(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Feb 2, 2011 18:00
02 FEB 2011 01 FEB 2011 31 JAN 2011 28 JAN 2011 27 JAN 2011 26 JAN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8160 30.8840 31.1510 31.0300 30.8190 30.8830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5771 30.6503 30.9051 30.7791 30.5727 30.6663
4 BUYING T/T 30.6750 30.7492 31.0040 30.8783 30.6711 30.7652
5 SELLING 30.9573 31.0238 31.2834 31.1541 30.9450 31.0429
6 MID RATE 30.8162 30.8865 31.1437 31.0162 30.8081 30.9041
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2264 49.0642 48.8653 48.7751 48.5069 48.3098
9 BUYING T/T 49.3958 49.2311 49.0336 48.9398 48.6673 48.4934
10 SELLING 50.0870 49.9398 49.7434 49.6400 49.3722 49.2020
11 MID RATE 49.7414 49.5855 49.3885 49.2899 49.0198 48.8477
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.2084 41.9521 41.9244 42.0926 41.7648 41.8417
14 BUYING T/T 42.3350 42.0777 42.0473 42.2177 41.8900 41.9727
15 SELLING 42.9451 42.6926 42.6684 42.8304 42.5058 42.5910
16 MID RATE 42.6401 42.3852 42.3579 42.5241 42.1979 42.2819
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.3364 37.1983 37.4617 37.0284 36.9871 37.1620
19 BUYING T/T 37.4509 37.3125 37.5771 37.1419 37.1014 37.2769
20 SELLING 38.1990 38.0498 38.3233 37.8759 37.8373 38.0134
21 MID RATE 37.8250 37.6812 37.9502 37.5089 37.4694 37.6452
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9131 3.9181 3.9501 3.9376 3.9127 3.9204
24 BUYING T/T 3.9295 3.9339 3.9670 3.9536 3.9291 3.9375
25 SELLING 3.9862 3.9920 4.0258 4.0108 3.9872 3.9975
26 MID RATE 3.9579 3.9630 3.9964 3.9822 3.9582 3.9675
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9559 9.8983 9.9870 9.9558 9.8350 9.9313
29 BUYING T/T 10.0055 9.9751 10.0614 10.0323 9.9210 10.0059
30 SELLING 10.2541 10.2206 10.3092 10.2793 10.2534 10.2533
31 MID RATE 10.1298 10.0979 10.1853 10.1558 10.0872 10.1296
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8853 23.8637 23.9133 23.9019 23.7722 23.8182
34 BUYING T/T 23.9643 23.9427 23.9926 23.9807 23.8519 23.8992
35 SELLING 24.4272 24.4018 24.4580 24.4457 24.3167 24.3631
36 MID RATE 24.1958 24.1723 24.2253 24.2132 24.0843 24.1312
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4950 23.4850 23.5375 23.4775 23.3625 23.4525
39 BUYING T/T 23.8545 23.8617 23.9156 23.8636 23.7606 23.7989
40 SELLING 24.4933 24.4880 24.5631 24.5103 24.4065 24.4456
41 MID RATE 24.1739 24.1749 24.2394 24.1870 24.0836 24.1223
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6788 0.6774 0.6813 0.6810 0.6756 0.6736
44 BUYING T/T 0.6894 0.6903 0.6945 0.6949 0.6889 0.6867
45 SELLING 0.7118 0.7111 0.7145 0.7142 0.7095 0.7062
46 MID RATE 0.7006 0.7007 0.7045 0.7046 0.6992 0.6965
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1193 3.1322 3.1355 3.1394 3.1270 3.1466
49 BUYING T/T 3.1910 3.1780 3.1966 3.2195 3.1890 3.2078
50 SELLING 3.6781 3.6771 3.6953 3.6656 3.6570 3.6455
51 MID RATE 3.4346 3.4276 3.4460 3.4426 3.4230 3.4267
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5997 0.5953 0.6054 0.5921 0.6056 0.5987
54 BUYING T/T 0.6203 0.6133 0.6247 0.6175 0.6251 0.6192
55 SELLING 0.7287 0.7220 0.7257 0.7273 0.7231 0.7227
56 MID RATE 0.6745 0.6677 0.6752 0.6724 0.6741 0.6710
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5764 32.3951 32.7003 32.4300 32.2802 32.4250
59 BUYING T/T 32.6736 32.4915 32.7969 32.5211 32.3750 32.5171
60 SELLING 33.2495 33.0588 33.3795 33.1013 32.9517 33.0931
61 MID RATE 32.9616 32.7752 33.0882 32.8112 32.6634 32.8051
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.7868 30.4982 30.5095 30.3118 30.3019 30.4145
64 BUYING T/T 30.8989 30.6021 30.6085 30.4054 30.4041 30.5217
65 SELLING 31.4563 31.1482 31.1719 30.9689 30.9620 31.0724
