(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jan 26, 2010 10:30
25 JAN 2010 22 JAN 2010 21 JAN 2010 20 JAN 2010 19 JAN 2010 18 JAN 2010 1 REFERENCE RATE : US DOLLAR (USD) 33.0120 33.0200 32.9610 32.9180 32.8140 32.8710 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.7817 32.7826 32.7154 32.6741 32.5749 32.6401 4 BUYING T/T 32.8791 32.8785 32.8129 32.7716 32.6730 32.7386 5 SELLING 33.1553 33.1522 33.0963 33.0507 32.9546 33.0249 6 MID RATE 32.9685 32.9674 32.9059 32.8624 32.7648 32.8325 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.6910 53.0087 53.0873 53.2023 53.3276 53.0127 9 BUYING T/T 52.8544 53.1686 53.2569 53.3703 53.4887 53.1752 10 SELLING 53.5804 53.8996 53.9791 54.1057 54.2262 53.9142 11 MID RATE 53.1357 53.4542 53.5332 53.6540 53.7769 53.4635 12 EURO : EURO (EUR) 13 BUYING SIGHT 46.2854 46.1869 46.0373 46.3668 46.7845 46.7529 14 BUYING T/T 46.4145 46.3131 46.1655 46.4980 46.9177 46.8837 15 SELLING 47.0566 46.9619 46.8118 47.1597 47.5727 47.5394 16 MID RATE 46.6710 46.5744 46.4246 46.7633 47.1786 47.1462 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.2259 36.2021 35.6133 35.6810 35.7726 35.7622 19 BUYING T/T 36.3278 36.3053 35.7149 35.7835 35.8745 35.8647 20 SELLING 37.0000 36.9782 36.3721 36.4473 36.5412 36.5282 21 MID RATE 36.6130 36.5902 35.9927 36.0642 36.1569 36.1452 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2023 4.2025 4.1961 4.1936 4.1808 4.1905 24 BUYING T/T 4.2198 4.2202 4.2131 4.2100 4.1973 4.2068 25 SELLING 4.2767 4.2762 4.2707 4.2676 4.2551 4.2665 26 MID RATE 4.2395 4.2394 4.2334 4.2306 4.2180 4.2285 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3269 9.3660 9.4330 9.4517 9.4804 9.4731 29 BUYING T/T 9.3774 9.4171 9.4883 9.5035 9.5363 9.5285 30 SELLING 10.0295 10.0647 10.1021 10.1642 10.1583 10.1499 31 MID RATE 9.6782 9.7154 9.7676 9.8080 9.8194 9.8115 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.2648 23.2281 23.2597 23.3323 23.3513 23.3449 34 BUYING T/T 23.3383 23.3013 23.3340 23.4056 23.4256 23.4194 35 SELLING 23.7600 23.7274 23.7705 23.8392 23.8656 23.8610 36 MID RATE 23.5124 23.4778 23.5151 23.5858 23.6085 23.6030 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.1800 23.1971 23.2050 23.3361 23.2528 23.2691 39 BUYING T/T 23.3384 23.3025 23.3132 23.4405 23.3888 23.3808 40 SELLING 23.7784 23.7871 23.8507 23.9291 23.8980 23.9202 41 MID RATE 23.4792 23.4921 23.5279 23.6326 23.5754 23.5947 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6949 0.6957 0.6983 0.6979 0.6971 0.6971 44 BUYING T/T 0.7002 0.7006 0.7046 0.7025 0.7030 0.7039 45 SELLING 0.7286 0.7300 0.7297 0.7325 0.7304 0.7292 46 MID RATE 0.7118 0.7129 0.7140 0.7152 0.7138 0.7132 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3058 3.2489 3.2751 3.2914 3.2882 3.3015 49 BUYING T/T 3.3404 3.2920 3.3441 3.3382 3.3407 3.3688 50 SELLING 3.7546 3.7981 3.7761 3.8071 3.8165 3.7961 51 MID RATE 3.5302 3.5235 3.5256 3.5493 3.5524 3.5488 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6593 0.6557 0.6611 0.6631 0.6635 0.6641 54 BUYING T/T 0.6726 0.6715 0.6777 0.6761 0.6776 0.6792 55 SELLING 0.7616 0.7640 0.7643 0.7679 0.7665 0.7650 56 MID RATE 0.7105 0.7099 0.7127 0.7155 0.7150 0.7146 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.3831 31.3853 31.2143 31.4017 31.6770 31.6362 59 BUYING T/T 31.4698 31.4708 31.2970 31.4877 31.7611 31.7212 60 SELLING 31.9828 31.9748 31.8150 32.0107 32.2910 32.2528 61 MID RATE 31.6830 31.6801 31.5147 31.7062 31.9840 31.9445 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.5196 29.4601 29.6905 29.8779 30.0144 29.8992 64 BUYING T/T 29.6075 29.5463 29.7807 29.9696 30.1076 29.9907 65 SELLING 30.1507 30.0918 30.3329 30.5221 30.6554 30.5379 66 MID RATE 29.8352 29.7760 30.0117 30.2000 30.3349 30.2186 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.2760 23.2407 23.4503 23.7236 23.9401 23.8459 69 BUYING T/T 23.3575 23.3145 23.5248 23.8014 24.0229 23.9293 70 SELLING 23.8324 23.7857 24.0124 24.2863 24.5078 24.4111 71 MID RATE 23.5542 23.5132 23.7314 24.0050 24.2240 24.1285 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3780 0.3785 0.3772 0.3762 0.3766 0.3783 74 BUYING T/T 0.3798 0.3802 0.3790 0.3779 0.3783 0.3800 75 SELLING 0.4024 0.4023 0.4010 0.4000 0.4004 0.4024 76 MID RATE 0.3902 0.3904 0.3891 0.3881 0.3885 0.3904 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.9236 31.1149 31.1627 31.4755 31.6274 