(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jan 22, 2010 10:30
21 JAN 2010 20 JAN 2010 19 JAN 2010 18 JAN 2010 15 JAN 2010 14 JAN 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.9610 32.9180 32.8140 32.8710 32.8740 32.9070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7154 32.6741 32.5749 32.6401 32.6259 32.7033
4 BUYING T/T 32.8129 32.7716 32.6730 32.7386 32.7244 32.8007
5 SELLING 33.0963 33.0507 32.9546 33.0249 33.0103 33.0786
6 MID RATE 32.9059 32.8624 32.7648 32.8325 32.8181 32.8910
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.0873 53.2023 53.3276 53.0127 53.0996 53.1413
9 BUYING T/T 53.2569 53.3703 53.4887 53.1752 53.2603 53.3108
10 SELLING 53.9791 54.1057 54.2262 53.9142 53.9988 54.0485
11 MID RATE 53.5332 53.6540 53.7769 53.4635 53.5492 53.5949
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.0373 46.3668 46.7845 46.7529 47.0175 47.4201
14 BUYING T/T 46.1655 46.4980 46.9177 46.8837 47.1544 47.5513
15 SELLING 46.8118 47.1597 47.5727 47.5394 47.8173 48.2212
16 MID RATE 46.4246 46.7633 47.1786 47.1462 47.4174 47.8207
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.6133 35.6810 35.7726 35.7622 35.6544 35.5694
19 BUYING T/T 35.7149 35.7835 35.8745 35.8647 35.7573 35.6736
20 SELLING 36.3721 36.4473 36.5412 36.5282 36.4215 36.3229
21 MID RATE 35.9927 36.0642 36.1569 36.1452 36.0380 35.9462
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1961 4.1936 4.1808 4.1905 4.1905 4.1989
24 BUYING T/T 4.2131 4.2100 4.1973 4.2068 4.2069 4.2168
25 SELLING 4.2707 4.2676 4.2551 4.2665 4.2656 4.2780
26 MID RATE 4.2334 4.2306 4.2180 4.2285 4.2281 4.2385
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4330 9.4517 9.4804 9.4731 9.4697 9.5074
29 BUYING T/T 9.4883 9.5035 9.5363 9.5285 9.5217 9.5591
30 SELLING 10.1021 10.1642 10.1583 10.1499 10.1915 10.2268
31 MID RATE 9.7676 9.8080 9.8194 9.8115 9.8306 9.8671
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2597 23.3323 23.3513 23.3449 23.3681 23.4725
34 BUYING T/T 23.3340 23.4056 23.4256 23.4194 23.4418 23.5466
35 SELLING 23.7705 23.8392 23.8656 23.8610 23.8835 23.9790
36 MID RATE 23.5151 23.5858 23.6085 23.6030 23.6258 23.7258
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2050 23.3361 23.2528 23.2691 23.3293 23.4470
39 BUYING T/T 23.3132 23.4405 23.3888 23.3808 23.4270 23.5030
40 SELLING 23.8507 23.9291 23.8980 23.9202 23.9526 23.9869
41 MID RATE 23.5279 23.6326 23.5754 23.5947 23.6410 23.7170
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6983 0.6979 0.6971 0.6971 0.6981 0.7001
44 BUYING T/T 0.7046 0.7025 0.7030 0.7039 0.7043 0.7060
45 SELLING 0.7297 0.7325 0.7304 0.7292 0.7314 0.7343
46 MID RATE 0.7140 0.7152 0.7138 0.7132 0.7148 0.7172
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2751 3.2914 3.2882 3.3015 3.3110 3.3181
49 BUYING T/T 3.3441 3.3382 3.3407 3.3688 3.3839 3.3648
50 SELLING 3.7761 3.8071 3.8165 3.7961 3.8094 3.8653
51 MID RATE 3.5256 3.5493 3.5524 3.5488 3.5602 3.5917
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6611 0.6631 0.6635 0.6641 0.6626 0.6670
54 BUYING T/T 0.6777 0.6761 0.6776 0.6792 0.6782 0.6805
55 SELLING 0.7643 0.7679 0.7665 0.7650 0.7689 0.7706
56 MID RATE 0.7127 0.7155 0.7150 0.7146 0.7158 0.7188
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2143 31.4017 31.6770 31.6362 31.7987 32.0338
59 BUYING T/T 31.2970 31.4877 31.7611 31.7212 31.8835 32.1216
60 SELLING 31.8150 32.0107 32.2910 32.2528 32.4230 32.6460
61 MID RATE 31.5147 31.7062 31.9840 31.9445 32.1109 32.3399
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6905 29.8779 30.0144 29.8992 30.1306 30.2434
64 BUYING T/T 29.7807 29.9696 30.1076 29.9907 30.2185 30.3342
65 SELLING 30.3329 30.5221 30.6554 30.5379 30.7785 30.8893
66 MID RATE 30.0117 30.2000 30.3349 30.2186 30.4546 30.5664
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4503 23.7236 23.9401 23.8459 23.9649 24.1024
69 BUYING T/T 23.5248 23.8014 24.0229 23.9293 24.0388 24.1832
70 SELLING 24.0124 24.2863 24.5078 24.4111 24.5345 24.6569
71 MID RATE 23.7314 24.0050 24.2240 24.1285 24.2497 24.3797
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3772 0.3762 0.3766 0.3783 0.3769 0.3770
74 BUYING T/T 0.3790 0.3779 0.3783 0.3800 0.3786 0.3788
75 SELLING 0.4010 0.4000 0.4004 0.4024 0.4005 0.4013
76 MID RATE 0.3891 0.3881 0.3885 0.3904 0.3887 0.3892
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1627 31.4755 31.6274 31.5827 31.6895 31.6197