66 MID RATE 31.1776 30.8752 30.8902 30.6872 30.6831 30.7971
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7393 23.5774 23.7150 23.6331 23.4574 23.3940
69 BUYING T/T 23.8257 23.6604 23.7946 23.7083 23.5414 23.4818
70 SELLING 24.3209 24.1401 24.2883 24.2096 24.0289 23.9700
71 MID RATE 24.0733 23.9003 24.0415 23.9590 23.7852 23.7259
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3526 0.3488 0.3526 0.3487 0.3468 0.3487
74 BUYING T/T 0.3543 0.3505 0.3543 0.3505 0.3485 0.3505
75 SELLING 0.3757 0.3714 0.3757 0.3717 0.3693 0.3714
76 MID RATE 0.3650 0.3610 0.3650 0.3611 0.3589 0.3610
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7550 30.5764 30.7459 30.7861 30.6021 30.6279
79 BUYING T/T 30.8570 30.6760 30.8429 30.8785 30.6987 30.7318
80 SELLING 31.3918 31.1978 31.3741 31.4203 31.2322 31.2584
81 MID RATE 31.1244 30.9369 31.1085 31.1494 30.9655 30.9951
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7743 4.7427 4.7108 4.7500 4.6996 4.6758
84 BUYING T/T 4.7952 4.7615 4.7325 4.7703 4.7206 4.6958
85 SELLING 4.8820 4.8466 4.8162 4.8555 4.8051 4.7820
86 MID RATE 4.8386 4.8041 4.7744 4.8129 4.7629 4.7389
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6528 5.6205 5.6154 5.6385 5.5955 5.6016
89 BUYING T/T 5.6719 5.6390 5.6357 5.6591 5.6149 5.6218
90 SELLING 5.7673 5.7340 5.7280 5.7512 5.7091 5.7193
91 MID RATE 5.7196 5.6865 5.6819 5.7052 5.6620 5.6706
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3427 5.2923 5.2839 5.2800 5.2765 5.2964
94 BUYING T/T 5.3607 5.3110 5.3037 5.2985 5.2952 5.3149
95 SELLING 5.4520 5.4017 5.3942 5.3891 5.3861 5.4045
96 MID RATE 5.4064 5.3564 5.3490 5.3438 5.3407 5.3597
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5769 4.5777 4.6154 4.5997 4.5720 4.5854
99 BUYING T/T 4.6130 4.6112 4.6516 4.6354 4.6066 4.6210
100 SELLING 4.7640 4.7670 4.8106 4.7935 4.7609 4.7750
101 MID RATE 4.6885 4.6891 4.7311 4.7145 4.6838 4.6980
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5564 2.5379 2.5414 2.5655 2.5549 2.5452
104 SELLING 2.5799 2.5605 2.5643 2.5885 2.5777 2.5682
105 MID RATE 2.5682 2.5492 2.5529 2.5770 2.5663 2.5567
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3044 4.2764 4.3196 4.3725 4.3377 4.3590
108 SELLING 4.3440 4.3146 4.3585 4.4115 4.3764 4.3984
109 MID RATE 4.3242 4.2955 4.3391 4.3920 4.3571 4.3787
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7669 4.7784 4.8180 4.7985 4.7663 4.7809
112 SELLING 4.8108 4.8211 4.8614 4.8414 4.8089 4.8241
113 MID RATE 4.7889 4.7998 4.8397 4.8200 4.7876 4.8025
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0275 0.0278 0.0277 0.0275 0.0274
116 SELLING 0.0278 0.0277 0.0280 0.0280 0.0277 0.0277
117 MID RATE 0.0277 0.0276 0.0279 0.0279 0.0276 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0567 1.0589 1.0662 1.0632 1.0554 1.0600
120 SELLING 1.0664 1.0683 1.0758 1.0727 1.0649 1.0695
121 MID RATE 1.0616 1.0636 1.0710 1.0680 1.0602 1.0648
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.7496 109.7794 110.8077 110.4374 109.7356 109.9936
124 SELLING 110.7596 110.7597 111.8063 111.4238 110.7156 110.9864
125 MID RATE 110.2546 110.2696 111.3070 110.9306 110.2256 110.4900
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1796 8.1983 8.2666 8.2340 8.1787 8.2038
128 SELLING 8.2548 8.2715 8.3411 8.3075 8.2518 8.2779
129 MID RATE 8.2172 8.2349 8.3039 8.2708 8.2153 8.2409
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3517 8.3715 8.4406 8.4068 8.3504 8.3763
132 SELLING 8.4286 8.4462 8.5167 8.4819 8.4250 8.4519
133 MID RATE 8.3902 8.4089 8.4787 8.4444 8.3877 8.4141
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4316 0.4348 0.4378 0.4360 0.4331 0.4329
136 SELLING 0.4356 0.4387 0.4417 0.4399 0.4369 0.4368
