(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jan 11, 2010 10:30
08 JAN 2010 07 JAN 2010 06 JAN 2010 05 JAN 2010 04 JAN 2010 30 DEC 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.1600 33.1300 33.1600 33.1560 33.2780 33.3590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9149 32.8824 32.9157 32.9233 33.0699 33.1226
4 BUYING T/T 33.0130 32.9798 33.0130 33.0208 33.1678 33.2207
5 SELLING 33.2928 33.2667 33.2966 33.2931 33.4392 33.5168
6 MID RATE 33.1039 33.0746 33.1062 33.1082 33.2546 33.3197
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.3507 52.4797 52.4686 52.8428 53.1519 52.4976
9 BUYING T/T 52.5139 52.6468 52.6263 53.0045 53.3120 52.6590
10 SELLING 53.2249 53.3876 53.3689 53.7292 54.0221 53.4022
11 MID RATE 52.7878 52.9337 52.9188 53.2860 53.5870 52.9499
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.0106 47.2465 47.1103 47.3989 47.1559 47.3297
14 BUYING T/T 47.1416 47.3795 47.2396 47.5287 47.2871 47.4583
15 SELLING 47.7906 48.0425 47.8960 48.1783 47.9278 48.1284
16 MID RATE 47.4006 47.6445 47.5032 47.7886 47.5419 47.7291
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.1066 35.4045 35.6566 35.5664 35.4208 35.7951
19 BUYING T/T 35.2063 35.5061 35.7596 35.6669 35.5216 35.8964
20 SELLING 35.8510 36.1582 36.4132 36.3208 36.1596 36.5609
21 MID RATE 35.4788 35.7814 36.0349 35.9436 35.7902 36.1780
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2283 4.2243 4.2278 4.2288 4.2489 4.2537
24 BUYING T/T 4.2460 4.2411 4.2455 4.2468 4.2650 4.2715
25 SELLING 4.3038 4.3010 4.3049 4.3035 4.3221 4.3338
26 MID RATE 4.2661 4.2627 4.2664 4.2662 4.2855 4.2938
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4686 9.4771 9.4329 9.4247 9.3773 9.4350
29 BUYING T/T 9.5222 9.5312 9.4873 9.4747 9.4277 9.5013
30 SELLING 10.1351 10.1456 10.0969 10.1329 10.0779 9.9371
31 MID RATE 9.8019 9.8114 9.7649 9.7788 9.7276 9.6861
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4257 23.4531 23.4353 23.4559 23.4410 23.4287
34 BUYING T/T 23.5001 23.5279 23.5102 23.5302 23.5146 23.5049
35 SELLING 23.9383 23.9699 23.9526 23.9576 23.9460 23.9525
36 MID RATE 23.6820 23.7115 23.6940 23.7068 23.6935 23.6906
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3703 23.3653 23.3744 23.3573 23.3673 23.2907
39 BUYING T/T 23.4986 23.4820 23.4794 23.4773 23.4626 23.4552
40 SELLING 24.0069 24.0212 24.0184 23.9734 23.9857 24.0449
41 MID RATE 23.6886 23.6933 23.6964 23.6654 23.6765 23.6678
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7036 0.7026 0.7030 0.7029 0.7018 0.6981
44 BUYING T/T 0.7095 0.7097 0.7097 0.7083 0.7085 0.7061
45 SELLING 0.7373 0.7350 0.7348 0.7373 0.7356 0.7306
46 MID RATE 0.7205 0.7188 0.7189 0.7201 0.7187 0.7144
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3253 3.3630 3.3077 3.3287 3.2724 3.3503
49 BUYING T/T 3.3764 3.4137 3.3588 3.3806 3.3471 3.3967
50 SELLING 3.8435 3.8000 3.7907 3.7812 3.8164 3.6974
51 MID RATE 3.5844 3.5815 3.5492 3.5550 3.5444 3.5239
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6667 0.6677 0.6641 0.6606 0.6571 0.6624
54 BUYING T/T 0.6824 0.6845 0.6781 0.6725 0.6739 0.6795
55 SELLING 0.7723 0.7697 0.7639 0.7649 0.7625 0.7556
56 MID RATE 0.7195 0.7187 0.7140 0.7128 0.7098 0.7090
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7070 31.8819 31.7016 31.8977 31.7417 31.7774
59 BUYING T/T 31.7927 31.9652 31.7844 31.9828 31.8268 31.8576
60 SELLING 32.3166 32.4947 32.3065 32.5057 32.3440 32.3905
61 MID RATE 32.0118 32.1883 32.0041 32.2017 32.0429 32.0840
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0300 30.1891 29.9060 29.9240 29.5421 29.3938
64 BUYING T/T 30.1219 30.2790 29.9942 30.0153 29.6303 29.4838
65 SELLING 30.6671 30.8361 30.5444 30.5578 30.1709 30.0488
66 MID RATE 30.3486 30.5126 30.2252 30.2409 29.8565 29.7213
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9495 24.1420 23.9836 24.0211 23.7403 23.5416
69 BUYING T/T 24.0315 24.2229 24.0652 24.0985 23.8189 23.6277
70 SELLING 24.5083 24.7116 24.5491 24.5827 24.2975 24.1205
71 MID RATE 24.2289 24.4268 24.2664 24.3019 24.0189 23.8311
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3797 0.3800 0.3794 0.3799 0.3830 0.3840
74 BUYING T/T 0.3814 0.3817 0.3812 0.3816 0.3847 0.3857
75 SELLING 0.4033 0.4036 0.4033 0.4036 0.4070 0.4080
76 MID RATE 0.3915 0.3918 0.3914 0.3918 0.3950 0.3960
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.7110 31.7261 31.5734 31.5542 31.4506 31.5301
