(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jan 25, 2010 10:30
22 JAN 2010 21 JAN 2010 20 JAN 2010 19 JAN 2010 18 JAN 2010 15 JAN 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.0200 32.9610 32.9180 32.8140 32.8710 32.8740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7826 32.7154 32.6741 32.5749 32.6401 32.6259
4 BUYING T/T 32.8785 32.8129 32.7716 32.6730 32.7386 32.7244
5 SELLING 33.1522 33.0963 33.0507 32.9546 33.0249 33.0103
6 MID RATE 32.9674 32.9059 32.8624 32.7648 32.8325 32.8181
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.0087 53.0873 53.2023 53.3276 53.0127 53.0996
9 BUYING T/T 53.1686 53.2569 53.3703 53.4887 53.1752 53.2603
10 SELLING 53.8996 53.9791 54.1057 54.2262 53.9142 53.9988
11 MID RATE 53.4542 53.5332 53.6540 53.7769 53.4635 53.5492
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.1869 46.0373 46.3668 46.7845 46.7529 47.0175
14 BUYING T/T 46.3131 46.1655 46.4980 46.9177 46.8837 47.1544
15 SELLING 46.9619 46.8118 47.1597 47.5727 47.5394 47.8173
16 MID RATE 46.5744 46.4246 46.7633 47.1786 47.1462 47.4174
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2021 35.6133 35.6810 35.7726 35.7622 35.6544
19 BUYING T/T 36.3053 35.7149 35.7835 35.8745 35.8647 35.7573
20 SELLING 36.9782 36.3721 36.4473 36.5412 36.5282 36.4215
21 MID RATE 36.5902 35.9927 36.0642 36.1569 36.1452 36.0380
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2025 4.1961 4.1936 4.1808 4.1905 4.1905
24 BUYING T/T 4.2202 4.2131 4.2100 4.1973 4.2068 4.2069
25 SELLING 4.2762 4.2707 4.2676 4.2551 4.2665 4.2656
26 MID RATE 4.2394 4.2334 4.2306 4.2180 4.2285 4.2281
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3660 9.4330 9.4517 9.4804 9.4731 9.4697
29 BUYING T/T 9.4171 9.4883 9.5035 9.5363 9.5285 9.5217
30 SELLING 10.0647 10.1021 10.1642 10.1583 10.1499 10.1915
31 MID RATE 9.7154 9.7676 9.8080 9.8194 9.8115 9.8306
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2281 23.2597 23.3323 23.3513 23.3449 23.3681
34 BUYING T/T 23.3013 23.3340 23.4056 23.4256 23.4194 23.4418
35 SELLING 23.7274 23.7705 23.8392 23.8656 23.8610 23.8835
36 MID RATE 23.4778 23.5151 23.5858 23.6085 23.6030 23.6258
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1971 23.2050 23.3361 23.2528 23.2691 23.3293
39 BUYING T/T 23.3025 23.3132 23.4405 23.3888 23.3808 23.4270
40 SELLING 23.7871 23.8507 23.9291 23.8980 23.9202 23.9526
41 MID RATE 23.4921 23.5279 23.6326 23.5754 23.5947 23.6410
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6957 0.6983 0.6979 0.6971 0.6971 0.6981
44 BUYING T/T 0.7006 0.7046 0.7025 0.7030 0.7039 0.7043
45 SELLING 0.7300 0.7297 0.7325 0.7304 0.7292 0.7314
46 MID RATE 0.7129 0.7140 0.7152 0.7138 0.7132 0.7148
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2489 3.2751 3.2914 3.2882 3.3015 3.3110
49 BUYING T/T 3.2920 3.3441 3.3382 3.3407 3.3688 3.3839
50 SELLING 3.7981 3.7761 3.8071 3.8165 3.7961 3.8094
51 MID RATE 3.5235 3.5256 3.5493 3.5524 3.5488 3.5602
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6557 0.6611 0.6631 0.6635 0.6641 0.6626
54 BUYING T/T 0.6715 0.6777 0.6761 0.6776 0.6792 0.6782
55 SELLING 0.7640 0.7643 0.7679 0.7665 0.7650 0.7689
56 MID RATE 0.7099 0.7127 0.7155 0.7150 0.7146 0.7158
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3853 31.2143 31.4017 31.6770 31.6362 31.7987
59 BUYING T/T 31.4708 31.2970 31.4877 31.7611 31.7212 31.8835
60 SELLING 31.9748 31.8150 32.0107 32.2910 32.2528 32.4230
61 MID RATE 31.6801 31.5147 31.7062 31.9840 31.9445 32.1109
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4601 29.6905 29.8779 30.0144 29.8992 30.1306
64 BUYING T/T 29.5463 29.7807 29.9696 30.1076 29.9907 30.2185
65 SELLING 30.0918 30.3329 30.5221 30.6554 30.5379 30.7785
66 MID RATE 29.7760 30.0117 30.2000 30.3349 30.2186 30.4546
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2407 23.4503 23.7236 23.9401 23.8459 23.9649
69 BUYING T/T 23.3145 23.5248 23.8014 24.0229 23.9293 24.0388
70 SELLING 23.7857 24.0124 24.2863 24.5078 24.4111 24.5345
71 MID RATE 23.5132 23.7314 24.0050 24.2240 24.1285 24.2497
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3785 0.3772 0.3762 0.3766 0.3783 0.3769
74 BUYING T/T 0.3802 0.3790 0.3779 0.3783 0.3800 0.3786
75 SELLING 0.4023 0.4010 0.4000 0.4004 0.4024 0.4005
76 MID RATE 0.3904 0.3891 0.3881 0.3885 0.3904 0.3887
