(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jan 14, 2010 10:30
13 JAN 2010 12 JAN 2010 11 JAN 2010 08 JAN 2010 07 JAN 2010 06 JAN 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.0510 33.0600 33.0590 33.1600 33.1300 33.1600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8165 32.8161 32.8219 32.9149 32.8824 32.9157
4 BUYING T/T 32.9147 32.9142 32.9203 33.0130 32.9798 33.0130
5 SELLING 33.1912 33.2018 33.2012 33.2928 33.2667 33.2966
6 MID RATE 33.0039 33.0090 33.0116 33.1039 33.0746 33.1062
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.9110 52.6747 52.6652 52.3507 52.4797 52.4686
9 BUYING T/T 53.0735 52.8401 52.8290 52.5139 52.6468 52.6263
10 SELLING 53.7947 53.5794 53.5465 53.2249 53.3876 53.3689
11 MID RATE 53.3529 53.1271 53.1059 52.7878 52.9337 52.9188
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.3962 47.4396 47.4534 47.0106 47.2465 47.1103
14 BUYING T/T 47.5243 47.5726 47.5851 47.1416 47.3795 47.2396
15 SELLING 48.1830 48.2439 48.2418 47.7906 48.0425 47.8960
16 MID RATE 47.7896 47.8418 47.8476 47.4006 47.6445 47.5032
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.8569 35.4887 35.3809 35.1066 35.4045 35.6566
19 BUYING T/T 35.9588 35.5923 35.4815 35.2063 35.5061 35.7596
20 SELLING 36.6231 36.2546 36.1384 35.8510 36.1582 36.4132
21 MID RATE 36.2400 35.8717 35.7597 35.4788 35.7814 36.0349
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2155 4.2156 4.2171 4.2283 4.2243 4.2278
24 BUYING T/T 4.2327 4.2328 4.2339 4.2460 4.2411 4.2455
25 SELLING 4.2917 4.2930 4.2925 4.3038 4.3010 4.3049
26 MID RATE 4.2536 4.2543 4.2548 4.2661 4.2627 4.2664
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5071 9.5336 9.5378 9.4686 9.4771 9.4329
29 BUYING T/T 9.5626 9.5884 9.5929 9.5222 9.5312 9.4873
30 SELLING 10.1838 10.2122 10.2178 10.1351 10.1456 10.0969
31 MID RATE 9.8455 9.8729 9.8778 9.8019 9.8114 9.7649
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4741 23.4846 23.4998 23.4257 23.4531 23.4353
34 BUYING T/T 23.5490 23.5600 23.5740 23.5001 23.5279 23.5102
35 SELLING 23.9848 24.0052 24.0131 23.9383 23.9699 23.9526
36 MID RATE 23.7295 23.7449 23.7565 23.6820 23.7115 23.6940
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3913 23.4304 23.3725 23.3703 23.3653 23.3744
39 BUYING T/T 23.5214 23.5610 23.5139 23.4986 23.4820 23.4794
40 SELLING 24.0319 24.0715 24.0241 24.0069 24.0212 24.0184
41 MID RATE 23.7116 23.7510 23.6983 23.6886 23.6933 23.6964
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7034 0.7047 0.7055 0.7036 0.7026 0.7030
44 BUYING T/T 0.7086 0.7103 0.7117 0.7095 0.7097 0.7097
45 SELLING 0.7357 0.7378 0.7402 0.7373 0.7350 0.7348
46 MID RATE 0.7196 0.7213 0.7229 0.7205 0.7188 0.7189
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3298 3.3804 3.3194 3.3253 3.3630 3.3077
49 BUYING T/T 3.3813 3.4280 3.3740 3.3764 3.4137 3.3588
50 SELLING 3.8650 3.8409 3.9134 3.8435 3.8000 3.7907
51 MID RATE 3.5974 3.6107 3.6164 3.5844 3.5815 3.5492
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6654 0.6687 0.6669 0.6667 0.6677 0.6641
54 BUYING T/T 0.6808 0.6864 0.6834 0.6824 0.6845 0.6781
55 SELLING 0.7713 0.7757 0.7738 0.7723 0.7697 0.7639
56 MID RATE 0.7184 0.7222 0.7204 0.7195 0.7187 0.7140
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0843 32.1263 32.1231 31.7070 31.8819 31.7016
59 BUYING T/T 32.1698 32.2124 32.2114 31.7927 31.9652 31.7844
60 SELLING 32.7008 32.7520 32.7467 32.3166 32.4947 32.3065
61 MID RATE 32.3926 32.4392 32.4349 32.0118 32.1883 32.0041
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0965 30.2895 30.3919 30.0300 30.1891 29.9060
64 BUYING T/T 30.1898 30.3829 30.4854 30.1219 30.2790 29.9942
65 SELLING 30.7393 30.9398 31.0312 30.6671 30.8361 30.5444
66 MID RATE 30.4179 30.6147 30.7116 30.3486 30.5126 30.2252
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1069 24.1454 24.1300 23.9495 24.1420 23.9836
69 BUYING T/T 24.1923 24.2337 24.2144 24.0315 24.2229 24.0652
70 SELLING 24.6753 24.7126 24.6853 24.5083 24.7116 24.5491
71 MID RATE 24.3911 24.4290 24.4077 24.2289 24.4268 24.2664
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3783 0.3774 0.3776 0.3797 0.3800 0.3794
74 BUYING T/T 0.3800 0.3791 0.3794 0.3814 0.3817 0.3812
75 SELLING 0.4021 0.4011 0.4015 0.4033 0.4036 0.4033
