(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Feb 1, 2011 18:00
01 FEB 2011 31 JAN 2011 28 JAN 2011 27 JAN 2011 26 JAN 2011 25 JAN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8840 31.1510 31.0300 30.8190 30.8830 30.9910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6503 30.9051 30.7791 30.5727 30.6663 30.7538
4 BUYING T/T 30.7492 31.0040 30.8783 30.6711 30.7652 30.8500
5 SELLING 31.0238 31.2834 31.1541 30.9450 31.0429 31.1220
6 MID RATE 30.8865 31.1437 31.0162 30.8081 30.9041 30.9860
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0642 48.8653 48.7751 48.5069 48.3098 49.0448
9 BUYING T/T 49.2311 49.0336 48.9398 48.6673 48.4934 49.2040
10 SELLING 49.9398 49.7434 49.6400 49.3722 49.2020 49.9067
11 MID RATE 49.5855 49.3885 49.2899 49.0198 48.8477 49.5554
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9521 41.9244 42.0926 41.7648 41.8417 41.8948
14 BUYING T/T 42.0777 42.0473 42.2177 41.8900 41.9727 42.0160
15 SELLING 42.6926 42.6684 42.8304 42.5058 42.5910 42.6274
16 MID RATE 42.3852 42.3579 42.5241 42.1979 42.2819 42.3217
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.1983 37.4617 37.0284 36.9871 37.1620 37.1096
19 BUYING T/T 37.3125 37.5771 37.1419 37.1014 37.2769 37.2208
20 SELLING 38.0498 38.3233 37.8759 37.8373 38.0134 37.9435
21 MID RATE 37.6812 37.9502 37.5089 37.4694 37.6452 37.5822
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9181 3.9501 3.9376 3.9127 3.9204 3.9307
24 BUYING T/T 3.9339 3.9670 3.9536 3.9291 3.9375 3.9476
25 SELLING 3.9920 4.0258 4.0108 3.9872 3.9975 4.0031
26 MID RATE 3.9630 3.9964 3.9822 3.9582 3.9675 3.9754
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8983 9.9870 9.9558 9.8350 9.9313 9.9605
29 BUYING T/T 9.9751 10.0614 10.0323 9.9210 10.0059 10.0364
30 SELLING 10.2206 10.3092 10.2793 10.2534 10.2533 10.2842
31 MID RATE 10.0979 10.1853 10.1558 10.0872 10.1296 10.1603
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8637 23.9133 23.9019 23.7722 23.8182 23.8953
34 BUYING T/T 23.9427 23.9926 23.9807 23.8519 23.8992 23.9748
35 SELLING 24.4018 24.4580 24.4457 24.3167 24.3631 24.4355
36 MID RATE 24.1723 24.2253 24.2132 24.0843 24.1312 24.2052
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4850 23.5375 23.4775 23.3625 23.4525 23.4825
39 BUYING T/T 23.8617 23.9156 23.8636 23.7606 23.7989 23.8642
40 SELLING 24.4880 24.5631 24.5103 24.4065 24.4456 24.5700
41 MID RATE 24.1749 24.2394 24.1870 24.0836 24.1223 24.2171
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6774 0.6813 0.6810 0.6756 0.6736 0.6746
44 BUYING T/T 0.6903 0.6945 0.6949 0.6889 0.6867 0.6880
45 SELLING 0.7111 0.7145 0.7142 0.7095 0.7062 0.7090
46 MID RATE 0.7007 0.7045 0.7046 0.6992 0.6965 0.6985
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1322 3.1355 3.1394 3.1270 3.1466 3.1116
49 BUYING T/T 3.1780 3.1966 3.2195 3.1890 3.2078 3.1828
50 SELLING 3.6771 3.6953 3.6656 3.6570 3.6455 3.6980
51 MID RATE 3.4276 3.4460 3.4426 3.4230 3.4267 3.4404
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5953 0.6054 0.5921 0.6056 0.5987 0.6072
54 BUYING T/T 0.6133 0.6247 0.6175 0.6251 0.6192 0.6305
55 SELLING 0.7220 0.7257 0.7273 0.7231 0.7227 0.7243
56 MID RATE 0.6677 0.6752 0.6724 0.6741 0.6710 0.6774
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3951 32.7003 32.4300 32.2802 32.4250 32.2977
59 BUYING T/T 32.4915 32.7969 32.5211 32.3750 32.5171 32.3888
60 SELLING 33.0588 33.3795 33.1013 32.9517 33.0931 32.9499
61 MID RATE 32.7752 33.0882 32.8112 32.6634 32.8051 32.6694
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4982 30.5095 30.3118 30.3019 30.4145 30.4587
64 BUYING T/T 30.6021 30.6085 30.4054 30.4041 30.5217 30.5489
65 SELLING 31.1482 31.1719 30.9689 30.9620 31.0724 31.1171
