(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jan 13, 2010 10:30
12 JAN 2010 11 JAN 2010 08 JAN 2010 07 JAN 2010 06 JAN 2010 05 JAN 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.0600 33.0590 33.1600 33.1300 33.1600 33.1560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8161 32.8219 32.9149 32.8824 32.9157 32.9233
4 BUYING T/T 32.9142 32.9203 33.0130 32.9798 33.0130 33.0208
5 SELLING 33.2018 33.2012 33.2928 33.2667 33.2966 33.2931
6 MID RATE 33.0090 33.0116 33.1039 33.0746 33.1062 33.1082
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.6747 52.6652 52.3507 52.4797 52.4686 52.8428
9 BUYING T/T 52.8401 52.8290 52.5139 52.6468 52.6263 53.0045
10 SELLING 53.5794 53.5465 53.2249 53.3876 53.3689 53.7292
11 MID RATE 53.1271 53.1059 52.7878 52.9337 52.9188 53.2860
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.4396 47.4534 47.0106 47.2465 47.1103 47.3989
14 BUYING T/T 47.5726 47.5851 47.1416 47.3795 47.2396 47.5287
15 SELLING 48.2439 48.2418 47.7906 48.0425 47.8960 48.1783
16 MID RATE 47.8418 47.8476 47.4006 47.6445 47.5032 47.7886
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4887 35.3809 35.1066 35.4045 35.6566 35.5664
19 BUYING T/T 35.5923 35.4815 35.2063 35.5061 35.7596 35.6669
20 SELLING 36.2546 36.1384 35.8510 36.1582 36.4132 36.3208
21 MID RATE 35.8717 35.7597 35.4788 35.7814 36.0349 35.9436
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2156 4.2171 4.2283 4.2243 4.2278 4.2288
24 BUYING T/T 4.2328 4.2339 4.2460 4.2411 4.2455 4.2468
25 SELLING 4.2930 4.2925 4.3038 4.3010 4.3049 4.3035
26 MID RATE 4.2543 4.2548 4.2661 4.2627 4.2664 4.2662
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5336 9.5378 9.4686 9.4771 9.4329 9.4247
29 BUYING T/T 9.5884 9.5929 9.5222 9.5312 9.4873 9.4747
30 SELLING 10.2122 10.2178 10.1351 10.1456 10.0969 10.1329
31 MID RATE 9.8729 9.8778 9.8019 9.8114 9.7649 9.7788
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4846 23.4998 23.4257 23.4531 23.4353 23.4559
34 BUYING T/T 23.5600 23.5740 23.5001 23.5279 23.5102 23.5302
35 SELLING 24.0052 24.0131 23.9383 23.9699 23.9526 23.9576
36 MID RATE 23.7449 23.7565 23.6820 23.7115 23.6940 23.7068
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4304 23.3725 23.3703 23.3653 23.3744 23.3573
39 BUYING T/T 23.5610 23.5139 23.4986 23.4820 23.4794 23.4773
40 SELLING 24.0715 24.0241 24.0069 24.0212 24.0184 23.9734
41 MID RATE 23.7510 23.6983 23.6886 23.6933 23.6964 23.6654
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7047 0.7055 0.7036 0.7026 0.7030 0.7029
44 BUYING T/T 0.7103 0.7117 0.7095 0.7097 0.7097 0.7083
45 SELLING 0.7378 0.7402 0.7373 0.7350 0.7348 0.7373
46 MID RATE 0.7213 0.7229 0.7205 0.7188 0.7189 0.7201
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3804 3.3194 3.3253 3.3630 3.3077 3.3287
49 BUYING T/T 3.4280 3.3740 3.3764 3.4137 3.3588 3.3806
50 SELLING 3.8409 3.9134 3.8435 3.8000 3.7907 3.7812
51 MID RATE 3.6107 3.6164 3.5844 3.5815 3.5492 3.5550
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6687 0.6669 0.6667 0.6677 0.6641 0.6606
54 BUYING T/T 0.6864 0.6834 0.6824 0.6845 0.6781 0.6725
55 SELLING 0.7757 0.7738 0.7723 0.7697 0.7639 0.7649
56 MID RATE 0.7222 0.7204 0.7195 0.7187 0.7140 0.7128
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1263 32.1231 31.7070 31.8819 31.7016 31.8977
59 BUYING T/T 32.2124 32.2114 31.7927 31.9652 31.7844 31.9828
60 SELLING 32.7520 32.7467 32.3166 32.4947 32.3065 32.5057
61 MID RATE 32.4392 32.4349 32.0118 32.1883 32.0041 32.2017
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2895 30.3919 30.0300 30.1891 29.9060 29.9240
64 BUYING T/T 30.3829 30.4854 30.1219 30.2790 29.9942 30.0153
65 SELLING 30.9398 31.0312 30.6671 30.8361 30.5444 30.5578
66 MID RATE 30.6147 30.7116 30.3486 30.5126 30.2252 30.2409
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1454 24.1300 23.9495 24.1420 23.9836 24.0211
69 BUYING T/T 24.2337 24.2144 24.0315 24.2229 24.0652 24.0985
70 SELLING 24.7126 24.6853 24.5083 24.7116 24.5491 24.5827
71 MID RATE 24.4290 24.4077 24.2289 24.4268 24.2664 24.3019
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3774 0.3776 0.3797 0.3800 0.3794 0.3799
74 BUYING T/T 0.3791 0.3794 0.3814 0.3817 0.3812 0.3816
75 SELLING 0.4011 0.4015 0.4033 0.4036 0.4033 0.4036
