(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Feb 10, 2011 18:00
10 FEB 2011 09 FEB 2011 08 FEB 2011 07 FEB 2011 04 FEB 2011 03 FEB 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.7450 30.7150 30.6950 30.7750 30.8320 30.8790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5057 30.4535 30.4491 30.5621 30.6094 30.6349
4 BUYING T/T 30.6041 30.5522 30.5477 30.6594 30.7081 30.7333
5 SELLING 30.8889 30.8355 30.8296 30.9398 30.9841 31.0137
6 MID RATE 30.7465 30.6939 30.6887 30.7996 30.8461 30.8735
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9706 48.7934 48.9752 49.1477 49.2608 49.4870
9 BUYING T/T 49.1359 48.9600 49.1365 49.3046 49.4322 49.6523
10 SELLING 49.8432 49.6781 49.8401 50.0330 50.1399 50.3613
11 MID RATE 49.4896 49.3191 49.4883 49.6688 49.7861 50.0068
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7240 41.4282 41.2934 41.4587 41.6154 42.1870
14 BUYING T/T 41.8507 41.5532 41.4173 41.5833 41.7418 42.3120
15 SELLING 42.4670 42.1741 42.0276 42.2118 42.3551 42.9321
16 MID RATE 42.1589 41.8637 41.7225 41.8976 42.0485 42.6221
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7832 36.8031 36.8234 36.9836 37.3355 37.3467
19 BUYING T/T 36.8955 36.9162 36.9343 37.0961 37.4497 37.4598
20 SELLING 37.6283 37.6502 37.6673 37.8257 38.2022 38.2035
21 MID RATE 37.2619 37.2832 37.3008 37.4609 37.8260 37.8317
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9031 3.8974 3.8978 3.9121 3.9165 3.9187
24 BUYING T/T 3.9194 3.9134 3.9141 3.9274 3.9332 3.9353
25 SELLING 3.9780 3.9724 3.9714 3.9884 3.9928 3.9950
26 MID RATE 3.9487 3.9429 3.9428 3.9579 3.9630 3.9652
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9243 9.9186 9.9171 9.9430 9.9488 9.9511
29 BUYING T/T 9.9998 9.9946 9.9973 10.0200 10.0208 10.0235
30 SELLING 10.2468 10.2414 10.2441 10.2953 10.2687 10.2713
31 MID RATE 10.1233 10.1180 10.1207 10.1577 10.1448 10.1474
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7907 23.7846 23.7806 23.8427 23.9055 23.9451
34 BUYING T/T 23.8721 23.8645 23.8610 23.9221 23.9836 24.0253
35 SELLING 24.3437 24.3329 24.3276 24.3873 24.4467 24.4971
36 MID RATE 24.1079 24.0987 24.0943 24.1547 24.2152 24.2612
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4200 23.4100 23.4175 23.4850 23.5225 23.5700
39 BUYING T/T 23.7817 23.7852 23.7813 23.8251 23.9166 23.9478
40 SELLING 24.4292 24.4102 24.4075 24.4726 24.5429 24.5753
41 MID RATE 24.1055 24.0977 24.0944 24.1489 24.2298 24.2616
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6831 0.6856 0.6831 0.6835 0.6830 0.6812
44 BUYING T/T 0.6969 0.6986 0.6963 0.6970 0.6959 0.6939
45 SELLING 0.7157 0.7188 0.7179 0.7162 0.7169 0.7139
46 MID RATE 0.7063 0.7087 0.7071 0.7066 0.7064 0.7039
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1699 3.1798 3.1270 3.1535 3.1377 3.1552
49 BUYING T/T 3.2643 3.2379 3.2056 3.2210 3.1928 3.2331
50 SELLING 3.6407 3.6617 3.6940 3.6588 3.6646 3.6483
51 MID RATE 3.4525 3.4498 3.4498 3.4399 3.4287 3.4407
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6055 0.5989 0.6053 0.5957 0.6012 0.6113
54 BUYING T/T 0.6316 0.6230 0.6269 0.6168 0.6204 0.6327
55 SELLING 0.7237 0.7263 0.7237 0.7237 0.7260 0.7185
56 MID RATE 0.6777 0.6747 0.6753 0.6703 0.6732 0.6756
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6819 31.4850 31.7463 31.9107 32.2236 32.4476
59 BUYING T/T 31.7695 31.5754 31.8371 31.9958 32.3191 32.5419
60 SELLING 32.3402 32.1391 32.4052 32.5633 32.8896 33.1147
61 MID RATE 32.0549 31.8573 32.1212 32.2796 32.6044 32.8283
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.6155 30.7379 30.7222 30.8388 31.0293 30.8307
64 BUYING T/T 30.7155 30.8427 30.8264 30.9436 31.1361 30.9343
