(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