(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jan 8, 2010 10:30
07 JAN 2010 06 JAN 2010 05 JAN 2010 04 JAN 2010 30 DEC 2009 29 DEC 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.1300 33.1600 33.1560 33.2780 33.3590 33.3660 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.8824 32.9157 32.9233 33.0699 33.1226 33.1438 4 BUYING T/T 32.9798 33.0130 33.0208 33.1678 33.2207 33.2411 5 SELLING 33.2667 33.2966 33.2931 33.4392 33.5168 33.5144 6 MID RATE 33.0746 33.1062 33.1082 33.2546 33.3197 33.3291 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.4797 52.4686 52.8428 53.1519 52.4976 52.9148 9 BUYING T/T 52.6468 52.6263 53.0045 53.3120 52.6590 53.0757 10 SELLING 53.3876 53.3689 53.7292 54.0221 53.4022 53.7894 11 MID RATE 52.9337 52.9188 53.2860 53.5870 52.9499 53.3521 12 EURO : EURO (EUR) 13 BUYING SIGHT 47.2465 47.1103 47.3989 47.1559 47.3297 47.5236 14 BUYING T/T 47.3795 47.2396 47.5287 47.2871 47.4583 47.6519 15 SELLING 48.0425 47.8960 48.1783 47.9278 48.1284 48.2989 16 MID RATE 47.6445 47.5032 47.7886 47.5419 47.7291 47.9113 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.4045 35.6566 35.5664 35.4208 35.7951 35.9692 19 BUYING T/T 35.5061 35.7596 35.6669 35.5216 35.8964 36.0702 20 SELLING 36.1582 36.4132 36.3208 36.1596 36.5609 36.7250 21 MID RATE 35.7814 36.0349 35.9436 35.7902 36.1780 36.3471 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2243 4.2278 4.2288 4.2489 4.2537 4.2575 24 BUYING T/T 4.2411 4.2455 4.2468 4.2650 4.2715 4.2742 25 SELLING 4.3010 4.3049 4.3035 4.3221 4.3338 4.3318 26 MID RATE 4.2627 4.2664 4.2662 4.2855 4.2938 4.2947 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4771 9.4329 9.4247 9.3773 9.4350 9.3629 29 BUYING T/T 9.5312 9.4873 9.4747 9.4277 9.5013 9.4140 30 SELLING 10.1456 10.0969 10.1329 10.0779 9.9371 10.0588 31 MID RATE 9.8114 9.7649 9.7788 9.7276 9.6861 9.7109 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4531 23.4353 23.4559 23.4410 23.4287 23.4392 34 BUYING T/T 23.5279 23.5102 23.5302 23.5146 23.5049 23.5129 35 SELLING 23.9699 23.9526 23.9576 23.9460 23.9525 23.9446 36 MID RATE 23.7115 23.6940 23.7068 23.6935 23.6906 23.6919 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3653 23.3744 23.3573 23.3673 23.2907 23.3745 39 BUYING T/T 23.4820 23.4794 23.4773 23.4626 23.4552 23.4984 40 SELLING 24.0212 24.0184 23.9734 23.9857 24.0449 23.9984 41 MID RATE 23.6933 23.6964 23.6654 23.6765 23.6678 23.6865 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7026 0.7030 0.7029 0.7018 0.6981 0.6997 44 BUYING T/T 0.7097 0.7097 0.7083 0.7085 0.7061 0.7049 45 SELLING 0.7350 0.7348 0.7373 0.7356 0.7306 0.7337 46 MID RATE 0.7188 0.7189 0.7201 0.7187 0.7144 0.7167 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3630 3.3077 3.3287 3.2724 3.3503 3.2751 49 BUYING T/T 3.4137 3.3588 3.3806 3.3471 3.3967 3.3197 50 SELLING 3.8000 3.7907 3.7812 3.8164 3.6974 3.7821 51 MID RATE 3.5815 3.5492 3.5550 3.5444 3.5239 3.5286 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6677 0.6641 0.6606 0.6571 0.6624 