(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Feb 4, 2011 18:00
04 FEB 2011 03 FEB 2011 02 FEB 2011 01 FEB 2011 31 JAN 2011 28 JAN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8320 30.8790 30.8160 30.8840 31.1510 31.0300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6094 30.6349 30.5771 30.6503 30.9051 30.7791
4 BUYING T/T 30.7081 30.7333 30.6750 30.7492 31.0040 30.8783
5 SELLING 30.9841 31.0137 30.9573 31.0238 31.2834 31.1541
6 MID RATE 30.8461 30.8735 30.8162 30.8865 31.1437 31.0162
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2608 49.4870 49.2264 49.0642 48.8653 48.7751
9 BUYING T/T 49.4322 49.6523 49.3958 49.2311 49.0336 48.9398
10 SELLING 50.1399 50.3613 50.0870 49.9398 49.7434 49.6400
11 MID RATE 49.7861 50.0068 49.7414 49.5855 49.3885 49.2899
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.6154 42.1870 42.2084 41.9521 41.9244 42.0926
14 BUYING T/T 41.7418 42.3120 42.3350 42.0777 42.0473 42.2177
15 SELLING 42.3551 42.9321 42.9451 42.6926 42.6684 42.8304
16 MID RATE 42.0485 42.6221 42.6401 42.3852 42.3579 42.5241
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.3355 37.3467 37.3364 37.1983 37.4617 37.0284
19 BUYING T/T 37.4497 37.4598 37.4509 37.3125 37.5771 37.1419
20 SELLING 38.2022 38.2035 38.1990 38.0498 38.3233 37.8759
21 MID RATE 37.8260 37.8317 37.8250 37.6812 37.9502 37.5089
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9165 3.9187 3.9131 3.9181 3.9501 3.9376
24 BUYING T/T 3.9332 3.9353 3.9295 3.9339 3.9670 3.9536
25 SELLING 3.9928 3.9950 3.9862 3.9920 4.0258 4.0108
26 MID RATE 3.9630 3.9652 3.9579 3.9630 3.9964 3.9822
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9488 9.9511 9.9559 9.8983 9.9870 9.9558
29 BUYING T/T 10.0208 10.0235 10.0055 9.9751 10.0614 10.0323
30 SELLING 10.2687 10.2713 10.2541 10.2206 10.3092 10.2793
31 MID RATE 10.1448 10.1474 10.1298 10.0979 10.1853 10.1558
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9055 23.9451 23.8853 23.8637 23.9133 23.9019
34 BUYING T/T 23.9836 24.0253 23.9643 23.9427 23.9926 23.9807
35 SELLING 24.4467 24.4971 24.4272 24.4018 24.4580 24.4457
36 MID RATE 24.2152 24.2612 24.1958 24.1723 24.2253 24.2132
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5225 23.5700 23.4950 23.4850 23.5375 23.4775
39 BUYING T/T 23.9166 23.9478 23.8545 23.8617 23.9156 23.8636
40 SELLING 24.5429 24.5753 24.4933 24.4880 24.5631 24.5103
41 MID RATE 24.2298 24.2616 24.1739 24.1749 24.2394 24.1870
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6830 0.6812 0.6788 0.6774 0.6813 0.6810
44 BUYING T/T 0.6959 0.6939 0.6894 0.6903 0.6945 0.6949
45 SELLING 0.7169 0.7139 0.7118 0.7111 0.7145 0.7142
46 MID RATE 0.7064 0.7039 0.7006 0.7007 0.7045 0.7046
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1377 3.1552 3.1193 3.1322 3.1355 3.1394
49 BUYING T/T 3.1928 3.2331 3.1910 3.1780 3.1966 3.2195
50 SELLING 3.6646 3.6483 3.6781 3.6771 3.6953 3.6656
51 MID RATE 3.4287 3.4407 3.4346 3.4276 3.4460 3.4426
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6012 0.6113 0.5997 0.5953 0.6054 0.5921
54 BUYING T/T 0.6204 0.6327 0.6203 0.6133 0.6247 0.6175
55 SELLING 0.7260 0.7185 0.7287 0.7220 0.7257 0.7273
56 MID RATE 0.6732 0.6756 0.6745 0.6677 0.6752 0.6724
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2236 32.4476 32.5764 32.3951 32.7003 32.4300
59 BUYING T/T 32.3191 32.5419 32.6736 32.4915 32.7969 32.5211
60 SELLING 32.8896 33.1147 33.2495 33.0588 33.3795 33.1013
61 MID RATE 32.6044 32.8283 32.9616 32.7752 33.0882 32.8112
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.0293 30.8307 30.7868 30.4982 30.5095 30.3118
64 BUYING T/T 31.1361 30.9343 30.8989 30.6021 30.6085 30.4054
