(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jan 27, 2010 10:30
26 JAN 2010 25 JAN 2010 22 JAN 2010 21 JAN 2010 20 JAN 2010 19 JAN 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.0020 33.0120 33.0200 32.9610 32.9180 32.8140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7488 32.7817 32.7826 32.7154 32.6741 32.5749
4 BUYING T/T 32.8449 32.8791 32.8785 32.8129 32.7716 32.6730
5 SELLING 33.1199 33.1553 33.1522 33.0963 33.0507 32.9546
6 MID RATE 32.9344 32.9685 32.9674 32.9059 32.8624 32.7648
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.0208 52.6910 53.0087 53.0873 53.2023 53.3276
9 BUYING T/T 53.1795 52.8544 53.1686 53.2569 53.3703 53.4887
10 SELLING 53.9204 53.5804 53.8996 53.9791 54.1057 54.2262
11 MID RATE 53.4706 53.1357 53.4542 53.5332 53.6540 53.7769
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.1521 46.2854 46.1869 46.0373 46.3668 46.7845
14 BUYING T/T 46.2808 46.4145 46.3131 46.1655 46.4980 46.9177
15 SELLING 46.9346 47.0566 46.9619 46.8118 47.1597 47.5727
16 MID RATE 46.5434 46.6710 46.5744 46.4246 46.7633 47.1786
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1548 36.2259 36.2021 35.6133 35.6810 35.7726
19 BUYING T/T 36.2567 36.3278 36.3053 35.7149 35.7835 35.8745
20 SELLING 36.9169 37.0000 36.9782 36.3721 36.4473 36.5412
21 MID RATE 36.5359 36.6130 36.5902 35.9927 36.0642 36.1569
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1988 4.2023 4.2025 4.1961 4.1936 4.1808
24 BUYING T/T 4.2156 4.2198 4.2202 4.2131 4.2100 4.1973
25 SELLING 4.2747 4.2767 4.2762 4.2707 4.2676 4.2551
26 MID RATE 4.2368 4.2395 4.2394 4.2334 4.2306 4.2180
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3540 9.3269 9.3660 9.4330 9.4517 9.4804
29 BUYING T/T 9.4081 9.3774 9.4171 9.4883 9.5035 9.5363
30 SELLING 10.0104 10.0295 10.0647 10.1021 10.1642 10.1583
31 MID RATE 9.6822 9.6782 9.7154 9.7676 9.8080 9.8194
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2615 23.2648 23.2281 23.2597 23.3323 23.3513
34 BUYING T/T 23.3342 23.3383 23.3013 23.3340 23.4056 23.4256
35 SELLING 23.7572 23.7600 23.7274 23.7705 23.8392 23.8656
36 MID RATE 23.5094 23.5124 23.4778 23.5151 23.5858 23.6085
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1678 23.1800 23.1971 23.2050 23.3361 23.2528
39 BUYING T/T 23.2871 23.3384 23.3025 23.3132 23.4405 23.3888
40 SELLING 23.8346 23.7784 23.7871 23.8507 23.9291 23.8980
41 MID RATE 23.5012 23.4792 23.4921 23.5279 23.6326 23.5754
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6926 0.6949 0.6957 0.6983 0.6979 0.6971
44 BUYING T/T 0.6988 0.7002 0.7006 0.7046 0.7025 0.7030
45 SELLING 0.7243 0.7286 0.7300 0.7297 0.7325 0.7304
46 MID RATE 0.7085 0.7118 0.7129 0.7140 0.7152 0.7138
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2699 3.3058 3.2489 3.2751 3.2914 3.2882
49 BUYING T/T 3.3123 3.3404 3.2920 3.3441 3.3382 3.3407
50 SELLING 3.7765 3.7546 3.7981 3.7761 3.8071 3.8165
51 MID RATE 3.5232 3.5302 3.5235 3.5256 3.5493 3.5524
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6584 0.6593 0.6557 0.6611 0.6631 0.6635
54 BUYING T/T 0.6717 0.6726 0.6715 0.6777 0.6761 0.6776
55 SELLING 0.7663 0.7616 0.7640 0.7643 0.7679 0.7665
56 MID RATE 0.7124 0.7105 0.7099 0.7127 0.7155 0.7150
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3331 31.3831 31.3853 31.2143 31.4017 31.6770
59 BUYING T/T 31.4183 31.4698 31.4708 31.2970 31.4877 31.7611
60 SELLING 31.9256 31.9828 31.9748 31.8150 32.0107 32.2910
61 MID RATE 31.6294 31.6830 31.6801 31.5147 31.7062 31.9840
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4127 29.5196 29.4601 29.6905 29.8779 30.0144
64 BUYING T/T 29.4971 29.6075 29.5463 29.7807 29.9696 30.1076
65 SELLING 30.0591 30.1507 30.0918 30.3329 30.5221 30.6554
66 MID RATE 29.7359 29.8352 29.7760 30.0117 30.2000 30.3349
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2109 23.2760 23.2407 23.4503 23.7236 23.9401
69 BUYING T/T 23.2782 23.3575 23.3145 23.5248 23.8014 24.0229
70 SELLING 23.7529 23.8324 23.7857 24.0124 24.2863 24.5078
71 MID RATE 23.4819 23.5542 23.5132 23.7314 24.0050 24.2240
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3776 0.3780 0.3785 0.3772 0.3762 0.3766
74 BUYING T/T 0.3793 0.3798 0.3802 0.3790 0.3779 0.3783
75 SELLING 0.4013 0.4024 0.4023 0.4010 0.4000 0.4004
76 MID RATE 0.3895 0.3902 0.3904 0.3891 0.3881 0.3885
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8343 30.9236 31.1149 31.1627 31.4755 31.6274
