(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jan 15, 2010 10:30
14 JAN 2010 13 JAN 2010 12 JAN 2010 11 JAN 2010 08 JAN 2010 07 JAN 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.9070 33.0510 33.0600 33.0590 33.1600 33.1300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7033 32.8165 32.8161 32.8219 32.9149 32.8824
4 BUYING T/T 32.8007 32.9147 32.9142 32.9203 33.0130 32.9798
5 SELLING 33.0786 33.1912 33.2018 33.2012 33.2928 33.2667
6 MID RATE 32.8910 33.0039 33.0090 33.0116 33.1039 33.0746
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.1413 52.9110 52.6747 52.6652 52.3507 52.4797
9 BUYING T/T 53.3108 53.0735 52.8401 52.8290 52.5139 52.6468
10 SELLING 54.0485 53.7947 53.5794 53.5465 53.2249 53.3876
11 MID RATE 53.5949 53.3529 53.1271 53.1059 52.7878 52.9337
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.4201 47.3962 47.4396 47.4534 47.0106 47.2465
14 BUYING T/T 47.5513 47.5243 47.5726 47.5851 47.1416 47.3795
15 SELLING 48.2212 48.1830 48.2439 48.2418 47.7906 48.0425
16 MID RATE 47.8207 47.7896 47.8418 47.8476 47.4006 47.6445
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.5694 35.8569 35.4887 35.3809 35.1066 35.4045
19 BUYING T/T 35.6736 35.9588 35.5923 35.4815 35.2063 35.5061
20 SELLING 36.3229 36.6231 36.2546 36.1384 35.8510 36.1582
21 MID RATE 35.9462 36.2400 35.8717 35.7597 35.4788 35.7814
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1989 4.2155 4.2156 4.2171 4.2283 4.2243
24 BUYING T/T 4.2168 4.2327 4.2328 4.2339 4.2460 4.2411
25 SELLING 4.2780 4.2917 4.2930 4.2925 4.3038 4.3010
26 MID RATE 4.2385 4.2536 4.2543 4.2548 4.2661 4.2627
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5074 9.5071 9.5336 9.5378 9.4686 9.4771
29 BUYING T/T 9.5591 9.5626 9.5884 9.5929 9.5222 9.5312
30 SELLING 10.2268 10.1838 10.2122 10.2178 10.1351 10.1456
31 MID RATE 9.8671 9.8455 9.8729 9.8778 9.8019 9.8114
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4725 23.4741 23.4846 23.4998 23.4257 23.4531
34 BUYING T/T 23.5466 23.5490 23.5600 23.5740 23.5001 23.5279
35 SELLING 23.9790 23.9848 24.0052 24.0131 23.9383 23.9699
36 MID RATE 23.7258 23.7295 23.7449 23.7565 23.6820 23.7115
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4470 23.3913 23.4304 23.3725 23.3703 23.3653
39 BUYING T/T 23.5030 23.5214 23.5610 23.5139 23.4986 23.4820
40 SELLING 23.9869 24.0319 24.0715 24.0241 24.0069 24.0212
41 MID RATE 23.7170 23.7116 23.7510 23.6983 23.6886 23.6933
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7001 0.7034 0.7047 0.7055 0.7036 0.7026
44 BUYING T/T 0.7060 0.7086 0.7103 0.7117 0.7095 0.7097
45 SELLING 0.7343 0.7357 0.7378 0.7402 0.7373 0.7350
46 MID RATE 0.7172 0.7196 0.7213 0.7229 0.7205 0.7188
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3181 3.3298 3.3804 3.3194 3.3253 3.3630
49 BUYING T/T 3.3648 3.3813 3.4280 3.3740 3.3764 3.4137
50 SELLING 3.8653 3.8650 3.8409 3.9134 3.8435 3.8000
51 MID RATE 3.5917 3.5974 3.6107 3.6164 3.5844 3.5815
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6670 0.6654 0.6687 0.6669 0.6667 0.6677
54 BUYING T/T 0.6805 0.6808 0.6864 0.6834 0.6824 0.6845
55 SELLING 0.7706 0.7713 0.7757 0.7738 0.7723 0.7697
56 MID RATE 0.7188 0.7184 0.7222 0.7204 0.7195 0.7187
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0338 32.0843 32.1263 32.1231 31.7070 31.8819
59 BUYING T/T 32.1216 32.1698 32.2124 32.2114 31.7927 31.9652
60 SELLING 32.6460 32.7008 32.7520 32.7467 32.3166 32.4947
61 MID RATE 32.3399 32.3926 32.4392 32.4349 32.0118 32.1883
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2434 30.0965 30.2895 30.3919 30.0300 30.1891
64 BUYING T/T 30.3342 30.1898 30.3829 30.4854 30.1219 30.2790
65 SELLING 30.8893 30.7393 30.9398 31.0312 30.6671 30.8361
66 MID RATE 30.5664 30.4179 30.6147 30.7116 30.3486 30.5126
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1024 24.1069 24.1454 24.1300 23.9495 24.1420
69 BUYING T/T 24.1832 24.1923 24.2337 24.2144 24.0315 24.2229
70 SELLING 24.6569 24.6753 24.7126 24.6853 24.5083 24.7116
71 MID RATE 24.3797 24.3911 24.4290 24.4077 24.2289 24.4268
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3770 0.3783 0.3774 0.3776 0.3797 0.3800
74 BUYING T/T 0.3788 0.3800 0.3791 0.3794 0.3814 0.3817
75 SELLING 0.4013 0.4021 0.4011 0.4015 0.4033 0.4036
