(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jan 19, 2010 10:30
18 JAN 2010 15 JAN 2010 14 JAN 2010 13 JAN 2010 12 JAN 2010 11 JAN 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.8710 32.8740 32.9070 33.0510 33.0600 33.0590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6401 32.6259 32.7033 32.8165 32.8161 32.8219
4 BUYING T/T 32.7386 32.7244 32.8007 32.9147 32.9142 32.9203
5 SELLING 33.0249 33.0103 33.0786 33.1912 33.2018 33.2012
6 MID RATE 32.8325 32.8181 32.8910 33.0039 33.0090 33.0116
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.0127 53.0996 53.1413 52.9110 52.6747 52.6652
9 BUYING T/T 53.1752 53.2603 53.3108 53.0735 52.8401 52.8290
10 SELLING 53.9142 53.9988 54.0485 53.7947 53.5794 53.5465
11 MID RATE 53.4635 53.5492 53.5949 53.3529 53.1271 53.1059
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.7529 47.0175 47.4201 47.3962 47.4396 47.4534
14 BUYING T/T 46.8837 47.1544 47.5513 47.5243 47.5726 47.5851
15 SELLING 47.5394 47.8173 48.2212 48.1830 48.2439 48.2418
16 MID RATE 47.1462 47.4174 47.8207 47.7896 47.8418 47.8476
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.7622 35.6544 35.5694 35.8569 35.4887 35.3809
19 BUYING T/T 35.8647 35.7573 35.6736 35.9588 35.5923 35.4815
20 SELLING 36.5282 36.4215 36.3229 36.6231 36.2546 36.1384
21 MID RATE 36.1452 36.0380 35.9462 36.2400 35.8717 35.7597
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1905 4.1905 4.1989 4.2155 4.2156 4.2171
24 BUYING T/T 4.2068 4.2069 4.2168 4.2327 4.2328 4.2339
25 SELLING 4.2665 4.2656 4.2780 4.2917 4.2930 4.2925
26 MID RATE 4.2285 4.2281 4.2385 4.2536 4.2543 4.2548
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4731 9.4697 9.5074 9.5071 9.5336 9.5378
29 BUYING T/T 9.5285 9.5217 9.5591 9.5626 9.5884 9.5929
30 SELLING 10.1499 10.1915 10.2268 10.1838 10.2122 10.2178
31 MID RATE 9.8115 9.8306 9.8671 9.8455 9.8729 9.8778
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3449 23.3681 23.4725 23.4741 23.4846 23.4998
34 BUYING T/T 23.4194 23.4418 23.5466 23.5490 23.5600 23.5740
35 SELLING 23.8610 23.8835 23.9790 23.9848 24.0052 24.0131
36 MID RATE 23.6030 23.6258 23.7258 23.7295 23.7449 23.7565
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2691 23.3293 23.4470 23.3913 23.4304 23.3725
39 BUYING T/T 23.3808 23.4270 23.5030 23.5214 23.5610 23.5139
40 SELLING 23.9202 23.9526 23.9869 24.0319 24.0715 24.0241
41 MID RATE 23.5947 23.6410 23.7170 23.7116 23.7510 23.6983
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6971 0.6981 0.7001 0.7034 0.7047 0.7055
44 BUYING T/T 0.7039 0.7043 0.7060 0.7086 0.7103 0.7117
45 SELLING 0.7292 0.7314 0.7343 0.7357 0.7378 0.7402
46 MID RATE 0.7132 0.7148 0.7172 0.7196 0.7213 0.7229
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3015 3.3110 3.3181 3.3298 3.3804 3.3194
49 BUYING T/T 3.3688 3.3839 3.3648 3.3813 3.4280 3.3740
50 SELLING 3.7961 3.8094 3.8653 3.8650 3.8409 3.9134
51 MID RATE 3.5488 3.5602 3.5917 3.5974 3.6107 3.6164
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6641 0.6626 0.6670 0.6654 0.6687 0.6669
54 BUYING T/T 0.6792 0.6782 0.6805 0.6808 0.6864 0.6834
55 SELLING 0.7650 0.7689 0.7706 0.7713 0.7757 0.7738
56 MID RATE 0.7146 0.7158 0.7188 0.7184 0.7222 0.7204
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6362 31.7987 32.0338 32.0843 32.1263 32.1231
59 BUYING T/T 31.7212 31.8835 32.1216 32.1698 32.2124 32.2114
60 SELLING 32.2528 32.4230 32.6460 32.7008 32.7520 32.7467
61 MID RATE 31.9445 32.1109 32.3399 32.3926 32.4392 32.4349
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8992 30.1306 30.2434 30.0965 30.2895 30.3919
64 BUYING T/T 29.9907 30.2185 30.3342 30.1898 30.3829 30.4854
65 SELLING 30.5379 30.7785 30.8893 30.7393 30.9398 31.0312
66 MID RATE 30.2186 30.4546 30.5664 30.4179 30.6147 30.7116
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8459 23.9649 24.1024 24.1069 24.1454 24.1300
69 BUYING T/T 23.9293 24.0388 24.1832 24.1923 24.2337 24.2144
70 SELLING 24.4111 24.5345 24.6569 24.6753 24.7126 24.6853
71 MID RATE 24.1285 24.2497 24.3797 24.3911 24.4290 24.4077
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3783 0.3769 0.3770 0.3783 0.3774 0.3776
74 BUYING T/T 0.3800 0.3786 0.3788 0.3800 0.3791 0.3794
75 SELLING 0.4024 0.4005 0.4013 0.4021 0.4011 0.4015
76 MID RATE 0.3904 0.3887 0.3892 0.3902 0.3893 0.3896
