(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jan 29, 2010 10:30
28 JAN 2010 27 JAN 2010 26 JAN 2010 25 JAN 2010 22 JAN 2010 21 JAN 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.0750 33.0470 33.0020 33.0120 33.0200 32.9610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8334 32.8158 32.7488 32.7817 32.7826 32.7154
4 BUYING T/T 32.9309 32.9106 32.8449 32.8791 32.8785 32.8129
5 SELLING 33.2104 33.1815 33.1199 33.1553 33.1522 33.0963
6 MID RATE 33.0219 32.9987 32.9344 32.9685 32.9674 32.9059
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.0209 52.8241 53.0208 52.6910 53.0087 53.0873
9 BUYING T/T 53.1792 52.9798 53.1795 52.8544 53.1686 53.2569
10 SELLING 53.9136 53.7099 53.9204 53.5804 53.8996 53.9791
11 MID RATE 53.4673 53.2670 53.4706 53.1357 53.4542 53.5332
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.8611 46.0670 46.1521 46.2854 46.1869 46.0373
14 BUYING T/T 45.9889 46.1895 46.2808 46.4145 46.3131 46.1655
15 SELLING 46.6392 46.8293 46.9346 47.0566 46.9619 46.8118
16 MID RATE 46.2502 46.4482 46.5434 46.6710 46.5744 46.4246
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2080 36.5133 36.1548 36.2259 36.2021 35.6133
19 BUYING T/T 36.3097 36.6151 36.2567 36.3278 36.3053 35.7149
20 SELLING 36.9755 37.2823 36.9169 37.0000 36.9782 36.3721
21 MID RATE 36.5918 36.8978 36.5359 36.6130 36.5902 35.9927
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2082 4.2058 4.1988 4.2023 4.2025 4.1961
24 BUYING T/T 4.2249 4.2222 4.2156 4.2198 4.2202 4.2131
25 SELLING 4.2826 4.2784 4.2747 4.2767 4.2762 4.2707
26 MID RATE 4.2454 4.2421 4.2368 4.2395 4.2394 4.2334
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3340 9.3328 9.3540 9.3269 9.3660 9.4330
29 BUYING T/T 9.3891 9.3869 9.4081 9.3774 9.4171 9.4883
30 SELLING 9.9873 9.9862 10.0104 10.0295 10.0647 10.1021
31 MID RATE 9.6607 9.6595 9.6822 9.6782 9.7154 9.7676
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2538 23.2484 23.2615 23.2648 23.2281 23.2597
34 BUYING T/T 23.3257 23.3204 23.3342 23.3383 23.3013 23.3340
35 SELLING 23.7604 23.7479 23.7572 23.7600 23.7274 23.7705
36 MID RATE 23.5071 23.4982 23.5094 23.5124 23.4778 23.5151
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1554 23.1403 23.1678 23.1800 23.1971 23.2050
39 BUYING T/T 23.2733 23.2781 23.2871 23.3384 23.3025 23.3132
40 SELLING 23.8087 23.7828 23.8346 23.7784 23.7871 23.8507
41 MID RATE 23.4821 23.4616 23.5012 23.4792 23.4921 23.5279
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6887 0.6927 0.6926 0.6949 0.6957 0.6983
44 BUYING T/T 0.6950 0.6979 0.6988 0.7002 0.7006 0.7046
45 SELLING 0.7200 0.7239 0.7243 0.7286 0.7300 0.7297
46 MID RATE 0.7044 0.7083 0.7085 0.7118 0.7129 0.7140
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2741 3.2731 3.2699 3.3058 3.2489 3.2751
49 BUYING T/T 3.3265 3.3083 3.3123 3.3404 3.2920 3.3441
50 SELLING 3.7557 3.7687 3.7765 3.7546 3.7981 3.7761
51 MID RATE 3.5149 3.5209 3.5232 3.5302 3.5235 3.5256
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6547 0.6610 0.6584 0.6593 0.6557 0.6611
54 BUYING T/T 0.6710 0.6717 0.6717 0.6726 0.6715 0.6777
55 SELLING 0.7606 0.7635 0.7663 0.7616 0.7640 0.7643
56 MID RATE 0.7077 0.7123 0.7124 0.7105 0.7099 0.7127
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0988 31.2520 31.3331 31.3831 31.3853 31.2143
59 BUYING T/T 31.1786 31.3350 31.4183 31.4698 31.4708 31.2970
60 SELLING 31.6951 31.8263 31.9256 31.9828 31.9748 31.8150
61 MID RATE 31.3970 31.5392 31.6294 31.6830 31.6801 31.5147
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3331 29.4335 29.4127 29.5196 29.4601 29.6905
64 BUYING T/T 29.4084 29.5167 29.4971 29.6075 29.5463 29.7807
65 SELLING 29.9625 30.0714 30.0591 30.1507 30.0918 30.3329
66 MID RATE 29.6478 29.7525 29.7359 29.8352 29.7760 30.0117
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0832 23.0629 23.2109 23.2760 23.2407 23.4503
69 BUYING T/T 23.1509 23.1354 23.2782 23.3575 23.3145 23.5248
70 SELLING 23.6377 23.6124 23.7529 23.8324 23.7857 24.0124
71 MID RATE 23.3605 23.3377 23.4819 23.5542 23.5132 23.7314
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3798 0.3795 0.3776 0.3780 0.3785 0.3772
74 BUYING T/T 0.3816 0.3812 0.3793 0.3798 0.3802 0.3790
75 SELLING 0.4038 0.4035 0.4013 0.4024 0.4023 0.4010