76 MID RATE 0.3892 0.3902 0.3893 0.3896 0.3915 0.3918
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.6197 31.4470 31.6188 31.8321 31.7110 31.7261
79 BUYING T/T 31.7134 31.5447 31.7197 31.9305 31.8092 31.8231
80 SELLING 32.2108 32.0487 32.2302 32.4384 32.3162 32.3321
81 MID RATE 31.9153 31.7479 31.9245 32.1353 32.0136 32.0291
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6420 4.6221 4.6317 4.6393 4.6002 4.6222
84 BUYING T/T 4.6603 4.6403 4.6504 4.6578 4.6181 4.6412
85 SELLING 4.7350 4.7190 4.7257 4.7335 4.6932 4.7163
86 MID RATE 4.6885 4.6706 4.6787 4.6864 4.6467 4.6693
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3648 6.3619 6.3685 6.3710 6.3099 6.3418
89 BUYING T/T 6.3861 6.3820 6.3907 6.3909 6.3313 6.3633
90 SELLING 6.4825 6.4781 6.4875 6.4862 6.4260 6.4589
91 MID RATE 6.4237 6.4200 6.4280 6.4286 6.3680 6.4004
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.7791 5.7654 5.8130 5.8089 5.7421 5.7725
94 BUYING T/T 5.7989 5.7859 5.8344 5.8282 5.7616 5.7943
95 SELLING 5.8902 5.8760 5.9230 5.9173 5.8489 5.8810
96 MID RATE 5.8347 5.8207 5.8680 5.8631 5.7955 5.8268
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7645 4.7822 4.7937 4.7765 4.7967 4.8068
99 BUYING T/T 4.7859 4.8039 4.8121 4.8008 4.8184 4.8235
100 SELLING 4.8707 4.8858 4.8826 4.8907 4.9006 4.8943
101 MID RATE 4.8176 4.8340 4.8382 4.8336 4.8487 4.8506
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5736 2.5633 2.5766 2.5833 2.5720 2.5831
104 SELLING 2.6031 2.5926 2.6069 2.6132 2.6015 2.6133
105 MID RATE 2.5884 2.5780 2.5918 2.5983 2.5868 2.5982
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4131 4.4329 4.4903 4.4777 4.4465 4.5040
108 SELLING 4.4637 4.4835 4.5430 4.5295 4.4975 4.5566
109 MID RATE 4.4384 4.4582 4.5167 4.5036 4.4720 4.5303
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1019 5.1196 5.1195 5.1204 5.1349 5.1299
112 SELLING 5.1605 5.1780 5.1797 5.1796 5.1939 5.1898
113 MID RATE 5.1312 5.1488 5.1496 5.1500 5.1644 5.1599
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0291 0.0293 0.0293 0.0291 0.0290 0.0291
116 SELLING 0.0294 0.0296 0.0296 0.0295 0.0293 0.0294
117 MID RATE 0.0293 0.0295 0.0295 0.0293 0.0292 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0294 1.0320 1.0334 1.0315 1.0336 1.0331
120 SELLING 1.0412 1.0437 1.0456 1.0434 1.0455 1.0451
121 MID RATE 1.0353 1.0379 1.0395 1.0375 1.0396 1.0391
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.3472 114.7430 114.7416 114.4418 114.6861 114.7327
124 SELLING 115.6594 116.0531 116.0902 115.7643 116.0028 116.0736
125 MID RATE 115.0033 115.3981 115.4159 115.1031 115.3445 115.4032
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7209 8.7511 8.7510 8.7525 8.7773 8.7686
128 SELLING 8.8210 8.8510 8.8538 8.8537 8.8781 8.8711
129 MID RATE 8.7710 8.8011 8.8024 8.8031 8.8277 8.8199
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9039 8.9348 8.9347 8.9367 8.9625 8.9527
132 SELLING 9.0061 9.0368 9.0397 9.0400 9.0654 9.0573
133 MID RATE 8.9550 8.9858 8.9872 8.9884 9.0140 9.0050
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4722 0.4738 0.4738 0.4739 0.4752 0.4748
136 SELLING 0.4776 0.4792 0.4794 0.4794 0.4807 0.4803
137 MID RATE 0.4749 0.4765 0.4766 0.4767 0.4780 0.4776
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7844 1.7906 1.8047 1.8050 1.8101 1.8083
140 SELLING 1.8049 1.8110 1.8259 1.8258 1.8309 1.8294
141 MID RATE 1.7947 1.8008 1.8153 1.8154 1.8205 1.8189
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 0.4334 0.4349 0.4338 0.4339 0.4351 0.4347
148 SELLING 0.4384 0.4399 0.4389 0.4389 0.4401 0.4397
149 MID RATE 0.4359 0.4374 0.4364 0.4364 0.4376 0.4372
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 1.0949 1.0987 1.0826 1.0827 1.0858 1.0847
156 SELLING 1.1075 1.1113 1.0953 1.0953 1.0983 1.0974
157 MID RATE 1.1012 1.1050 1.0890 1.0890 1.0921 1.0911
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 5.9979 6.0186 5.9927 5.9938 6.0108 6.0048
164 SELLING 6.0667 6.0873 6.0631 6.0630 6.0798 6.0750
165 MID RATE 6.0323 6.0530 6.0279 6.0284 6.0453 6.0399
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4817 11.5214 11.5983 11.6003 11.6332 11.6217
168 SELLING 11.6135 11.6530 11.7346 11.7344 11.7667 11.7575
169 MID RATE 11.5476 11.5872 11.6665 11.6674 11.7000 11.6896
Source: Bank of Thailand