(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Feb 15, 2011 18:00
15 FEB 2011 14 FEB 2011 11 FEB 2011 10 FEB 2011 09 FEB 2011 08 FEB 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.7040 30.7540 30.8340 30.7450 30.7150 30.6950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4591 30.5269 30.5959 30.5057 30.4535 30.4491
4 BUYING T/T 30.5566 30.6252 30.6925 30.6041 30.5522 30.5477
5 SELLING 30.8400 30.9064 30.9673 30.8889 30.8355 30.8296
6 MID RATE 30.6983 30.7658 30.8299 30.7465 30.6939 30.6887
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7424 48.8361 49.0467 48.9706 48.7934 48.9752
9 BUYING T/T 48.9060 49.0036 49.2102 49.1359 48.9600 49.1365
10 SELLING 49.6222 49.7087 49.9124 49.8432 49.6781 49.8401
11 MID RATE 49.2641 49.3562 49.5613 49.4896 49.3191 49.4883
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.0240 41.1924 41.4471 41.7240 41.4282 41.2934
14 BUYING T/T 41.1457 41.3167 41.5712 41.8507 41.5532 41.4173
15 SELLING 41.7717 41.9327 42.1877 42.4670 42.1741 42.0276
16 MID RATE 41.4587 41.6247 41.8795 42.1589 41.8637 41.7225
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3714 36.4921 36.5184 36.7832 36.8031 36.8234
19 BUYING T/T 36.4809 36.6022 36.6289 36.8955 36.9162 36.9343
20 SELLING 37.2074 37.3292 37.3381 37.6283 37.6502 37.6673
21 MID RATE 36.8442 36.9657 36.9835 37.2619 37.2832 37.3008
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8933 3.9021 3.9133 3.9031 3.8974 3.8978
24 BUYING T/T 3.9100 3.9186 3.9289 3.9194 3.9134 3.9141
25 SELLING 3.9670 3.9769 3.9877 3.9780 3.9724 3.9714
26 MID RATE 3.9385 3.9478 3.9583 3.9487 3.9429 3.9428
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8599 9.8864 9.9258 9.9243 9.9186 9.9171
29 BUYING T/T 9.9327 9.9622 9.9811 9.9998 9.9946 9.9973
30 SELLING 10.1773 10.2066 10.2256 10.2468 10.2414 10.2441
31 MID RATE 10.0550 10.0844 10.1034 10.1233 10.1180 10.1207
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6598 23.7055 23.7632 23.7907 23.7846 23.7806
34 BUYING T/T 23.7398 23.7868 23.8414 23.8721 23.8645 23.8610
35 SELLING 24.2010 24.2514 24.3015 24.3437 24.3329 24.3276
36 MID RATE 23.9704 24.0191 24.0715 24.1079 24.0987 24.0943
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2850 23.3300 23.3900 23.4200 23.4100 23.4175
39 BUYING T/T 23.6658 23.7066 23.7564 23.7817 23.7852 23.7813
40 SELLING 24.2895 24.3316 24.3814 24.4292 24.4102 24.4075
41 MID RATE 23.9777 24.0191 24.0689 24.1055 24.0977 24.0944
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6826 0.6811 0.6802 0.6831 0.6856 0.6831
44 BUYING T/T 0.6955 0.6941 0.6929 0.6969 0.6986 0.6963
45 SELLING 0.7156 0.7143 0.7159 0.7157 0.7188 0.7179
46 MID RATE 0.7056 0.7042 0.7044 0.7063 0.7087 0.7071
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1794 3.1724 3.1099 3.1699 3.1798 3.1270
49 BUYING T/T 3.2417 3.2470 3.1871 3.2643 3.2379 3.2056
50 SELLING 3.6663 3.6717 3.7201 3.6407 3.6617 3.6940
51 MID RATE 3.4540 3.4594 3.4536 3.4525 3.4498 3.4498
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5909 0.5851 0.5881 0.6055 0.5989 0.6053
54 BUYING T/T 0.6118 0.6096 0.6117 0.6316 0.6230 0.6269
55 SELLING 0.7234 0.7217 0.7214 0.7237 0.7263 0.7237
56 MID RATE 0.6676 0.6657 0.6666 0.6777 0.6747 0.6753
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3029 31.2531 31.4604 31.6819 31.4850 31.7463
59 BUYING T/T 31.3926 31.3432 31.5491 31.7695 31.5754 31.8371
60 SELLING 31.9477 31.8983 32.0926 32.3402 32.1391 32.4052
61 MID RATE 31.6702 31.6208 31.8209 32.0549 31.8573 32.1212
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4189 30.4811 30.4434 30.6155 30.7379 30.7222
64 BUYING T/T 30.5290 30.5909 30.5406 30.7155 30.8427 30.8264
