(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Feb 3, 2011 18:00
03 FEB 2011 02 FEB 2011 01 FEB 2011 31 JAN 2011 28 JAN 2011 27 JAN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8790 30.8160 30.8840 31.1510 31.0300 30.8190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6349 30.5771 30.6503 30.9051 30.7791 30.5727
4 BUYING T/T 30.7333 30.6750 30.7492 31.0040 30.8783 30.6711
5 SELLING 31.0137 30.9573 31.0238 31.2834 31.1541 30.9450
6 MID RATE 30.8735 30.8162 30.8865 31.1437 31.0162 30.8081
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4870 49.2264 49.0642 48.8653 48.7751 48.5069
9 BUYING T/T 49.6523 49.3958 49.2311 49.0336 48.9398 48.6673
10 SELLING 50.3613 50.0870 49.9398 49.7434 49.6400 49.3722
11 MID RATE 50.0068 49.7414 49.5855 49.3885 49.2899 49.0198
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.1870 42.2084 41.9521 41.9244 42.0926 41.7648
14 BUYING T/T 42.3120 42.3350 42.0777 42.0473 42.2177 41.8900
15 SELLING 42.9321 42.9451 42.6926 42.6684 42.8304 42.5058
16 MID RATE 42.6221 42.6401 42.3852 42.3579 42.5241 42.1979
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.3467 37.3364 37.1983 37.4617 37.0284 36.9871
19 BUYING T/T 37.4598 37.4509 37.3125 37.5771 37.1419 37.1014
20 SELLING 38.2035 38.1990 38.0498 38.3233 37.8759 37.8373
21 MID RATE 37.8317 37.8250 37.6812 37.9502 37.5089 37.4694
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9187 3.9131 3.9181 3.9501 3.9376 3.9127
24 BUYING T/T 3.9353 3.9295 3.9339 3.9670 3.9536 3.9291
25 SELLING 3.9950 3.9862 3.9920 4.0258 4.0108 3.9872
26 MID RATE 3.9652 3.9579 3.9630 3.9964 3.9822 3.9582
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9511 9.9559 9.8983 9.9870 9.9558 9.8350
29 BUYING T/T 10.0235 10.0055 9.9751 10.0614 10.0323 9.9210
30 SELLING 10.2713 10.2541 10.2206 10.3092 10.2793 10.2534
31 MID RATE 10.1474 10.1298 10.0979 10.1853 10.1558 10.0872
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9451 23.8853 23.8637 23.9133 23.9019 23.7722
34 BUYING T/T 24.0253 23.9643 23.9427 23.9926 23.9807 23.8519
35 SELLING 24.4971 24.4272 24.4018 24.4580 24.4457 24.3167
36 MID RATE 24.2612 24.1958 24.1723 24.2253 24.2132 24.0843
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5700 23.4950 23.4850 23.5375 23.4775 23.3625
39 BUYING T/T 23.9478 23.8545 23.8617 23.9156 23.8636 23.7606
40 SELLING 24.5753 24.4933 24.4880 24.5631 24.5103 24.4065
41 MID RATE 24.2616 24.1739 24.1749 24.2394 24.1870 24.0836
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6812 0.6788 0.6774 0.6813 0.6810 0.6756
44 BUYING T/T 0.6939 0.6894 0.6903 0.6945 0.6949 0.6889
45 SELLING 0.7139 0.7118 0.7111 0.7145 0.7142 0.7095
46 MID RATE 0.7039 0.7006 0.7007 0.7045 0.7046 0.6992
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1552 3.1193 3.1322 3.1355 3.1394 3.1270
49 BUYING T/T 3.2331 3.1910 3.1780 3.1966 3.2195 3.1890
50 SELLING 3.6483 3.6781 3.6771 3.6953 3.6656 3.6570
51 MID RATE 3.4407 3.4346 3.4276 3.4460 3.4426 3.4230
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6113 0.5997 0.5953 0.6054 0.5921 0.6056
54 BUYING T/T 0.6327 0.6203 0.6133 0.6247 0.6175 0.6251
55 SELLING 0.7185 0.7287 0.7220 0.7257 0.7273 0.7231
56 MID RATE 0.6756 0.6745 0.6677 0.6752 0.6724 0.6741
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4476 32.5764 32.3951 32.7003 32.4300 32.2802
59 BUYING T/T 32.5419 32.6736 32.4915 32.7969 32.5211 32.3750
60 SELLING 33.1147 33.2495 33.0588 33.3795 33.1013 32.9517
61 MID RATE 32.8283 32.9616 32.7752 33.0882 32.8112 32.6634
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8307 30.7868 30.4982 30.5095 30.3118 30.3019
64 BUYING T/T 30.9343 30.8989 30.6021 30.6085 30.4054 30.4041
65 SELLING 31.5004 31.4563 31.1482 31.1719 30.9689 30.9620