76 MID RATE 0.3918 0.3915 0.3895 0.3902 0.3904 0.3891
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8090 30.7471 30.8343 30.9236 31.1149 31.1627
79 BUYING T/T 30.8922 30.8377 30.9224 31.0210 31.2069 31.2601
80 SELLING 31.3939 31.3059 31.4094 31.5064 31.6843 31.7583
81 MID RATE 31.1015 31.0265 31.1219 31.2150 31.3996 31.4605
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4740 4.4861 4.4934 4.5122 4.5234 4.5179
84 BUYING T/T 4.4918 4.5028 4.5107 4.5323 4.5404 4.5366
85 SELLING 4.5643 4.5726 4.5792 4.6073 4.6118 4.6096
86 MID RATE 4.5192 4.5294 4.5363 4.5598 4.5676 4.5638
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1549 6.1783 6.1896 6.2074 6.1998 6.1779
89 BUYING T/T 6.1753 6.1981 6.2097 6.2281 6.2204 6.1985
90 SELLING 6.2686 6.2913 6.3053 6.3219 6.3131 6.2914
91 MID RATE 6.2118 6.2348 6.2475 6.2647 6.2565 6.2347
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5852 5.5852 5.6037 5.6293 5.6323 5.6376
94 BUYING T/T 5.6042 5.6044 5.6235 5.6498 5.6511 5.6574
95 SELLING 5.6903 5.6908 5.7080 5.7378 5.7378 5.7462
96 MID RATE 5.6378 5.6380 5.6559 5.6836 5.6851 5.6919
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7910 4.7974 4.7808 4.7921 4.7841 4.7742
99 BUYING T/T 4.8108 4.8137 4.7994 4.8085 4.8029 4.7938
100 SELLING 4.8916 4.8931 4.8835 4.8763 4.8833 4.8743
101 MID RATE 4.8413 4.8453 4.8322 4.8342 4.8337 4.8243
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5313 2.5501 2.5467 2.5226 2.5333 2.5655
104 SELLING 2.5603 2.5785 2.5755 2.5514 2.5619 2.5954
105 MID RATE 2.5458 2.5643 2.5611 2.5370 2.5476 2.5805
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3230 4.3341 4.2962 4.3477 4.3335 4.3319
108 SELLING 4.3727 4.3824 4.3448 4.3973 4.3823 4.3823
109 MID RATE 4.3479 4.3583 4.3205 4.3725 4.3579 4.3571
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1222 5.1195 5.1090 5.1141 5.1143 5.1038
112 SELLING 5.1810 5.1765 5.1669 5.1724 5.1720 5.1632
113 MID RATE 5.1516 5.1480 5.1380 5.1433 5.1432 5.1335
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0283 0.0286 0.0284 0.0288 0.0289
116 SELLING 0.0286 0.0286 0.0289 0.0288 0.0292 0.0292
117 MID RATE 0.0285 0.0285 0.0288 0.0286 0.0290 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0257 1.0245 1.0247 1.0251 1.0275 1.0240
120 SELLING 1.0375 1.0360 1.0363 1.0368 1.0391 1.0359
121 MID RATE 1.0316 1.0303 1.0305 1.0310 1.0333 1.0300
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.4819 114.4604 114.2267 114.2618 114.1853 113.9909
124 SELLING 115.7964 115.7360 115.5211 115.5640 115.4727 115.3181
125 MID RATE 115.1392 115.0982 114.8739 114.9129 114.8290 114.6545
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7584 8.7509 8.7330 8.7605 8.7423 8.7241
128 SELLING 8.8589 8.8484 8.8320 8.8603 8.8408 8.8257
129 MID RATE 8.8087 8.7997 8.7825 8.8104 8.7916 8.7749
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9418 8.9355 8.9173 8.9353 8.9387 8.9184
132 SELLING 9.0445 9.0351 9.0184 9.0371 9.0395 9.0222
133 MID RATE 8.9932 8.9853 8.9679 8.9862 8.9891 8.9703
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4741 0.4738 0.4728 0.4733 0.4733 0.4724
136 SELLING 0.4795 0.4791 0.4782 0.4787 0.4787 0.4779
137 MID RATE 0.4768 0.4765 0.4755 0.4760 0.4760 0.4752
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7764 1.7754 1.8143 1.8162 1.8162 1.8125
140 SELLING 1.7968 1.7952 1.8349 1.8369 1.8367 1.8336
141 MID RATE 1.7866 1.7853 1.8246 1.8266 1.8265 1.8231
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 0.4329 0.4326 0.4316 0.4320 0.4320 0.4311
148 SELLING 0.4378 0.4375 0.4365 0.4369 0.4369 0.4362
149 MID RATE 0.4354 0.4351 0.4341 0.4345 0.4345 0.4337
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 1.0994 1.0988 1.1077 1.1088 1.1088 1.1066
156 SELLING 1.1120 1.1110 1.1202 1.1214 1.1213 1.1194
157 MID RATE 1.1057 1.1049 1.1140 1.1151 1.1151 1.1130
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 6.0297 6.0264 6.0366 6.0427 6.0429 6.0305
164 SELLING 6.0989 6.0936 6.1051 6.1116 6.1110 6.1007
165 MID RATE 6.0643 6.0600 6.0709 6.0772 6.0770 6.0656
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.3367 11.3306 11.6498 11.6615 11.6618 11.6379
168 SELLING 11.4669 11.4569 11.7818 11.7944 11.7933 11.7734
169 MID RATE 11.4018 11.3938 11.7158 11.7280 11.7276 11.7057
Source: Bank of Thailand