137 MID RATE 0.4336 0.4368 0.4398 0.4380 0.4350 0.4349
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7659 1.7400 1.7400 1.7558 1.7372 1.7410
140 SELLING 1.7822 1.7556 1.7557 1.7715 1.7528 1.7567
141 MID RATE 1.7741 1.7478 1.7479 1.7637 1.7450 1.7489
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0077 0.0077 0.0076 0.0075
144 SELLING 0.0077 0.0077 0.0078 0.0077 0.0077 0.0076
145 MID RATE 0.0077 0.0077 0.0078 0.0077 0.0077 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3775 0.3794 0.3828 0.3812 0.3787 0.3798
148 SELLING 0.3810 0.3828 0.3862 0.3846 0.3820 0.3832
149 MID RATE 0.3793 0.3811 0.3845 0.3829 0.3804 0.3815
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0039 0.0039 0.0039 0.0038 0.0038
153 MID RATE 0.0038 0.0039 0.0039 0.0039 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0389 1.0319 1.0398 1.0434 1.0321 1.0356
156 SELLING 1.0485 1.0411 1.0492 1.0527 1.0413 1.0449
157 MID RATE 1.0437 1.0365 1.0445 1.0481 1.0367 1.0403
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 5.2369 5.2495 5.2930 5.2716 5.2582 5.2879
164 SELLING 5.2851 5.2964 5.3407 5.3187 5.3052 5.3357
165 MID RATE 5.2610 5.2730 5.3169 5.2952 5.2817 5.3118
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8846 10.7069 10.6877 10.8505 10.8164 10.8558
168 SELLING 10.9848 10.8025 10.7840 10.9474 10.9130 10.9537
169 MID RATE 10.9347 10.7547 10.7359 10.8990 10.8647 10.9048
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2770 0.2774 0.2799 0.2787 0.2769 0.2774
172 SELLING 0.2795 0.2798 0.2824 0.2812 0.2794 0.2799
173 MID RATE 0.2783 0.2786 0.2812 0.2800 0.2782 0.2787
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0260 0.0263 0.0263 0.0262 0.0260 0.0263
176 SELLING 0.0263 0.0265 0.0266 0.0264 0.0263 0.0265
177 MID RATE 0.0262 0.0264 0.0265 0.0263 0.0262 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.3660 81.5629 82.2169 81.8836 81.3557 81.6053
180 SELLING 82.1149 82.2912 82.9578 82.6150 82.0822 82.3419
181 MID RATE 81.7405 81.9271 82.5874 82.2493 81.7190 81.9736
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.6340 79.8266 80.4881 80.1617 79.6238 79.9096
184 SELLING 80.3668 80.5395 81.2134 80.8777 80.3349 80.6309
185 MID RATE 80.0004 80.1831 80.8508 80.5197 79.9794 80.2703
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.2774 43.4127 43.7724 43.5949 43.2719 43.4046
188 SELLING 43.6756 43.8004 44.1669 43.9843 43.6583 43.7964
189 MID RATE 43.4765 43.6066 43.9697 43.7896 43.4651 43.6005
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4253 8.4446 8.5188 8.4793 8.4231 8.4501
192 SELLING 8.5029 8.5200 8.5955 8.5551 8.4983 8.5264
193 MID RATE 8.4641 8.4823 8.5572 8.5172 8.4607 8.4883
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3965 2.4023 2.4212 2.4114 2.3952 2.4035
196 SELLING 2.4185 2.4237 2.4431 2.4330 2.4166 2.4252
197 MID RATE 2.4075 2.4130 2.4322 2.4222 2.4059 2.4144
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4224 0.4219 0.4269 0.4282 0.4238 0.4206
200 SELLING 0.4263 0.4257 0.4307 0.4320 0.4275 0.4244
201 MID RATE 0.4244 0.4238 0.4288 0.4301 0.4257 0.4225
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9939 12.0229 12.0606 12.0703 11.9924 11.9061
204 SELLING 12.1043 12.1303 12.1692 12.1781 12.0995 12.0136
205 MID RATE 12.0491 12.0766 12.1149 12.1242 12.0460 11.9599
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3390 8.2882 8.4365 8.4598 8.4985 8.5388
208 SELLING 8.4157 8.3622 8.5125 8.5354 8.5744 8.6158
209 MID RATE 8.3774 8.3252 8.4745 8.4976 8.5365 8.5773
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1568 0.1542 0.1546 0.1559 0.1526 0.1530
212 SELLING 0.1582 0.1556 0.1560 0.1573 0.1539 0.1543
213 MID RATE 0.1575 0.1549 0.1553 0.1566 0.1533 0.1537
Source: Bank of Thailand