4131 23.3992 23.3635 23.3995 23.4177
41 MID RATE 23.2341 23.1652 23.1500 23.1128 23.1010 23.1361
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7208 0.7177 0.7184 0.7175 0.7205 0.7216
44 BUYING T/T 0.7257 0.7229 0.7235 0.7229 0.7254 0.7257
45 SELLING 0.7559 0.7509 0.7533 0.7499 0.7507 0.7541
46 MID RATE 0.7384 0.7343 0.7359 0.7337 0.7356 0.7379
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7664 2.7807 2.7673 2.8017 2.7917 2.9015
49 BUYING T/T 2.8010 2.8066 2.8043 2.8228 2.8299 2.9255
50 SELLING 3.2072 3.1948 3.2276 3.2069 3.2307 3.2542
51 MID RATE 2.9868 2.9878 2.9975 3.0043 3.0112 3.0779
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6680 0.6667 0.6619 0.6636 0.6617 0.6717
54 BUYING T/T 0.6773 0.6768 0.6726 0.6771 0.6725 0.6786
55 SELLING 0.7631 0.7600 0.7629 0.7590 0.7583 0.7587
56 MID RATE 0.7156 0.7134 0.7124 0.7113 0.7100 0.7152
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.5494 29.8047 30.1871 29.8065 29.7169 29.9639
59 BUYING T/T 29.6337 29.8881 30.2707 29.8896 29.8016 30.0460
60 SELLING 30.0792 30.3432 30.7286 30.3463 30.2449 30.5033
61 MID RATE 29.8143 30.0740 30.4579 30.0764 29.9809 30.2336
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.5028 22.1694 22.2949 21.9003 21.8120 22.2681
64 BUYING T/T 22.5766 22.2462 22.3689 21.9713 21.8821 22.3473
65 SELLING 23.0707 22.7298 22.8810 22.4629 22.3903 22.8295
66 MID RATE 22.7868 22.4496 22.5880 22.1816 22.1012 22.5488
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 17.7227 17.5413 17.5487 17.4326 17.3758 17.5478
69 BUYING T/T 17.7863 17.6045 17.6141 17.4940 17.4302 17.6170
70 SELLING 18.2092 18.0377 18.0457 17.9284 17.8690 18.0347
71 MID RATE 17.9660 17.7895 17.7972 17.6805 17.6224 17.7913
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4318 0.4291 0.4286 0.4320 0.4291 0.4308
74 BUYING T/T 0.4336 0.4310 0.4304 0.4339 0.4310 0.4327
75 SELLING 0.4607 0.4576 0.4571 0.4610 0.4576 0.4597
76 MID RATE 0.4463 0.4434 0.4429 0.4465 0.4434 0.4453
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.0412 28.0539 28.0436 27.8195 28.1035 28.1490
79 BUYING T/T 28.1283 28.1431 28.1261 27.9054 28.1892 28.2418
80 SELLING 28.5374 28.5486 28.5374 28.3106 28.5966 28.6549
81 MID RATE 28.2893 28.3013 28.2905 28.0651 28.3501 28.4020
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1864 4.1577 4.1948 4.1447 4.1239 4.1895
84 BUYING T/T 4.2036 4.1738 4.2121 4.1597 4.1380 4.2088
85 SELLING 4.2684 4.2387 4.2783 4.2221 4.2020 4.2768
86 MID RATE 4.2274 4.1982 4.2366 4.1834 4.1630 4.2332
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9403 5.9543 6.0318 5.9633 5.9126 5.9831
89 BUYING T/T 5.9602 5.9723 6.0510 5.9818 5.9324 6.0024
90 SELLING 6.0471 6.0622 6.1402 6.0702 6.0201 6.0935
91 MID RATE 5.9937 6.0083 6.0860 6.0168 5.9664 6.0383
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0537 5.0040 4.9998 4.9188 4.9737 4.9985
94 BUYING T/T 5.0697 5.0216 5.0174 4.9338 4.9912 5.0163
95 SELLING 5.1480 5.0972 5.0938 5.0094 5.0630 5.0923
96 MID RATE 5.1009 5.0506 5.0468 4.9641 5.0184 5.0454
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0802 5.0711 5.0749 5.0682 5.0721 5.0680
