(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