(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Feb 8, 2011 18:00
08 FEB 2011 07 FEB 2011 04 FEB 2011 03 FEB 2011 02 FEB 2011 01 FEB 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.6950 30.7750 30.8320 30.8790 30.8160 30.8840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4491 30.5621 30.6094 30.6349 30.5771 30.6503
4 BUYING T/T 30.5477 30.6594 30.7081 30.7333 30.6750 30.7492
5 SELLING 30.8296 30.9398 30.9841 31.0137 30.9573 31.0238
6 MID RATE 30.6887 30.7996 30.8461 30.8735 30.8162 30.8865
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9752 49.1477 49.2608 49.4870 49.2264 49.0642
9 BUYING T/T 49.1365 49.3046 49.4322 49.6523 49.3958 49.2311
10 SELLING 49.8401 50.0330 50.1399 50.3613 50.0870 49.9398
11 MID RATE 49.4883 49.6688 49.7861 50.0068 49.7414 49.5855
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.2934 41.4587 41.6154 42.1870 42.2084 41.9521
14 BUYING T/T 41.4173 41.5833 41.7418 42.3120 42.3350 42.0777
15 SELLING 42.0276 42.2118 42.3551 42.9321 42.9451 42.6926
16 MID RATE 41.7225 41.8976 42.0485 42.6221 42.6401 42.3852
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8234 36.9836 37.3355 37.3467 37.3364 37.1983
19 BUYING T/T 36.9343 37.0961 37.4497 37.4598 37.4509 37.3125
20 SELLING 37.6673 37.8257 38.2022 38.2035 38.1990 38.0498
21 MID RATE 37.3008 37.4609 37.8260 37.8317 37.8250 37.6812
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8978 3.9121 3.9165 3.9187 3.9131 3.9181
24 BUYING T/T 3.9141 3.9274 3.9332 3.9353 3.9295 3.9339
25 SELLING 3.9714 3.9884 3.9928 3.9950 3.9862 3.9920
26 MID RATE 3.9428 3.9579 3.9630 3.9652 3.9579 3.9630
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9171 9.9430 9.9488 9.9511 9.9559 9.8983
29 BUYING T/T 9.9973 10.0200 10.0208 10.0235 10.0055 9.9751
30 SELLING 10.2441 10.2953 10.2687 10.2713 10.2541 10.2206
31 MID RATE 10.1207 10.1577 10.1448 10.1474 10.1298 10.0979
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7806 23.8427 23.9055 23.9451 23.8853 23.8637
34 BUYING T/T 23.8610 23.9221 23.9836 24.0253 23.9643 23.9427
35 SELLING 24.3276 24.3873 24.4467 24.4971 24.4272 24.4018
36 MID RATE 24.0943 24.1547 24.2152 24.2612 24.1958 24.1723
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4175 23.4850 23.5225 23.5700 23.4950 23.4850
39 BUYING T/T 23.7813 23.8251 23.9166 23.9478 23.8545 23.8617
40 SELLING 24.4075 24.4726 24.5429 24.5753 24.4933 24.4880
41 MID RATE 24.0944 24.1489 24.2298 24.2616 24.1739 24.1749
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6831 0.6835 0.6830 0.6812 0.6788 0.6774
44 BUYING T/T 0.6963 0.6970 0.6959 0.6939 0.6894 0.6903
45 SELLING 0.7179 0.7162 0.7169 0.7139 0.7118 0.7111
46 MID RATE 0.7071 0.7066 0.7064 0.7039 0.7006 0.7007
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1270 3.1535 3.1377 3.1552 3.1193 3.1322
49 BUYING T/T 3.2056 3.2210 3.1928 3.2331 3.1910 3.1780
50 SELLING 3.6940 3.6588 3.6646 3.6483 3.6781 3.6771
51 MID RATE 3.4498 3.4399 3.4287 3.4407 3.4346 3.4276
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6053 0.5957 0.6012 0.6113 0.5997 0.5953
54 BUYING T/T 0.6269 0.6168 0.6204 0.6327 0.6203 0.6133
55 SELLING 0.7237 0.7237 0.7260 0.7185 0.7287 0.7220
56 MID RATE 0.6753 0.6703 0.6732 0.6756 0.6745 0.6677
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7463 31.9107 32.2236 32.4476 32.5764 32.3951
59 BUYING T/T 31.8371 31.9958 32.3191 32.5419 32.6736 32.4915
60 SELLING 32.4052 32.5633 32.8896 33.1147 33.2495 33.0588
61 MID RATE 32.1212 32.2796 32.6044 32.8283 32.9616 32.7752
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.7222 30.8388 31.0293 30.8307 30.7868 30.4982
64 BUYING T/T 30.8264 30.9436 31.1361 30.9343 30.8989 30.6021
