(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Feb 1, 2010 10:30
29 JAN 2010 28 JAN 2010 27 JAN 2010 26 JAN 2010 25 JAN 2010 22 JAN 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.1510 33.0750 33.0470 33.0020 33.0120 33.0200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9094 32.8334 32.8158 32.7488 32.7817 32.7826
4 BUYING T/T 33.0076 32.9309 32.9106 32.8449 32.8791 32.8785
5 SELLING 33.2983 33.2104 33.1815 33.1199 33.1553 33.1522
6 MID RATE 33.1039 33.0219 32.9987 32.9344 32.9685 32.9674
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.9542 53.0209 52.8241 53.0208 52.6910 53.0087
9 BUYING T/T 53.1106 53.1792 52.9798 53.1795 52.8544 53.1686
10 SELLING 53.8533 53.9136 53.7099 53.9204 53.5804 53.8996
11 MID RATE 53.4038 53.4673 53.2670 53.4706 53.1357 53.4542
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.7365 45.8611 46.0670 46.1521 46.2854 46.1869
14 BUYING T/T 45.8628 45.9889 46.1895 46.2808 46.4145 46.3131
15 SELLING 46.5216 46.6392 46.8293 46.9346 47.0566 46.9619
16 MID RATE 46.1291 46.2502 46.4482 46.5434 46.6710 46.5744
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4541 36.2080 36.5133 36.1548 36.2259 36.2021
19 BUYING T/T 36.5550 36.3097 36.6151 36.2567 36.3278 36.3053
20 SELLING 37.2356 36.9755 37.2823 36.9169 37.0000 36.9782
21 MID RATE 36.8449 36.5918 36.8978 36.5359 36.6130 36.5902
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2193 4.2082 4.2058 4.1988 4.2023 4.2025
24 BUYING T/T 4.2359 4.2249 4.2222 4.2156 4.2198 4.2202
25 SELLING 4.2968 4.2826 4.2784 4.2747 4.2767 4.2762
26 MID RATE 4.2581 4.2454 4.2421 4.2368 4.2395 4.2394
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3514 9.3340 9.3328 9.3540 9.3269 9.3660
29 BUYING T/T 9.4062 9.3891 9.3869 9.4081 9.3774 9.4171
30 SELLING 10.0091 9.9873 9.9862 10.0104 10.0295 10.0647
31 MID RATE 9.6803 9.6607 9.6595 9.6822 9.6782 9.7154
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2729 23.2538 23.2484 23.2615 23.2648 23.2281
34 BUYING T/T 23.3471 23.3257 23.3204 23.3342 23.3383 23.3013
35 SELLING 23.7933 23.7604 23.7479 23.7572 23.7600 23.7274
36 MID RATE 23.5331 23.5071 23.4982 23.5094 23.5124 23.4778
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2716 23.1554 23.1403 23.1678 23.1800 23.1971
39 BUYING T/T 23.3559 23.2733 23.2781 23.2871 23.3384 23.3025
40 SELLING 23.8928 23.8087 23.7828 23.8346 23.7784 23.7871
41 MID RATE 23.5822 23.4821 23.4616 23.5012 23.4792 23.4921
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6917 0.6887 0.6927 0.6926 0.6949 0.6957
44 BUYING T/T 0.6983 0.6950 0.6979 0.6988 0.7002 0.7006
45 SELLING 0.7231 0.7200 0.7239 0.7243 0.7286 0.7300
46 MID RATE 0.7074 0.7044 0.7083 0.7085 0.7118 0.7129
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3491 3.2741 3.2731 3.2699 3.3058 3.2489
49 BUYING T/T 3.3973 3.3265 3.3083 3.3123 3.3404 3.2920
50 SELLING 3.7022 3.7557 3.7687 3.7765 3.7546 3.7981
51 MID RATE 3.5257 3.5149 3.5209 3.5232 3.5302 3.5235
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6664 0.6547 0.6610 0.6584 0.6593 0.6557
54 BUYING T/T 0.6808 0.6710 0.6717 0.6717 0.6726 0.6715
55 SELLING 0.7574 0.7606 0.7635 0.7663 0.7616 0.7640
56 MID RATE 0.7119 0.7077 0.7123 0.7124 0.7105 0.7099
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1521 31.0988 31.2520 31.3331 31.3831 31.3853
59 BUYING T/T 31.2322 31.1786 31.3350 31.4183 31.4698 31.4708
60 SELLING 31.7541 31.6951 31.8263 31.9256 31.9828 31.9748
61 MID RATE 31.4531 31.3970 31.5392 31.6294 31.6830 31.6801
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1953 29.3331 29.4335 29.4127 29.5196 29.4601
64 BUYING T/T 29.2730 29.4084 29.5167 29.4971 29.6075 29.5463
65 SELLING 29.8332 29.9625 30.0714 30.0591 30.1507 30.0918
66 MID RATE 29.5143 29.6478 29.7525 29.7359 29.8352 29.7760
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0132 23.0832 23.0629 23.2109 23.2760 23.2407
69 BUYING T/T 23.0852 23.1509 23.1354 23.2782 23.3575 23.3145
70 SELLING 23.5750 23.6377 23.6124 23.7529 23.8324 23.7857
71 MID RATE 23.2941 23.3605 23.3377 23.4819 23.5542 23.5132
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3793 0.3798 0.3795 0.3776 0.3780 0.3785
74 BUYING T/T 0.3811 0.3816 0.3812 0.3793 0.3798 0.3802
75 SELLING 0.4038 0.4038 0.4035 0.4013 0.4024 0.4023
