(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Feb 14, 2011 18:00
14 FEB 2011 11 FEB 2011 10 FEB 2011 09 FEB 2011 08 FEB 2011 07 FEB 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.7540 30.8340 30.7450 30.7150 30.6950 30.7750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5269 30.5959 30.5057 30.4535 30.4491 30.5621
4 BUYING T/T 30.6252 30.6925 30.6041 30.5522 30.5477 30.6594
5 SELLING 30.9064 30.9673 30.8889 30.8355 30.8296 30.9398
6 MID RATE 30.7658 30.8299 30.7465 30.6939 30.6887 30.7996
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8361 49.0467 48.9706 48.7934 48.9752 49.1477
9 BUYING T/T 49.0036 49.2102 49.1359 48.9600 49.1365 49.3046
10 SELLING 49.7087 49.9124 49.8432 49.6781 49.8401 50.0330
11 MID RATE 49.3562 49.5613 49.4896 49.3191 49.4883 49.6688
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1924 41.4471 41.7240 41.4282 41.2934 41.4587
14 BUYING T/T 41.3167 41.5712 41.8507 41.5532 41.4173 41.5833
15 SELLING 41.9327 42.1877 42.4670 42.1741 42.0276 42.2118
16 MID RATE 41.6247 41.8795 42.1589 41.8637 41.7225 41.8976
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4921 36.5184 36.7832 36.8031 36.8234 36.9836
19 BUYING T/T 36.6022 36.6289 36.8955 36.9162 36.9343 37.0961
20 SELLING 37.3292 37.3381 37.6283 37.6502 37.6673 37.8257
21 MID RATE 36.9657 36.9835 37.2619 37.2832 37.3008 37.4609
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9021 3.9133 3.9031 3.8974 3.8978 3.9121
24 BUYING T/T 3.9186 3.9289 3.9194 3.9134 3.9141 3.9274
25 SELLING 3.9769 3.9877 3.9780 3.9724 3.9714 3.9884
26 MID RATE 3.9478 3.9583 3.9487 3.9429 3.9428 3.9579
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8864 9.9258 9.9243 9.9186 9.9171 9.9430
29 BUYING T/T 9.9622 9.9811 9.9998 9.9946 9.9973 10.0200
30 SELLING 10.2066 10.2256 10.2468 10.2414 10.2441 10.2953
31 MID RATE 10.0844 10.1034 10.1233 10.1180 10.1207 10.1577
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7055 23.7632 23.7907 23.7846 23.7806 23.8427
34 BUYING T/T 23.7868 23.8414 23.8721 23.8645 23.8610 23.9221
35 SELLING 24.2514 24.3015 24.3437 24.3329 24.3276 24.3873
36 MID RATE 24.0191 24.0715 24.1079 24.0987 24.0943 24.1547
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3300 23.3900 23.4200 23.4100 23.4175 23.4850
39 BUYING T/T 23.7066 23.7564 23.7817 23.7852 23.7813 23.8251
40 SELLING 24.3316 24.3814 24.4292 24.4102 24.4075 24.4726
41 MID RATE 24.0191 24.0689 24.1055 24.0977 24.0944 24.1489
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6811 0.6802 0.6831 0.6856 0.6831 0.6835
44 BUYING T/T 0.6941 0.6929 0.6969 0.6986 0.6963 0.6970
45 SELLING 0.7143 0.7159 0.7157 0.7188 0.7179 0.7162
46 MID RATE 0.7042 0.7044 0.7063 0.7087 0.7071 0.7066
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1724 3.1099 3.1699 3.1798 3.1270 3.1535
49 BUYING T/T 3.2470 3.1871 3.2643 3.2379 3.2056 3.2210
50 SELLING 3.6717 3.7201 3.6407 3.6617 3.6940 3.6588
51 MID RATE 3.4594 3.4536 3.4525 3.4498 3.4498 3.4399
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5851 0.5881 0.6055 0.5989 0.6053 0.5957
54 BUYING T/T 0.6096 0.6117 0.6316 0.6230 0.6269 0.6168
55 SELLING 0.7217 0.7214 0.7237 0.7263 0.7237 0.7237
56 MID RATE 0.6657 0.6666 0.6777 0.6747 0.6753 0.6703
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2531 31.4604 31.6819 31.4850 31.7463 31.9107
59 BUYING T/T 31.3432 31.5491 31.7695 31.5754 31.8371 31.9958
60 SELLING 31.8983 32.0926 32.3402 32.1391 32.4052 32.5633
61 MID RATE 31.6208 31.8209 32.0549 31.8573 32.1212 32.2796
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4811 30.4434 30.6155 30.7379 30.7222 30.8388
64 BUYING T/T 30.5909 30.5406 30.7155 30.8427 30.8264 30.9436
65 SELLING 31.1604 31.0996 31.2981 31.4127 31.3979 31.5109
