(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Feb 7, 2011 18:00
07 FEB 2011 04 FEB 2011 03 FEB 2011 02 FEB 2011 01 FEB 2011 31 JAN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.7750 30.8320 30.8790 30.8160 30.8840 31.1510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5621 30.6094 30.6349 30.5771 30.6503 30.9051
4 BUYING T/T 30.6594 30.7081 30.7333 30.6750 30.7492 31.0040
5 SELLING 30.9398 30.9841 31.0137 30.9573 31.0238 31.2834
6 MID RATE 30.7996 30.8461 30.8735 30.8162 30.8865 31.1437
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1477 49.2608 49.4870 49.2264 49.0642 48.8653
9 BUYING T/T 49.3046 49.4322 49.6523 49.3958 49.2311 49.0336
10 SELLING 50.0330 50.1399 50.3613 50.0870 49.9398 49.7434
11 MID RATE 49.6688 49.7861 50.0068 49.7414 49.5855 49.3885
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.4587 41.6154 42.1870 42.2084 41.9521 41.9244
14 BUYING T/T 41.5833 41.7418 42.3120 42.3350 42.0777 42.0473
15 SELLING 42.2118 42.3551 42.9321 42.9451 42.6926 42.6684
16 MID RATE 41.8976 42.0485 42.6221 42.6401 42.3852 42.3579
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9836 37.3355 37.3467 37.3364 37.1983 37.4617
19 BUYING T/T 37.0961 37.4497 37.4598 37.4509 37.3125 37.5771
20 SELLING 37.8257 38.2022 38.2035 38.1990 38.0498 38.3233
21 MID RATE 37.4609 37.8260 37.8317 37.8250 37.6812 37.9502
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9121 3.9165 3.9187 3.9131 3.9181 3.9501
24 BUYING T/T 3.9274 3.9332 3.9353 3.9295 3.9339 3.9670
25 SELLING 3.9884 3.9928 3.9950 3.9862 3.9920 4.0258
26 MID RATE 3.9579 3.9630 3.9652 3.9579 3.9630 3.9964
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9430 9.9488 9.9511 9.9559 9.8983 9.9870
29 BUYING T/T 10.0200 10.0208 10.0235 10.0055 9.9751 10.0614
30 SELLING 10.2953 10.2687 10.2713 10.2541 10.2206 10.3092
31 MID RATE 10.1577 10.1448 10.1474 10.1298 10.0979 10.1853
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8427 23.9055 23.9451 23.8853 23.8637 23.9133
34 BUYING T/T 23.9221 23.9836 24.0253 23.9643 23.9427 23.9926
35 SELLING 24.3873 24.4467 24.4971 24.4272 24.4018 24.4580
36 MID RATE 24.1547 24.2152 24.2612 24.1958 24.1723 24.2253
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4850 23.5225 23.5700 23.4950 23.4850 23.5375
39 BUYING T/T 23.8251 23.9166 23.9478 23.8545 23.8617 23.9156
40 SELLING 24.4726 24.5429 24.5753 24.4933 24.4880 24.5631
41 MID RATE 24.1489 24.2298 24.2616 24.1739 24.1749 24.2394
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6835 0.6830 0.6812 0.6788 0.6774 0.6813
44 BUYING T/T 0.6970 0.6959 0.6939 0.6894 0.6903 0.6945
45 SELLING 0.7162 0.7169 0.7139 0.7118 0.7111 0.7145
46 MID RATE 0.7066 0.7064 0.7039 0.7006 0.7007 0.7045
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1535 3.1377 3.1552 3.1193 3.1322 3.1355
49 BUYING T/T 3.2210 3.1928 3.2331 3.1910 3.1780 3.1966
50 SELLING 3.6588 3.6646 3.6483 3.6781 3.6771 3.6953
51 MID RATE 3.4399 3.4287 3.4407 3.4346 3.4276 3.4460
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5957 0.6012 0.6113 0.5997 0.5953 0.6054
54 BUYING T/T 0.6168 0.6204 0.6327 0.6203 0.6133 0.6247
55 SELLING 0.7237 0.7260 0.7185 0.7287 0.7220 0.7257
56 MID RATE 0.6703 0.6732 0.6756 0.6745 0.6677 0.6752
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9107 32.2236 32.4476 32.5764 32.3951 32.7003
59 BUYING T/T 31.9958 32.3191 32.5419 32.6736 32.4915 32.7969
60 SELLING 32.5633 32.8896 33.1147 33.2495 33.0588 33.3795
61 MID RATE 32.2796 32.6044 32.8283 32.9616 32.7752 33.0882
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8388 31.0293 30.8307 30.7868 30.4982 30.5095
64 BUYING T/T 30.9436 31.1361 30.9343 30.8989 30.6021 30.6085