76 MID RATE 0.3916 0.3918 0.3915 0.3895 0.3902 0.3904
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6856 30.8090 30.7471 30.8343 30.9236 31.1149
79 BUYING T/T 30.7741 30.8922 30.8377 30.9224 31.0210 31.2069
80 SELLING 31.2810 31.3939 31.3059 31.4094 31.5064 31.6843
81 MID RATE 30.9833 31.1015 31.0265 31.1219 31.2150 31.3996
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4448 4.4740 4.4861 4.4934 4.5122 4.5234
84 BUYING T/T 4.4628 4.4918 4.5028 4.5107 4.5323 4.5404
85 SELLING 4.5351 4.5643 4.5726 4.5792 4.6073 4.6118
86 MID RATE 4.4900 4.5192 4.5294 4.5363 4.5598 4.5676
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1375 6.1549 6.1783 6.1896 6.2074 6.1998
89 BUYING T/T 6.1582 6.1753 6.1981 6.2097 6.2281 6.2204
90 SELLING 6.2525 6.2686 6.2913 6.3053 6.3219 6.3131
91 MID RATE 6.1950 6.2118 6.2348 6.2475 6.2647 6.2565
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5603 5.5852 5.5852 5.6037 5.6293 5.6323
94 BUYING T/T 5.5807 5.6042 5.6044 5.6235 5.6498 5.6511
95 SELLING 5.6651 5.6903 5.6908 5.7080 5.7378 5.7378
96 MID RATE 5.6127 5.6378 5.6380 5.6559 5.6836 5.6851
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8073 4.7910 4.7974 4.7808 4.7921 4.7841
99 BUYING T/T 4.8254 4.8108 4.8137 4.7994 4.8085 4.8029
100 SELLING 4.8955 4.8916 4.8931 4.8835 4.8763 4.8833
101 MID RATE 4.8514 4.8413 4.8453 4.8322 4.8342 4.8337
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5170 2.5313 2.5501 2.5467 2.5226 2.5333
104 SELLING 2.5467 2.5603 2.5785 2.5755 2.5514 2.5619
105 MID RATE 2.5319 2.5458 2.5643 2.5611 2.5370 2.5476
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3470 4.3230 4.3341 4.2962 4.3477 4.3335
108 SELLING 4.3984 4.3727 4.3824 4.3448 4.3973 4.3823
109 MID RATE 4.3727 4.3479 4.3583 4.3205 4.3725 4.3579
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1341 5.1222 5.1195 5.1090 5.1141 5.1143
112 SELLING 5.1947 5.1810 5.1765 5.1669 5.1724 5.1720
113 MID RATE 5.1644 5.1516 5.1480 5.1380 5.1433 5.1432
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0286 0.0283 0.0283 0.0286 0.0284 0.0288
116 SELLING 0.0290 0.0286 0.0286 0.0289 0.0288 0.0292
117 MID RATE 0.0288 0.0285 0.0285 0.0288 0.0286 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0294 1.0257 1.0245 1.0247 1.0251 1.0275
120 SELLING 1.0415 1.0375 1.0360 1.0363 1.0368 1.0391
121 MID RATE 1.0355 1.0316 1.0303 1.0305 1.0310 1.0333
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.4675 114.4819 114.4604 114.2267 114.2618 114.1853
124 SELLING 115.8202 115.7964 115.7360 115.5211 115.5640 115.4727
125 MID RATE 115.1439 115.1392 115.0982 114.8739 114.9129 114.8290
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7758 8.7584 8.7509 8.7330 8.7605 8.7423
128 SELLING 8.8795 8.8589 8.8484 8.8320 8.8603 8.8408
129 MID RATE 8.8277 8.8087 8.7997 8.7825 8.8104 8.7916
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9601 8.9418 8.9355 8.9173 8.9353 8.9387
132 SELLING 9.0659 9.0445 9.0351 9.0184 9.0371 9.0395
133 MID RATE 9.0130 8.9932 8.9853 8.9679 8.9862 8.9891
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4752 0.4741 0.4738 0.4728 0.4733 0.4733
136 SELLING 0.4808 0.4795 0.4791 0.4782 0.4787 0.4787
137 MID RATE 0.4780 0.4768 0.4765 0.4755 0.4760 0.4760
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7805 1.7764 1.7754 1.8143 1.8162 1.8162
140 SELLING 1.8015 1.7968 1.7952 1.8349 1.8369 1.8367
141 MID RATE 1.7910 1.7866 1.7853 1.8246 1.8266 1.8265
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 0.4339 0.4329 0.4326 0.4316 0.4320 0.4320
148 SELLING 0.4390 0.4378 0.4375 0.4365 0.4369 0.4369
149 MID RATE 0.4365 0.4354 0.4351 0.4341 0.4345 0.4345
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 1.1019 1.0994 1.0988 1.1077 1.1088 1.1088
156 SELLING 1.1150 1.1120 1.1110 1.1202 1.1214 1.1213
157 MID RATE 1.1085 1.1057 1.1049 1.1140 1.1151 1.1151
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 6.0436 6.0297 6.0264 6.0366 6.0427 6.0429
164 SELLING 6.1151 6.0989 6.0936 6.1051 6.1116 6.1110
165 MID RATE 6.0794 6.0643 6.0600 6.0709 6.0772 6.0770
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.3630 11.3367 11.3306 11.6498 11.6615 11.6618
168 SELLING 11.4972 11.4669 11.4569 11.7818 11.7944 11.7933
169 MID RATE 11.4301 11.4018 11.3938 11.7158 11.7280 11.7276
Source: Bank of Thailand