66 MID RATE 30.8757 30.8201 31.0068 31.1277 31.1122 31.2273
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9884 23.1468 23.3704 23.3605 23.3789 23.4126
69 BUYING T/T 23.0735 23.2213 23.4539 23.4440 23.4590 23.4906
70 SELLING 23.5601 23.7022 23.9517 23.9387 23.9491 23.9885
71 MID RATE 23.3168 23.4618 23.7028 23.6914 23.7041 23.7396
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3506 0.3511 0.3499 0.3479 0.3471 0.3486
74 BUYING T/T 0.3523 0.3528 0.3516 0.3496 0.3488 0.3503
75 SELLING 0.3736 0.3742 0.3728 0.3706 0.3702 0.3715
76 MID RATE 0.3630 0.3635 0.3622 0.3601 0.3595 0.3609
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8223 30.6219 30.5295 30.4987 30.6214 30.8493
79 BUYING T/T 30.9239 30.7192 30.6317 30.6009 30.7197 30.9462
80 SELLING 31.4578 31.2197 31.1723 31.1383 31.2584 31.4790
81 MID RATE 31.1909 30.9695 30.9020 30.8696 30.9891 31.2126
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6730 4.6937 4.7110 4.7110 4.6918 4.7026
84 BUYING T/T 4.6954 4.7129 4.7317 4.7308 4.7119 4.7204
85 SELLING 4.7811 4.8004 4.8163 4.8171 4.7970 4.8025
86 MID RATE 4.7383 4.7567 4.7740 4.7740 4.7545 4.7615
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5145 5.5496 5.5877 5.5493 5.5320 5.5535
89 BUYING T/T 5.5354 5.5693 5.6070 5.5689 5.5515 5.5716
90 SELLING 5.6284 5.6614 5.7010 5.6625 5.6448 5.6652
91 MID RATE 5.5819 5.6154 5.6540 5.6157 5.5982 5.6184
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1855 5.2134 5.2671 5.2600 5.2552 5.2893
94 BUYING T/T 5.2039 5.2300 5.2866 5.2790 5.2739 5.3074
95 SELLING 5.2926 5.3191 5.3745 5.3677 5.3642 5.3970
96 MID RATE 5.2483 5.2746 5.3306 5.3234 5.3191 5.3522
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5547 4.5743 4.5556 4.5586 4.5685 4.5878
99 BUYING T/T 4.5904 4.6083 4.5920 4.5953 4.6046 4.6209
100 SELLING 4.7427 4.7562 4.7439 4.7520 4.7592 4.7683
101 MID RATE 4.6666 4.6823 4.6680 4.6737 4.6819 4.6946
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5470 2.5411 2.5341 2.5379 2.5425 2.5600
104 SELLING 2.5704 2.5639 2.5577 2.5614 2.5659 2.5834
105 MID RATE 2.5587 2.5525 2.5459 2.5497 2.5542 2.5717
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2111 4.2196 4.2391 4.2504 4.2154 4.2392
108 SELLING 4.2498 4.2574 4.2785 4.2899 4.2543 4.2780
109 MID RATE 4.2305 4.2385 4.2588 4.2702 4.2349 4.2586
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7592 4.7696 4.7559 4.7478 4.7471 4.7645
112 SELLING 4.8029 4.8123 4.8001 4.7918 4.7909 4.8080
113 MID RATE 4.7811 4.7910 4.7780 4.7698 4.7690 4.7863
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0272 0.0274 0.0276 0.0277 0.0277 0.0275
116 SELLING 0.0274 0.0277 0.0278 0.0280 0.0279 0.0278
117 MID RATE 0.0273 0.0276 0.0277 0.0279 0.0278 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0447 1.0602 1.0617 1.0557 1.0522 1.0561
120 SELLING 1.0543 1.0697 1.0716 1.0655 1.0619 1.0658
121 MID RATE 1.0495 1.0650 1.0667 1.0606 1.0571 1.0610
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.2976 109.5769 109.2613 109.0760 109.0211 109.3807
124 SELLING 110.3012 110.5580 110.2781 110.0875 110.0271 110.3810
125 MID RATE 109.7994 110.0675 109.7697 109.5818 109.5241 109.8809
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1658 8.1838 8.1604 8.1466 8.1456 8.1752
128 SELLING 8.2408 8.2571 8.2364 8.2221 8.2208 8.2500
129 MID RATE 8.2033 8.2205 8.1984 8.1844 8.1832 8.2126
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3382 8.3562 8.3322 8.3181 8.3171 8.3470
132 SELLING 8.4147 8.4311 8.4097 8.3952 8.3938 8.4233
133 MID RATE 8.3765 8.3937 8.3710 8.3567 8.3555 8.3852
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4309 0.4318 0.4297 0.4290 0.4289 0.4305
