(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Feb 16, 2011 18:00
16 FEB 2011 15 FEB 2011 14 FEB 2011 11 FEB 2011 10 FEB 2011 09 FEB 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.6840 30.7040 30.7540 30.8340 30.7450 30.7150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4456 30.4591 30.5269 30.5959 30.5057 30.4535
4 BUYING T/T 30.5438 30.5566 30.6252 30.6925 30.6041 30.5522
5 SELLING 30.8277 30.8400 30.9064 30.9673 30.8889 30.8355
6 MID RATE 30.6858 30.6983 30.7658 30.8299 30.7465 30.6939
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0422 48.7424 48.8361 49.0467 48.9706 48.7934
9 BUYING T/T 49.2007 48.9060 49.0036 49.2102 49.1359 48.9600
10 SELLING 49.9194 49.6222 49.7087 49.9124 49.8432 49.6781
11 MID RATE 49.5601 49.2641 49.3562 49.5613 49.4896 49.3191
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.0702 41.0240 41.1924 41.4471 41.7240 41.4282
14 BUYING T/T 41.1935 41.1457 41.3167 41.5712 41.8507 41.5532
15 SELLING 41.8157 41.7717 41.9327 42.1877 42.4670 42.1741
16 MID RATE 41.5046 41.4587 41.6247 41.8795 42.1589 41.8637
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1863 36.3714 36.4921 36.5184 36.7832 36.8031
19 BUYING T/T 36.2959 36.4809 36.6022 36.6289 36.8955 36.9162
20 SELLING 37.0072 37.2074 37.3292 37.3381 37.6283 37.6502
21 MID RATE 36.6516 36.8442 36.9657 36.9835 37.2619 37.2832
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8912 3.8933 3.9021 3.9133 3.9031 3.8974
24 BUYING T/T 3.9081 3.9100 3.9186 3.9289 3.9194 3.9134
25 SELLING 3.9671 3.9670 3.9769 3.9877 3.9780 3.9724
26 MID RATE 3.9376 3.9385 3.9478 3.9583 3.9487 3.9429
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8776 9.8599 9.8864 9.9258 9.9243 9.9186
29 BUYING T/T 9.9586 9.9327 9.9622 9.9811 9.9998 9.9946
30 SELLING 10.2035 10.1773 10.2066 10.2256 10.2468 10.2414
31 MID RATE 10.0811 10.0550 10.0844 10.1034 10.1233 10.1180
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6625 23.6598 23.7055 23.7632 23.7907 23.7846
34 BUYING T/T 23.7428 23.7398 23.7868 23.8414 23.8721 23.8645
35 SELLING 24.2125 24.2010 24.2514 24.3015 24.3437 24.3329
36 MID RATE 23.9777 23.9704 24.0191 24.0715 24.1079 24.0987
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3750 23.2850 23.3300 23.3900 23.4200 23.4100
39 BUYING T/T 23.7102 23.6658 23.7066 23.7564 23.7817 23.7852
40 SELLING 24.3352 24.2895 24.3316 24.3814 24.4292 24.4102
41 MID RATE 24.0227 23.9777 24.0191 24.0689 24.1055 24.0977
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6826 0.6826 0.6811 0.6802 0.6831 0.6856
44 BUYING T/T 0.6951 0.6955 0.6941 0.6929 0.6969 0.6986
45 SELLING 0.7162 0.7156 0.7143 0.7159 0.7157 0.7188
46 MID RATE 0.7057 0.7056 0.7042 0.7044 0.7063 0.7087
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1501 3.1794 3.1724 3.1099 3.1699 3.1798
49 BUYING T/T 3.2174 3.2417 3.2470 3.1871 3.2643 3.2379
50 SELLING 3.6990 3.6663 3.6717 3.7201 3.6407 3.6617
51 MID RATE 3.4582 3.4540 3.4594 3.4536 3.4525 3.4498
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6079 0.5909 0.5851 0.5881 0.6055 0.5989
54 BUYING T/T 0.6302 0.6118 0.6096 0.6117 0.6316 0.6230
55 SELLING 0.7196 0.7234 0.7217 0.7214 0.7237 0.7263
56 MID RATE 0.6749 0.6676 0.6657 0.6666 0.6777 0.6747
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4115 31.3029 31.2531 31.4604 31.6819 31.4850
59 BUYING T/T 31.5051 31.3926 31.3432 31.5491 31.7695 31.5754
60 SELLING 32.0603 31.9477 31.8983 32.0926 32.3402 32.1391
61 MID RATE 31.7827 31.6702 31.6208 31.8209 32.0549 31.8573
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2595 30.4189 30.4811 30.4434 30.6155 30.7379
64 BUYING T/T 30.3587 30.5290 30.5909 30.5406 30.7155 30.8427