99 BUYING T/T 5.0934 5.0846 5.0889 5.0817 5.0853 5.0814
100 SELLING 5.1495 5.1418 5.1462 5.1399 5.1399 5.1352
101 MID RATE 5.1149 5.1065 5.1106 5.1041 5.1060 5.1016
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4207 2.3961 2.3812 2.4001 2.4287 2.4462
104 SELLING 2.4462 2.4221 2.4063 2.4261 2.4545 2.4729
105 MID RATE 2.4335 2.4091 2.3938 2.4131 2.4416 2.4596
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5117 3.4930 3.4479 3.3995 3.3944 3.4932
108 SELLING 3.5488 3.5308 3.4842 3.4364 3.4306 3.5313
109 MID RATE 3.5303 3.5119 3.4661 3.4180 3.4125 3.5123
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4215 5.4125 5.4156 5.3950 5.3989 5.3916
112 SELLING 5.4788 5.4711 5.4727 5.4536 5.4564 5.4505
113 MID RATE 5.4502 5.4418 5.4442 5.4243 5.4277 5.4211
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0251 0.0252 0.0249 0.0250 0.0252 0.0253
116 SELLING 0.0254 0.0254 0.0252 0.0252 0.0254 0.0256
117 MID RATE 0.0253 0.0253 0.0251 0.0251 0.0253 0.0255
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0326 1.0307 1.0301 1.0302 1.0309 1.0307
120 SELLING 1.0435 1.0419 1.0409 1.0414 1.0419 1.0420
121 MID RATE 1.0381 1.0363 1.0355 1.0358 1.0364 1.0364
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.6875 119.0189 117.6753 117.8839 120.6323 119.7198
124 SELLING 119.9413 120.3084 118.9142 119.1637 121.9163 121.0276
125 MID RATE 119.3144 119.6637 118.2948 118.5238 121.2743 120.3737
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2656 9.2503 9.2549 9.2529 9.2594 9.2515
128 SELLING 9.3635 9.3505 9.3523 9.3533 9.3579 9.3525
129 MID RATE 9.3146 9.3004 9.3036 9.3031 9.3087 9.3020
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4617 9.4459 9.4512 9.4532 9.4652 9.4454
132 SELLING 9.5616 9.5483 9.5507 9.5558 9.5660 9.5486
133 MID RATE 9.5117 9.4971 9.5010 9.5045 9.5156 9.4970
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5046 0.5038 0.5041 0.5039 0.5042 0.5036
136 SELLING 0.5100 0.5093 0.5094 0.5093 0.5096 0.5091
137 MID RATE 0.5073 0.5066 0.5068 0.5066 0.5069 0.5064
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5896 1.5869 1.5879 1.5790 1.5801 1.5780
140 SELLING 1.6064 1.6041 1.6046 1.5961 1.5969 1.5952
141 MID RATE 1.5980 1.5955 1.5963 1.5876 1.5885 1.5866
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 0.4363 0.4356 0.4358 0.4353 0.4356 0.4350
148 SELLING 0.4409 0.4403 0.4404 0.4400 0.4403 0.4398
149 MID RATE 0.4386 0.4380 0.4381 0.4377 0.4380 0.4374
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 0.9723 0.9707 0.9713 1.0486 1.0494 1.0480
156 SELLING 0.9826 0.9812 0.9815 1.0600 1.0606 1.0594
157 MID RATE 0.9775 0.9760 0.9764 1.0543 1.0550 1.0537
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 6.2430 6.2326 6.2363 6.2508 6.2553 6.2468
164 SELLING 6.3090 6.3002 6.3019 6.3186 6.3219 6.3151
165 MID RATE 6.2760 6.2664 6.2691 6.2847 6.2886 6.2810
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.9919 9.9753 9.9811 10.0372 10.0446 10.0309
168 SELLING 10.0974 10.0834 10.0862 10.1462 10.1515 10.1405
169 MID RATE 10.0447 10.0294 10.0337 10.0917 10.0981 10.0857
Source: Bank of Thailand