(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jan 20, 2010 10:30
19 JAN 2010 18 JAN 2010 15 JAN 2010 14 JAN 2010 13 JAN 2010 12 JAN 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.8140 32.8710 32.8740 32.9070 33.0510 33.0600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5749 32.6401 32.6259 32.7033 32.8165 32.8161
4 BUYING T/T 32.6730 32.7386 32.7244 32.8007 32.9147 32.9142
5 SELLING 32.9546 33.0249 33.0103 33.0786 33.1912 33.2018
6 MID RATE 32.7648 32.8325 32.8181 32.8910 33.0039 33.0090
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.3276 53.0127 53.0996 53.1413 52.9110 52.6747
9 BUYING T/T 53.4887 53.1752 53.2603 53.3108 53.0735 52.8401
10 SELLING 54.2262 53.9142 53.9988 54.0485 53.7947 53.5794
11 MID RATE 53.7769 53.4635 53.5492 53.5949 53.3529 53.1271
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.7845 46.7529 47.0175 47.4201 47.3962 47.4396
14 BUYING T/T 46.9177 46.8837 47.1544 47.5513 47.5243 47.5726
15 SELLING 47.5727 47.5394 47.8173 48.2212 48.1830 48.2439
16 MID RATE 47.1786 47.1462 47.4174 47.8207 47.7896 47.8418
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.7726 35.7622 35.6544 35.5694 35.8569 35.4887
19 BUYING T/T 35.8745 35.8647 35.7573 35.6736 35.9588 35.5923
20 SELLING 36.5412 36.5282 36.4215 36.3229 36.6231 36.2546
21 MID RATE 36.1569 36.1452 36.0380 35.9462 36.2400 35.8717
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1808 4.1905 4.1905 4.1989 4.2155 4.2156
24 BUYING T/T 4.1973 4.2068 4.2069 4.2168 4.2327 4.2328
25 SELLING 4.2551 4.2665 4.2656 4.2780 4.2917 4.2930
26 MID RATE 4.2180 4.2285 4.2281 4.2385 4.2536 4.2543
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4804 9.4731 9.4697 9.5074 9.5071 9.5336
29 BUYING T/T 9.5363 9.5285 9.5217 9.5591 9.5626 9.5884
30 SELLING 10.1583 10.1499 10.1915 10.2268 10.1838 10.2122
31 MID RATE 9.8194 9.8115 9.8306 9.8671 9.8455 9.8729
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3513 23.3449 23.3681 23.4725 23.4741 23.4846
34 BUYING T/T 23.4256 23.4194 23.4418 23.5466 23.5490 23.5600
35 SELLING 23.8656 23.8610 23.8835 23.9790 23.9848 24.0052
36 MID RATE 23.6085 23.6030 23.6258 23.7258 23.7295 23.7449
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2528 23.2691 23.3293 23.4470 23.3913 23.4304
39 BUYING T/T 23.3888 23.3808 23.4270 23.5030 23.5214 23.5610
40 SELLING 23.8980 23.9202 23.9526 23.9869 24.0319 24.0715
41 MID RATE 23.5754 23.5947 23.6410 23.7170 23.7116 23.7510
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6971 0.6971 0.6981 0.7001 0.7034 0.7047
44 BUYING T/T 0.7030 0.7039 0.7043 0.7060 0.7086 0.7103
45 SELLING 0.7304 0.7292 0.7314 0.7343 0.7357 0.7378
46 MID RATE 0.7138 0.7132 0.7148 0.7172 0.7196 0.7213
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2882 3.3015 3.3110 3.3181 3.3298 3.3804
49 BUYING T/T 3.3407 3.3688 3.3839 3.3648 3.3813 3.4280
50 SELLING 3.8165 3.7961 3.8094 3.8653 3.8650 3.8409
51 MID RATE 3.5524 3.5488 3.5602 3.5917 3.5974 3.6107
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6635 0.6641 0.6626 0.6670 0.6654 0.6687
54 BUYING T/T 0.6776 0.6792 0.6782 0.6805 0.6808 0.6864
55 SELLING 0.7665 0.7650 0.7689 0.7706 0.7713 0.7757
56 MID RATE 0.7150 0.7146 0.7158 0.7188 0.7184 0.7222
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6770 31.6362 31.7987 32.0338 32.0843 32.1263
59 BUYING T/T 31.7611 31.7212 31.8835 32.1216 32.1698 32.2124
60 SELLING 32.2910 32.2528 32.4230 32.6460 32.7008 32.7520
61 MID RATE 31.9840 31.9445 32.1109 32.3399 32.3926 32.4392
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0144 29.8992 30.1306 30.2434 30.0965 30.2895
64 BUYING T/T 30.1076 29.9907 30.2185 30.3342 30.1898 30.3829
65 SELLING 30.6554 30.5379 30.7785 30.8893 30.7393 30.9398
66 MID RATE 30.3349 30.2186 30.4546 30.5664 30.4179 30.6147
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9401 23.8459 23.9649 24.1024 24.1069 24.1454
69 BUYING T/T 24.0229 23.9293 24.0388 24.1832 24.1923 24.2337
70 SELLING 24.5078 24.4111 24.5345 24.6569 24.6753 24.7126
71 MID RATE 24.2240 24.1285 24.2497 24.3797 24.3911 24.4290
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3766 0.3783 0.3769 0.3770 0.3783 0.3774
74 BUYING T/T 0.3783 0.3800 0.3786 0.3788 0.3800 0.3791
75 SELLING 0.4004 0.4024 0.4005 0.4013 0.4021 0.4011
76 MID RATE 0.3885 0.3904 0.3887 0.3892 0.3902 0.3893
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.6274 31.5827 31.6895 31.6197 31.4470 31.6188
