(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