(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jan 21, 2010 10:30
20 JAN 2010 19 JAN 2010 18 JAN 2010 15 JAN 2010 14 JAN 2010 13 JAN 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.9180 32.8140 32.8710 32.8740 32.9070 33.0510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6741 32.5749 32.6401 32.6259 32.7033 32.8165
4 BUYING T/T 32.7716 32.6730 32.7386 32.7244 32.8007 32.9147
5 SELLING 33.0507 32.9546 33.0249 33.0103 33.0786 33.1912
6 MID RATE 32.8624 32.7648 32.8325 32.8181 32.8910 33.0039
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.2023 53.3276 53.0127 53.0996 53.1413 52.9110
9 BUYING T/T 53.3703 53.4887 53.1752 53.2603 53.3108 53.0735
10 SELLING 54.1057 54.2262 53.9142 53.9988 54.0485 53.7947
11 MID RATE 53.6540 53.7769 53.4635 53.5492 53.5949 53.3529
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.3668 46.7845 46.7529 47.0175 47.4201 47.3962
14 BUYING T/T 46.4980 46.9177 46.8837 47.1544 47.5513 47.5243
15 SELLING 47.1597 47.5727 47.5394 47.8173 48.2212 48.1830
16 MID RATE 46.7633 47.1786 47.1462 47.4174 47.8207 47.7896
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.6810 35.7726 35.7622 35.6544 35.5694 35.8569
19 BUYING T/T 35.7835 35.8745 35.8647 35.7573 35.6736 35.9588
20 SELLING 36.4473 36.5412 36.5282 36.4215 36.3229 36.6231
21 MID RATE 36.0642 36.1569 36.1452 36.0380 35.9462 36.2400
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1936 4.1808 4.1905 4.1905 4.1989 4.2155
24 BUYING T/T 4.2100 4.1973 4.2068 4.2069 4.2168 4.2327
25 SELLING 4.2676 4.2551 4.2665 4.2656 4.2780 4.2917
26 MID RATE 4.2306 4.2180 4.2285 4.2281 4.2385 4.2536
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4517 9.4804 9.4731 9.4697 9.5074 9.5071
29 BUYING T/T 9.5035 9.5363 9.5285 9.5217 9.5591 9.5626
30 SELLING 10.1642 10.1583 10.1499 10.1915 10.2268 10.1838
31 MID RATE 9.8080 9.8194 9.8115 9.8306 9.8671 9.8455
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3323 23.3513 23.3449 23.3681 23.4725 23.4741
34 BUYING T/T 23.4056 23.4256 23.4194 23.4418 23.5466 23.5490
35 SELLING 23.8392 23.8656 23.8610 23.8835 23.9790 23.9848
36 MID RATE 23.5858 23.6085 23.6030 23.6258 23.7258 23.7295
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3361 23.2528 23.2691 23.3293 23.4470 23.3913
39 BUYING T/T 23.4405 23.3888 23.3808 23.4270 23.5030 23.5214
40 SELLING 23.9291 23.8980 23.9202 23.9526 23.9869 24.0319
41 MID RATE 23.6326 23.5754 23.5947 23.6410 23.7170 23.7116
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6979 0.6971 0.6971 0.6981 0.7001 0.7034
44 BUYING T/T 0.7025 0.7030 0.7039 0.7043 0.7060 0.7086
45 SELLING 0.7325 0.7304 0.7292 0.7314 0.7343 0.7357
46 MID RATE 0.7152 0.7138 0.7132 0.7148 0.7172 0.7196
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2914 3.2882 3.3015 3.3110 3.3181 3.3298
49 BUYING T/T 3.3382 3.3407 3.3688 3.3839 3.3648 3.3813
50 SELLING 3.8071 3.8165 3.7961 3.8094 3.8653 3.8650
51 MID RATE 3.5493 3.5524 3.5488 3.5602 3.5917 3.5974
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6631 0.6635 0.6641 0.6626 0.6670 0.6654
54 BUYING T/T 0.6761 0.6776 0.6792 0.6782 0.6805 0.6808
55 SELLING 0.7679 0.7665 0.7650 0.7689 0.7706 0.7713
56 MID RATE 0.7155 0.7150 0.7146 0.7158 0.7188 0.7184
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4017 31.6770 31.6362 31.7987 32.0338 32.0843
59 BUYING T/T 31.4877 31.7611 31.7212 31.8835 32.1216 32.1698
60 SELLING 32.0107 32.2910 32.2528 32.4230 32.6460 32.7008
61 MID RATE 31.7062 31.9840 31.9445 32.1109 32.3399 32.3926
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8779 30.0144 29.8992 30.1306 30.2434 30.0965
64 BUYING T/T 29.9696 30.1076 29.9907 30.2185 30.3342 30.1898
65 SELLING 30.5221 30.6554 30.5379 30.7785 30.8893 30.7393
66 MID RATE 30.2000 30.3349 30.2186 30.4546 30.5664 30.4179
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7236 23.9401 23.8459 23.9649 24.1024 24.1069
69 BUYING T/T 23.8014 24.0229 23.9293 24.0388 24.1832 24.1923
70 SELLING 24.2863 24.5078 24.4111 24.5345 24.6569 24.6753
71 MID RATE 24.0050 24.2240 24.1285 24.2497 24.3797 24.3911
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3762 0.3766 0.3783 0.3769 0.3770 0.3783
74 BUYING T/T 0.3779 0.3783 0.3800 0.3786 0.3788 0.3800
75 SELLING 0.4000 0.4004 0.4024 0.4005 0.4013 0.4021
76 MID RATE 0.3881 0.3885 0.3904 0.3887 0.3892 0.3902
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.4755 31.6274 31.5827 31.6895 31.6197 31.4470