76 MID RATE 0.3902 0.3893 0.3896 0.3915 0.3918 0.3914
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.4470 31.6188 31.8321 31.7110 31.7261 31.5734
79 BUYING T/T 31.5447 31.7197 31.9305 31.8092 31.8231 31.6703
80 SELLING 32.0487 32.2302 32.4384 32.3162 32.3321 32.1771
81 MID RATE 31.7479 31.9245 32.1353 32.0136 32.0291 31.8753
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6221 4.6317 4.6393 4.6002 4.6222 4.6024
84 BUYING T/T 4.6403 4.6504 4.6578 4.6181 4.6412 4.6201
85 SELLING 4.7190 4.7257 4.7335 4.6932 4.7163 4.6945
86 MID RATE 4.6706 4.6787 4.6864 4.6467 4.6693 4.6485
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3619 6.3685 6.3710 6.3099 6.3418 6.3224
89 BUYING T/T 6.3820 6.3907 6.3909 6.3313 6.3633 6.3423
90 SELLING 6.4781 6.4875 6.4862 6.4260 6.4589 6.4389
91 MID RATE 6.4200 6.4280 6.4286 6.3680 6.4004 6.3807
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.7654 5.8130 5.8089 5.7421 5.7725 5.7283
94 BUYING T/T 5.7859 5.8344 5.8282 5.7616 5.7943 5.7476
95 SELLING 5.8760 5.9230 5.9173 5.8489 5.8810 5.8354
96 MID RATE 5.8207 5.8680 5.8631 5.7955 5.8268 5.7819
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7822 4.7937 4.7765 4.7967 4.8068 4.8022
99 BUYING T/T 4.8039 4.8121 4.8008 4.8184 4.8235 4.8220
100 SELLING 4.8858 4.8826 4.8907 4.9006 4.8943 4.9028
101 MID RATE 4.8340 4.8382 4.8336 4.8487 4.8506 4.8525
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5633 2.5766 2.5833 2.5720 2.5831 2.5702
104 SELLING 2.5926 2.6069 2.6132 2.6015 2.6133 2.5999
105 MID RATE 2.5780 2.5918 2.5983 2.5868 2.5982 2.5851
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4329 4.4903 4.4777 4.4465 4.5040 4.5338
108 SELLING 4.4835 4.5430 4.5295 4.4975 4.5566 4.5863
109 MID RATE 4.4582 4.5167 4.5036 4.4720 4.5303 4.5601
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1196 5.1195 5.1204 5.1349 5.1299 5.1351
112 SELLING 5.1780 5.1797 5.1796 5.1939 5.1898 5.1945
113 MID RATE 5.1488 5.1496 5.1500 5.1644 5.1599 5.1648
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0293 0.0293 0.0291 0.0290 0.0291 0.0289
116 SELLING 0.0296 0.0296 0.0295 0.0293 0.0294 0.0293
117 MID RATE 0.0295 0.0295 0.0293 0.0292 0.0293 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0320 1.0334 1.0315 1.0336 1.0331 1.0328
120 SELLING 1.0437 1.0456 1.0434 1.0455 1.0451 1.0448
121 MID RATE 1.0379 1.0395 1.0375 1.0396 1.0391 1.0388
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.7430 114.7416 114.4418 114.6861 114.7327 114.8890
124 SELLING 116.0531 116.0902 115.7643 116.0028 116.0736 116.2185
125 MID RATE 115.3981 115.4159 115.1031 115.3445 115.4032 115.5538
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7511 8.7510 8.7525 8.7773 8.7686 8.7775
128 SELLING 8.8510 8.8538 8.8537 8.8781 8.8711 8.8791
129 MID RATE 8.8011 8.8024 8.8031 8.8277 8.8199 8.8283
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9348 8.9347 8.9367 8.9625 8.9527 8.9618
132 SELLING 9.0368 9.0397 9.0400 9.0654 9.0573 9.0655
133 MID RATE 8.9858 8.9872 8.9884 9.0140 9.0050 9.0137
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4738 0.4738 0.4739 0.4752 0.4748 0.4752
136 SELLING 0.4792 0.4794 0.4794 0.4807 0.4803 0.4807
137 MID RATE 0.4765 0.4766 0.4767 0.4780 0.4776 0.4780
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7906 1.8047 1.8050 1.8101 1.8083 1.8101
140 SELLING 1.8110 1.8259 1.8258 1.8309 1.8294 1.8311
141 MID RATE 1.8008 1.8153 1.8154 1.8205 1.8189 1.8206
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 0.4349 0.4338 0.4339 0.4351 0.4347 0.4351
148 SELLING 0.4399 0.4389 0.4389 0.4401 0.4397 0.4401
149 MID RATE 0.4374 0.4364 0.4364 0.4376 0.4372 0.4376
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 1.0987 1.0826 1.0827 1.0858 1.0847 1.0858
156 SELLING 1.1113 1.0953 1.0953 1.0983 1.0974 1.0984
157 MID RATE 1.1050 1.0890 1.0890 1.0921 1.0911 1.0921
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 6.0186 5.9927 5.9938 6.0108 6.0048 6.0109
164 SELLING 6.0873 6.0631 6.0630 6.0798 6.0750 6.0805
165 MID RATE 6.0530 6.0279 6.0284 6.0453 6.0399 6.0457
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5214 11.5983 11.6003 11.6332 11.6217 11.6335
168 SELLING 11.6530 11.7346 11.7344 11.7667 11.7575 11.7681
169 MID RATE 11.5872 11.6665 11.6674 11.7000 11.6896 11.7008
Source: Bank of Thailand