(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jan 28, 2010 10:30
27 JAN 2010 26 JAN 2010 25 JAN 2010 22 JAN 2010 21 JAN 2010 20 JAN 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.0470 33.0020 33.0120 33.0200 32.9610 32.9180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8158 32.7488 32.7817 32.7826 32.7154 32.6741
4 BUYING T/T 32.9106 32.8449 32.8791 32.8785 32.8129 32.7716
5 SELLING 33.1815 33.1199 33.1553 33.1522 33.0963 33.0507
6 MID RATE 32.9987 32.9344 32.9685 32.9674 32.9059 32.8624
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.8241 53.0208 52.6910 53.0087 53.0873 53.2023
9 BUYING T/T 52.9798 53.1795 52.8544 53.1686 53.2569 53.3703
10 SELLING 53.7099 53.9204 53.5804 53.8996 53.9791 54.1057
11 MID RATE 53.2670 53.4706 53.1357 53.4542 53.5332 53.6540
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.0670 46.1521 46.2854 46.1869 46.0373 46.3668
14 BUYING T/T 46.1895 46.2808 46.4145 46.3131 46.1655 46.4980
15 SELLING 46.8293 46.9346 47.0566 46.9619 46.8118 47.1597
16 MID RATE 46.4482 46.5434 46.6710 46.5744 46.4246 46.7633
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5133 36.1548 36.2259 36.2021 35.6133 35.6810
19 BUYING T/T 36.6151 36.2567 36.3278 36.3053 35.7149 35.7835
20 SELLING 37.2823 36.9169 37.0000 36.9782 36.3721 36.4473
21 MID RATE 36.8978 36.5359 36.6130 36.5902 35.9927 36.0642
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2058 4.1988 4.2023 4.2025 4.1961 4.1936
24 BUYING T/T 4.2222 4.2156 4.2198 4.2202 4.2131 4.2100
25 SELLING 4.2784 4.2747 4.2767 4.2762 4.2707 4.2676
26 MID RATE 4.2421 4.2368 4.2395 4.2394 4.2334 4.2306
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3328 9.3540 9.3269 9.3660 9.4330 9.4517
29 BUYING T/T 9.3869 9.4081 9.3774 9.4171 9.4883 9.5035
30 SELLING 9.9862 10.0104 10.0295 10.0647 10.1021 10.1642
31 MID RATE 9.6595 9.6822 9.6782 9.7154 9.7676 9.8080
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2484 23.2615 23.2648 23.2281 23.2597 23.3323
34 BUYING T/T 23.3204 23.3342 23.3383 23.3013 23.3340 23.4056
35 SELLING 23.7479 23.7572 23.7600 23.7274 23.7705 23.8392
36 MID RATE 23.4982 23.5094 23.5124 23.4778 23.5151 23.5858
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1403 23.1678 23.1800 23.1971 23.2050 23.3361
39 BUYING T/T 23.2781 23.2871 23.3384 23.3025 23.3132 23.4405
40 SELLING 23.7828 23.8346 23.7784 23.7871 23.8507 23.9291
41 MID RATE 23.4616 23.5012 23.4792 23.4921 23.5279 23.6326
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6927 0.6926 0.6949 0.6957 0.6983 0.6979
44 BUYING T/T 0.6979 0.6988 0.7002 0.7006 0.7046 0.7025
45 SELLING 0.7239 0.7243 0.7286 0.7300 0.7297 0.7325
46 MID RATE 0.7083 0.7085 0.7118 0.7129 0.7140 0.7152
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2731 3.2699 3.3058 3.2489 3.2751 3.2914
49 BUYING T/T 3.3083 3.3123 3.3404 3.2920 3.3441 3.3382
50 SELLING 3.7687 3.7765 3.7546 3.7981 3.7761 3.8071
51 MID RATE 3.5209 3.5232 3.5302 3.5235 3.5256 3.5493
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6610 0.6584 0.6593 0.6557 0.6611 0.6631
54 BUYING T/T 0.6717 0.6717 0.6726 0.6715 0.6777 0.6761
55 SELLING 0.7635 0.7663 0.7616 0.7640 0.7643 0.7679
56 MID RATE 0.7123 0.7124 0.7105 0.7099 0.7127 0.7155
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2520 31.3331 31.3831 31.3853 31.2143 31.4017
59 BUYING T/T 31.3350 31.4183 31.4698 31.4708 31.2970 31.4877
60 SELLING 31.8263 31.9256 31.9828 31.9748 31.8150 32.0107
61 MID RATE 31.5392 31.6294 31.6830 31.6801 31.5147 31.7062
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4335 29.4127 29.5196 29.4601 29.6905 29.8779
64 BUYING T/T 29.5167 29.4971 29.6075 29.5463 29.7807 29.9696
65 SELLING 30.0714 30.0591 30.1507 30.0918 30.3329 30.5221
66 MID RATE 29.7525 29.7359 29.8352 29.7760 30.0117 30.2000
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0629 23.2109 23.2760 23.2407 23.4503 23.7236
69 BUYING T/T 23.1354 23.2782 23.3575 23.3145 23.5248 23.8014
70 SELLING 23.6124 23.7529 23.8324 23.7857 24.0124 24.2863
71 MID RATE 23.3377 23.4819 23.5542 23.5132 23.7314 24.0050
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3795 0.3776 0.3780 0.3785 0.3772 0.3762
74 BUYING T/T 0.3812 0.3793 0.3798 0.3802 0.3790 0.3779
75 SELLING 0.4035 0.4013 0.4024 0.4023 0.4010 0.4000
