(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