(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jan 18, 2010 10:30
15 JAN 2010 14 JAN 2010 13 JAN 2010 12 JAN 2010 11 JAN 2010 08 JAN 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.8740 32.9070 33.0510 33.0600 33.0590 33.1600 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.6259 32.7033 32.8165 32.8161 32.8219 32.9149 4 BUYING T/T 32.7244 32.8007 32.9147 32.9142 32.9203 33.0130 5 SELLING 33.0103 33.0786 33.1912 33.2018 33.2012 33.2928 6 MID RATE 32.8181 32.8910 33.0039 33.0090 33.0116 33.1039 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 53.0996 53.1413 52.9110 52.6747 52.6652 52.3507 9 BUYING T/T 53.2603 53.3108 53.0735 52.8401 52.8290 52.5139 10 SELLING 53.9988 54.0485 53.7947 53.5794 53.5465 53.2249 11 MID RATE 53.5492 53.5949 53.3529 53.1271 53.1059 52.7878 12 EURO : EURO (EUR) 13 BUYING SIGHT 47.0175 47.4201 47.3962 47.4396 47.4534 47.0106 14 BUYING T/T 47.1544 47.5513 47.5243 47.5726 47.5851 47.1416 15 SELLING 47.8173 48.2212 48.1830 48.2439 48.2418 47.7906 16 MID RATE 47.4174 47.8207 47.7896 47.8418 47.8476 47.4006 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.6544 35.5694 35.8569 35.4887 35.3809 35.1066 19 BUYING T/T 35.7573 35.6736 35.9588 35.5923 35.4815 35.2063 20 SELLING 36.4215 36.3229 36.6231 36.2546 36.1384 35.8510 21 MID RATE 36.0380 35.9462 36.2400 35.8717 35.7597 35.4788 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1905 4.1989 4.2155 4.2156 4.2171 4.2283 24 BUYING T/T 4.2069 4.2168 4.2327 4.2328 4.2339 4.2460 25 SELLING 4.2656 4.2780 4.2917 4.2930 4.2925 4.3038 26 MID RATE 4.2281 4.2385 4.2536 4.2543 4.2548 4.2661 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4697 9.5074 9.5071 9.5336 9.5378 9.4686 29 BUYING T/T 9.5217 9.5591 9.5626 9.5884 9.5929 9.5222 30 SELLING 10.1915 10.2268 10.1838 10.2122 10.2178 10.1351 31 MID RATE 9.8306 9.8671 9.8455 9.8729 9.8778 9.8019 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.3681 23.4725 23.4741 23.4846 23.4998 23.4257 34 BUYING T/T 23.4418 23.5466 23.5490 23.5600 23.5740 23.5001 35 SELLING 23.8835 23.9790 23.9848 24.0052 24.0131 23.9383 36 MID RATE 23.6258 23.7258 23.7295 23.7449 23.7565 23.6820 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3293 23.4470 23.3913 23.4304 23.3725 23.3703 39 BUYING T/T 23.4270 23.5030 23.5214 23.5610 23.5139 23.4986 40 SELLING 23.9526 23.9869 24.0319 24.0715 24.0241 24.0069 41 MID RATE 23.6410 23.7170 23.7116 23.7510 23.6983 23.6886 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6981 0.7001 0.7034 0.7047 0.7055 0.7036 44 BUYING T/T 0.7043 0.7060 0.7086 0.7103 0.7117 0.7095 45 SELLING 0.7314 0.7343 0.7357 0.7378 0.7402 0.7373 46 MID RATE 0.7148 0.7172 0.7196 0.7213 0.7229 0.7205 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3110 3.3181 3.3298 3.3804 3.3194 3.3253 49 BUYING T/T 3.3839 3.3648 3.3813 3.4280 3.3740 3.3764 50 SELLING 3.8094 3.8653 3.8650 3.8409 3.9134 3.8435 51 MID RATE 3.5602 3.5917 3.5974 3.6107 3.6164 3.5844 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6626 0.6670 0.6654 0.6687 0.6669 0.6667 54 BUYING T/T 0.6782 0.6805 0.6808 0.6864 0.6834 0.6824 55 SELLING 0.7689 0.7706 0.7713 0.7757 0.7738 0.7723 56 MID RATE 0.7158 0.7188 0.7184 0.7222 0.7204 0.7195 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.7987 32.0338 32.0843 32.1263 32.1231 31.7070 59 BUYING T/T 31.8835 32.1216 32.1698 32.2124 32.2114 31.7927 60 SELLING 32.4230 32.6460 32.7008 32.7520 32.7467 32.3166 61 MID RATE 32.1109 32.3399 32.3926 32.4392 32.4349 32.0118 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.1306 30.2434 30.0965 30.2895 30.3919 30.0300 64 BUYING T/T 30.2185 30.3342 30.1898 30.3829 30.4854 30.1219 65 SELLING 30.7785 30.8893 30.7393 30.9398 31.0312 30.6671 66 MID RATE 30.4546 30.5664 30.4179 30.6147 30.7116 30.3486 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.9649 24.1024 24.1069 24.1454 24.1300 23.9495 69 BUYING T/T 24.0388 24.1832 24.1923 24.2337 24.2144 24.0315 70 SELLING 24.5345 24.6569 24.6753 24.7126 24.6853 24.5083 71 MID RATE 24.2497 24.3797 24.3911 24.4290 24.4077 24.2289 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3769 0.3770 0.3783 0.3774 0.3776 0.3797 74 BUYING T/T 0.3786 0.3788 0.3800 0.3791 0.3794 0.3814 75 SELLING 0.4005 0.4013 0.4021 0.4011 0.4015 0.4033 76 MID RATE 0.3887 0.3892 0.3902 0.3893 0.3896 0.3915 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.6895 