65 SELLING 31.0971 31.1604 31.0996 31.2981 31.4127 31.3979
66 MID RATE 30.8131 30.8757 30.8201 31.0068 31.1277 31.1122
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9252 22.9884 23.1468 23.3704 23.3605 23.3789
69 BUYING T/T 23.0059 23.0735 23.2213 23.4539 23.4440 23.4590
70 SELLING 23.4931 23.5601 23.7022 23.9517 23.9387 23.9491
71 MID RATE 23.2495 23.3168 23.4618 23.7028 23.6914 23.7041
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3492 0.3506 0.3511 0.3499 0.3479 0.3471
74 BUYING T/T 0.3509 0.3523 0.3528 0.3516 0.3496 0.3488
75 SELLING 0.3723 0.3736 0.3742 0.3728 0.3706 0.3702
76 MID RATE 0.3616 0.3630 0.3635 0.3622 0.3601 0.3595
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7151 30.8223 30.6219 30.5295 30.4987 30.6214
79 BUYING T/T 30.8154 30.9239 30.7192 30.6317 30.6009 30.7197
80 SELLING 31.3430 31.4578 31.2197 31.1723 31.1383 31.2584
81 MID RATE 31.0792 31.1909 30.9695 30.9020 30.8696 30.9891
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6732 4.6730 4.6937 4.7110 4.7110 4.6918
84 BUYING T/T 4.6928 4.6954 4.7129 4.7317 4.7308 4.7119
85 SELLING 4.7756 4.7811 4.8004 4.8163 4.8171 4.7970
86 MID RATE 4.7342 4.7383 4.7567 4.7740 4.7740 4.7545
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4938 5.5145 5.5496 5.5877 5.5493 5.5320
89 BUYING T/T 5.5128 5.5354 5.5693 5.6070 5.5689 5.5515
90 SELLING 5.6048 5.6284 5.6614 5.7010 5.6625 5.6448
91 MID RATE 5.5588 5.5819 5.6154 5.6540 5.6157 5.5982
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2050 5.1855 5.2134 5.2671 5.2600 5.2552
94 BUYING T/T 5.2244 5.2039 5.2300 5.2866 5.2790 5.2739
95 SELLING 5.3113 5.2926 5.3191 5.3745 5.3677 5.3642
96 MID RATE 5.2679 5.2483 5.2746 5.3306 5.3234 5.3191
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5496 4.5547 4.5743 4.5556 4.5586 4.5685
99 BUYING T/T 4.5826 4.5904 4.6083 4.5920 4.5953 4.6046
100 SELLING 4.7308 4.7427 4.7562 4.7439 4.7520 4.7592
101 MID RATE 4.6567 4.6666 4.6823 4.6680 4.6737 4.6819
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5356 2.5470 2.5411 2.5341 2.5379 2.5425
104 SELLING 2.5592 2.5704 2.5639 2.5577 2.5614 2.5659
105 MID RATE 2.5474 2.5587 2.5525 2.5459 2.5497 2.5542
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1815 4.2111 4.2196 4.2391 4.2504 4.2154
108 SELLING 4.2203 4.2498 4.2574 4.2785 4.2899 4.2543
109 MID RATE 4.2009 4.2305 4.2385 4.2588 4.2702 4.2349
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7485 4.7592 4.7696 4.7559 4.7478 4.7471
112 SELLING 4.7925 4.8029 4.8123 4.8001 4.7918 4.7909
113 MID RATE 4.7705 4.7811 4.7910 4.7780 4.7698 4.7690
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0272 0.0272 0.0274 0.0276 0.0277 0.0277
116 SELLING 0.0274 0.0274 0.0277 0.0278 0.0280 0.0279
117 MID RATE 0.0273 0.0273 0.0276 0.0277 0.0279 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0407 1.0447 1.0602 1.0617 1.0557 1.0522
120 SELLING 1.0503 1.0543 1.0697 1.0716 1.0655 1.0619
121 MID RATE 1.0455 1.0495 1.0650 1.0667 1.0606 1.0571
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.0139 109.2976 109.5769 109.2613 109.0760 109.0211
124 SELLING 110.0250 110.3012 110.5580 110.2781 110.0875 110.0271
125 MID RATE 109.5195 109.7994 110.0675 109.7697 109.5818 109.5241
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1478 8.1658 8.1838 8.1604 8.1466 8.1456
128 SELLING 8.2233 8.2408 8.2571 8.2364 8.2221 8.2208
129 MID RATE 8.1856 8.2033 8.2205 8.1984 8.1844 8.1832
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3190 8.3382 8.3562 8.3322 8.3181 8.3171
132 SELLING 8.3962 8.4147 8.4311 8.4097 8.3952 8.3938
133 MID RATE 8.3576 8.3765 8.3937 8.3710 8.3567 8.3555
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4300 0.4309 0.4318 0.4297 0.4290 0.4289