76 MID RATE 0.3915 0.3895 0.3902 0.3904 0.3891 0.3881
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7471 30.8343 30.9236 31.1149 31.1627 31.4755
79 BUYING T/T 30.8377 30.9224 31.0210 31.2069 31.2601 31.5725
80 SELLING 31.3059 31.4094 31.5064 31.6843 31.7583 32.0762
81 MID RATE 31.0265 31.1219 31.2150 31.3996 31.4605 31.7759
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4861 4.4934 4.5122 4.5234 4.5179 4.5860
84 BUYING T/T 4.5028 4.5107 4.5323 4.5404 4.5366 4.6019
85 SELLING 4.5726 4.5792 4.6073 4.6118 4.6096 4.6767
86 MID RATE 4.5294 4.5363 4.5598 4.5676 4.5638 4.6314
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1783 6.1896 6.2074 6.1998 6.1779 6.2234
89 BUYING T/T 6.1981 6.2097 6.2281 6.2204 6.1985 6.2439
90 SELLING 6.2913 6.3053 6.3219 6.3131 6.2914 6.3370
91 MID RATE 6.2348 6.2475 6.2647 6.2565 6.2347 6.2802
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5852 5.6037 5.6293 5.6323 5.6376 5.6945
94 BUYING T/T 5.6044 5.6235 5.6498 5.6511 5.6574 5.7149
95 SELLING 5.6908 5.7080 5.7378 5.7378 5.7462 5.8037
96 MID RATE 5.6380 5.6559 5.6836 5.6851 5.6919 5.7491
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7974 4.7808 4.7921 4.7841 4.7742 4.7701
99 BUYING T/T 4.8137 4.7994 4.8085 4.8029 4.7938 4.7887
100 SELLING 4.8931 4.8835 4.8763 4.8833 4.8743 4.8631
101 MID RATE 4.8453 4.8322 4.8342 4.8337 4.8243 4.8166
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5501 2.5467 2.5226 2.5333 2.5655 2.5849
104 SELLING 2.5785 2.5755 2.5514 2.5619 2.5954 2.6147
105 MID RATE 2.5643 2.5611 2.5370 2.5476 2.5805 2.5998
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3341 4.2962 4.3477 4.3335 4.3319 4.4095
108 SELLING 4.3824 4.3448 4.3973 4.3823 4.3823 4.4603
109 MID RATE 4.3583 4.3205 4.3725 4.3579 4.3571 4.4349
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1195 5.1090 5.1141 5.1143 5.1038 5.0974
112 SELLING 5.1765 5.1669 5.1724 5.1720 5.1632 5.1561
113 MID RATE 5.1480 5.1380 5.1433 5.1432 5.1335 5.1268
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0286 0.0284 0.0288 0.0289 0.0289
116 SELLING 0.0286 0.0289 0.0288 0.0292 0.0292 0.0293
117 MID RATE 0.0285 0.0288 0.0286 0.0290 0.0291 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0245 1.0247 1.0251 1.0275 1.0240 1.0265
120 SELLING 1.0360 1.0363 1.0368 1.0391 1.0359 1.0384
121 MID RATE 1.0303 1.0305 1.0310 1.0333 1.0300 1.0325
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.4604 114.2267 114.2618 114.1853 113.9909 113.9662
124 SELLING 115.7360 115.5211 115.5640 115.4727 115.3181 115.2797
125 MID RATE 115.0982 114.8739 114.9129 114.8290 114.6545 114.6230
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7509 8.7330 8.7605 8.7423 8.7241 8.7124
128 SELLING 8.8484 8.8320 8.8603 8.8408 8.8257 8.8128
129 MID RATE 8.7997 8.7825 8.8104 8.7916 8.7749 8.7626
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9355 8.9173 8.9353 8.9387 8.9184 8.8962
132 SELLING 9.0351 9.0184 9.0371 9.0395 9.0222 8.9988
133 MID RATE 8.9853 8.9679 8.9862 8.9891 8.9703 8.9475
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4738 0.4728 0.4733 0.4733 0.4724 0.4718
136 SELLING 0.4791 0.4782 0.4787 0.4787 0.4779 0.4772
137 MID RATE 0.4765 0.4755 0.4760 0.4760 0.4752 0.4745
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7754 1.8143 1.8162 1.8162 1.8125 1.8102
140 SELLING 1.7952 1.8349 1.8369 1.8367 1.8336 1.8311
141 MID RATE 1.7853 1.8246 1.8266 1.8265 1.8231 1.8207
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4326 0.4316 0.4320 0.4320 0.4311 0.4306
148 SELLING 0.4375 0.4365 0.4369 0.4369 0.4362 0.4356
149 MID RATE 0.4351 0.4341 0.4345 0.4345 0.4337 0.4331
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 1.0988 1.1077 1.1088 1.1088 1.1066 1.1052
156 SELLING 1.1110 1.1202 1.1214 1.1213 1.1194 1.1179
157 MID RATE 1.1049 1.1140 1.1151 1.1151 1.1130 1.1116
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 6.0264 6.0366 6.0427 6.0429 6.0305 6.0229
164 SELLING 6.0936 6.1051 6.1116 6.1110 6.1007 6.0923
165 MID RATE 6.0600 6.0709 6.0772 6.0770 6.0656 6.0576
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.3306 11.6498 11.6615 11.6618 11.6379 11.6232
168 SELLING 11.4569 11.7818 11.7944 11.7933 11.7734 11.7572
169 MID RATE 11.3938 11.7158 11.7280 11.7276 11.7057 11.6902
Source: Bank of Thailand