79 BUYING T/T 30.9224 31.0210 31.2069 31.2601 31.5725 31.7239
80 SELLING 31.4094 31.5064 31.6843 31.7583 32.0762 32.2350
81 MID RATE 31.1219 31.2150 31.3996 31.4605 31.7759 31.9312
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4934 4.5122 4.5234 4.5179 4.5860 4.6204
84 BUYING T/T 4.5107 4.5323 4.5404 4.5366 4.6019 4.6373
85 SELLING 4.5792 4.6073 4.6118 4.6096 4.6767 4.7145
86 MID RATE 4.5363 4.5598 4.5676 4.5638 4.6314 4.6675
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1896 6.2074 6.1998 6.1779 6.2234 6.2778
89 BUYING T/T 6.2097 6.2281 6.2204 6.1985 6.2439 6.2988
90 SELLING 6.3053 6.3219 6.3131 6.2914 6.3370 6.3949
91 MID RATE 6.2475 6.2647 6.2565 6.2347 6.2802 6.3364
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6037 5.6293 5.6323 5.6376 5.6945 5.7408
94 BUYING T/T 5.6235 5.6498 5.6511 5.6574 5.7149 5.7609
95 SELLING 5.7080 5.7378 5.7378 5.7462 5.8037 5.8468
96 MID RATE 5.6559 5.6836 5.6851 5.6919 5.7491 5.7938
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7808 4.7921 4.7841 4.7742 4.7701 4.7485
99 BUYING T/T 4.7994 4.8085 4.8029 4.7938 4.7887 4.7699
100 SELLING 4.8835 4.8763 4.8833 4.8743 4.8631 4.8513
101 MID RATE 4.8322 4.8342 4.8337 4.8243 4.8166 4.7999
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5467 2.5226 2.5333 2.5655 2.5849 2.5749
104 SELLING 2.5755 2.5514 2.5619 2.5954 2.6147 2.6049
105 MID RATE 2.5611 2.5370 2.5476 2.5805 2.5998 2.5899
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2962 4.3477 4.3335 4.3319 4.4095 4.4023
108 SELLING 4.3448 4.3973 4.3823 4.3823 4.4603 4.4536
109 MID RATE 4.3205 4.3725 4.3579 4.3571 4.4349 4.4280
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1090 5.1141 5.1143 5.1038 5.0974 5.0819
112 SELLING 5.1669 5.1724 5.1720 5.1632 5.1561 5.1411
113 MID RATE 5.1380 5.1433 5.1432 5.1335 5.1268 5.1115
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0286 0.0284 0.0288 0.0289 0.0289 0.0290
116 SELLING 0.0289 0.0288 0.0292 0.0292 0.0293 0.0293
117 MID RATE 0.0288 0.0286 0.0290 0.0291 0.0291 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0247 1.0251 1.0275 1.0240 1.0265 1.0256
120 SELLING 1.0363 1.0368 1.0391 1.0359 1.0384 1.0375
121 MID RATE 1.0305 1.0310 1.0333 1.0300 1.0325 1.0316
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.2267 114.2618 114.1853 113.9909 113.9662 113.7789
124 SELLING 115.5211 115.5640 115.4727 115.3181 115.2797 115.1051
125 MID RATE 114.8739 114.9129 114.8290 114.6545 114.6230 114.4420
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7330 8.7605 8.7423 8.7241 8.7124 8.6880
128 SELLING 8.8320 8.8603 8.8408 8.8257 8.8128 8.7893
129 MID RATE 8.7825 8.8104 8.7916 8.7749 8.7626 8.7387
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9173 8.9353 8.9387 8.9184 8.8962 8.8695
132 SELLING 9.0184 9.0371 9.0395 9.0222 8.9988 8.9729
133 MID RATE 8.9679 8.9862 8.9891 8.9703 8.9475 8.9212
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4728 0.4733 0.4733 0.4724 0.4718 0.4703
136 SELLING 0.4782 0.4787 0.4787 0.4779 0.4772 0.4758
137 MID RATE 0.4755 0.4760 0.4760 0.4752 0.4745 0.4731
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8143 1.8162 1.8162 1.8125 1.8102 1.7774
140 SELLING 1.8349 1.8369 1.8367 1.8336 1.8311 1.7981
141 MID RATE 1.8246 1.8266 1.8265 1.8231 1.8207 1.7878
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0079 0.0079 0.0079 0.0079 0.0079 0.0078
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0079
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0079
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4316 0.4320 0.4320 0.4311 0.4306 0.4317
148 SELLING 0.4365 0.4369 0.4369 0.4362 0.4356 0.4368
149 MID RATE 0.4341 0.4345 0.4345 0.4337 0.4331 0.4343
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 1.1077 1.1088 1.1088 1.1066 1.1052 1.0906
156 SELLING 1.1202 1.1214 1.1213 1.1194 1.1179 1.1034
157 MID RATE 1.1140 1.1151 1.1151 1.1130 1.1116 1.0970
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 6.0366 6.0427 6.0429 6.0305 6.0229 5.9743
164 SELLING 6.1051 6.1116 6.1110 6.1007 6.0923 6.0439
165 MID RATE 6.0709 6.0772 6.0770 6.0656 6.0576 6.0091
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6498 11.6615 11.6618 11.6379 11.6232 11.4366
168 SELLING 11.7818 11.7944 11.7933 11.7734 11.7572 11.5699
169 MID RATE 11.7158 11.7280 11.7276 11.7057 11.6902 11.5033
Source: Bank of Thailand