65 SELLING 31.6981 31.5004 31.4563 31.1482 31.1719 30.9689
66 MID RATE 31.4171 31.2174 31.1776 30.8752 30.8902 30.6872
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5238 23.5433 23.7393 23.5774 23.7150 23.6331
69 BUYING T/T 23.6081 23.6239 23.8257 23.6604 23.7946 23.7083
70 SELLING 24.0948 24.1084 24.3209 24.1401 24.2883 24.2096
71 MID RATE 23.8515 23.8662 24.0733 23.9003 24.0415 23.9590
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3491 0.3498 0.3526 0.3488 0.3526 0.3487
74 BUYING T/T 0.3509 0.3515 0.3543 0.3505 0.3543 0.3505
75 SELLING 0.3719 0.3725 0.3757 0.3714 0.3757 0.3717
76 MID RATE 0.3614 0.3620 0.3650 0.3610 0.3650 0.3611
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7875 30.8923 30.7550 30.5764 30.7459 30.7861
79 BUYING T/T 30.8886 30.9947 30.8570 30.6760 30.8429 30.8785
80 SELLING 31.4220 31.5224 31.3918 31.1978 31.3741 31.4203
81 MID RATE 31.1553 31.2586 31.1244 30.9369 31.1085 31.1494
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7010 4.7470 4.7743 4.7427 4.7108 4.7500
84 BUYING T/T 4.7228 4.7667 4.7952 4.7615 4.7325 4.7703
85 SELLING 4.8076 4.8531 4.8820 4.8466 4.8162 4.8555
86 MID RATE 4.7652 4.8099 4.8386 4.8041 4.7744 4.8129
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5727 5.6516 5.6528 5.6205 5.6154 5.6385
89 BUYING T/T 5.5929 5.6702 5.6719 5.6390 5.6357 5.6591
90 SELLING 5.6862 5.7663 5.7673 5.7340 5.7280 5.7512
91 MID RATE 5.6396 5.7183 5.7196 5.6865 5.6819 5.7052
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3087 5.3364 5.3427 5.2923 5.2839 5.2800
94 BUYING T/T 5.3274 5.3544 5.3607 5.3110 5.3037 5.2985
95 SELLING 5.4186 5.4434 5.4520 5.4017 5.3942 5.3891
96 MID RATE 5.3730 5.3989 5.4064 5.3564 5.3490 5.3438
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5911 4.6005 4.5769 4.5777 4.6154 4.5997
99 BUYING T/T 4.6257 4.6341 4.6130 4.6112 4.6516 4.6354
100 SELLING 4.7803 4.7835 4.7640 4.7670 4.8106 4.7935
101 MID RATE 4.7030 4.7088 4.6885 4.6891 4.7311 4.7145
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5570 2.5570 2.5564 2.5379 2.5414 2.5655
104 SELLING 2.5800 2.5803 2.5799 2.5605 2.5643 2.5885
105 MID RATE 2.5685 2.5687 2.5682 2.5492 2.5529 2.5770
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2257 4.2882 4.3044 4.2764 4.3196 4.3725
108 SELLING 4.2637 4.3274 4.3440 4.3146 4.3585 4.4115
109 MID RATE 4.2447 4.3078 4.3242 4.2955 4.3391 4.3920
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7720 4.7760 4.7669 4.7784 4.8180 4.7985
112 SELLING 4.8149 4.8195 4.8108 4.8211 4.8614 4.8414
113 MID RATE 4.7935 4.7978 4.7889 4.7998 4.8397 4.8200
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0276 0.0275 0.0275 0.0278 0.0277
116 SELLING 0.0278 0.0278 0.0278 0.0277 0.0280 0.0280
117 MID RATE 0.0277 0.0277 0.0277 0.0276 0.0279 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0578 1.0587 1.0567 1.0589 1.0662 1.0632
120 SELLING 1.0673 1.0683 1.0664 1.0683 1.0758 1.0727
121 MID RATE 1.0626 1.0635 1.0616 1.0636 1.0710 1.0680
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.7502 109.9581 109.7496 109.7794 110.8077 110.4374
124 SELLING 110.7366 110.9614 110.7596 110.7597 111.8063 111.4238
125 MID RATE 110.2434 110.4598 110.2546 110.2696 111.3070 110.9306
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1882 8.1949 8.1796 8.1983 8.2666 8.2340
128 SELLING 8.2618 8.2697 8.2548 8.2715 8.3411 8.3075
129 MID RATE 8.2250 8.2323 8.2172 8.2349 8.3039 8.2708
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3607 8.3676 8.3517 8.3715 8.4406 8.4068
132 SELLING 8.4359 8.4439 8.4286 8.4462 8.5167 8.4819
133 MID RATE 8.3983 8.4058 8.3902 8.4089 8.4787 8.4444
