(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Feb 9, 2011 18:00
09 FEB 2011 08 FEB 2011 07 FEB 2011 04 FEB 2011 03 FEB 2011 02 FEB 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.7150 30.6950 30.7750 30.8320 30.8790 30.8160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4535 30.4491 30.5621 30.6094 30.6349 30.5771
4 BUYING T/T 30.5522 30.5477 30.6594 30.7081 30.7333 30.6750
5 SELLING 30.8355 30.8296 30.9398 30.9841 31.0137 30.9573
6 MID RATE 30.6939 30.6887 30.7996 30.8461 30.8735 30.8162
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7934 48.9752 49.1477 49.2608 49.4870 49.2264
9 BUYING T/T 48.9600 49.1365 49.3046 49.4322 49.6523 49.3958
10 SELLING 49.6781 49.8401 50.0330 50.1399 50.3613 50.0870
11 MID RATE 49.3191 49.4883 49.6688 49.7861 50.0068 49.7414
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.4282 41.2934 41.4587 41.6154 42.1870 42.2084
14 BUYING T/T 41.5532 41.4173 41.5833 41.7418 42.3120 42.3350
15 SELLING 42.1741 42.0276 42.2118 42.3551 42.9321 42.9451
16 MID RATE 41.8637 41.7225 41.8976 42.0485 42.6221 42.6401
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8031 36.8234 36.9836 37.3355 37.3467 37.3364
19 BUYING T/T 36.9162 36.9343 37.0961 37.4497 37.4598 37.4509
20 SELLING 37.6502 37.6673 37.8257 38.2022 38.2035 38.1990
21 MID RATE 37.2832 37.3008 37.4609 37.8260 37.8317 37.8250
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8974 3.8978 3.9121 3.9165 3.9187 3.9131
24 BUYING T/T 3.9134 3.9141 3.9274 3.9332 3.9353 3.9295
25 SELLING 3.9724 3.9714 3.9884 3.9928 3.9950 3.9862
26 MID RATE 3.9429 3.9428 3.9579 3.9630 3.9652 3.9579
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9186 9.9171 9.9430 9.9488 9.9511 9.9559
29 BUYING T/T 9.9946 9.9973 10.0200 10.0208 10.0235 10.0055
30 SELLING 10.2414 10.2441 10.2953 10.2687 10.2713 10.2541
31 MID RATE 10.1180 10.1207 10.1577 10.1448 10.1474 10.1298
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7846 23.7806 23.8427 23.9055 23.9451 23.8853
34 BUYING T/T 23.8645 23.8610 23.9221 23.9836 24.0253 23.9643
35 SELLING 24.3329 24.3276 24.3873 24.4467 24.4971 24.4272
36 MID RATE 24.0987 24.0943 24.1547 24.2152 24.2612 24.1958
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4100 23.4175 23.4850 23.5225 23.5700 23.4950
39 BUYING T/T 23.7852 23.7813 23.8251 23.9166 23.9478 23.8545
40 SELLING 24.4102 24.4075 24.4726 24.5429 24.5753 24.4933
41 MID RATE 24.0977 24.0944 24.1489 24.2298 24.2616 24.1739
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6856 0.6831 0.6835 0.6830 0.6812 0.6788
44 BUYING T/T 0.6986 0.6963 0.6970 0.6959 0.6939 0.6894
45 SELLING 0.7188 0.7179 0.7162 0.7169 0.7139 0.7118
46 MID RATE 0.7087 0.7071 0.7066 0.7064 0.7039 0.7006
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1798 3.1270 3.1535 3.1377 3.1552 3.1193
49 BUYING T/T 3.2379 3.2056 3.2210 3.1928 3.2331 3.1910
50 SELLING 3.6617 3.6940 3.6588 3.6646 3.6483 3.6781
51 MID RATE 3.4498 3.4498 3.4399 3.4287 3.4407 3.4346
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5989 0.6053 0.5957 0.6012 0.6113 0.5997
54 BUYING T/T 0.6230 0.6269 0.6168 0.6204 0.6327 0.6203
55 SELLING 0.7263 0.7237 0.7237 0.7260 0.7185 0.7287
56 MID RATE 0.6747 0.6753 0.6703 0.6732 0.6756 0.6745
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4850 31.7463 31.9107 32.2236 32.4476 32.5764
59 BUYING T/T 31.5754 31.8371 31.9958 32.3191 32.5419 32.6736
60 SELLING 32.1391 32.4052 32.5633 32.8896 33.1147 33.2495
61 MID RATE 31.8573 32.1212 32.2796 32.6044 32.8283 32.9616
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.7379 30.7222 30.8388 31.0293 30.8307 30.7868