31.5827 79 BUYING T/T 31.0210 31.2069 31.2601 31.5725 31.7239 31.6808 80 SELLING 31.5064 31.6843 31.7583 32.0762 32.2350 32.1922 81 MID RATE 31.2150 31.3996 31.4605 31.7759 31.9312 31.8875 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5122 4.5234 4.5179 4.5860 4.6204 4.5978 84 BUYING T/T 4.5323 4.5404 4.5366 4.6019 4.6373 4.6155 85 SELLING 4.6073 4.6118 4.6096 4.6767 4.7145 4.6915 86 MID RATE 4.5598 4.5676 4.5638 4.6314 4.6675 4.6447 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.2074 6.1998 6.1779 6.2234 6.2778 6.2750 89 BUYING T/T 6.2281 6.2204 6.1985 6.2439 6.2988 6.2944 90 SELLING 6.3219 6.3131 6.2914 6.3370 6.3949 6.3900 91 MID RATE 6.2647 6.2565 6.2347 6.2802 6.3364 6.3325 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.6293 5.6323 5.6376 5.6945 5.7408 5.7206 94 BUYING T/T 5.6498 5.6511 5.6574 5.7149 5.7609 5.7404 95 SELLING 5.7378 5.7378 5.7462 5.8037 5.8468 5.8282 96 MID RATE 5.6836 5.6851 5.6919 5.7491 5.7938 5.7744 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.7921 4.7841 4.7742 4.7701 4.7485 4.7579 99 BUYING T/T 4.8085 4.8029 4.7938 4.7887 4.7699 4.7793 100 SELLING 4.8763 4.8833 4.8743 4.8631 4.8513 4.8597 101 MID RATE 4.8342 4.8337 4.8243 4.8166 4.7999 4.8088 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5226 2.5333 2.5655 2.5849 2.5749 2.5710 104 SELLING 2.5514 2.5619 2.5954 2.6147 2.6049 2.6013 105 MID RATE 2.5370 2.5476 2.5805 2.5998 2.5899 2.5862 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3477 4.3335 4.3319 4.4095 4.4023 4.4237 108 SELLING 4.3973 4.3823 4.3823 4.4603 4.4536 4.4758 109 MID RATE 4.3725 4.3579 4.3571 4.4349 4.4280 4.4498 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1141 5.1143 5.1038 5.0974 5.0819 5.0921 112 SELLING 5.1724 5.1720 5.1632 5.1561 5.1411 5.1521 113 MID RATE 5.1433 5.1432 5.1335 5.1268 5.1115 5.1221 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0284 0.0288 0.0289 0.0289 0.0290 0.0291 116 SELLING 0.0288 0.0292 0.0292 0.0293 0.0293 0.0294 117 MID RATE 0.0286 0.0290 0.0291 0.0291 0.0292 0.0293 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0251 1.0275 1.0240 1.0265 1.0256 1.0269 120 SELLING 1.0368 1.0391 1.0359 1.0384 1.0375 1.0390 121 MID RATE 1.0310 1.0333 1.0300 1.0325 1.0316 1.0330 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 114.2618 114.1853 113.9909 113.9662 113.7789 114.5267 124 SELLING 115.5640 115.4727 115.3181 115.2797 115.1051 115.8768 125 MID RATE 114.9129 114.8290 114.6545 114.6230 114.4420 115.2018 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.7605 8.7423 8.7241 8.7124 8.6880 8.7045 128 SELLING 8.8603 8.8408 8.8257 8.8128 8.7893 8.8071 129 MID RATE 8.8104 8.7916 8.7749 8.7626 8.7387 8.7558 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.9353 8.9387 8.9184 8.8962 8.8695 8.8870 132 SELLING 9.0371 9.0395 9.0222 8.9988 8.9729 8.9918 133 MID RATE 8.9862 8.9891 8.9703 8.9475 8.9212 8.9394 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4733 0.4733 0.4724 0.4718 0.4703 0.4713 136 SELLING 0.4787 0.4787 0.4779 0.4772 0.4758 0.4768 137 MID RATE 0.4760 0.4760 0.4752 0.4745 0.4731 0.4741 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8162 1.8162 1.8125 1.8102 1.7774 1.7809 140 SELLING 1.8369 1.8367 1.8336 1.8311 1.7981 1.8019 141 MID RATE 1.8266 1.8265 1.8231 1.8207 1.7878 1.7914 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0079 0.0079 0.0079 0.0079 0.0078 0.0079 144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0079 0.0079 145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0079 0.0079 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4320 0.4320 0.4311 0.4306 0.4317 0.4326 148 SELLING 0.4369 0.4369 0.4362 0.4356 0.4368 0.4377 149 MID RATE 0.4345 0.4345 0.4337 0.4331 0.4343 0.4352 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 1.1088 1.1066 1.1052 1.0906 1.0928 156 SELLING 1.1214 1.1213 1.1194 1.1179 1.1034 1.1057 157 MID RATE 1.1151 1.1151 1.1130 1.1116 1.0970 1.0993 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 6.0427 6.0429 6.0305 6.0229 5.9743 5.9863 164 SELLING 6.1116 6.1110 6.1007 6.0923 6.0439 6.0568 165 MID RATE 6.0772 6.0770 6.0656 6.0576 6.0091 6.0216 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.6615 11.6618 11.6379 11.6232 11.4366 11.4595 168 SELLING 11.7944 11.7933 11.7734 11.7572 11.5699 11.5946 169 MID RATE 11.7280 11.7276 11.7057 11.6902 11.5033 11.5271 Source: Bank of Thailand