136 SELLING 0.4348 0.4357 0.4337 0.4329 0.4328 0.4344
137 MID RATE 0.4329 0.4338 0.4317 0.4310 0.4309 0.4325
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7134 1.7202 1.7359 1.7347 1.7213 1.7354
140 SELLING 1.7291 1.7356 1.7521 1.7508 1.7372 1.7513
141 MID RATE 1.7213 1.7279 1.7440 1.7428 1.7293 1.7434
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 0.0077 0.0076 0.0076 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0076 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3760 0.3780 0.3767 0.3760 0.3764 0.3773
148 SELLING 0.3795 0.3814 0.3802 0.3795 0.3799 0.3808
149 MID RATE 0.3778 0.3797 0.3785 0.3778 0.3782 0.3791
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 1.0450 1.0458 1.0462 1.0436 1.0433 1.0428
156 SELLING 1.0546 1.0551 1.0560 1.0533 1.0530 1.0524
157 MID RATE 1.0498 1.0505 1.0511 1.0485 1.0482 1.0476
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0016 0.0016 0.0016 0.0016 0.0016
160 SELLING 0.0015 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.2066 5.2180 5.2036 5.1968 5.1315 5.2342
164 SELLING 5.2544 5.2648 5.2521 5.2450 5.1788 5.2821
165 MID RATE 5.2305 5.2414 5.2279 5.2209 5.1552 5.2582
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5911 10.6431 10.7511 10.7126 10.6937 10.7100
168 SELLING 10.6883 10.7384 10.8512 10.8119 10.7924 10.8079
169 MID RATE 10.6397 10.6908 10.8012 10.7623 10.7431 10.7590
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2758 0.2764 0.2758 0.2753 0.2758 0.2769
172 SELLING 0.2783 0.2789 0.2784 0.2779 0.2783 0.2795
173 MID RATE 0.2771 0.2777 0.2771 0.2766 0.2771 0.2782
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0260 0.0261 0.0260 0.0261 0.0259 0.0262
176 SELLING 0.0262 0.0263 0.0262 0.0264 0.0262 0.0264
177 MID RATE 0.0261 0.0262 0.0261 0.0263 0.0261 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.2340 81.4125 81.1780 81.0403 81.0284 81.3247
180 SELLING 81.9798 82.1414 81.9334 81.7918 81.7761 82.0684
181 MID RATE 81.6069 81.7770 81.5557 81.4161 81.4023 81.6966
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.5460 79.7208 79.4912 79.3564 79.3447 79.6348
184 SELLING 80.2764 80.4345 80.2309 80.0922 80.0769 80.3631
185 MID RATE 79.9112 80.0777 79.8611 79.7243 79.7108 79.9990
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.2682 43.3326 43.2078 43.1345 43.0978 43.3165
188 SELLING 43.6654 43.7206 43.6099 43.5345 43.4955 43.7126
189 MID RATE 43.4668 43.5266 43.4089 43.3345 43.2967 43.5146
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4098 8.4283 8.4043 8.3900 8.3885 8.4190
192 SELLING 8.4870 8.5038 8.4825 8.4678 8.4659 8.4960
193 MID RATE 8.4484 8.4661 8.4434 8.4289 8.4272 8.4575
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3917 2.3979 2.3909 2.3860 2.3856 2.3953
196 SELLING 2.4136 2.4193 2.4132 2.4081 2.4076 2.4172
197 MID RATE 2.4027 2.4086 2.4021 2.3971 2.3966 2.4063
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4190 0.4195 0.4206 0.4216 0.4236 0.4224
200 SELLING 0.4229 0.4232 0.4245 0.4255 0.4275 0.4263
201 MID RATE 0.4210 0.4214 0.4226 0.4236 0.4256 0.4244
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.1582 11.9977 11.9631 11.9459 11.9411 11.9878
204 SELLING 12.2698 12.1051 12.0745 12.0567 12.0513 12.0975
205 MID RATE 12.2140 12.0514 12.0188 12.0013 11.9962 12.0427
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3175 8.3381 8.3344 8.3586 8.2988 8.2351
208 SELLING 8.3939 8.4127 8.4120 8.4361 8.3753 8.3104
209 MID RATE 8.3557 8.3754 8.3732 8.3974 8.3371 8.2728
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1532 0.1529 0.1545 0.1545 0.1544 0.1549
212 SELLING 0.1546 0.1543 0.1560 0.1559 0.1559 0.1563
213 MID RATE 0.1539 0.1536 0.1553 0.1552 0.1552 0.1556
Source: Bank of Thailand