64 BUYING T/T 30.8427 30.8264 30.9436 31.1361 30.9343 30.8989
65 SELLING 31.4127 31.3979 31.5109 31.6981 31.5004 31.4563
66 MID RATE 31.1277 31.1122 31.2273 31.4171 31.2174 31.1776
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3605 23.3789 23.4126 23.5238 23.5433 23.7393
69 BUYING T/T 23.4440 23.4590 23.4906 23.6081 23.6239 23.8257
70 SELLING 23.9387 23.9491 23.9885 24.0948 24.1084 24.3209
71 MID RATE 23.6914 23.7041 23.7396 23.8515 23.8662 24.0733
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3479 0.3471 0.3486 0.3491 0.3498 0.3526
74 BUYING T/T 0.3496 0.3488 0.3503 0.3509 0.3515 0.3543
75 SELLING 0.3706 0.3702 0.3715 0.3719 0.3725 0.3757
76 MID RATE 0.3601 0.3595 0.3609 0.3614 0.3620 0.3650
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4987 30.6214 30.8493 30.7875 30.8923 30.7550
79 BUYING T/T 30.6009 30.7197 30.9462 30.8886 30.9947 30.8570
80 SELLING 31.1383 31.2584 31.4790 31.4220 31.5224 31.3918
81 MID RATE 30.8696 30.9891 31.2126 31.1553 31.2586 31.1244
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7110 4.6918 4.7026 4.7010 4.7470 4.7743
84 BUYING T/T 4.7308 4.7119 4.7204 4.7228 4.7667 4.7952
85 SELLING 4.8171 4.7970 4.8025 4.8076 4.8531 4.8820
86 MID RATE 4.7740 4.7545 4.7615 4.7652 4.8099 4.8386
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5493 5.5320 5.5535 5.5727 5.6516 5.6528
89 BUYING T/T 5.5689 5.5515 5.5716 5.5929 5.6702 5.6719
90 SELLING 5.6625 5.6448 5.6652 5.6862 5.7663 5.7673
91 MID RATE 5.6157 5.5982 5.6184 5.6396 5.7183 5.7196
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2600 5.2552 5.2893 5.3087 5.3364 5.3427
94 BUYING T/T 5.2790 5.2739 5.3074 5.3274 5.3544 5.3607
95 SELLING 5.3677 5.3642 5.3970 5.4186 5.4434 5.4520
96 MID RATE 5.3234 5.3191 5.3522 5.3730 5.3989 5.4064
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5586 4.5685 4.5878 4.5911 4.6005 4.5769
99 BUYING T/T 4.5953 4.6046 4.6209 4.6257 4.6341 4.6130
100 SELLING 4.7520 4.7592 4.7683 4.7803 4.7835 4.7640
101 MID RATE 4.6737 4.6819 4.6946 4.7030 4.7088 4.6885
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5379 2.5425 2.5600 2.5570 2.5570 2.5564
104 SELLING 2.5614 2.5659 2.5834 2.5800 2.5803 2.5799
105 MID RATE 2.5497 2.5542 2.5717 2.5685 2.5687 2.5682
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2504 4.2154 4.2392 4.2257 4.2882 4.3044
108 SELLING 4.2899 4.2543 4.2780 4.2637 4.3274 4.3440
109 MID RATE 4.2702 4.2349 4.2586 4.2447 4.3078 4.3242
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7478 4.7471 4.7645 4.7720 4.7760 4.7669
112 SELLING 4.7918 4.7909 4.8080 4.8149 4.8195 4.8108
113 MID RATE 4.7698 4.7690 4.7863 4.7935 4.7978 4.7889
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0277 0.0277 0.0275 0.0276 0.0276 0.0275
116 SELLING 0.0280 0.0279 0.0278 0.0278 0.0278 0.0278
117 MID RATE 0.0279 0.0278 0.0277 0.0277 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0557 1.0522 1.0561 1.0578 1.0587 1.0567
120 SELLING 1.0655 1.0619 1.0658 1.0673 1.0683 1.0664
121 MID RATE 1.0606 1.0571 1.0610 1.0626 1.0635 1.0616
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.0760 109.0211 109.3807 109.7502 109.9581 109.7496
124 SELLING 110.0875 110.0271 110.3810 110.7366 110.9614 110.7596
125 MID RATE 109.5818 109.5241 109.8809 110.2434 110.4598 110.2546
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1466 8.1456 8.1752 8.1882 8.1949 8.1796
128 SELLING 8.2221 8.2208 8.2500 8.2618 8.2697 8.2548
129 MID RATE 8.1844 8.1832 8.2126 8.2250 8.2323 8.2172
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3181 8.3171 8.3470 8.3607 8.3676 8.3517
132 SELLING 8.3952 8.3938 8.4233 8.4359 8.4439 8.4286
133 MID RATE 8.3567 8.3555 8.3852 8.3983 8.4058 8.3902