79 BUYING T/T 31.8092 31.8231 31.6703 31.6485 31.5454 31.6230
80 SELLING 32.3162 32.3321 32.1771 32.1508 32.0349 32.1452
81 MID RATE 32.0136 32.0291 31.8753 31.8525 31.7428 31.8377
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6002 4.6222 4.6024 4.6490 4.6009 4.5620
84 BUYING T/T 4.6181 4.6412 4.6201 4.6668 4.6187 4.5821
85 SELLING 4.6932 4.7163 4.6945 4.7431 4.6904 4.6606
86 MID RATE 4.6467 4.6693 4.6485 4.6961 4.6457 4.6113
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3099 6.3418 6.3224 6.3587 6.3304 6.3500
89 BUYING T/T 6.3313 6.3633 6.3423 6.3810 6.3492 6.3722
90 SELLING 6.4260 6.4589 6.4389 6.4774 6.4433 6.4713
91 MID RATE 6.3680 6.4004 6.3807 6.4181 6.3869 6.4107
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.7421 5.7725 5.7283 5.7518 5.6861 5.6653
94 BUYING T/T 5.7616 5.7943 5.7476 5.7728 5.7063 5.6875
95 SELLING 5.8489 5.8810 5.8354 5.8581 5.7932 5.7774
96 MID RATE 5.7955 5.8268 5.7819 5.8050 5.7397 5.7214
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7967 4.8068 4.8022 4.8117 4.8182 4.8329
99 BUYING T/T 4.8184 4.8235 4.8220 4.8284 4.8398 4.8526
100 SELLING 4.9006 4.8943 4.9028 4.8967 4.9233 4.9331
101 MID RATE 4.8487 4.8506 4.8525 4.8542 4.8708 4.8830
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5720 2.5831 2.5702 2.5559 2.5301 2.5479
104 SELLING 2.6015 2.6133 2.5999 2.5846 2.5583 2.5782
105 MID RATE 2.5868 2.5982 2.5851 2.5703 2.5442 2.5631
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4465 4.5040 4.5338 4.5142 4.4877 4.4670
108 SELLING 4.4975 4.5566 4.5863 4.5649 4.5378 4.5201
109 MID RATE 4.4720 4.5303 4.5601 4.5396 4.5128 4.4936
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1349 5.1299 5.1351 5.1362 5.1591 5.1673
112 SELLING 5.1939 5.1898 5.1945 5.1939 5.2167 5.2288
113 MID RATE 5.1644 5.1599 5.1648 5.1651 5.1879 5.1981
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0290 0.0291 0.0289 0.0286 0.0284 0.0284
116 SELLING 0.0293 0.0294 0.0293 0.0290 0.0287 0.0287
117 MID RATE 0.0292 0.0293 0.0291 0.0288 0.0286 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0336 1.0331 1.0328 1.0412 1.0351 1.0248
120 SELLING 1.0455 1.0451 1.0448 1.0529 1.0466 1.0370
121 MID RATE 1.0396 1.0391 1.0388 1.0471 1.0409 1.0309
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.6861 114.7327 114.8890 114.7553 115.3065 115.6112
124 SELLING 116.0028 116.0736 116.2185 116.0443 116.5941 116.9871
125 MID RATE 115.3445 115.4032 115.5538 115.3998 115.9503 116.2992
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7773 8.7686 8.7775 8.7845 8.8175 8.8292
128 SELLING 8.8781 8.8711 8.8791 8.8831 8.9159 8.9342
129 MID RATE 8.8277 8.8199 8.8283 8.8338 8.8667 8.8817
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9625 8.9527 8.9618 8.9893 9.0121 9.0181
132 SELLING 9.0654 9.0573 9.0655 9.0903 9.1127 9.1254
133 MID RATE 9.0140 9.0050 9.0137 9.0398 9.0624 9.0718
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4752 0.4748 0.4752 0.4758 0.4780 0.4787
136 SELLING 0.4807 0.4803 0.4807 0.4812 0.4833 0.4844
137 MID RATE 0.4780 0.4776 0.4780 0.4785 0.4807 0.4816
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8101 1.8083 1.8101 1.7931 1.8011 1.8040
140 SELLING 1.8309 1.8294 1.8311 1.8132 1.8212 1.8254
141 MID RATE 1.8205 1.8189 1.8206 1.8032 1.8112 1.8147
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0079 0.0079 0.0079 0.0079 0.0080 0.0080
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0081 0.0081
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4351 0.4347 0.4351 0.4346 0.4366 0.4373
148 SELLING 0.4401 0.4397 0.4401 0.4395 0.4414 0.4425
149 MID RATE 0.4376 0.4372 0.4376 0.4371 0.4390 0.4399
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 0.0039 0.0040
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0858 1.0847 1.0858 1.1083 1.1133 1.1150
156 SELLING 1.0983 1.0974 1.0984 1.1208 1.1257 1.1283
157 MID RATE 1.0921 1.0911 1.0921 1.1146 1.1195 1.1217
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 6.0108 6.0048 6.0109 5.9893 6.0160 6.0256
164 SELLING 6.0798 6.0750 6.0805 6.0566 6.0832 6.0973
165 MID RATE 6.0453 6.0399 6.0457 6.0230 6.0496 6.0615
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6332 11.6217 11.6335 11.4048 11.4556 11.4738
168 SELLING 11.7667 11.7575 11.7681 11.5329 11.5835 11.6104
169 MID RATE 11.7000 11.6896 11.7008 11.4689 11.5196 11.5421
Source: Bank of Thailand