136 SELLING 0.4340 0.4348 0.4357 0.4337 0.4329 0.4328
137 MID RATE 0.4320 0.4329 0.4338 0.4317 0.4310 0.4309
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6949 1.7134 1.7202 1.7359 1.7347 1.7213
140 SELLING 1.7106 1.7291 1.7356 1.7521 1.7508 1.7372
141 MID RATE 1.7028 1.7213 1.7279 1.7440 1.7428 1.7293
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 0.0077 0.0076 0.0076
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3763 0.3760 0.3780 0.3767 0.3760 0.3764
148 SELLING 0.3798 0.3795 0.3814 0.3802 0.3795 0.3799
149 MID RATE 0.3781 0.3778 0.3797 0.3785 0.3778 0.3782
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 1.0433 1.0450 1.0458 1.0462 1.0436 1.0433
156 SELLING 1.0530 1.0546 1.0551 1.0560 1.0533 1.0530
157 MID RATE 1.0482 1.0498 1.0505 1.0511 1.0485 1.0482
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0016 0.0016 0.0016 0.0016
160 SELLING 0.0015 0.0015 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1976 5.2066 5.2180 5.2036 5.1968 5.1315
164 SELLING 5.2458 5.2544 5.2648 5.2521 5.2450 5.1788
165 MID RATE 5.2217 5.2305 5.2414 5.2279 5.2209 5.1552
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4367 10.5911 10.6431 10.7511 10.7126 10.6937
168 SELLING 10.5335 10.6883 10.7384 10.8512 10.8119 10.7924
169 MID RATE 10.4851 10.6397 10.6908 10.8012 10.7623 10.7431
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2759 0.2758 0.2764 0.2758 0.2753 0.2758
172 SELLING 0.2784 0.2783 0.2789 0.2784 0.2779 0.2783
173 MID RATE 0.2772 0.2771 0.2777 0.2771 0.2766 0.2771
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0260 0.0261 0.0260 0.0261 0.0259
176 SELLING 0.0262 0.0262 0.0263 0.0262 0.0264 0.0262
177 MID RATE 0.0261 0.0261 0.0262 0.0261 0.0263 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.0520 81.2340 81.4125 81.1780 81.0403 81.0284
180 SELLING 81.8037 81.9798 82.1414 81.9334 81.7918 81.7761
181 MID RATE 81.4279 81.6069 81.7770 81.5557 81.4161 81.4023
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.3678 79.5460 79.7208 79.4912 79.3564 79.3447
184 SELLING 80.1039 80.2764 80.4345 80.2309 80.0922 80.0769
185 MID RATE 79.7359 79.9112 80.0777 79.8611 79.7243 79.7108
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.1408 43.2682 43.3326 43.2078 43.1345 43.0978
188 SELLING 43.5409 43.6654 43.7206 43.6099 43.5345 43.4955
189 MID RATE 43.3409 43.4668 43.5266 43.4089 43.3345 43.2967
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3912 8.4098 8.4283 8.4043 8.3900 8.3885
192 SELLING 8.4690 8.4870 8.5038 8.4825 8.4678 8.4659
193 MID RATE 8.4301 8.4484 8.4661 8.4434 8.4289 8.4272
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3863 2.3917 2.3979 2.3909 2.3860 2.3856
196 SELLING 2.4084 2.4136 2.4193 2.4132 2.4081 2.4076
197 MID RATE 2.3974 2.4027 2.4086 2.4021 2.3971 2.3966
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4236 0.4190 0.4195 0.4206 0.4216 0.4236
200 SELLING 0.4276 0.4229 0.4232 0.4245 0.4255 0.4275
201 MID RATE 0.4256 0.4210 0.4214 0.4226 0.4236 0.4256
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.1585 12.1582 11.9977 11.9631 11.9459 11.9411
204 SELLING 12.2712 12.2698 12.1051 12.0745 12.0567 12.0513
205 MID RATE 12.2149 12.2140 12.0514 12.0188 12.0013 11.9962
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3671 8.3175 8.3381 8.3344 8.3586 8.2988
208 SELLING 8.4447 8.3939 8.4127 8.4120 8.4361 8.3753
209 MID RATE 8.4059 8.3557 8.3754 8.3732 8.3974 8.3371
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1517 0.1532 0.1529 0.1545 0.1545 0.1544
212 SELLING 0.1531 0.1546 0.1543 0.1560 0.1559 0.1559
213 MID RATE 0.1524 0.1539 0.1536 0.1553 0.1552 0.1552
Source: Bank of Thailand