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.5827 31.6895 31.6197 31.4470 31.6188 31.8321
79 BUYING T/T 31.6808 31.7798 31.7134 31.5447 31.7197 31.9305
80 SELLING 32.1922 32.3054 32.2108 32.0487 32.2302 32.4384
81 MID RATE 31.8875 31.9975 31.9153 31.7479 31.9245 32.1353
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5978 4.6159 4.6420 4.6221 4.6317 4.6393
84 BUYING T/T 4.6155 4.6331 4.6603 4.6403 4.6504 4.6578
85 SELLING 4.6915 4.7083 4.7350 4.7190 4.7257 4.7335
86 MID RATE 4.6447 4.6621 4.6885 4.6706 4.6787 4.6864
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2750 6.3124 6.3648 6.3619 6.3685 6.3710
89 BUYING T/T 6.2944 6.3321 6.3861 6.3820 6.3907 6.3909
90 SELLING 6.3900 6.4283 6.4825 6.4781 6.4875 6.4862
91 MID RATE 6.3325 6.3704 6.4237 6.4200 6.4280 6.4286
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.7206 5.7538 5.7791 5.7654 5.8130 5.8089
94 BUYING T/T 5.7404 5.7728 5.7989 5.7859 5.8344 5.8282
95 SELLING 5.8282 5.8639 5.8902 5.8760 5.9230 5.9173
96 MID RATE 5.7744 5.8089 5.8347 5.8207 5.8680 5.8631
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7579 4.7592 4.7645 4.7822 4.7937 4.7765
99 BUYING T/T 4.7793 4.7797 4.7859 4.8039 4.8121 4.8008
100 SELLING 4.8597 4.8571 4.8707 4.8858 4.8826 4.8907
101 MID RATE 4.8088 4.8082 4.8176 4.8340 4.8382 4.8336
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5710 2.5746 2.5736 2.5633 2.5766 2.5833
104 SELLING 2.6013 2.6049 2.6031 2.5926 2.6069 2.6132
105 MID RATE 2.5862 2.5898 2.5884 2.5780 2.5918 2.5983
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4237 4.4141 4.4131 4.4329 4.4903 4.4777
108 SELLING 4.4758 4.4661 4.4637 4.4835 4.5430 4.5295
109 MID RATE 4.4498 4.4401 4.4384 4.4582 4.5167 4.5036
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0921 5.0898 5.1019 5.1196 5.1195 5.1204
112 SELLING 5.1521 5.1498 5.1605 5.1780 5.1797 5.1796
113 MID RATE 5.1221 5.1198 5.1312 5.1488 5.1496 5.1500
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0291 0.0291 0.0291 0.0293 0.0293 0.0291
116 SELLING 0.0294 0.0294 0.0294 0.0296 0.0296 0.0295
117 MID RATE 0.0293 0.0293 0.0293 0.0295 0.0295 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0269 1.0276 1.0294 1.0320 1.0334 1.0315
120 SELLING 1.0390 1.0397 1.0412 1.0437 1.0456 1.0434
121 MID RATE 1.0330 1.0337 1.0353 1.0379 1.0395 1.0375
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.5267 114.0367 114.3472 114.7430 114.7416 114.4418
124 SELLING 115.8768 115.3803 115.6594 116.0531 116.0902 115.7643
125 MID RATE 115.2018 114.7085 115.0033 115.3981 115.4159 115.1031
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7045 8.7037 8.7209 8.7511 8.7510 8.7525
128 SELLING 8.8071 8.8063 8.8210 8.8510 8.8538 8.8537
129 MID RATE 8.7558 8.7550 8.7710 8.8011 8.8024 8.8031
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.8870 8.8831 8.9039 8.9348 8.9347 8.9367
132 SELLING 8.9918 8.9878 9.0061 9.0368 9.0397 9.0400
133 MID RATE 8.9394 8.9355 8.9550 8.9858 8.9872 8.9884
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4713 0.4711 0.4722 0.4738 0.4738 0.4739
136 SELLING 0.4768 0.4766 0.4776 0.4792 0.4794 0.4794
137 MID RATE 0.4741 0.4739 0.4749 0.4765 0.4766 0.4767
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7809 1.7802 1.7844 1.7906 1.8047 1.8050
140 SELLING 1.8019 1.8011 1.8049 1.8110 1.8259 1.8258
141 MID RATE 1.7914 1.7907 1.7947 1.8008 1.8153 1.8154
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0079 0.0079 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0079 0.0079 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4326 0.4324 0.4334 0.4349 0.4338 0.4339
148 SELLING 0.4377 0.4375 0.4384 0.4399 0.4389 0.4389
149 MID RATE 0.4352 0.4350 0.4359 0.4374 0.4364 0.4364
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 1.0928 1.0924 1.0949 1.0987 1.0826 1.0827
156 SELLING 1.1057 1.1052 1.1075 1.1113 1.0953 1.0953
157 MID RATE 1.0993 1.0988 1.1012 1.1050 1.0890 1.0890
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 5.9863 5.9837 5.9979 6.0186 5.9927 5.9938
164 SELLING 6.0568 6.0542 6.0667 6.0873 6.0631 6.0630
165 MID RATE 6.0216 6.0190 6.0323 6.0530 6.0279 6.0284
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4595 11.4545 11.4817 11.5214 11.5983 11.6003
168 SELLING 11.5946 11.5895 11.6135 11.6530 11.7346 11.7344
169 MID RATE 11.5271 11.5220 11.5476 11.5872 11.6665 11.6674
Source: Bank of Thailand