76 MID RATE 0.3893 0.3896 0.3915 0.3918 0.3914 0.3918
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.6188 31.8321 31.7110 31.7261 31.5734 31.5542
79 BUYING T/T 31.7197 31.9305 31.8092 31.8231 31.6703 31.6485
80 SELLING 32.2302 32.4384 32.3162 32.3321 32.1771 32.1508
81 MID RATE 31.9245 32.1353 32.0136 32.0291 31.8753 31.8525
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6317 4.6393 4.6002 4.6222 4.6024 4.6490
84 BUYING T/T 4.6504 4.6578 4.6181 4.6412 4.6201 4.6668
85 SELLING 4.7257 4.7335 4.6932 4.7163 4.6945 4.7431
86 MID RATE 4.6787 4.6864 4.6467 4.6693 4.6485 4.6961
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3685 6.3710 6.3099 6.3418 6.3224 6.3587
89 BUYING T/T 6.3907 6.3909 6.3313 6.3633 6.3423 6.3810
90 SELLING 6.4875 6.4862 6.4260 6.4589 6.4389 6.4774
91 MID RATE 6.4280 6.4286 6.3680 6.4004 6.3807 6.4181
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8130 5.8089 5.7421 5.7725 5.7283 5.7518
94 BUYING T/T 5.8344 5.8282 5.7616 5.7943 5.7476 5.7728
95 SELLING 5.9230 5.9173 5.8489 5.8810 5.8354 5.8581
96 MID RATE 5.8680 5.8631 5.7955 5.8268 5.7819 5.8050
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7937 4.7765 4.7967 4.8068 4.8022 4.8117
99 BUYING T/T 4.8121 4.8008 4.8184 4.8235 4.8220 4.8284
100 SELLING 4.8826 4.8907 4.9006 4.8943 4.9028 4.8967
101 MID RATE 4.8382 4.8336 4.8487 4.8506 4.8525 4.8542
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5766 2.5833 2.5720 2.5831 2.5702 2.5559
104 SELLING 2.6069 2.6132 2.6015 2.6133 2.5999 2.5846
105 MID RATE 2.5918 2.5983 2.5868 2.5982 2.5851 2.5703
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4903 4.4777 4.4465 4.5040 4.5338 4.5142
108 SELLING 4.5430 4.5295 4.4975 4.5566 4.5863 4.5649
109 MID RATE 4.5167 4.5036 4.4720 4.5303 4.5601 4.5396
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1195 5.1204 5.1349 5.1299 5.1351 5.1362
112 SELLING 5.1797 5.1796 5.1939 5.1898 5.1945 5.1939
113 MID RATE 5.1496 5.1500 5.1644 5.1599 5.1648 5.1651
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0293 0.0291 0.0290 0.0291 0.0289 0.0286
116 SELLING 0.0296 0.0295 0.0293 0.0294 0.0293 0.0290
117 MID RATE 0.0295 0.0293 0.0292 0.0293 0.0291 0.0288
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0334 1.0315 1.0336 1.0331 1.0328 1.0412
120 SELLING 1.0456 1.0434 1.0455 1.0451 1.0448 1.0529
121 MID RATE 1.0395 1.0375 1.0396 1.0391 1.0388 1.0471
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.7416 114.4418 114.6861 114.7327 114.8890 114.7553
124 SELLING 116.0902 115.7643 116.0028 116.0736 116.2185 116.0443
125 MID RATE 115.4159 115.1031 115.3445 115.4032 115.5538 115.3998
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7510 8.7525 8.7773 8.7686 8.7775 8.7845
128 SELLING 8.8538 8.8537 8.8781 8.8711 8.8791 8.8831
129 MID RATE 8.8024 8.8031 8.8277 8.8199 8.8283 8.8338
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9347 8.9367 8.9625 8.9527 8.9618 8.9893
132 SELLING 9.0397 9.0400 9.0654 9.0573 9.0655 9.0903
133 MID RATE 8.9872 8.9884 9.0140 9.0050 9.0137 9.0398
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4738 0.4739 0.4752 0.4748 0.4752 0.4758
136 SELLING 0.4794 0.4794 0.4807 0.4803 0.4807 0.4812
137 MID RATE 0.4766 0.4767 0.4780 0.4776 0.4780 0.4785
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8047 1.8050 1.8101 1.8083 1.8101 1.7931
140 SELLING 1.8259 1.8258 1.8309 1.8294 1.8311 1.8132
141 MID RATE 1.8153 1.8154 1.8205 1.8189 1.8206 1.8032
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4338 0.4339 0.4351 0.4347 0.4351 0.4346
148 SELLING 0.4389 0.4389 0.4401 0.4397 0.4401 0.4395
149 MID RATE 0.4364 0.4364 0.4376 0.4372 0.4376 0.4371
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 1.0826 1.0827 1.0858 1.0847 1.0858 1.1083
156 SELLING 1.0953 1.0953 1.0983 1.0974 1.0984 1.1208
157 MID RATE 1.0890 1.0890 1.0921 1.0911 1.0921 1.1146
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 5.9927 5.9938 6.0108 6.0048 6.0109 5.9893
164 SELLING 6.0631 6.0630 6.0798 6.0750 6.0805 6.0566
165 MID RATE 6.0279 6.0284 6.0453 6.0399 6.0457 6.0230
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5983 11.6003 11.6332 11.6217 11.6335 11.4048
168 SELLING 11.7346 11.7344 11.7667 11.7575 11.7681 11.5329
169 MID RATE 11.6665 11.6674 11.7000 11.6896 11.7008 11.4689
Source: Bank of Thailand