65 SELLING 30.9257 31.0971 31.1604 31.0996 31.2981 31.4127
66 MID RATE 30.6422 30.8131 30.8757 30.8201 31.0068 31.1277
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8032 22.9252 22.9884 23.1468 23.3704 23.3605
69 BUYING T/T 22.8797 23.0059 23.0735 23.2213 23.4539 23.4440
70 SELLING 23.3632 23.4931 23.5601 23.7022 23.9517 23.9387
71 MID RATE 23.1215 23.2495 23.3168 23.4618 23.7028 23.6914
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3488 0.3492 0.3506 0.3511 0.3499 0.3479
74 BUYING T/T 0.3505 0.3509 0.3523 0.3528 0.3516 0.3496
75 SELLING 0.3716 0.3723 0.3736 0.3742 0.3728 0.3706
76 MID RATE 0.3611 0.3616 0.3630 0.3635 0.3622 0.3601
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6860 30.7151 30.8223 30.6219 30.5295 30.4987
79 BUYING T/T 30.7861 30.8154 30.9239 30.7192 30.6317 30.6009
80 SELLING 31.3253 31.3430 31.4578 31.2197 31.1723 31.1383
81 MID RATE 31.0557 31.0792 31.1909 30.9695 30.9020 30.8696
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6874 4.6732 4.6730 4.6937 4.7110 4.7110
84 BUYING T/T 4.7047 4.6928 4.6954 4.7129 4.7317 4.7308
85 SELLING 4.7899 4.7756 4.7811 4.8004 4.8163 4.8171
86 MID RATE 4.7473 4.7342 4.7383 4.7567 4.7740 4.7740
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5017 5.4938 5.5145 5.5496 5.5877 5.5493
89 BUYING T/T 5.5192 5.5128 5.5354 5.5693 5.6070 5.5689
90 SELLING 5.6125 5.6048 5.6284 5.6614 5.7010 5.6625
91 MID RATE 5.5659 5.5588 5.5819 5.6154 5.6540 5.6157
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2187 5.2050 5.1855 5.2134 5.2671 5.2600
94 BUYING T/T 5.2363 5.2244 5.2039 5.2300 5.2866 5.2790
95 SELLING 5.3210 5.3113 5.2926 5.3191 5.3745 5.3677
96 MID RATE 5.2787 5.2679 5.2483 5.2746 5.3306 5.3234
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5523 4.5496 4.5547 4.5743 4.5556 4.5586
99 BUYING T/T 4.5866 4.5826 4.5904 4.6083 4.5920 4.5953
100 SELLING 4.7381 4.7308 4.7427 4.7562 4.7439 4.7520
101 MID RATE 4.6624 4.6567 4.6666 4.6823 4.6680 4.6737
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5132 2.5356 2.5470 2.5411 2.5341 2.5379
104 SELLING 2.5365 2.5592 2.5704 2.5639 2.5577 2.5614
105 MID RATE 2.5249 2.5474 2.5587 2.5525 2.5459 2.5497
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1630 4.1815 4.2111 4.2196 4.2391 4.2504
108 SELLING 4.2017 4.2203 4.2498 4.2574 4.2785 4.2899
109 MID RATE 4.1824 4.2009 4.2305 4.2385 4.2588 4.2702
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7465 4.7485 4.7592 4.7696 4.7559 4.7478
112 SELLING 4.7906 4.7925 4.8029 4.8123 4.8001 4.7918
113 MID RATE 4.7686 4.7705 4.7811 4.7910 4.7780 4.7698
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0272 0.0272 0.0272 0.0274 0.0276 0.0277
116 SELLING 0.0274 0.0274 0.0274 0.0277 0.0278 0.0280
117 MID RATE 0.0273 0.0273 0.0273 0.0276 0.0277 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0378 1.0407 1.0447 1.0602 1.0617 1.0557
120 SELLING 1.0474 1.0503 1.0543 1.0697 1.0716 1.0655
121 MID RATE 1.0426 1.0455 1.0495 1.0650 1.0667 1.0606
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.9682 109.0139 109.2976 109.5769 109.2613 109.0760
124 SELLING 109.9811 110.0250 110.3012 110.5580 110.2781 110.0875
125 MID RATE 109.4747 109.5195 109.7994 110.0675 109.7697 109.5818
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1446 8.1478 8.1658 8.1838 8.1604 8.1466
128 SELLING 8.2203 8.2233 8.2408 8.2571 8.2364 8.2221
129 MID RATE 8.1825 8.1856 8.2033 8.2205 8.1984 8.1844
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3160 8.3190 8.3382 8.3562 8.3322 8.3181
132 SELLING 8.3933 8.3962 8.4147 8.4311 8.4097 8.3952
133 MID RATE 8.3547 8.3576 8.3765 8.3937 8.3710 8.3567
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4299 0.4300 0.4309 0.4318 0.4297 0.4290