65 SELLING 31.2981 31.4127 31.3979 31.5109 31.6981 31.5004
66 MID RATE 31.0068 31.1277 31.1122 31.2273 31.4171 31.2174
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3704 23.3605 23.3789 23.4126 23.5238 23.5433
69 BUYING T/T 23.4539 23.4440 23.4590 23.4906 23.6081 23.6239
70 SELLING 23.9517 23.9387 23.9491 23.9885 24.0948 24.1084
71 MID RATE 23.7028 23.6914 23.7041 23.7396 23.8515 23.8662
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3499 0.3479 0.3471 0.3486 0.3491 0.3498
74 BUYING T/T 0.3516 0.3496 0.3488 0.3503 0.3509 0.3515
75 SELLING 0.3728 0.3706 0.3702 0.3715 0.3719 0.3725
76 MID RATE 0.3622 0.3601 0.3595 0.3609 0.3614 0.3620
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5295 30.4987 30.6214 30.8493 30.7875 30.8923
79 BUYING T/T 30.6317 30.6009 30.7197 30.9462 30.8886 30.9947
80 SELLING 31.1723 31.1383 31.2584 31.4790 31.4220 31.5224
81 MID RATE 30.9020 30.8696 30.9891 31.2126 31.1553 31.2586
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7110 4.7110 4.6918 4.7026 4.7010 4.7470
84 BUYING T/T 4.7317 4.7308 4.7119 4.7204 4.7228 4.7667
85 SELLING 4.8163 4.8171 4.7970 4.8025 4.8076 4.8531
86 MID RATE 4.7740 4.7740 4.7545 4.7615 4.7652 4.8099
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5877 5.5493 5.5320 5.5535 5.5727 5.6516
89 BUYING T/T 5.6070 5.5689 5.5515 5.5716 5.5929 5.6702
90 SELLING 5.7010 5.6625 5.6448 5.6652 5.6862 5.7663
91 MID RATE 5.6540 5.6157 5.5982 5.6184 5.6396 5.7183
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2671 5.2600 5.2552 5.2893 5.3087 5.3364
94 BUYING T/T 5.2866 5.2790 5.2739 5.3074 5.3274 5.3544
95 SELLING 5.3745 5.3677 5.3642 5.3970 5.4186 5.4434
96 MID RATE 5.3306 5.3234 5.3191 5.3522 5.3730 5.3989
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5556 4.5586 4.5685 4.5878 4.5911 4.6005
99 BUYING T/T 4.5920 4.5953 4.6046 4.6209 4.6257 4.6341
100 SELLING 4.7439 4.7520 4.7592 4.7683 4.7803 4.7835
101 MID RATE 4.6680 4.6737 4.6819 4.6946 4.7030 4.7088
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5341 2.5379 2.5425 2.5600 2.5570 2.5570
104 SELLING 2.5577 2.5614 2.5659 2.5834 2.5800 2.5803
105 MID RATE 2.5459 2.5497 2.5542 2.5717 2.5685 2.5687
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2391 4.2504 4.2154 4.2392 4.2257 4.2882
108 SELLING 4.2785 4.2899 4.2543 4.2780 4.2637 4.3274
109 MID RATE 4.2588 4.2702 4.2349 4.2586 4.2447 4.3078
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7559 4.7478 4.7471 4.7645 4.7720 4.7760
112 SELLING 4.8001 4.7918 4.7909 4.8080 4.8149 4.8195
113 MID RATE 4.7780 4.7698 4.7690 4.7863 4.7935 4.7978
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0277 0.0277 0.0275 0.0276 0.0276
116 SELLING 0.0278 0.0280 0.0279 0.0278 0.0278 0.0278
117 MID RATE 0.0277 0.0279 0.0278 0.0277 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0617 1.0557 1.0522 1.0561 1.0578 1.0587
120 SELLING 1.0716 1.0655 1.0619 1.0658 1.0673 1.0683
121 MID RATE 1.0667 1.0606 1.0571 1.0610 1.0626 1.0635
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.2613 109.0760 109.0211 109.3807 109.7502 109.9581
124 SELLING 110.2781 110.0875 110.0271 110.3810 110.7366 110.9614
125 MID RATE 109.7697 109.5818 109.5241 109.8809 110.2434 110.4598
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1604 8.1466 8.1456 8.1752 8.1882 8.1949
128 SELLING 8.2364 8.2221 8.2208 8.2500 8.2618 8.2697
129 MID RATE 8.1984 8.1844 8.1832 8.2126 8.2250 8.2323
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3322 8.3181 8.3171 8.3470 8.3607 8.3676
132 SELLING 8.4097 8.3952 8.3938 8.4233 8.4359 8.4439
133 MID RATE 8.3710 8.3567 8.3555 8.3852 8.3983 8.4058