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4311 0.4324 0.4316 0.4348 0.4378 0.4360
136 SELLING 0.4350 0.4364 0.4356 0.4387 0.4417 0.4399
137 MID RATE 0.4331 0.4344 0.4336 0.4368 0.4398 0.4380
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7455 1.7594 1.7659 1.7400 1.7400 1.7558
140 SELLING 1.7612 1.7755 1.7822 1.7556 1.7557 1.7715
141 MID RATE 1.7534 1.7675 1.7741 1.7478 1.7479 1.7637
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0078 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3782 0.3794 0.3775 0.3794 0.3828 0.3812
148 SELLING 0.3816 0.3829 0.3810 0.3828 0.3862 0.3846
149 MID RATE 0.3799 0.3812 0.3793 0.3811 0.3845 0.3829
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 0.0038 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0430 1.0438 1.0389 1.0319 1.0398 1.0434
156 SELLING 1.0524 1.0533 1.0485 1.0411 1.0492 1.0527
157 MID RATE 1.0477 1.0486 1.0437 1.0365 1.0445 1.0481
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 5.2425 5.2468 5.2369 5.2495 5.2930 5.2716
164 SELLING 5.2896 5.2947 5.2851 5.2964 5.3407 5.3187
165 MID RATE 5.2661 5.2708 5.2610 5.2730 5.3169 5.2952
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7247 10.8652 10.8846 10.7069 10.6877 10.8505
168 SELLING 10.8211 10.9643 10.9848 10.8025 10.7840 10.9474
169 MID RATE 10.7729 10.9148 10.9347 10.7547 10.7359 10.8990
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2770 0.2770 0.2770 0.2774 0.2799 0.2787
172 SELLING 0.2795 0.2795 0.2795 0.2798 0.2824 0.2812
173 MID RATE 0.2783 0.2783 0.2783 0.2786 0.2812 0.2800
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0261 0.0261 0.0260 0.0263 0.0263 0.0262
176 SELLING 0.0263 0.0263 0.0263 0.0265 0.0266 0.0264
177 MID RATE 0.0262 0.0262 0.0262 0.0264 0.0265 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.4538 81.5207 81.3660 81.5629 82.2169 81.8836
180 SELLING 82.1859 82.2645 82.1149 82.2912 82.9578 82.6150
181 MID RATE 81.8199 81.8926 81.7405 81.9271 82.5874 82.2493
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.7613 79.8268 79.6340 79.8266 80.4881 80.1617
184 SELLING 80.4782 80.5551 80.3668 80.5395 81.2134 80.8777
185 MID RATE 80.1198 80.1910 80.0004 80.1831 80.8508 80.5197
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.3547 43.4209 43.2774 43.4127 43.7724 43.5949
188 SELLING 43.7443 43.8170 43.6756 43.8004 44.1669 43.9843
189 MID RATE 43.5495 43.6190 43.4765 43.6066 43.9697 43.7896
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4421 8.4402 8.4253 8.4446 8.5188 8.4793
192 SELLING 8.5180 8.5172 8.5029 8.5200 8.5955 8.5551
193 MID RATE 8.4801 8.4787 8.4641 8.4823 8.5572 8.5172
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3972 2.4010 2.3965 2.4023 2.4212 2.4114
196 SELLING 2.4187 2.4229 2.4185 2.4237 2.4431 2.4330
197 MID RATE 2.4080 2.4120 2.4075 2.4130 2.4322 2.4222
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4208 0.4210 0.4224 0.4219 0.4269 0.4282
200 SELLING 0.4246 0.4248 0.4263 0.4257 0.4307 0.4320
201 MID RATE 0.4227 0.4229 0.4244 0.4238 0.4288 0.4301
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0069 11.9553 11.9939 12.0229 12.0606 12.0703
204 SELLING 12.1148 12.0643 12.1043 12.1303 12.1692 12.1781
205 MID RATE 12.0609 12.0098 12.0491 12.0766 12.1149 12.1242
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2793 8.3446 8.3390 8.2882 8.4365 8.4598
208 SELLING 8.3538 8.4208 8.4157 8.3622 8.5125 8.5354
209 MID RATE 8.3166 8.3827 8.3774 8.3252 8.4745 8.4976
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1555 0.1578 0.1568 0.1542 0.1546 0.1559
212 SELLING 0.1569 0.1593 0.1582 0.1556 0.1560 0.1573
213 MID RATE 0.1562 0.1586 0.1575 0.1549 0.1553 0.1566
Source: Bank of Thailand