79 BUYING T/T 31.2601 31.5725 31.7239 31.6808 31.7798 31.7134
80 SELLING 31.7583 32.0762 32.2350 32.1922 32.3054 32.2108
81 MID RATE 31.4605 31.7759 31.9312 31.8875 31.9975 31.9153
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5179 4.5860 4.6204 4.5978 4.6159 4.6420
84 BUYING T/T 4.5366 4.6019 4.6373 4.6155 4.6331 4.6603
85 SELLING 4.6096 4.6767 4.7145 4.6915 4.7083 4.7350
86 MID RATE 4.5638 4.6314 4.6675 4.6447 4.6621 4.6885
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1779 6.2234 6.2778 6.2750 6.3124 6.3648
89 BUYING T/T 6.1985 6.2439 6.2988 6.2944 6.3321 6.3861
90 SELLING 6.2914 6.3370 6.3949 6.3900 6.4283 6.4825
91 MID RATE 6.2347 6.2802 6.3364 6.3325 6.3704 6.4237
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6376 5.6945 5.7408 5.7206 5.7538 5.7791
94 BUYING T/T 5.6574 5.7149 5.7609 5.7404 5.7728 5.7989
95 SELLING 5.7462 5.8037 5.8468 5.8282 5.8639 5.8902
96 MID RATE 5.6919 5.7491 5.7938 5.7744 5.8089 5.8347
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7742 4.7701 4.7485 4.7579 4.7592 4.7645
99 BUYING T/T 4.7938 4.7887 4.7699 4.7793 4.7797 4.7859
100 SELLING 4.8743 4.8631 4.8513 4.8597 4.8571 4.8707
101 MID RATE 4.8243 4.8166 4.7999 4.8088 4.8082 4.8176
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5655 2.5849 2.5749 2.5710 2.5746 2.5736
104 SELLING 2.5954 2.6147 2.6049 2.6013 2.6049 2.6031
105 MID RATE 2.5805 2.5998 2.5899 2.5862 2.5898 2.5884
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3319 4.4095 4.4023 4.4237 4.4141 4.4131
108 SELLING 4.3823 4.4603 4.4536 4.4758 4.4661 4.4637
109 MID RATE 4.3571 4.4349 4.4280 4.4498 4.4401 4.4384
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1038 5.0974 5.0819 5.0921 5.0898 5.1019
112 SELLING 5.1632 5.1561 5.1411 5.1521 5.1498 5.1605
113 MID RATE 5.1335 5.1268 5.1115 5.1221 5.1198 5.1312
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0289 0.0289 0.0290 0.0291 0.0291 0.0291
116 SELLING 0.0292 0.0293 0.0293 0.0294 0.0294 0.0294
117 MID RATE 0.0291 0.0291 0.0292 0.0293 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0240 1.0265 1.0256 1.0269 1.0276 1.0294
120 SELLING 1.0359 1.0384 1.0375 1.0390 1.0397 1.0412
121 MID RATE 1.0300 1.0325 1.0316 1.0330 1.0337 1.0353
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 113.9909 113.9662 113.7789 114.5267 114.0367 114.3472
124 SELLING 115.3181 115.2797 115.1051 115.8768 115.3803 115.6594
125 MID RATE 114.6545 114.6230 114.4420 115.2018 114.7085 115.0033
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7241 8.7124 8.6880 8.7045 8.7037 8.7209
128 SELLING 8.8257 8.8128 8.7893 8.8071 8.8063 8.8210
129 MID RATE 8.7749 8.7626 8.7387 8.7558 8.7550 8.7710
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9184 8.8962 8.8695 8.8870 8.8831 8.9039
132 SELLING 9.0222 8.9988 8.9729 8.9918 8.9878 9.0061
133 MID RATE 8.9703 8.9475 8.9212 8.9394 8.9355 8.9550
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4724 0.4718 0.4703 0.4713 0.4711 0.4722
136 SELLING 0.4779 0.4772 0.4758 0.4768 0.4766 0.4776
137 MID RATE 0.4752 0.4745 0.4731 0.4741 0.4739 0.4749
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8125 1.8102 1.7774 1.7809 1.7802 1.7844
140 SELLING 1.8336 1.8311 1.7981 1.8019 1.8011 1.8049
141 MID RATE 1.8231 1.8207 1.7878 1.7914 1.7907 1.7947
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0079 0.0079 0.0078 0.0079 0.0079 0.0079
144 SELLING 0.0080 0.0080 0.0079 0.0079 0.0079 0.0080
145 MID RATE 0.0080 0.0080 0.0079 0.0079 0.0079 0.0080
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4311 0.4306 0.4317 0.4326 0.4324 0.4334
148 SELLING 0.4362 0.4356 0.4368 0.4377 0.4375 0.4384
149 MID RATE 0.4337 0.4331 0.4343 0.4352 0.4350 0.4359
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 1.1066 1.1052 1.0906 1.0928 1.0924 1.0949
156 SELLING 1.1194 1.1179 1.1034 1.1057 1.1052 1.1075
157 MID RATE 1.1130 1.1116 1.0970 1.0993 1.0988 1.1012
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 6.0305 6.0229 5.9743 5.9863 5.9837 5.9979
164 SELLING 6.1007 6.0923 6.0439 6.0568 6.0542 6.0667
165 MID RATE 6.0656 6.0576 6.0091 6.0216 6.0190 6.0323
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6379 11.6232 11.4366 11.4595 11.4545 11.4817
168 SELLING 11.7734 11.7572 11.5699 11.5946 11.5895 11.6135
169 MID RATE 11.7057 11.6902 11.5033 11.5271 11.5220 11.5476
Source: Bank of Thailand