65 SELLING 31.5109 31.6981 31.5004 31.4563 31.1482 31.1719
66 MID RATE 31.2273 31.4171 31.2174 31.1776 30.8752 30.8902
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4126 23.5238 23.5433 23.7393 23.5774 23.7150
69 BUYING T/T 23.4906 23.6081 23.6239 23.8257 23.6604 23.7946
70 SELLING 23.9885 24.0948 24.1084 24.3209 24.1401 24.2883
71 MID RATE 23.7396 23.8515 23.8662 24.0733 23.9003 24.0415
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3486 0.3491 0.3498 0.3526 0.3488 0.3526
74 BUYING T/T 0.3503 0.3509 0.3515 0.3543 0.3505 0.3543
75 SELLING 0.3715 0.3719 0.3725 0.3757 0.3714 0.3757
76 MID RATE 0.3609 0.3614 0.3620 0.3650 0.3610 0.3650
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8493 30.7875 30.8923 30.7550 30.5764 30.7459
79 BUYING T/T 30.9462 30.8886 30.9947 30.8570 30.6760 30.8429
80 SELLING 31.4790 31.4220 31.5224 31.3918 31.1978 31.3741
81 MID RATE 31.2126 31.1553 31.2586 31.1244 30.9369 31.1085
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7026 4.7010 4.7470 4.7743 4.7427 4.7108
84 BUYING T/T 4.7204 4.7228 4.7667 4.7952 4.7615 4.7325
85 SELLING 4.8025 4.8076 4.8531 4.8820 4.8466 4.8162
86 MID RATE 4.7615 4.7652 4.8099 4.8386 4.8041 4.7744
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5535 5.5727 5.6516 5.6528 5.6205 5.6154
89 BUYING T/T 5.5716 5.5929 5.6702 5.6719 5.6390 5.6357
90 SELLING 5.6652 5.6862 5.7663 5.7673 5.7340 5.7280
91 MID RATE 5.6184 5.6396 5.7183 5.7196 5.6865 5.6819
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2893 5.3087 5.3364 5.3427 5.2923 5.2839
94 BUYING T/T 5.3074 5.3274 5.3544 5.3607 5.3110 5.3037
95 SELLING 5.3970 5.4186 5.4434 5.4520 5.4017 5.3942
96 MID RATE 5.3522 5.3730 5.3989 5.4064 5.3564 5.3490
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5878 4.5911 4.6005 4.5769 4.5777 4.6154
99 BUYING T/T 4.6209 4.6257 4.6341 4.6130 4.6112 4.6516
100 SELLING 4.7683 4.7803 4.7835 4.7640 4.7670 4.8106
101 MID RATE 4.6946 4.7030 4.7088 4.6885 4.6891 4.7311
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5600 2.5570 2.5570 2.5564 2.5379 2.5414
104 SELLING 2.5834 2.5800 2.5803 2.5799 2.5605 2.5643
105 MID RATE 2.5717 2.5685 2.5687 2.5682 2.5492 2.5529
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2392 4.2257 4.2882 4.3044 4.2764 4.3196
108 SELLING 4.2780 4.2637 4.3274 4.3440 4.3146 4.3585
109 MID RATE 4.2586 4.2447 4.3078 4.3242 4.2955 4.3391
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7645 4.7720 4.7760 4.7669 4.7784 4.8180
112 SELLING 4.8080 4.8149 4.8195 4.8108 4.8211 4.8614
113 MID RATE 4.7863 4.7935 4.7978 4.7889 4.7998 4.8397
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0276 0.0276 0.0275 0.0275 0.0278
116 SELLING 0.0278 0.0278 0.0278 0.0278 0.0277 0.0280
117 MID RATE 0.0277 0.0277 0.0277 0.0277 0.0276 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0561 1.0578 1.0587 1.0567 1.0589 1.0662
120 SELLING 1.0658 1.0673 1.0683 1.0664 1.0683 1.0758
121 MID RATE 1.0610 1.0626 1.0635 1.0616 1.0636 1.0710
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.3807 109.7502 109.9581 109.7496 109.7794 110.8077
124 SELLING 110.3810 110.7366 110.9614 110.7596 110.7597 111.8063
125 MID RATE 109.8809 110.2434 110.4598 110.2546 110.2696 111.3070
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1752 8.1882 8.1949 8.1796 8.1983 8.2666
128 SELLING 8.2500 8.2618 8.2697 8.2548 8.2715 8.3411
129 MID RATE 8.2126 8.2250 8.2323 8.2172 8.2349 8.3039
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3470 8.3607 8.3676 8.3517 8.3715 8.4406
132 SELLING 8.4233 8.4359 8.4439 8.4286 8.4462 8.5167
133 MID RATE 8.3852 8.3983 8.4058 8.3902 8.4089 8.4787