66 MID RATE 31.2174 31.1776 30.8752 30.8902 30.6872 30.6831
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5433 23.7393 23.5774 23.7150 23.6331 23.4574
69 BUYING T/T 23.6239 23.8257 23.6604 23.7946 23.7083 23.5414
70 SELLING 24.1084 24.3209 24.1401 24.2883 24.2096 24.0289
71 MID RATE 23.8662 24.0733 23.9003 24.0415 23.9590 23.7852
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3498 0.3526 0.3488 0.3526 0.3487 0.3468
74 BUYING T/T 0.3515 0.3543 0.3505 0.3543 0.3505 0.3485
75 SELLING 0.3725 0.3757 0.3714 0.3757 0.3717 0.3693
76 MID RATE 0.3620 0.3650 0.3610 0.3650 0.3611 0.3589
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8923 30.7550 30.5764 30.7459 30.7861 30.6021
79 BUYING T/T 30.9947 30.8570 30.6760 30.8429 30.8785 30.6987
80 SELLING 31.5224 31.3918 31.1978 31.3741 31.4203 31.2322
81 MID RATE 31.2586 31.1244 30.9369 31.1085 31.1494 30.9655
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7470 4.7743 4.7427 4.7108 4.7500 4.6996
84 BUYING T/T 4.7667 4.7952 4.7615 4.7325 4.7703 4.7206
85 SELLING 4.8531 4.8820 4.8466 4.8162 4.8555 4.8051
86 MID RATE 4.8099 4.8386 4.8041 4.7744 4.8129 4.7629
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6516 5.6528 5.6205 5.6154 5.6385 5.5955
89 BUYING T/T 5.6702 5.6719 5.6390 5.6357 5.6591 5.6149
90 SELLING 5.7663 5.7673 5.7340 5.7280 5.7512 5.7091
91 MID RATE 5.7183 5.7196 5.6865 5.6819 5.7052 5.6620
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3364 5.3427 5.2923 5.2839 5.2800 5.2765
94 BUYING T/T 5.3544 5.3607 5.3110 5.3037 5.2985 5.2952
95 SELLING 5.4434 5.4520 5.4017 5.3942 5.3891 5.3861
96 MID RATE 5.3989 5.4064 5.3564 5.3490 5.3438 5.3407
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6005 4.5769 4.5777 4.6154 4.5997 4.5720
99 BUYING T/T 4.6341 4.6130 4.6112 4.6516 4.6354 4.6066
100 SELLING 4.7835 4.7640 4.7670 4.8106 4.7935 4.7609
101 MID RATE 4.7088 4.6885 4.6891 4.7311 4.7145 4.6838
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5570 2.5564 2.5379 2.5414 2.5655 2.5549
104 SELLING 2.5803 2.5799 2.5605 2.5643 2.5885 2.5777
105 MID RATE 2.5687 2.5682 2.5492 2.5529 2.5770 2.5663
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2882 4.3044 4.2764 4.3196 4.3725 4.3377
108 SELLING 4.3274 4.3440 4.3146 4.3585 4.4115 4.3764
109 MID RATE 4.3078 4.3242 4.2955 4.3391 4.3920 4.3571
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7760 4.7669 4.7784 4.8180 4.7985 4.7663
112 SELLING 4.8195 4.8108 4.8211 4.8614 4.8414 4.8089
113 MID RATE 4.7978 4.7889 4.7998 4.8397 4.8200 4.7876
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0275 0.0275 0.0278 0.0277 0.0275
116 SELLING 0.0278 0.0278 0.0277 0.0280 0.0280 0.0277
117 MID RATE 0.0277 0.0277 0.0276 0.0279 0.0279 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0587 1.0567 1.0589 1.0662 1.0632 1.0554
120 SELLING 1.0683 1.0664 1.0683 1.0758 1.0727 1.0649
121 MID RATE 1.0635 1.0616 1.0636 1.0710 1.0680 1.0602
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.9581 109.7496 109.7794 110.8077 110.4374 109.7356
124 SELLING 110.9614 110.7596 110.7597 111.8063 111.4238 110.7156
125 MID RATE 110.4598 110.2546 110.2696 111.3070 110.9306 110.2256
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1949 8.1796 8.1983 8.2666 8.2340 8.1787
128 SELLING 8.2697 8.2548 8.2715 8.3411 8.3075 8.2518
129 MID RATE 8.2323 8.2172 8.2349 8.3039 8.2708 8.2153
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3676 8.3517 8.3715 8.4406 8.4068 8.3504
132 SELLING 8.4439 8.4286 8.4462 8.5167 8.4819 8.4250
133 MID RATE 8.4058 8.3902 8.4089 8.4787 8.4444 8.3877
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4324 0.4316 0.4348 0.4378 0.4360 0.4331