65 SELLING 31.3979 31.5109 31.6981 31.5004 31.4563 31.1482
66 MID RATE 31.1122 31.2273 31.4171 31.2174 31.1776 30.8752
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3789 23.4126 23.5238 23.5433 23.7393 23.5774
69 BUYING T/T 23.4590 23.4906 23.6081 23.6239 23.8257 23.6604
70 SELLING 23.9491 23.9885 24.0948 24.1084 24.3209 24.1401
71 MID RATE 23.7041 23.7396 23.8515 23.8662 24.0733 23.9003
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3471 0.3486 0.3491 0.3498 0.3526 0.3488
74 BUYING T/T 0.3488 0.3503 0.3509 0.3515 0.3543 0.3505
75 SELLING 0.3702 0.3715 0.3719 0.3725 0.3757 0.3714
76 MID RATE 0.3595 0.3609 0.3614 0.3620 0.3650 0.3610
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6214 30.8493 30.7875 30.8923 30.7550 30.5764
79 BUYING T/T 30.7197 30.9462 30.8886 30.9947 30.8570 30.6760
80 SELLING 31.2584 31.4790 31.4220 31.5224 31.3918 31.1978
81 MID RATE 30.9891 31.2126 31.1553 31.2586 31.1244 30.9369
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6918 4.7026 4.7010 4.7470 4.7743 4.7427
84 BUYING T/T 4.7119 4.7204 4.7228 4.7667 4.7952 4.7615
85 SELLING 4.7970 4.8025 4.8076 4.8531 4.8820 4.8466
86 MID RATE 4.7545 4.7615 4.7652 4.8099 4.8386 4.8041
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5320 5.5535 5.5727 5.6516 5.6528 5.6205
89 BUYING T/T 5.5515 5.5716 5.5929 5.6702 5.6719 5.6390
90 SELLING 5.6448 5.6652 5.6862 5.7663 5.7673 5.7340
91 MID RATE 5.5982 5.6184 5.6396 5.7183 5.7196 5.6865
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2552 5.2893 5.3087 5.3364 5.3427 5.2923
94 BUYING T/T 5.2739 5.3074 5.3274 5.3544 5.3607 5.3110
95 SELLING 5.3642 5.3970 5.4186 5.4434 5.4520 5.4017
96 MID RATE 5.3191 5.3522 5.3730 5.3989 5.4064 5.3564
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5685 4.5878 4.5911 4.6005 4.5769 4.5777
99 BUYING T/T 4.6046 4.6209 4.6257 4.6341 4.6130 4.6112
100 SELLING 4.7592 4.7683 4.7803 4.7835 4.7640 4.7670
101 MID RATE 4.6819 4.6946 4.7030 4.7088 4.6885 4.6891
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5425 2.5600 2.5570 2.5570 2.5564 2.5379
104 SELLING 2.5659 2.5834 2.5800 2.5803 2.5799 2.5605
105 MID RATE 2.5542 2.5717 2.5685 2.5687 2.5682 2.5492
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2154 4.2392 4.2257 4.2882 4.3044 4.2764
108 SELLING 4.2543 4.2780 4.2637 4.3274 4.3440 4.3146
109 MID RATE 4.2349 4.2586 4.2447 4.3078 4.3242 4.2955
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7471 4.7645 4.7720 4.7760 4.7669 4.7784
112 SELLING 4.7909 4.8080 4.8149 4.8195 4.8108 4.8211
113 MID RATE 4.7690 4.7863 4.7935 4.7978 4.7889 4.7998
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0277 0.0275 0.0276 0.0276 0.0275 0.0275
116 SELLING 0.0279 0.0278 0.0278 0.0278 0.0278 0.0277
117 MID RATE 0.0278 0.0277 0.0277 0.0277 0.0277 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0522 1.0561 1.0578 1.0587 1.0567 1.0589
120 SELLING 1.0619 1.0658 1.0673 1.0683 1.0664 1.0683
121 MID RATE 1.0571 1.0610 1.0626 1.0635 1.0616 1.0636
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.0211 109.3807 109.7502 109.9581 109.7496 109.7794
124 SELLING 110.0271 110.3810 110.7366 110.9614 110.7596 110.7597
125 MID RATE 109.5241 109.8809 110.2434 110.4598 110.2546 110.2696
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1456 8.1752 8.1882 8.1949 8.1796 8.1983
128 SELLING 8.2208 8.2500 8.2618 8.2697 8.2548 8.2715
129 MID RATE 8.1832 8.2126 8.2250 8.2323 8.2172 8.2349
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3171 8.3470 8.3607 8.3676 8.3517 8.3715
132 SELLING 8.3938 8.4233 8.4359 8.4439 8.4286 8.4462
133 MID RATE 8.3555 8.3852 8.3983 8.4058 8.3902 8.4089