31.6197 31.4470 31.6188 31.8321 31.7110 79 BUYING T/T 31.7798 31.7134 31.5447 31.7197 31.9305 31.8092 80 SELLING 32.3054 32.2108 32.0487 32.2302 32.4384 32.3162 81 MID RATE 31.9975 31.9153 31.7479 31.9245 32.1353 32.0136 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6159 4.6420 4.6221 4.6317 4.6393 4.6002 84 BUYING T/T 4.6331 4.6603 4.6403 4.6504 4.6578 4.6181 85 SELLING 4.7083 4.7350 4.7190 4.7257 4.7335 4.6932 86 MID RATE 4.6621 4.6885 4.6706 4.6787 4.6864 4.6467 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.3124 6.3648 6.3619 6.3685 6.3710 6.3099 89 BUYING T/T 6.3321 6.3861 6.3820 6.3907 6.3909 6.3313 90 SELLING 6.4283 6.4825 6.4781 6.4875 6.4862 6.4260 91 MID RATE 6.3704 6.4237 6.4200 6.4280 6.4286 6.3680 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.7538 5.7791 5.7654 5.8130 5.8089 5.7421 94 BUYING T/T 5.7728 5.7989 5.7859 5.8344 5.8282 5.7616 95 SELLING 5.8639 5.8902 5.8760 5.9230 5.9173 5.8489 96 MID RATE 5.8089 5.8347 5.8207 5.8680 5.8631 5.7955 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.7592 4.7645 4.7822 4.7937 4.7765 4.7967 99 BUYING T/T 4.7797 4.7859 4.8039 4.8121 4.8008 4.8184 100 SELLING 4.8571 4.8707 4.8858 4.8826 4.8907 4.9006 101 MID RATE 4.8082 4.8176 4.8340 4.8382 4.8336 4.8487 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5746 2.5736 2.5633 2.5766 2.5833 2.5720 104 SELLING 2.6049 2.6031 2.5926 2.6069 2.6132 2.6015 105 MID RATE 2.5898 2.5884 2.5780 2.5918 2.5983 2.5868 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4141 4.4131 4.4329 4.4903 4.4777 4.4465 108 SELLING 4.4661 4.4637 4.4835 4.5430 4.5295 4.4975 109 MID RATE 4.4401 4.4384 4.4582 4.5167 4.5036 4.4720 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.0898 5.1019 5.1196 5.1195 5.1204 5.1349 112 SELLING 5.1498 5.1605 5.1780 5.1797 5.1796 5.1939 113 MID RATE 5.1198 5.1312 5.1488 5.1496 5.1500 5.1644 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0291 0.0291 0.0293 0.0293 0.0291 0.0290 116 SELLING 0.0294 0.0294 0.0296 0.0296 0.0295 0.0293 117 MID RATE 0.0293 0.0293 0.0295 0.0295 0.0293 0.0292 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0276 1.0294 1.0320 1.0334 1.0315 1.0336 120 SELLING 1.0397 1.0412 1.0437 1.0456 1.0434 1.0455 121 MID RATE 1.0337 1.0353 1.0379 1.0395 1.0375 1.0396 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 114.0367 114.3472 114.7430 114.7416 114.4418 114.6861 124 SELLING 115.3803 115.6594 116.0531 116.0902 115.7643 116.0028 125 MID RATE 114.7085 115.0033 115.3981 115.4159 115.1031 115.3445 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.7037 8.7209 8.7511 8.7510 8.7525 8.7773 128 SELLING 8.8063 8.8210 8.8510 8.8538 8.8537 8.8781 129 MID RATE 8.7550 8.7710 8.8011 8.8024 8.8031 8.8277 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.8831 8.9039 8.9348 8.9347 8.9367 8.9625 132 SELLING 8.9878 9.0061 9.0368 9.0397 9.0400 9.0654 133 MID RATE 8.9355 8.9550 8.9858 8.9872 8.9884 9.0140 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4711 0.4722 0.4738 0.4738 0.4739 0.4752 136 SELLING 0.4766 0.4776 0.4792 0.4794 0.4794 0.4807 137 MID RATE 0.4739 0.4749 0.4765 0.4766 0.4767 0.4780 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7802 1.7844 1.7906 1.8047 1.8050 1.8101 140 SELLING 1.8011 1.8049 1.8110 1.8259 1.8258 1.8309 141 MID RATE 1.7907 1.7947 1.8008 1.8153 1.8154 1.8205 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 144 SELLING 0.0079 0.0080 0.0080 0.0080 0.0080 0.0080 145 MID RATE 0.0079 0.0080 0.0080 0.0080 0.0080 0.0080 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4324 0.4334 0.4349 0.4338 0.4339 0.4351 148 SELLING 0.4375 0.4384 0.4399 0.4389 0.4389 0.4401 149 MID RATE 0.4350 0.4359 0.4374 0.4364 0.4364 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 1.0924 1.0949 1.0987 1.0826 1.0827 1.0858 156 SELLING 1.1052 1.1075 1.1113 1.0953 1.0953 1.0983 157 MID RATE 1.0988 1.1012 1.1050 1.0890 1.0890 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 5.9837 5.9979 6.0186 5.9927 5.9938 6.0108 164 SELLING 6.0542 6.0667 6.0873 6.0631 6.0630 6.0798 165 MID RATE 6.0190 6.0323 6.0530 6.0279 6.0284 6.0453 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.4545 11.4817 11.5214 11.5983 11.6003 11.6332 168 SELLING 11.5895 11.6135 11.6530 11.7346 11.7344 11.7667 169 MID RATE 11.5220 11.5476 11.5872 11.6665 11.6674 11.7000 Source: Bank of Thailand