79 BUYING T/T 31.7239 31.6808 31.7798 31.7134 31.5447 31.7197
80 SELLING 32.2350 32.1922 32.3054 32.2108 32.0487 32.2302
81 MID RATE 31.9312 31.8875 31.9975 31.9153 31.7479 31.9245
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6204 4.5978 4.6159 4.6420 4.6221 4.6317
84 BUYING T/T 4.6373 4.6155 4.6331 4.6603 4.6403 4.6504
85 SELLING 4.7145 4.6915 4.7083 4.7350 4.7190 4.7257
86 MID RATE 4.6675 4.6447 4.6621 4.6885 4.6706 4.6787
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2778 6.2750 6.3124 6.3648 6.3619 6.3685
89 BUYING T/T 6.2988 6.2944 6.3321 6.3861 6.3820 6.3907
90 SELLING 6.3949 6.3900 6.4283 6.4825 6.4781 6.4875
91 MID RATE 6.3364 6.3325 6.3704 6.4237 6.4200 6.4280
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.7408 5.7206 5.7538 5.7791 5.7654 5.8130
94 BUYING T/T 5.7609 5.7404 5.7728 5.7989 5.7859 5.8344
95 SELLING 5.8468 5.8282 5.8639 5.8902 5.8760 5.9230
96 MID RATE 5.7938 5.7744 5.8089 5.8347 5.8207 5.8680
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7485 4.7579 4.7592 4.7645 4.7822 4.7937
99 BUYING T/T 4.7699 4.7793 4.7797 4.7859 4.8039 4.8121
100 SELLING 4.8513 4.8597 4.8571 4.8707 4.8858 4.8826
101 MID RATE 4.7999 4.8088 4.8082 4.8176 4.8340 4.8382
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5749 2.5710 2.5746 2.5736 2.5633 2.5766
104 SELLING 2.6049 2.6013 2.6049 2.6031 2.5926 2.6069
105 MID RATE 2.5899 2.5862 2.5898 2.5884 2.5780 2.5918
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4023 4.4237 4.4141 4.4131 4.4329 4.4903
108 SELLING 4.4536 4.4758 4.4661 4.4637 4.4835 4.5430
109 MID RATE 4.4280 4.4498 4.4401 4.4384 4.4582 4.5167
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0819 5.0921 5.0898 5.1019 5.1196 5.1195
112 SELLING 5.1411 5.1521 5.1498 5.1605 5.1780 5.1797
113 MID RATE 5.1115 5.1221 5.1198 5.1312 5.1488 5.1496
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0290 0.0291 0.0291 0.0291 0.0293 0.0293
116 SELLING 0.0293 0.0294 0.0294 0.0294 0.0296 0.0296
117 MID RATE 0.0292 0.0293 0.0293 0.0293 0.0295 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0256 1.0269 1.0276 1.0294 1.0320 1.0334
120 SELLING 1.0375 1.0390 1.0397 1.0412 1.0437 1.0456
121 MID RATE 1.0316 1.0330 1.0337 1.0353 1.0379 1.0395
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 113.7789 114.5267 114.0367 114.3472 114.7430 114.7416
124 SELLING 115.1051 115.8768 115.3803 115.6594 116.0531 116.0902
125 MID RATE 114.4420 115.2018 114.7085 115.0033 115.3981 115.4159
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.6880 8.7045 8.7037 8.7209 8.7511 8.7510
128 SELLING 8.7893 8.8071 8.8063 8.8210 8.8510 8.8538
129 MID RATE 8.7387 8.7558 8.7550 8.7710 8.8011 8.8024
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.8695 8.8870 8.8831 8.9039 8.9348 8.9347
132 SELLING 8.9729 8.9918 8.9878 9.0061 9.0368 9.0397
133 MID RATE 8.9212 8.9394 8.9355 8.9550 8.9858 8.9872
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4703 0.4713 0.4711 0.4722 0.4738 0.4738
136 SELLING 0.4758 0.4768 0.4766 0.4776 0.4792 0.4794
137 MID RATE 0.4731 0.4741 0.4739 0.4749 0.4765 0.4766
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7774 1.7809 1.7802 1.7844 1.7906 1.8047
140 SELLING 1.7981 1.8019 1.8011 1.8049 1.8110 1.8259
141 MID RATE 1.7878 1.7914 1.7907 1.7947 1.8008 1.8153
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0078 0.0079 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0079 0.0079 0.0079 0.0080 0.0080 0.0080
145 MID RATE 0.0079 0.0079 0.0079 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4317 0.4326 0.4324 0.4334 0.4349 0.4338
148 SELLING 0.4368 0.4377 0.4375 0.4384 0.4399 0.4389
149 MID RATE 0.4343 0.4352 0.4350 0.4359 0.4374 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 1.0906 1.0928 1.0924 1.0949 1.0987 1.0826
156 SELLING 1.1034 1.1057 1.1052 1.1075 1.1113 1.0953
157 MID RATE 1.0970 1.0993 1.0988 1.1012 1.1050 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 5.9743 5.9863 5.9837 5.9979 6.0186 5.9927
164 SELLING 6.0439 6.0568 6.0542 6.0667 6.0873 6.0631
165 MID RATE 6.0091 6.0216 6.0190 6.0323 6.0530 6.0279
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4366 11.4595 11.4545 11.4817 11.5214 11.5983
168 SELLING 11.5699 11.5946 11.5895 11.6135 11.6530 11.7346
169 MID RATE 11.5033 11.5271 11.5220 11.5476 11.5872 11.6665
Source: Bank of Thailand