(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