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1149 31.1627 31.4755 31.6274 31.5827 31.6895
79 BUYING T/T 31.2069 31.2601 31.5725 31.7239 31.6808 31.7798
80 SELLING 31.6843 31.7583 32.0762 32.2350 32.1922 32.3054
81 MID RATE 31.3996 31.4605 31.7759 31.9312 31.8875 31.9975
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5234 4.5179 4.5860 4.6204 4.5978 4.6159
84 BUYING T/T 4.5404 4.5366 4.6019 4.6373 4.6155 4.6331
85 SELLING 4.6118 4.6096 4.6767 4.7145 4.6915 4.7083
86 MID RATE 4.5676 4.5638 4.6314 4.6675 4.6447 4.6621
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1998 6.1779 6.2234 6.2778 6.2750 6.3124
89 BUYING T/T 6.2204 6.1985 6.2439 6.2988 6.2944 6.3321
90 SELLING 6.3131 6.2914 6.3370 6.3949 6.3900 6.4283
91 MID RATE 6.2565 6.2347 6.2802 6.3364 6.3325 6.3704
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6323 5.6376 5.6945 5.7408 5.7206 5.7538
94 BUYING T/T 5.6511 5.6574 5.7149 5.7609 5.7404 5.7728
95 SELLING 5.7378 5.7462 5.8037 5.8468 5.8282 5.8639
96 MID RATE 5.6851 5.6919 5.7491 5.7938 5.7744 5.8089
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7841 4.7742 4.7701 4.7485 4.7579 4.7592
99 BUYING T/T 4.8029 4.7938 4.7887 4.7699 4.7793 4.7797
100 SELLING 4.8833 4.8743 4.8631 4.8513 4.8597 4.8571
101 MID RATE 4.8337 4.8243 4.8166 4.7999 4.8088 4.8082
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5333 2.5655 2.5849 2.5749 2.5710 2.5746
104 SELLING 2.5619 2.5954 2.6147 2.6049 2.6013 2.6049
105 MID RATE 2.5476 2.5805 2.5998 2.5899 2.5862 2.5898
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3335 4.3319 4.4095 4.4023 4.4237 4.4141
108 SELLING 4.3823 4.3823 4.4603 4.4536 4.4758 4.4661
109 MID RATE 4.3579 4.3571 4.4349 4.4280 4.4498 4.4401
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1143 5.1038 5.0974 5.0819 5.0921 5.0898
112 SELLING 5.1720 5.1632 5.1561 5.1411 5.1521 5.1498
113 MID RATE 5.1432 5.1335 5.1268 5.1115 5.1221 5.1198
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0288 0.0289 0.0289 0.0290 0.0291 0.0291
116 SELLING 0.0292 0.0292 0.0293 0.0293 0.0294 0.0294
117 MID RATE 0.0290 0.0291 0.0291 0.0292 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0275 1.0240 1.0265 1.0256 1.0269 1.0276
120 SELLING 1.0391 1.0359 1.0384 1.0375 1.0390 1.0397
121 MID RATE 1.0333 1.0300 1.0325 1.0316 1.0330 1.0337
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.1853 113.9909 113.9662 113.7789 114.5267 114.0367
124 SELLING 115.4727 115.3181 115.2797 115.1051 115.8768 115.3803
125 MID RATE 114.8290 114.6545 114.6230 114.4420 115.2018 114.7085
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7423 8.7241 8.7124 8.6880 8.7045 8.7037
128 SELLING 8.8408 8.8257 8.8128 8.7893 8.8071 8.8063
129 MID RATE 8.7916 8.7749 8.7626 8.7387 8.7558 8.7550
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9387 8.9184 8.8962 8.8695 8.8870 8.8831
132 SELLING 9.0395 9.0222 8.9988 8.9729 8.9918 8.9878
133 MID RATE 8.9891 8.9703 8.9475 8.9212 8.9394 8.9355
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4733 0.4724 0.4718 0.4703 0.4713 0.4711
136 SELLING 0.4787 0.4779 0.4772 0.4758 0.4768 0.4766
137 MID RATE 0.4760 0.4752 0.4745 0.4731 0.4741 0.4739
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8162 1.8125 1.8102 1.7774 1.7809 1.7802
140 SELLING 1.8367 1.8336 1.8311 1.7981 1.8019 1.8011
141 MID RATE 1.8265 1.8231 1.8207 1.7878 1.7914 1.7907
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0079 0.0079 0.0079 0.0078 0.0079 0.0079
144 SELLING 0.0080 0.0080 0.0080 0.0079 0.0079 0.0079
145 MID RATE 0.0080 0.0080 0.0080 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4320 0.4311 0.4306 0.4317 0.4326 0.4324
148 SELLING 0.4369 0.4362 0.4356 0.4368 0.4377 0.4375
149 MID RATE 0.4345 0.4337 0.4331 0.4343 0.4352 0.4350
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 1.1088 1.1066 1.1052 1.0906 1.0928 1.0924
156 SELLING 1.1213 1.1194 1.1179 1.1034 1.1057 1.1052
157 MID RATE 1.1151 1.1130 1.1116 1.0970 1.0993 1.0988
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 6.0429 6.0305 6.0229 5.9743 5.9863 5.9837
164 SELLING 6.1110 6.1007 6.0923 6.0439 6.0568 6.0542
165 MID RATE 6.0770 6.0656 6.0576 6.0091 6.0216 6.0190
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6618 11.6379 11.6232 11.4366 11.4595 11.4545
168 SELLING 11.7933 11.7734 11.7572 11.5699 11.5946 11.5895
169 MID RATE 11.7276 11.7057 11.6902 11.5033 11.5271 11.5220
Source: Bank of Thailand