0.6629 54 BUYING T/T 0.6845 0.6781 0.6725 0.6739 0.6795 0.6749 55 SELLING 0.7697 0.7639 0.7649 0.7625 0.7556 0.7600 56 MID RATE 0.7187 0.7140 0.7128 0.7098 0.7090 0.7115 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.8819 31.7016 31.8977 31.7417 31.7774 31.9069 59 BUYING T/T 31.9652 31.7844 31.9828 31.8268 31.8576 31.9921 60 SELLING 32.4947 32.3065 32.5057 32.3440 32.3905 32.5096 61 MID RATE 32.1883 32.0041 32.2017 32.0429 32.0840 32.2083 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.1891 29.9060 29.9240 29.5421 29.3938 29.2734 64 BUYING T/T 30.2790 29.9942 30.0153 29.6303 29.4838 29.3599 65 SELLING 30.8361 30.5444 30.5578 30.1709 30.0488 29.9022 66 MID RATE 30.5126 30.2252 30.2409 29.8565 29.7213 29.5878 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.1420 23.9836 24.0211 23.7403 23.5416 23.3328 69 BUYING T/T 24.2229 24.0652 24.0985 23.8189 23.6277 23.4123 70 SELLING 24.7116 24.5491 24.5827 24.2975 24.1205 23.8778 71 MID RATE 24.4268 24.2664 24.3019 24.0189 23.8311 23.6053 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3800 0.3794 0.3799 0.3830 0.3840 0.3856 74 BUYING T/T 0.3817 0.3812 0.3816 0.3847 0.3857 0.3873 75 SELLING 0.4036 0.4033 0.4036 0.4070 0.4080 0.4095 76 MID RATE 0.3918 0.3914 0.3918 0.3950 0.3960 0.3976 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.7261 31.5734 31.5542 31.4506 31.5301 31.6576 79 BUYING T/T 31.8231 31.6703 31.6485 31.5454 31.6230 31.7529 80 SELLING 32.3321 32.1771 32.1508 32.0349 32.1452 32.2479 81 MID RATE 32.0291 31.8753 31.8525 31.7428 31.8377 31.9528 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6222 4.6024 4.6490 4.6009 4.5620 4.5695 84 BUYING T/T 4.6412 4.6201 4.6668 4.6187 4.5821 4.5873 85 SELLING 4.7163 4.6945 4.7431 4.6904 4.6606 4.6625 86 MID RATE 4.6693 4.6485 4.6961 4.6457 4.6113 4.6160 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.3418 6.3224 6.3587 6.3304 6.3500 6.3765 89 BUYING T/T 6.3633 6.3423 6.3810 6.3492 6.3722 6.3978 90 SELLING 6.4589 6.4389 6.4774 6.4433 6.4713 6.4935 91 MID RATE 6.4004 6.3807 6.4181 6.3869 6.4107 6.4350 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.7725 5.7283 5.7518 5.6861 5.6653 5.6930 94 BUYING T/T 5.7943 5.7476 5.7728 5.7063 5.6875 5.7133 95 SELLING 5.8810 5.8354 5.8581 5.7932 5.7774 5.7991 96 MID RATE 5.8268 5.7819 5.8050 5.7397 5.7214 5.7461 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8068 4.8022 4.8117 4.8182 4.8329 4.8348 99 BUYING T/T 4.8235 4.8220 4.8284 4.8398 4.8526 4.8543 100 SELLING 4.8943 4.9028 4.8967 4.9233 4.9331 4.9325 101 MID RATE 4.8506 4.8525 4.8542 4.8708 4.8830 4.8837 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5831 2.5702 2.5559 2.5301 2.5479 2.5466 104 SELLING 2.6133 2.5999 2.5846 2.5583 2.5782 2.5751 105 MID RATE 2.5982 2.5851 2.5703 2.5442 2.5631 2.5609 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.5040 4.5338 4.5142 4.4877 4.4670 4.4294 108 SELLING 4.5566 4.5863 4.5649 4.5378 4.5201 4.4790 109 MID RATE 4.5303 4.5601 4.5396 4.5128 4.4936 4.4542 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1299 