(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jan 12, 2010 10:30
11 JAN 2010 08 JAN 2010 07 JAN 2010 06 JAN 2010 05 JAN 2010 04 JAN 2010 1 REFERENCE RATE : US DOLLAR (USD) 33.0590 33.1600 33.1300 33.1600 33.1560 33.2780 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.8219 32.9149 32.8824 32.9157 32.9233 33.0699 4 BUYING T/T 32.9203 33.0130 32.9798 33.0130 33.0208 33.1678 5 SELLING 33.2012 33.2928 33.2667 33.2966 33.2931 33.4392 6 MID RATE 33.0116 33.1039 33.0746 33.1062 33.1082 33.2546 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.6652 52.3507 52.4797 52.4686 52.8428 53.1519 9 BUYING T/T 52.8290 52.5139 52.6468 52.6263 53.0045 53.3120 10 SELLING 53.5465 53.2249 53.3876 53.3689 53.7292 54.0221 11 MID RATE 53.1059 52.7878 52.9337 52.9188 53.2860 53.5870 12 EURO : EURO (EUR) 13 BUYING SIGHT 47.4534 47.0106 47.2465 47.1103 47.3989 47.1559 14 BUYING T/T 47.5851 47.1416 47.3795 47.2396 47.5287 47.2871 15 SELLING 48.2418 47.7906 48.0425 47.8960 48.1783 47.9278 16 MID RATE 47.8476 47.4006 47.6445 47.5032 47.7886 47.5419 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.3809 35.1066 35.4045 35.6566 35.5664 35.4208 19 BUYING T/T 35.4815 35.2063 35.5061 35.7596 35.6669 35.5216 20 SELLING 36.1384 35.8510 36.1582 36.4132 36.3208 36.1596 21 MID RATE 35.7597 35.4788 35.7814 36.0349 35.9436 35.7902 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2171 4.2283 4.2243 4.2278 4.2288 4.2489 24 BUYING T/T 4.2339 4.2460 4.2411 4.2455 4.2468 4.2650 25 SELLING 4.2925 4.3038 4.3010 4.3049 4.3035 4.3221 26 MID RATE 4.2548 4.2661 4.2627 4.2664 4.2662 4.2855 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.5378 9.4686 9.4771 9.4329 9.4247 9.3773 29 BUYING T/T 9.5929 9.5222 9.5312 9.4873 9.4747 9.4277 30 SELLING 10.2178 10.1351 10.1456 10.0969 10.1329 10.0779 31 MID RATE 9.8778 9.8019 9.8114 9.7649 9.7788 9.7276 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4998 23.4257 23.4531 23.4353 23.4559 23.4410 34 BUYING T/T 23.5740 23.5001 23.5279 23.5102 23.5302 23.5146 35 SELLING 24.0131 23.9383 23.9699 23.9526 23.9576 23.9460 36 MID RATE 23.7565 23.6820 23.7115 23.6940 23.7068 23.6935 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3725 23.3703 23.3653 23.3744 23.3573 23.3673 39 BUYING T/T 23.5139 23.4986 23.4820 23.4794 23.4773 23.4626 40 SELLING 24.0241 24.0069 24.0212 24.0184 23.9734 23.9857 41 MID RATE 23.6983 23.6886 23.6933 23.6964 23.6654 23.6765 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7055 0.7036 0.7026 0.7030 0.7029 0.7018 44 BUYING T/T 0.7117 0.7095 0.7097 0.7097 0.7083 0.7085 45 SELLING 0.7402 0.7373 0.7350 0.7348 0.7373 0.7356 46 MID RATE 0.7229 0.7205 0.7188 0.7189 0.7201 0.7187 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3194 3.3253 3.3630 3.3077 3.3287 3.2724 49 BUYING T/T 3.3740 3.3764 3.4137 3.3588 3.3806 3.3471 50 SELLING 3.9134 3.8435 3.8000 3.7907 3.7812 3.8164 51 MID RATE 3.6164 3.5844 3.5815 3.5492 3.5550 3.5444 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6669 0.6667 0.6677 0.6641 0.6606 0.6571 54 BUYING T/T 0.6834 0.6824 0.6845 0.6781 0.6725 0.6739 55 SELLING 0.7738 0.7723 0.7697 0.7639 0.7649 0.7625 56 MID RATE 0.7204 0.7195 0.7187 0.7140 0.7128 0.7098 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.1231 31.7070 31.8819 31.7016 31.8977 31.7417 59 BUYING T/T 32.2114 31.7927 31.9652 31.7844 31.9828 31.8268 60 SELLING 32.7467 32.3166 32.4947 32.3065 32.5057 32.3440 61 MID RATE 32.4349 32.0118 32.1883 32.0041 32.2017 32.0429 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.3919 30.0300 30.1891 29.9060 29.9240 29.5421 64 BUYING T/T 30.4854 30.1219 30.2790 29.9942 30.0153 29.6303 65 SELLING 31.0312 30.6671 30.8361 30.5444 30.5578 30.1709 66 MID RATE 30.7116 30.3486 30.5126 30.2252 30.2409 29.8565 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.1300 23.9495 24.1420 23.9836 24.0211 23.7403 69 BUYING T/T 24.2144 24.0315 24.2229 24.0652 24.0985 23.8189 70 SELLING 24.6853 24.5083 24.7116 24.5491 24.5827 24.2975 71 MID RATE 24.4077 24.2289 24.4268 24.2664 24.3019 24.0189 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3776 0.3797 0.3800 0.3794 0.3799 0.3830 74 BUYING T/T 0.3794 0.3814 0.3817 0.3812 0.3816 0.3847 75 SELLING 0.4015 0.4033 0.4036 0.4033 0.4036 0.4070 76 MID RATE 0.3896 0.3915 0.3918 0.3914 0.3918 0.3950 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.8321 31.7110 31.7261 31.5734 31.5542 31.4506 79 BUYING T/T 