66 MID RATE 30.8752 30.8902 30.6872 30.6831 30.7971 30.8330
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5774 23.7150 23.6331 23.4574 23.3940 23.4033
69 BUYING T/T 23.6604 23.7946 23.7083 23.5414 23.4818 23.4792
70 SELLING 24.1401 24.2883 24.2096 24.0289 23.9700 23.9702
71 MID RATE 23.9003 24.0415 23.9590 23.7852 23.7259 23.7247
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3488 0.3526 0.3487 0.3468 0.3487 0.3489
74 BUYING T/T 0.3505 0.3543 0.3505 0.3485 0.3505 0.3506
75 SELLING 0.3714 0.3757 0.3717 0.3693 0.3714 0.3723
76 MID RATE 0.3610 0.3650 0.3611 0.3589 0.3610 0.3615
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5764 30.7459 30.7861 30.6021 30.6279 30.8626
79 BUYING T/T 30.6760 30.8429 30.8785 30.6987 30.7318 30.9592
80 SELLING 31.1978 31.3741 31.4203 31.2322 31.2584 31.4746
81 MID RATE 30.9369 31.1085 31.1494 30.9655 30.9951 31.2169
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7427 4.7108 4.7500 4.6996 4.6758 4.6579
84 BUYING T/T 4.7615 4.7325 4.7703 4.7206 4.6958 4.6778
85 SELLING 4.8466 4.8162 4.8555 4.8051 4.7820 4.7579
86 MID RATE 4.8041 4.7744 4.8129 4.7629 4.7389 4.7179
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6205 5.6154 5.6385 5.5955 5.6016 5.6099
89 BUYING T/T 5.6390 5.6357 5.6591 5.6149 5.6218 5.6305
90 SELLING 5.7340 5.7280 5.7512 5.7091 5.7193 5.7231
91 MID RATE 5.6865 5.6819 5.7052 5.6620 5.6706 5.6768
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2923 5.2839 5.2800 5.2765 5.2964 5.2957
94 BUYING T/T 5.3110 5.3037 5.2985 5.2952 5.3149 5.3150
95 SELLING 5.4017 5.3942 5.3891 5.3861 5.4045 5.4046
96 MID RATE 5.3564 5.3490 5.3438 5.3407 5.3597 5.3598
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5777 4.6154 4.5997 4.5720 4.5854 4.6060
99 BUYING T/T 4.6112 4.6516 4.6354 4.6066 4.6210 4.6379
100 SELLING 4.7670 4.8106 4.7935 4.7609 4.7750 4.7856
101 MID RATE 4.6891 4.7311 4.7145 4.6838 4.6980 4.7118
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5379 2.5414 2.5655 2.5549 2.5452 2.5612
104 SELLING 2.5605 2.5643 2.5885 2.5777 2.5682 2.5838
105 MID RATE 2.5492 2.5529 2.5770 2.5663 2.5567 2.5725
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2764 4.3196 4.3725 4.3377 4.3590 4.4054
108 SELLING 4.3146 4.3585 4.4115 4.3764 4.3984 4.4443
109 MID RATE 4.2955 4.3391 4.3920 4.3571 4.3787 4.4249
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7784 4.8180 4.7985 4.7663 4.7809 4.7941
112 SELLING 4.8211 4.8614 4.8414 4.8089 4.8241 4.8364
113 MID RATE 4.7998 4.8397 4.8200 4.7876 4.8025 4.8153
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0278 0.0277 0.0275 0.0274 0.0276
116 SELLING 0.0277 0.0280 0.0280 0.0277 0.0277 0.0278
117 MID RATE 0.0276 0.0279 0.0279 0.0276 0.0276 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0589 1.0662 1.0632 1.0554 1.0600 1.0618
120 SELLING 1.0683 1.0758 1.0727 1.0649 1.0695 1.0711
121 MID RATE 1.0636 1.0710 1.0680 1.0602 1.0648 1.0665
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.7794 110.8077 110.4374 109.7356 109.9936 110.2179
124 SELLING 110.7597 111.8063 111.4238 110.7156 110.9864 111.1897
125 MID RATE 110.2696 111.3070 110.9306 110.2256 110.4900 110.7038
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1983 8.2666 8.2340 8.1787 8.2038 8.2262
128 SELLING 8.2715 8.3411 8.3075 8.2518 8.2779 8.2988
129 MID RATE 8.2349 8.3039 8.2708 8.2153 8.2409 8.2625
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3715 8.4406 8.4068 8.3504 8.3763 8.3991
132 SELLING 8.4462 8.5167 8.4819 8.4250 8.4519 8.4732
133 MID RATE 8.4089 8.4787 8.4444 8.3877 8.4141 8.4362
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4348 0.4378 0.4360 0.4331 0.4329 0.4340
136 SELLING 0.4387 0.4417 0.4399 0.4369 0.4368 0.4379
