(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