(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Feb 11, 2011 18:00
11 FEB 2011 10 FEB 2011 09 FEB 2011 08 FEB 2011 07 FEB 2011 04 FEB 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8340 30.7450 30.7150 30.6950 30.7750 30.8320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5959 30.5057 30.4535 30.4491 30.5621 30.6094
4 BUYING T/T 30.6925 30.6041 30.5522 30.5477 30.6594 30.7081
5 SELLING 30.9673 30.8889 30.8355 30.8296 30.9398 30.9841
6 MID RATE 30.8299 30.7465 30.6939 30.6887 30.7996 30.8461
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0467 48.9706 48.7934 48.9752 49.1477 49.2608
9 BUYING T/T 49.2102 49.1359 48.9600 49.1365 49.3046 49.4322
10 SELLING 49.9124 49.8432 49.6781 49.8401 50.0330 50.1399
11 MID RATE 49.5613 49.4896 49.3191 49.4883 49.6688 49.7861
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.4471 41.7240 41.4282 41.2934 41.4587 41.6154
14 BUYING T/T 41.5712 41.8507 41.5532 41.4173 41.5833 41.7418
15 SELLING 42.1877 42.4670 42.1741 42.0276 42.2118 42.3551
16 MID RATE 41.8795 42.1589 41.8637 41.7225 41.8976 42.0485
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5184 36.7832 36.8031 36.8234 36.9836 37.3355
19 BUYING T/T 36.6289 36.8955 36.9162 36.9343 37.0961 37.4497
20 SELLING 37.3381 37.6283 37.6502 37.6673 37.8257 38.2022
21 MID RATE 36.9835 37.2619 37.2832 37.3008 37.4609 37.8260
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9133 3.9031 3.8974 3.8978 3.9121 3.9165
24 BUYING T/T 3.9289 3.9194 3.9134 3.9141 3.9274 3.9332
25 SELLING 3.9877 3.9780 3.9724 3.9714 3.9884 3.9928
26 MID RATE 3.9583 3.9487 3.9429 3.9428 3.9579 3.9630
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9258 9.9243 9.9186 9.9171 9.9430 9.9488
29 BUYING T/T 9.9811 9.9998 9.9946 9.9973 10.0200 10.0208
30 SELLING 10.2256 10.2468 10.2414 10.2441 10.2953 10.2687
31 MID RATE 10.1034 10.1233 10.1180 10.1207 10.1577 10.1448
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7632 23.7907 23.7846 23.7806 23.8427 23.9055
34 BUYING T/T 23.8414 23.8721 23.8645 23.8610 23.9221 23.9836
35 SELLING 24.3015 24.3437 24.3329 24.3276 24.3873 24.4467
36 MID RATE 24.0715 24.1079 24.0987 24.0943 24.1547 24.2152
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3900 23.4200 23.4100 23.4175 23.4850 23.5225
39 BUYING T/T 23.7564 23.7817 23.7852 23.7813 23.8251 23.9166
40 SELLING 24.3814 24.4292 24.4102 24.4075 24.4726 24.5429
41 MID RATE 24.0689 24.1055 24.0977 24.0944 24.1489 24.2298
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6802 0.6831 0.6856 0.6831 0.6835 0.6830
44 BUYING T/T 0.6929 0.6969 0.6986 0.6963 0.6970 0.6959
45 SELLING 0.7159 0.7157 0.7188 0.7179 0.7162 0.7169
46 MID RATE 0.7044 0.7063 0.7087 0.7071 0.7066 0.7064
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1099 3.1699 3.1798 3.1270 3.1535 3.1377
49 BUYING T/T 3.1871 3.2643 3.2379 3.2056 3.2210 3.1928
50 SELLING 3.7201 3.6407 3.6617 3.6940 3.6588 3.6646
51 MID RATE 3.4536 3.4525 3.4498 3.4498 3.4399 3.4287
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5881 0.6055 0.5989 0.6053 0.5957 0.6012
54 BUYING T/T 0.6117 0.6316 0.6230 0.6269 0.6168 0.6204
55 SELLING 0.7214 0.7237 0.7263 0.7237 0.7237 0.7260
56 MID RATE 0.6666 0.6777 0.6747 0.6753 0.6703 0.6732
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4604 31.6819 31.4850 31.7463 31.9107 32.2236
59 BUYING T/T 31.5491 31.7695 31.5754 31.8371 31.9958 32.3191
60 SELLING 32.0926 32.3402 32.1391 32.4052 32.5633 32.8896
61 MID RATE 31.8209 32.0549 31.8573 32.1212 32.2796 32.6044
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4434 30.6155 30.7379 30.7222 30.8388 31.0293
64 BUYING T/T 30.5406 30.7155 30.8427 30.8264 30.9436 31.1361