31.9305 31.8092 31.8231 31.6703 31.6485 31.5454 80 SELLING 32.4384 32.3162 32.3321 32.1771 32.1508 32.0349 81 MID RATE 32.1353 32.0136 32.0291 31.8753 31.8525 31.7428 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6393 4.6002 4.6222 4.6024 4.6490 4.6009 84 BUYING T/T 4.6578 4.6181 4.6412 4.6201 4.6668 4.6187 85 SELLING 4.7335 4.6932 4.7163 4.6945 4.7431 4.6904 86 MID RATE 4.6864 4.6467 4.6693 4.6485 4.6961 4.6457 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.3710 6.3099 6.3418 6.3224 6.3587 6.3304 89 BUYING T/T 6.3909 6.3313 6.3633 6.3423 6.3810 6.3492 90 SELLING 6.4862 6.4260 6.4589 6.4389 6.4774 6.4433 91 MID RATE 6.4286 6.3680 6.4004 6.3807 6.4181 6.3869 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.8089 5.7421 5.7725 5.7283 5.7518 5.6861 94 BUYING T/T 5.8282 5.7616 5.7943 5.7476 5.7728 5.7063 95 SELLING 5.9173 5.8489 5.8810 5.8354 5.8581 5.7932 96 MID RATE 5.8631 5.7955 5.8268 5.7819 5.8050 5.7397 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.7765 4.7967 4.8068 4.8022 4.8117 4.8182 99 BUYING T/T 4.8008 4.8184 4.8235 4.8220 4.8284 4.8398 100 SELLING 4.8907 4.9006 4.8943 4.9028 4.8967 4.9233 101 MID RATE 4.8336 4.8487 4.8506 4.8525 4.8542 4.8708 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5833 2.5720 2.5831 2.5702 2.5559 2.5301 104 SELLING 2.6132 2.6015 2.6133 2.5999 2.5846 2.5583 105 MID RATE 2.5983 2.5868 2.5982 2.5851 2.5703 2.5442 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4777 4.4465 4.5040 4.5338 4.5142 4.4877 108 SELLING 4.5295 4.4975 4.5566 4.5863 4.5649 4.5378 109 MID RATE 4.5036 4.4720 4.5303 4.5601 4.5396 4.5128 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1204 5.1349 5.1299 5.1351 5.1362 5.1591 112 SELLING 5.1796 5.1939 5.1898 5.1945 5.1939 5.2167 113 MID RATE 5.1500 5.1644 5.1599 5.1648 5.1651 5.1879 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0291 0.0290 0.0291 0.0289 0.0286 0.0284 116 SELLING 0.0295 0.0293 0.0294 0.0293 0.0290 0.0287 117 MID RATE 0.0293 0.0292 0.0293 0.0291 0.0288 0.0286 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0315 1.0336 1.0331 1.0328 1.0412 1.0351 120 SELLING 1.0434 1.0455 1.0451 1.0448 1.0529 1.0466 121 MID RATE 1.0375 1.0396 1.0391 1.0388 1.0471 1.0409 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 114.4418 114.6861 114.7327 114.8890 114.7553 115.3065 124 SELLING 115.7643 116.0028 116.0736 116.2185 116.0443 116.5941 125 MID RATE 115.1031 115.3445 115.4032 115.5538 115.3998 115.9503 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.7525 8.7773 8.7686 8.7775 8.7845 8.8175 128 SELLING 8.8537 8.8781 8.8711 8.8791 8.8831 8.9159 129 MID RATE 8.8031 8.8277 8.8199 8.8283 8.8338 8.8667 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.9367 8.9625 8.9527 8.9618 8.9893 9.0121 132 SELLING 9.0400 9.0654 9.0573 9.0655 9.0903 9.1127 133 MID RATE 8.9884 9.0140 9.0050 9.0137 9.0398 9.0624 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4739 0.4752 0.4748 0.4752 0.4758 0.4780 136 SELLING 0.4794 0.4807 0.4803 0.4807 0.4812 0.4833 137 MID RATE 0.4767 0.4780 0.4776 0.4780 0.4785 0.4807 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8050 1.8101 1.8083 1.8101 1.7931 1.8011 140 SELLING 1.8258 1.8309 1.8294 1.8311 1.8132 1.8212 141 MID RATE 1.8154 1.8205 1.8189 1.8206 1.8032 1.8112 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0079 0.0079 0.0079 0.0079 0.0079 0.0080 144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0081 145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0081 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4339 0.4351 0.4347 0.4351 0.4346 0.4366 148 SELLING 0.4389 0.4401 0.4397 0.4401 0.4395 0.4414 149 MID RATE 0.4364 0.4376 0.4372 0.4376 0.4371 0.4390 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 0.0039 153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0827 1.0858 1.0847 1.0858 1.1083 1.1133 156 SELLING 1.0953 1.0983 1.0974 1.0984 1.1208 1.1257 157 MID RATE 1.0890 1.0921 1.0911 1.0921 1.1146 1.1195 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 5.9938 6.0108 6.0048 6.0109 5.9893 6.0160 164 SELLING 6.0630 6.0798 6.0750 6.0805 6.0566 6.0832 165 MID RATE 6.0284 6.0453 6.0399 6.0457 6.0230 6.0496 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.6003 11.6332 11.6217 11.6335 11.4048 11.4556 168 SELLING 11.7344 11.7667 11.7575 11.7681 11.5329 11.5835 169 MID RATE 11.6674 11.7000 11.6896 11.7008 11.4689 11.5196 Source: Bank of Thailand