5.1351 5.1362 5.1591 5.1673 5.1706 112 SELLING 5.1898 5.1945 5.1939 5.2167 5.2288 5.2285 113 MID RATE 5.1599 5.1648 5.1651 5.1879 5.1981 5.1996 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0291 0.0289 0.0286 0.0284 0.0284 0.0284 116 SELLING 0.0294 0.0293 0.0290 0.0287 0.0287 0.0287 117 MID RATE 0.0293 0.0291 0.0288 0.0286 0.0286 0.0286 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0331 1.0328 1.0412 1.0351 1.0248 1.0268 120 SELLING 1.0451 1.0448 1.0529 1.0466 1.0370 1.0382 121 MID RATE 1.0391 1.0388 1.0471 1.0409 1.0309 1.0325 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 114.7327 114.8890 114.7553 115.3065 115.6112 115.6448 124 SELLING 116.0736 116.2185 116.0443 116.5941 116.9871 116.9379 125 MID RATE 115.4032 115.5538 115.3998 115.9503 116.2992 116.2914 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.7686 8.7775 8.7845 8.8175 8.8292 8.8365 128 SELLING 8.8711 8.8791 8.8831 8.9159 8.9342 8.9353 129 MID RATE 8.8199 8.8283 8.8338 8.8667 8.8817 8.8859 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.9527 8.9618 8.9893 9.0121 9.0181 9.0236 132 SELLING 9.0573 9.0655 9.0903 9.1127 9.1254 9.1245 133 MID RATE 9.0050 9.0137 9.0398 9.0624 9.0718 9.0741 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4748 0.4752 0.4758 0.4780 0.4787 0.4790 136 SELLING 0.4803 0.4807 0.4812 0.4833 0.4844 0.4843 137 MID RATE 0.4776 0.4780 0.4785 0.4807 0.4816 0.4817 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8083 1.8101 1.7931 1.8011 1.8040 1.7958 140 SELLING 1.8294 1.8311 1.8132 1.8212 1.8254 1.8158 141 MID RATE 1.8189 1.8206 1.8032 1.8112 1.8147 1.8058 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0079 0.0079 0.0079 0.0080 0.0080 0.0080 144 SELLING 0.0080 0.0080 0.0080 0.0081 0.0081 0.0081 145 MID RATE 0.0080 0.0080 0.0080 0.0081 0.0081 0.0081 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4347 0.4351 0.4346 0.4366 0.4373 0.4419 148 SELLING 0.4397 0.4401 0.4395 0.4414 0.4425 0.4469 149 MID RATE 0.4372 0.4376 0.4371 0.4390 0.4399 0.4444 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0040 0.0040 153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0040 0.0040 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0847 1.0858 1.1083 1.1133 1.1150 1.0803 156 SELLING 1.0974 1.0984 1.1208 1.1257 1.1283 1.0924 157 MID RATE 1.0911 1.0921 1.1146 1.1195 1.1217 1.0864 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0018 0.0018 0.0018 0.0018 0.0018 0.0018 160 SELLING 0.0018 0.0018 0.0018 0.0018 0.0018 0.0018 161 MID RATE 0.0018 0.0018 0.0018 0.0018 0.0018 0.0018 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.0048 6.0109 5.9893 6.0160 6.0256 6.0261 164 SELLING 6.0750 6.0805 6.0566 6.0832 6.0973 6.0935 165 MID RATE 6.0399 6.0457 6.0230 6.0496 6.0615 6.0598 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.6217 11.6335 11.4048 11.4556 11.4738 11.2462 168 SELLING 11.7575 11.7681 11.5329 11.5835 11.6104 11.3720 169 MID RATE 11.6896 11.7008 11.4689 11.5196 11.5421 11.3091 Source: Bank of Thailand