137 MID RATE 0.4368 0.4398 0.4380 0.4350 0.4349 0.4360
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7400 1.7400 1.7558 1.7372 1.7410 1.7394
140 SELLING 1.7556 1.7557 1.7715 1.7528 1.7567 1.7547
141 MID RATE 1.7478 1.7479 1.7637 1.7450 1.7489 1.7471
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0077 0.0077 0.0076 0.0075 0.0076
144 SELLING 0.0077 0.0078 0.0077 0.0077 0.0076 0.0077
145 MID RATE 0.0077 0.0078 0.0077 0.0077 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3794 0.3828 0.3812 0.3787 0.3798 0.3813
148 SELLING 0.3828 0.3862 0.3846 0.3820 0.3832 0.3847
149 MID RATE 0.3811 0.3845 0.3829 0.3804 0.3815 0.3830
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0038 0.0038 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0038 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0319 1.0398 1.0434 1.0321 1.0356 1.0336
156 SELLING 1.0411 1.0492 1.0527 1.0413 1.0449 1.0427
157 MID RATE 1.0365 1.0445 1.0481 1.0367 1.0403 1.0382
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.2495 5.2930 5.2716 5.2582 5.2879 5.3025
164 SELLING 5.2964 5.3407 5.3187 5.3052 5.3357 5.3493
165 MID RATE 5.2730 5.3169 5.2952 5.2817 5.3118 5.3259
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7069 10.6877 10.8505 10.8164 10.8558 10.8505
168 SELLING 10.8025 10.7840 10.9474 10.9130 10.9537 10.9461
169 MID RATE 10.7547 10.7359 10.8990 10.8647 10.9048 10.8983
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2774 0.2799 0.2787 0.2769 0.2774 0.2783
172 SELLING 0.2798 0.2824 0.2812 0.2794 0.2799 0.2807
173 MID RATE 0.2786 0.2812 0.2800 0.2782 0.2787 0.2795
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0263 0.0263 0.0262 0.0260 0.0263 0.0264
176 SELLING 0.0265 0.0266 0.0264 0.0263 0.0265 0.0266
177 MID RATE 0.0264 0.0265 0.0263 0.0262 0.0264 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.5629 82.2169 81.8836 81.3557 81.6053 81.8302
180 SELLING 82.2912 82.9578 82.6150 82.0822 82.3419 82.5517
181 MID RATE 81.9271 82.5874 82.2493 81.7190 81.9736 82.1910
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.8266 80.4881 80.1617 79.6238 79.9096 80.0883
184 SELLING 80.5395 81.2134 80.8777 80.3349 80.6309 80.7944
185 MID RATE 80.1831 80.8508 80.5197 79.9794 80.2703 80.4414
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.4127 43.7724 43.5949 43.2719 43.4046 43.5550
188 SELLING 43.8004 44.1669 43.9843 43.6583 43.7964 43.9390
189 MID RATE 43.6066 43.9697 43.7896 43.4651 43.6005 43.7470
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4446 8.5188 8.4793 8.4231 8.4501 8.4722
192 SELLING 8.5200 8.5955 8.5551 8.4983 8.5264 8.5469
193 MID RATE 8.4823 8.5572 8.5172 8.4607 8.4883 8.5096
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4023 2.4212 2.4114 2.3952 2.4035 2.4092
196 SELLING 2.4237 2.4431 2.4330 2.4166 2.4252 2.4305
197 MID RATE 2.4130 2.4322 2.4222 2.4059 2.4144 2.4199
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4219 0.4269 0.4282 0.4238 0.4206 0.4221
200 SELLING 0.4257 0.4307 0.4320 0.4275 0.4244 0.4258
201 MID RATE 0.4238 0.4288 0.4301 0.4257 0.4225 0.4240
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0229 12.0606 12.0703 11.9924 11.9061 12.0624
204 SELLING 12.1303 12.1692 12.1781 12.0995 12.0136 12.1687
205 MID RATE 12.0766 12.1149 12.1242 12.0460 11.9599 12.1156
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2882 8.4365 8.4598 8.4985 8.5388 8.5504
208 SELLING 8.3622 8.5125 8.5354 8.5744 8.6158 8.6258
209 MID RATE 8.3252 8.4745 8.4976 8.5365 8.5773 8.5881
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1542 0.1546 0.1559 0.1526 0.1530 0.1531
212 SELLING 0.1556 0.1560 0.1573 0.1539 0.1543 0.1544
213 MID RATE 0.1549 0.1553 0.1566 0.1533 0.1537 0.1538
Source: Bank of Thailand