136 SELLING 0.4364 0.4356 0.4387 0.4417 0.4399 0.4369
137 MID RATE 0.4344 0.4336 0.4368 0.4398 0.4380 0.4350
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7594 1.7659 1.7400 1.7400 1.7558 1.7372
140 SELLING 1.7755 1.7822 1.7556 1.7557 1.7715 1.7528
141 MID RATE 1.7675 1.7741 1.7478 1.7479 1.7637 1.7450
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0077 0.0077 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0078 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3794 0.3775 0.3794 0.3828 0.3812 0.3787
148 SELLING 0.3829 0.3810 0.3828 0.3862 0.3846 0.3820
149 MID RATE 0.3812 0.3793 0.3811 0.3845 0.3829 0.3804
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0039 0.0039 0.0039 0.0038
153 MID RATE 0.0038 0.0038 0.0039 0.0039 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0438 1.0389 1.0319 1.0398 1.0434 1.0321
156 SELLING 1.0533 1.0485 1.0411 1.0492 1.0527 1.0413
157 MID RATE 1.0486 1.0437 1.0365 1.0445 1.0481 1.0367
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 5.2468 5.2369 5.2495 5.2930 5.2716 5.2582
164 SELLING 5.2947 5.2851 5.2964 5.3407 5.3187 5.3052
165 MID RATE 5.2708 5.2610 5.2730 5.3169 5.2952 5.2817
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8652 10.8846 10.7069 10.6877 10.8505 10.8164
168 SELLING 10.9643 10.9848 10.8025 10.7840 10.9474 10.9130
169 MID RATE 10.9148 10.9347 10.7547 10.7359 10.8990 10.8647
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2770 0.2770 0.2774 0.2799 0.2787 0.2769
172 SELLING 0.2795 0.2795 0.2798 0.2824 0.2812 0.2794
173 MID RATE 0.2783 0.2783 0.2786 0.2812 0.2800 0.2782
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0261 0.0260 0.0263 0.0263 0.0262 0.0260
176 SELLING 0.0263 0.0263 0.0265 0.0266 0.0264 0.0263
177 MID RATE 0.0262 0.0262 0.0264 0.0265 0.0263 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.5207 81.3660 81.5629 82.2169 81.8836 81.3557
180 SELLING 82.2645 82.1149 82.2912 82.9578 82.6150 82.0822
181 MID RATE 81.8926 81.7405 81.9271 82.5874 82.2493 81.7190
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.8268 79.6340 79.8266 80.4881 80.1617 79.6238
184 SELLING 80.5551 80.3668 80.5395 81.2134 80.8777 80.3349
185 MID RATE 80.1910 80.0004 80.1831 80.8508 80.5197 79.9794
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.4209 43.2774 43.4127 43.7724 43.5949 43.2719
188 SELLING 43.8170 43.6756 43.8004 44.1669 43.9843 43.6583
189 MID RATE 43.6190 43.4765 43.6066 43.9697 43.7896 43.4651
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4402 8.4253 8.4446 8.5188 8.4793 8.4231
192 SELLING 8.5172 8.5029 8.5200 8.5955 8.5551 8.4983
193 MID RATE 8.4787 8.4641 8.4823 8.5572 8.5172 8.4607
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4010 2.3965 2.4023 2.4212 2.4114 2.3952
196 SELLING 2.4229 2.4185 2.4237 2.4431 2.4330 2.4166
197 MID RATE 2.4120 2.4075 2.4130 2.4322 2.4222 2.4059
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4210 0.4224 0.4219 0.4269 0.4282 0.4238
200 SELLING 0.4248 0.4263 0.4257 0.4307 0.4320 0.4275
201 MID RATE 0.4229 0.4244 0.4238 0.4288 0.4301 0.4257
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9553 11.9939 12.0229 12.0606 12.0703 11.9924
204 SELLING 12.0643 12.1043 12.1303 12.1692 12.1781 12.0995
205 MID RATE 12.0098 12.0491 12.0766 12.1149 12.1242 12.0460
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3446 8.3390 8.2882 8.4365 8.4598 8.4985
208 SELLING 8.4208 8.4157 8.3622 8.5125 8.5354 8.5744
209 MID RATE 8.3827 8.3774 8.3252 8.4745 8.4976 8.5365
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1578 0.1568 0.1542 0.1546 0.1559 0.1526
212 SELLING 0.1593 0.1582 0.1556 0.1560 0.1573 0.1539
213 MID RATE 0.1586 0.1575 0.1549 0.1553 0.1566 0.1533
Source: Bank of Thailand