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4305 0.4311 0.4324 0.4316 0.4348 0.4378
136 SELLING 0.4344 0.4350 0.4364 0.4356 0.4387 0.4417
137 MID RATE 0.4325 0.4331 0.4344 0.4336 0.4368 0.4398
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7354 1.7455 1.7594 1.7659 1.7400 1.7400
140 SELLING 1.7513 1.7612 1.7755 1.7822 1.7556 1.7557
141 MID RATE 1.7434 1.7534 1.7675 1.7741 1.7478 1.7479
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3773 0.3782 0.3794 0.3775 0.3794 0.3828
148 SELLING 0.3808 0.3816 0.3829 0.3810 0.3828 0.3862
149 MID RATE 0.3791 0.3799 0.3812 0.3793 0.3811 0.3845
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 0.0038 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0428 1.0430 1.0438 1.0389 1.0319 1.0398
156 SELLING 1.0524 1.0524 1.0533 1.0485 1.0411 1.0492
157 MID RATE 1.0476 1.0477 1.0486 1.0437 1.0365 1.0445
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 5.2342 5.2425 5.2468 5.2369 5.2495 5.2930
164 SELLING 5.2821 5.2896 5.2947 5.2851 5.2964 5.3407
165 MID RATE 5.2582 5.2661 5.2708 5.2610 5.2730 5.3169
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7100 10.7247 10.8652 10.8846 10.7069 10.6877
168 SELLING 10.8079 10.8211 10.9643 10.9848 10.8025 10.7840
169 MID RATE 10.7590 10.7729 10.9148 10.9347 10.7547 10.7359
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2769 0.2770 0.2770 0.2770 0.2774 0.2799
172 SELLING 0.2795 0.2795 0.2795 0.2795 0.2798 0.2824
173 MID RATE 0.2782 0.2783 0.2783 0.2783 0.2786 0.2812
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0262 0.0261 0.0261 0.0260 0.0263 0.0263
176 SELLING 0.0264 0.0263 0.0263 0.0263 0.0265 0.0266
177 MID RATE 0.0263 0.0262 0.0262 0.0262 0.0264 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.3247 81.4538 81.5207 81.3660 81.5629 82.2169
180 SELLING 82.0684 82.1859 82.2645 82.1149 82.2912 82.9578
181 MID RATE 81.6966 81.8199 81.8926 81.7405 81.9271 82.5874
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.6348 79.7613 79.8268 79.6340 79.8266 80.4881
184 SELLING 80.3631 80.4782 80.5551 80.3668 80.5395 81.2134
185 MID RATE 79.9990 80.1198 80.1910 80.0004 80.1831 80.8508
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.3165 43.3547 43.4209 43.2774 43.4127 43.7724
188 SELLING 43.7126 43.7443 43.8170 43.6756 43.8004 44.1669
189 MID RATE 43.5146 43.5495 43.6190 43.4765 43.6066 43.9697
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4190 8.4421 8.4402 8.4253 8.4446 8.5188
192 SELLING 8.4960 8.5180 8.5172 8.5029 8.5200 8.5955
193 MID RATE 8.4575 8.4801 8.4787 8.4641 8.4823 8.5572
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3953 2.3972 2.4010 2.3965 2.4023 2.4212
196 SELLING 2.4172 2.4187 2.4229 2.4185 2.4237 2.4431
197 MID RATE 2.4063 2.4080 2.4120 2.4075 2.4130 2.4322
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4224 0.4208 0.4210 0.4224 0.4219 0.4269
200 SELLING 0.4263 0.4246 0.4248 0.4263 0.4257 0.4307
201 MID RATE 0.4244 0.4227 0.4229 0.4244 0.4238 0.4288
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9878 12.0069 11.9553 11.9939 12.0229 12.0606
204 SELLING 12.0975 12.1148 12.0643 12.1043 12.1303 12.1692
205 MID RATE 12.0427 12.0609 12.0098 12.0491 12.0766 12.1149
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2351 8.2793 8.3446 8.3390 8.2882 8.4365
208 SELLING 8.3104 8.3538 8.4208 8.4157 8.3622 8.5125
209 MID RATE 8.2728 8.3166 8.3827 8.3774 8.3252 8.4745
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1549 0.1555 0.1578 0.1568 0.1542 0.1546
212 SELLING 0.1563 0.1569 0.1593 0.1582 0.1556 0.1560
213 MID RATE 0.1556 0.1562 0.1586 0.1575 0.1549 0.1553
Source: Bank of Thailand