65 SELLING 31.0996 31.2981 31.4127 31.3979 31.5109 31.6981
66 MID RATE 30.8201 31.0068 31.1277 31.1122 31.2273 31.4171
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1468 23.3704 23.3605 23.3789 23.4126 23.5238
69 BUYING T/T 23.2213 23.4539 23.4440 23.4590 23.4906 23.6081
70 SELLING 23.7022 23.9517 23.9387 23.9491 23.9885 24.0948
71 MID RATE 23.4618 23.7028 23.6914 23.7041 23.7396 23.8515
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3511 0.3499 0.3479 0.3471 0.3486 0.3491
74 BUYING T/T 0.3528 0.3516 0.3496 0.3488 0.3503 0.3509
75 SELLING 0.3742 0.3728 0.3706 0.3702 0.3715 0.3719
76 MID RATE 0.3635 0.3622 0.3601 0.3595 0.3609 0.3614
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6219 30.5295 30.4987 30.6214 30.8493 30.7875
79 BUYING T/T 30.7192 30.6317 30.6009 30.7197 30.9462 30.8886
80 SELLING 31.2197 31.1723 31.1383 31.2584 31.4790 31.4220
81 MID RATE 30.9695 30.9020 30.8696 30.9891 31.2126 31.1553
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6937 4.7110 4.7110 4.6918 4.7026 4.7010
84 BUYING T/T 4.7129 4.7317 4.7308 4.7119 4.7204 4.7228
85 SELLING 4.8004 4.8163 4.8171 4.7970 4.8025 4.8076
86 MID RATE 4.7567 4.7740 4.7740 4.7545 4.7615 4.7652
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5496 5.5877 5.5493 5.5320 5.5535 5.5727
89 BUYING T/T 5.5693 5.6070 5.5689 5.5515 5.5716 5.5929
90 SELLING 5.6614 5.7010 5.6625 5.6448 5.6652 5.6862
91 MID RATE 5.6154 5.6540 5.6157 5.5982 5.6184 5.6396
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2134 5.2671 5.2600 5.2552 5.2893 5.3087
94 BUYING T/T 5.2300 5.2866 5.2790 5.2739 5.3074 5.3274
95 SELLING 5.3191 5.3745 5.3677 5.3642 5.3970 5.4186
96 MID RATE 5.2746 5.3306 5.3234 5.3191 5.3522 5.3730
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5743 4.5556 4.5586 4.5685 4.5878 4.5911
99 BUYING T/T 4.6083 4.5920 4.5953 4.6046 4.6209 4.6257
100 SELLING 4.7562 4.7439 4.7520 4.7592 4.7683 4.7803
101 MID RATE 4.6823 4.6680 4.6737 4.6819 4.6946 4.7030
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5411 2.5341 2.5379 2.5425 2.5600 2.5570
104 SELLING 2.5639 2.5577 2.5614 2.5659 2.5834 2.5800
105 MID RATE 2.5525 2.5459 2.5497 2.5542 2.5717 2.5685
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2196 4.2391 4.2504 4.2154 4.2392 4.2257
108 SELLING 4.2574 4.2785 4.2899 4.2543 4.2780 4.2637
109 MID RATE 4.2385 4.2588 4.2702 4.2349 4.2586 4.2447
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7696 4.7559 4.7478 4.7471 4.7645 4.7720
112 SELLING 4.8123 4.8001 4.7918 4.7909 4.8080 4.8149
113 MID RATE 4.7910 4.7780 4.7698 4.7690 4.7863 4.7935
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0274 0.0276 0.0277 0.0277 0.0275 0.0276
116 SELLING 0.0277 0.0278 0.0280 0.0279 0.0278 0.0278
117 MID RATE 0.0276 0.0277 0.0279 0.0278 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0602 1.0617 1.0557 1.0522 1.0561 1.0578
120 SELLING 1.0697 1.0716 1.0655 1.0619 1.0658 1.0673
121 MID RATE 1.0650 1.0667 1.0606 1.0571 1.0610 1.0626
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.5769 109.2613 109.0760 109.0211 109.3807 109.7502
124 SELLING 110.5580 110.2781 110.0875 110.0271 110.3810 110.7366
125 MID RATE 110.0675 109.7697 109.5818 109.5241 109.8809 110.2434
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1838 8.1604 8.1466 8.1456 8.1752 8.1882
128 SELLING 8.2571 8.2364 8.2221 8.2208 8.2500 8.2618
129 MID RATE 8.2205 8.1984 8.1844 8.1832 8.2126 8.2250
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3562 8.3322 8.3181 8.3171 8.3470 8.3607
132 SELLING 8.4311 8.4097 8.3952 8.3938 8.4233 8.4359
133 MID RATE 8.3937 8.3710 8.3567 8.3555 8.3852 8.3983