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4290 0.4289 0.4305 0.4311 0.4324 0.4316
136 SELLING 0.4329 0.4328 0.4344 0.4350 0.4364 0.4356
137 MID RATE 0.4310 0.4309 0.4325 0.4331 0.4344 0.4336
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7347 1.7213 1.7354 1.7455 1.7594 1.7659
140 SELLING 1.7508 1.7372 1.7513 1.7612 1.7755 1.7822
141 MID RATE 1.7428 1.7293 1.7434 1.7534 1.7675 1.7741
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3760 0.3764 0.3773 0.3782 0.3794 0.3775
148 SELLING 0.3795 0.3799 0.3808 0.3816 0.3829 0.3810
149 MID RATE 0.3778 0.3782 0.3791 0.3799 0.3812 0.3793
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 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0436 1.0433 1.0428 1.0430 1.0438 1.0389
156 SELLING 1.0533 1.0530 1.0524 1.0524 1.0533 1.0485
157 MID RATE 1.0485 1.0482 1.0476 1.0477 1.0486 1.0437
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 5.1968 5.1315 5.2342 5.2425 5.2468 5.2369
164 SELLING 5.2450 5.1788 5.2821 5.2896 5.2947 5.2851
165 MID RATE 5.2209 5.1552 5.2582 5.2661 5.2708 5.2610
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7126 10.6937 10.7100 10.7247 10.8652 10.8846
168 SELLING 10.8119 10.7924 10.8079 10.8211 10.9643 10.9848
169 MID RATE 10.7623 10.7431 10.7590 10.7729 10.9148 10.9347
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2753 0.2758 0.2769 0.2770 0.2770 0.2770
172 SELLING 0.2779 0.2783 0.2795 0.2795 0.2795 0.2795
173 MID RATE 0.2766 0.2771 0.2782 0.2783 0.2783 0.2783
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0261 0.0259 0.0262 0.0261 0.0261 0.0260
176 SELLING 0.0264 0.0262 0.0264 0.0263 0.0263 0.0263
177 MID RATE 0.0263 0.0261 0.0263 0.0262 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.0403 81.0284 81.3247 81.4538 81.5207 81.3660
180 SELLING 81.7918 81.7761 82.0684 82.1859 82.2645 82.1149
181 MID RATE 81.4161 81.4023 81.6966 81.8199 81.8926 81.7405
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.3564 79.3447 79.6348 79.7613 79.8268 79.6340
184 SELLING 80.0922 80.0769 80.3631 80.4782 80.5551 80.3668
185 MID RATE 79.7243 79.7108 79.9990 80.1198 80.1910 80.0004
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.1345 43.0978 43.3165 43.3547 43.4209 43.2774
188 SELLING 43.5345 43.4955 43.7126 43.7443 43.8170 43.6756
189 MID RATE 43.3345 43.2967 43.5146 43.5495 43.6190 43.4765
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3900 8.3885 8.4190 8.4421 8.4402 8.4253
192 SELLING 8.4678 8.4659 8.4960 8.5180 8.5172 8.5029
193 MID RATE 8.4289 8.4272 8.4575 8.4801 8.4787 8.4641
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3860 2.3856 2.3953 2.3972 2.4010 2.3965
196 SELLING 2.4081 2.4076 2.4172 2.4187 2.4229 2.4185
197 MID RATE 2.3971 2.3966 2.4063 2.4080 2.4120 2.4075
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4216 0.4236 0.4224 0.4208 0.4210 0.4224
200 SELLING 0.4255 0.4275 0.4263 0.4246 0.4248 0.4263
201 MID RATE 0.4236 0.4256 0.4244 0.4227 0.4229 0.4244
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9459 11.9411 11.9878 12.0069 11.9553 11.9939
204 SELLING 12.0567 12.0513 12.0975 12.1148 12.0643 12.1043
205 MID RATE 12.0013 11.9962 12.0427 12.0609 12.0098 12.0491
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3586 8.2988 8.2351 8.2793 8.3446 8.3390
208 SELLING 8.4361 8.3753 8.3104 8.3538 8.4208 8.4157
209 MID RATE 8.3974 8.3371 8.2728 8.3166 8.3827 8.3774
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1545 0.1544 0.1549 0.1555 0.1578 0.1568
212 SELLING 0.1559 0.1559 0.1563 0.1569 0.1593 0.1582
213 MID RATE 0.1552 0.1552 0.1556 0.1562 0.1586 0.1575
Source: Bank of Thailand