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4297 0.4290 0.4289 0.4305 0.4311 0.4324
136 SELLING 0.4337 0.4329 0.4328 0.4344 0.4350 0.4364
137 MID RATE 0.4317 0.4310 0.4309 0.4325 0.4331 0.4344
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7359 1.7347 1.7213 1.7354 1.7455 1.7594
140 SELLING 1.7521 1.7508 1.7372 1.7513 1.7612 1.7755
141 MID RATE 1.7440 1.7428 1.7293 1.7434 1.7534 1.7675
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0076 0.0076 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0076 0.0076 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3767 0.3760 0.3764 0.3773 0.3782 0.3794
148 SELLING 0.3802 0.3795 0.3799 0.3808 0.3816 0.3829
149 MID RATE 0.3785 0.3778 0.3782 0.3791 0.3799 0.3812
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 1.0462 1.0436 1.0433 1.0428 1.0430 1.0438
156 SELLING 1.0560 1.0533 1.0530 1.0524 1.0524 1.0533
157 MID RATE 1.0511 1.0485 1.0482 1.0476 1.0477 1.0486
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 5.2036 5.1968 5.1315 5.2342 5.2425 5.2468
164 SELLING 5.2521 5.2450 5.1788 5.2821 5.2896 5.2947
165 MID RATE 5.2279 5.2209 5.1552 5.2582 5.2661 5.2708
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7511 10.7126 10.6937 10.7100 10.7247 10.8652
168 SELLING 10.8512 10.8119 10.7924 10.8079 10.8211 10.9643
169 MID RATE 10.8012 10.7623 10.7431 10.7590 10.7729 10.9148
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2758 0.2753 0.2758 0.2769 0.2770 0.2770
172 SELLING 0.2784 0.2779 0.2783 0.2795 0.2795 0.2795
173 MID RATE 0.2771 0.2766 0.2771 0.2782 0.2783 0.2783
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0260 0.0261 0.0259 0.0262 0.0261 0.0261
176 SELLING 0.0262 0.0264 0.0262 0.0264 0.0263 0.0263
177 MID RATE 0.0261 0.0263 0.0261 0.0263 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.1780 81.0403 81.0284 81.3247 81.4538 81.5207
180 SELLING 81.9334 81.7918 81.7761 82.0684 82.1859 82.2645
181 MID RATE 81.5557 81.4161 81.4023 81.6966 81.8199 81.8926
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.4912 79.3564 79.3447 79.6348 79.7613 79.8268
184 SELLING 80.2309 80.0922 80.0769 80.3631 80.4782 80.5551
185 MID RATE 79.8611 79.7243 79.7108 79.9990 80.1198 80.1910
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.2078 43.1345 43.0978 43.3165 43.3547 43.4209
188 SELLING 43.6099 43.5345 43.4955 43.7126 43.7443 43.8170
189 MID RATE 43.4089 43.3345 43.2967 43.5146 43.5495 43.6190
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4043 8.3900 8.3885 8.4190 8.4421 8.4402
192 SELLING 8.4825 8.4678 8.4659 8.4960 8.5180 8.5172
193 MID RATE 8.4434 8.4289 8.4272 8.4575 8.4801 8.4787
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3909 2.3860 2.3856 2.3953 2.3972 2.4010
196 SELLING 2.4132 2.4081 2.4076 2.4172 2.4187 2.4229
197 MID RATE 2.4021 2.3971 2.3966 2.4063 2.4080 2.4120
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4206 0.4216 0.4236 0.4224 0.4208 0.4210
200 SELLING 0.4245 0.4255 0.4275 0.4263 0.4246 0.4248
201 MID RATE 0.4226 0.4236 0.4256 0.4244 0.4227 0.4229
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9631 11.9459 11.9411 11.9878 12.0069 11.9553
204 SELLING 12.0745 12.0567 12.0513 12.0975 12.1148 12.0643
205 MID RATE 12.0188 12.0013 11.9962 12.0427 12.0609 12.0098
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3344 8.3586 8.2988 8.2351 8.2793 8.3446
208 SELLING 8.4120 8.4361 8.3753 8.3104 8.3538 8.4208
209 MID RATE 8.3732 8.3974 8.3371 8.2728 8.3166 8.3827
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1545 0.1545 0.1544 0.1549 0.1555 0.1578
212 SELLING 0.1560 0.1559 0.1559 0.1563 0.1569 0.1593
213 MID RATE 0.1553 0.1552 0.1552 0.1556 0.1562 0.1586
Source: Bank of Thailand