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4318 0.4297 0.4290 0.4289 0.4305 0.4311
136 SELLING 0.4357 0.4337 0.4329 0.4328 0.4344 0.4350
137 MID RATE 0.4338 0.4317 0.4310 0.4309 0.4325 0.4331
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7202 1.7359 1.7347 1.7213 1.7354 1.7455
140 SELLING 1.7356 1.7521 1.7508 1.7372 1.7513 1.7612
141 MID RATE 1.7279 1.7440 1.7428 1.7293 1.7434 1.7534
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0076 0.0076 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0076 0.0076 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3780 0.3767 0.3760 0.3764 0.3773 0.3782
148 SELLING 0.3814 0.3802 0.3795 0.3799 0.3808 0.3816
149 MID RATE 0.3797 0.3785 0.3778 0.3782 0.3791 0.3799
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 1.0458 1.0462 1.0436 1.0433 1.0428 1.0430
156 SELLING 1.0551 1.0560 1.0533 1.0530 1.0524 1.0524
157 MID RATE 1.0505 1.0511 1.0485 1.0482 1.0476 1.0477
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 5.2180 5.2036 5.1968 5.1315 5.2342 5.2425
164 SELLING 5.2648 5.2521 5.2450 5.1788 5.2821 5.2896
165 MID RATE 5.2414 5.2279 5.2209 5.1552 5.2582 5.2661
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6431 10.7511 10.7126 10.6937 10.7100 10.7247
168 SELLING 10.7384 10.8512 10.8119 10.7924 10.8079 10.8211
169 MID RATE 10.6908 10.8012 10.7623 10.7431 10.7590 10.7729
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2764 0.2758 0.2753 0.2758 0.2769 0.2770
172 SELLING 0.2789 0.2784 0.2779 0.2783 0.2795 0.2795
173 MID RATE 0.2777 0.2771 0.2766 0.2771 0.2782 0.2783
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0261 0.0260 0.0261 0.0259 0.0262 0.0261
176 SELLING 0.0263 0.0262 0.0264 0.0262 0.0264 0.0263
177 MID RATE 0.0262 0.0261 0.0263 0.0261 0.0263 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.4125 81.1780 81.0403 81.0284 81.3247 81.4538
180 SELLING 82.1414 81.9334 81.7918 81.7761 82.0684 82.1859
181 MID RATE 81.7770 81.5557 81.4161 81.4023 81.6966 81.8199
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.7208 79.4912 79.3564 79.3447 79.6348 79.7613
184 SELLING 80.4345 80.2309 80.0922 80.0769 80.3631 80.4782
185 MID RATE 80.0777 79.8611 79.7243 79.7108 79.9990 80.1198
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.3326 43.2078 43.1345 43.0978 43.3165 43.3547
188 SELLING 43.7206 43.6099 43.5345 43.4955 43.7126 43.7443
189 MID RATE 43.5266 43.4089 43.3345 43.2967 43.5146 43.5495
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4283 8.4043 8.3900 8.3885 8.4190 8.4421
192 SELLING 8.5038 8.4825 8.4678 8.4659 8.4960 8.5180
193 MID RATE 8.4661 8.4434 8.4289 8.4272 8.4575 8.4801
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3979 2.3909 2.3860 2.3856 2.3953 2.3972
196 SELLING 2.4193 2.4132 2.4081 2.4076 2.4172 2.4187
197 MID RATE 2.4086 2.4021 2.3971 2.3966 2.4063 2.4080
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4195 0.4206 0.4216 0.4236 0.4224 0.4208
200 SELLING 0.4232 0.4245 0.4255 0.4275 0.4263 0.4246
201 MID RATE 0.4214 0.4226 0.4236 0.4256 0.4244 0.4227
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9977 11.9631 11.9459 11.9411 11.9878 12.0069
204 SELLING 12.1051 12.0745 12.0567 12.0513 12.0975 12.1148
205 MID RATE 12.0514 12.0188 12.0013 11.9962 12.0427 12.0609
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3381 8.3344 8.3586 8.2988 8.2351 8.2793
208 SELLING 8.4127 8.4120 8.4361 8.3753 8.3104 8.3538
209 MID RATE 8.3754 8.3732 8.3974 8.3371 8.2728 8.3166
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1529 0.1545 0.1545 0.1544 0.1549 0.1555
212 SELLING 0.1543 0.1560 0.1559 0.1559 0.1563 0.1569
213 MID RATE 0.1536 0.1553 0.1552 0.1552 0.1556 0.1562
Source: Bank of Thailand