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4289 0.4305 0.4311 0.4324 0.4316 0.4348
136 SELLING 0.4328 0.4344 0.4350 0.4364 0.4356 0.4387
137 MID RATE 0.4309 0.4325 0.4331 0.4344 0.4336 0.4368
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7213 1.7354 1.7455 1.7594 1.7659 1.7400
140 SELLING 1.7372 1.7513 1.7612 1.7755 1.7822 1.7556
141 MID RATE 1.7293 1.7434 1.7534 1.7675 1.7741 1.7478
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3764 0.3773 0.3782 0.3794 0.3775 0.3794
148 SELLING 0.3799 0.3808 0.3816 0.3829 0.3810 0.3828
149 MID RATE 0.3782 0.3791 0.3799 0.3812 0.3793 0.3811
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 0.0038 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0433 1.0428 1.0430 1.0438 1.0389 1.0319
156 SELLING 1.0530 1.0524 1.0524 1.0533 1.0485 1.0411
157 MID RATE 1.0482 1.0476 1.0477 1.0486 1.0437 1.0365
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 5.1315 5.2342 5.2425 5.2468 5.2369 5.2495
164 SELLING 5.1788 5.2821 5.2896 5.2947 5.2851 5.2964
165 MID RATE 5.1552 5.2582 5.2661 5.2708 5.2610 5.2730
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6937 10.7100 10.7247 10.8652 10.8846 10.7069
168 SELLING 10.7924 10.8079 10.8211 10.9643 10.9848 10.8025
169 MID RATE 10.7431 10.7590 10.7729 10.9148 10.9347 10.7547
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2758 0.2769 0.2770 0.2770 0.2770 0.2774
172 SELLING 0.2783 0.2795 0.2795 0.2795 0.2795 0.2798
173 MID RATE 0.2771 0.2782 0.2783 0.2783 0.2783 0.2786
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0262 0.0261 0.0261 0.0260 0.0263
176 SELLING 0.0262 0.0264 0.0263 0.0263 0.0263 0.0265
177 MID RATE 0.0261 0.0263 0.0262 0.0262 0.0262 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.0284 81.3247 81.4538 81.5207 81.3660 81.5629
180 SELLING 81.7761 82.0684 82.1859 82.2645 82.1149 82.2912
181 MID RATE 81.4023 81.6966 81.8199 81.8926 81.7405 81.9271
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.3447 79.6348 79.7613 79.8268 79.6340 79.8266
184 SELLING 80.0769 80.3631 80.4782 80.5551 80.3668 80.5395
185 MID RATE 79.7108 79.9990 80.1198 80.1910 80.0004 80.1831
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.0978 43.3165 43.3547 43.4209 43.2774 43.4127
188 SELLING 43.4955 43.7126 43.7443 43.8170 43.6756 43.8004
189 MID RATE 43.2967 43.5146 43.5495 43.6190 43.4765 43.6066
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3885 8.4190 8.4421 8.4402 8.4253 8.4446
192 SELLING 8.4659 8.4960 8.5180 8.5172 8.5029 8.5200
193 MID RATE 8.4272 8.4575 8.4801 8.4787 8.4641 8.4823
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3856 2.3953 2.3972 2.4010 2.3965 2.4023
196 SELLING 2.4076 2.4172 2.4187 2.4229 2.4185 2.4237
197 MID RATE 2.3966 2.4063 2.4080 2.4120 2.4075 2.4130
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4236 0.4224 0.4208 0.4210 0.4224 0.4219
200 SELLING 0.4275 0.4263 0.4246 0.4248 0.4263 0.4257
201 MID RATE 0.4256 0.4244 0.4227 0.4229 0.4244 0.4238
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9411 11.9878 12.0069 11.9553 11.9939 12.0229
204 SELLING 12.0513 12.0975 12.1148 12.0643 12.1043 12.1303
205 MID RATE 11.9962 12.0427 12.0609 12.0098 12.0491 12.0766
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2988 8.2351 8.2793 8.3446 8.3390 8.2882
208 SELLING 8.3753 8.3104 8.3538 8.4208 8.4157 8.3622
209 MID RATE 8.3371 8.2728 8.3166 8.3827 8.3774 8.3252
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1544 0.1549 0.1555 0.1578 0.1568 0.1542
212 SELLING 0.1559 0.1563 0.1569 0.1593 0.1582 0.1556
213 MID RATE 0.1552 0.1556 0.1562 0.1586 0.1575 0.1549
Source: Bank of Thailand