(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