79 BUYING T/T 31.5725 31.7239 31.6808 31.7798 31.7134 31.5447
80 SELLING 32.0762 32.2350 32.1922 32.3054 32.2108 32.0487
81 MID RATE 31.7759 31.9312 31.8875 31.9975 31.9153 31.7479
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5860 4.6204 4.5978 4.6159 4.6420 4.6221
84 BUYING T/T 4.6019 4.6373 4.6155 4.6331 4.6603 4.6403
85 SELLING 4.6767 4.7145 4.6915 4.7083 4.7350 4.7190
86 MID RATE 4.6314 4.6675 4.6447 4.6621 4.6885 4.6706
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2234 6.2778 6.2750 6.3124 6.3648 6.3619
89 BUYING T/T 6.2439 6.2988 6.2944 6.3321 6.3861 6.3820
90 SELLING 6.3370 6.3949 6.3900 6.4283 6.4825 6.4781
91 MID RATE 6.2802 6.3364 6.3325 6.3704 6.4237 6.4200
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6945 5.7408 5.7206 5.7538 5.7791 5.7654
94 BUYING T/T 5.7149 5.7609 5.7404 5.7728 5.7989 5.7859
95 SELLING 5.8037 5.8468 5.8282 5.8639 5.8902 5.8760
96 MID RATE 5.7491 5.7938 5.7744 5.8089 5.8347 5.8207
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7701 4.7485 4.7579 4.7592 4.7645 4.7822
99 BUYING T/T 4.7887 4.7699 4.7793 4.7797 4.7859 4.8039
100 SELLING 4.8631 4.8513 4.8597 4.8571 4.8707 4.8858
101 MID RATE 4.8166 4.7999 4.8088 4.8082 4.8176 4.8340
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5849 2.5749 2.5710 2.5746 2.5736 2.5633
104 SELLING 2.6147 2.6049 2.6013 2.6049 2.6031 2.5926
105 MID RATE 2.5998 2.5899 2.5862 2.5898 2.5884 2.5780
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4095 4.4023 4.4237 4.4141 4.4131 4.4329
108 SELLING 4.4603 4.4536 4.4758 4.4661 4.4637 4.4835
109 MID RATE 4.4349 4.4280 4.4498 4.4401 4.4384 4.4582
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0974 5.0819 5.0921 5.0898 5.1019 5.1196
112 SELLING 5.1561 5.1411 5.1521 5.1498 5.1605 5.1780
113 MID RATE 5.1268 5.1115 5.1221 5.1198 5.1312 5.1488
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0289 0.0290 0.0291 0.0291 0.0291 0.0293
116 SELLING 0.0293 0.0293 0.0294 0.0294 0.0294 0.0296
117 MID RATE 0.0291 0.0292 0.0293 0.0293 0.0293 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0265 1.0256 1.0269 1.0276 1.0294 1.0320
120 SELLING 1.0384 1.0375 1.0390 1.0397 1.0412 1.0437
121 MID RATE 1.0325 1.0316 1.0330 1.0337 1.0353 1.0379
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 113.9662 113.7789 114.5267 114.0367 114.3472 114.7430
124 SELLING 115.2797 115.1051 115.8768 115.3803 115.6594 116.0531
125 MID RATE 114.6230 114.4420 115.2018 114.7085 115.0033 115.3981
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7124 8.6880 8.7045 8.7037 8.7209 8.7511
128 SELLING 8.8128 8.7893 8.8071 8.8063 8.8210 8.8510
129 MID RATE 8.7626 8.7387 8.7558 8.7550 8.7710 8.8011
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.8962 8.8695 8.8870 8.8831 8.9039 8.9348
132 SELLING 8.9988 8.9729 8.9918 8.9878 9.0061 9.0368
133 MID RATE 8.9475 8.9212 8.9394 8.9355 8.9550 8.9858
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4718 0.4703 0.4713 0.4711 0.4722 0.4738
136 SELLING 0.4772 0.4758 0.4768 0.4766 0.4776 0.4792
137 MID RATE 0.4745 0.4731 0.4741 0.4739 0.4749 0.4765
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8102 1.7774 1.7809 1.7802 1.7844 1.7906
140 SELLING 1.8311 1.7981 1.8019 1.8011 1.8049 1.8110
141 MID RATE 1.8207 1.7878 1.7914 1.7907 1.7947 1.8008
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0079 0.0078 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0080 0.0079 0.0079 0.0079 0.0080 0.0080
145 MID RATE 0.0080 0.0079 0.0079 0.0079 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4306 0.4317 0.4326 0.4324 0.4334 0.4349
148 SELLING 0.4356 0.4368 0.4377 0.4375 0.4384 0.4399
149 MID RATE 0.4331 0.4343 0.4352 0.4350 0.4359 0.4374
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 1.1052 1.0906 1.0928 1.0924 1.0949 1.0987
156 SELLING 1.1179 1.1034 1.1057 1.1052 1.1075 1.1113
157 MID RATE 1.1116 1.0970 1.0993 1.0988 1.1012 1.1050
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 6.0229 5.9743 5.9863 5.9837 5.9979 6.0186
164 SELLING 6.0923 6.0439 6.0568 6.0542 6.0667 6.0873
165 MID RATE 6.0576 6.0091 6.0216 6.0190 6.0323 6.0530
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6232 11.4366 11.4595 11.4545 11.4817 11.5214
168 SELLING 11.7572 11.5699 11.5946 11.5895 11.6135 11.6530
169 MID RATE 11.6902 11.5033 11.5271 11.5220 11.5476 11.5872
Source: Bank of Thailand