136 SELLING 0.4339 0.4340 0.4348 0.4357 0.4337 0.4329
137 MID RATE 0.4319 0.4320 0.4329 0.4338 0.4317 0.4310
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6911 1.6949 1.7134 1.7202 1.7359 1.7347
140 SELLING 1.7068 1.7106 1.7291 1.7356 1.7521 1.7508
141 MID RATE 1.6990 1.7028 1.7213 1.7279 1.7440 1.7428
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 0.0077 0.0076
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3750 0.3763 0.3760 0.3780 0.3767 0.3760
148 SELLING 0.3785 0.3798 0.3795 0.3814 0.3802 0.3795
149 MID RATE 0.3768 0.3781 0.3778 0.3797 0.3785 0.3778
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 1.0414 1.0433 1.0450 1.0458 1.0462 1.0436
156 SELLING 1.0510 1.0530 1.0546 1.0551 1.0560 1.0533
157 MID RATE 1.0462 1.0482 1.0498 1.0505 1.0511 1.0485
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0016 0.0016 0.0016
160 SELLING 0.0015 0.0015 0.0015 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1954 5.1976 5.2066 5.2180 5.2036 5.1968
164 SELLING 5.2437 5.2458 5.2544 5.2648 5.2521 5.2450
165 MID RATE 5.2196 5.2217 5.2305 5.2414 5.2279 5.2209
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4857 10.4367 10.5911 10.6431 10.7511 10.7126
168 SELLING 10.5832 10.5335 10.6883 10.7384 10.8512 10.8119
169 MID RATE 10.5345 10.4851 10.6397 10.6908 10.8012 10.7623
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2758 0.2759 0.2758 0.2764 0.2758 0.2753
172 SELLING 0.2783 0.2784 0.2783 0.2789 0.2784 0.2779
173 MID RATE 0.2771 0.2772 0.2771 0.2777 0.2771 0.2766
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0259 0.0260 0.0261 0.0260 0.0261
176 SELLING 0.0262 0.0262 0.0262 0.0263 0.0262 0.0264
177 MID RATE 0.0261 0.0261 0.0261 0.0262 0.0261 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.0180 81.0520 81.2340 81.4125 81.1780 81.0403
180 SELLING 81.7711 81.8037 81.9798 82.1414 81.9334 81.7918
181 MID RATE 81.3946 81.4279 81.6069 81.7770 81.5557 81.4161
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.2934 79.3678 79.5460 79.7208 79.4912 79.3564
184 SELLING 80.0304 80.1039 80.2764 80.4345 80.2309 80.0922
185 MID RATE 79.6619 79.7359 79.9112 80.0777 79.8611 79.7243
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.1532 43.1408 43.2682 43.3326 43.2078 43.1345
188 SELLING 43.5543 43.5409 43.6654 43.7206 43.6099 43.5345
189 MID RATE 43.3538 43.3409 43.4668 43.5266 43.4089 43.3345
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3870 8.3912 8.4098 8.4283 8.4043 8.3900
192 SELLING 8.4650 8.4690 8.4870 8.5038 8.4825 8.4678
193 MID RATE 8.4260 8.4301 8.4484 8.4661 8.4434 8.4289
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3853 2.3863 2.3917 2.3979 2.3909 2.3860
196 SELLING 2.4075 2.4084 2.4136 2.4193 2.4132 2.4081
197 MID RATE 2.3964 2.3974 2.4027 2.4086 2.4021 2.3971
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4235 0.4236 0.4190 0.4195 0.4206 0.4216
200 SELLING 0.4275 0.4276 0.4229 0.4232 0.4245 0.4255
201 MID RATE 0.4255 0.4256 0.4210 0.4214 0.4226 0.4236
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.1564 12.1585 12.1582 11.9977 11.9631 11.9459
204 SELLING 12.2694 12.2712 12.2698 12.1051 12.0745 12.0567
205 MID RATE 12.2129 12.2149 12.2140 12.0514 12.0188 12.0013
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3912 8.3671 8.3175 8.3381 8.3344 8.3586
208 SELLING 8.4691 8.4447 8.3939 8.4127 8.4120 8.4361
209 MID RATE 8.4302 8.4059 8.3557 8.3754 8.3732 8.3974
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1517 0.1517 0.1532 0.1529 0.1545 0.1545
212 SELLING 0.1531 0.1531 0.1546 0.1543 0.1560 0.1559
213 MID RATE 0.1524 0.1524 0.1539 0.1536 0.1553 0.1552
Source: Bank of Thailand