(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Feb 17, 2011 18:00
17 FEB 2011 16 FEB 2011 15 FEB 2011 14 FEB 2011 11 FEB 2011 10 FEB 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.6180 30.6840 30.7040 30.7540 30.8340 30.7450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3817 30.4456 30.4591 30.5269 30.5959 30.5057
4 BUYING T/T 30.4800 30.5438 30.5566 30.6252 30.6925 30.6041
5 SELLING 30.7580 30.8277 30.8400 30.9064 30.9673 30.8889
6 MID RATE 30.6190 30.6858 30.6983 30.7658 30.8299 30.7465
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7968 49.0422 48.7424 48.8361 49.0467 48.9706
9 BUYING T/T 48.9594 49.2007 48.9060 49.0036 49.2102 49.1359
10 SELLING 49.6615 49.9194 49.6222 49.7087 49.9124 49.8432
11 MID RATE 49.3105 49.5601 49.2641 49.3562 49.5613 49.4896
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1632 41.0702 41.0240 41.1924 41.4471 41.7240
14 BUYING T/T 41.2877 41.1935 41.1457 41.3167 41.5712 41.8507
15 SELLING 41.8993 41.8157 41.7717 41.9327 42.1877 42.4670
16 MID RATE 41.5935 41.5046 41.4587 41.6247 41.8795 42.1589
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1786 36.1863 36.3714 36.4921 36.5184 36.7832
19 BUYING T/T 36.2893 36.2959 36.4809 36.6022 36.6289 36.8955
20 SELLING 37.0050 37.0072 37.2074 37.3292 37.3381 37.6283
21 MID RATE 36.6472 36.6516 36.8442 36.9657 36.9835 37.2619
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8853 3.8912 3.8933 3.9021 3.9133 3.9031
24 BUYING T/T 3.9015 3.9081 3.9100 3.9186 3.9289 3.9194
25 SELLING 3.9603 3.9671 3.9670 3.9769 3.9877 3.9780
26 MID RATE 3.9309 3.9376 3.9385 3.9478 3.9583 3.9487
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8696 9.8776 9.8599 9.8864 9.9258 9.9243
29 BUYING T/T 9.9456 9.9586 9.9327 9.9622 9.9811 9.9998
30 SELLING 10.1914 10.2035 10.1773 10.2066 10.2256 10.2468
31 MID RATE 10.0685 10.0811 10.0550 10.0844 10.1034 10.1233
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6488 23.6625 23.6598 23.7055 23.7632 23.7907
34 BUYING T/T 23.7288 23.7428 23.7398 23.7868 23.8414 23.8721
35 SELLING 24.1975 24.2125 24.2010 24.2514 24.3015 24.3437
36 MID RATE 23.9632 23.9777 23.9704 24.0191 24.0715 24.1079
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2525 23.3750 23.2850 23.3300 23.3900 23.4200
39 BUYING T/T 23.6451 23.7102 23.6658 23.7066 23.7564 23.7817
40 SELLING 24.2689 24.3352 24.2895 24.3316 24.3814 24.4292
41 MID RATE 23.9570 24.0227 23.9777 24.0191 24.0689 24.1055
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6834 0.6826 0.6826 0.6811 0.6802 0.6831
44 BUYING T/T 0.6965 0.6951 0.6955 0.6941 0.6929 0.6969
45 SELLING 0.7171 0.7162 0.7156 0.7143 0.7159 0.7157
46 MID RATE 0.7068 0.7057 0.7056 0.7042 0.7044 0.7063
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1719 3.1501 3.1794 3.1724 3.1099 3.1699
49 BUYING T/T 3.2521 3.2174 3.2417 3.2470 3.1871 3.2643
50 SELLING 3.6706 3.6990 3.6663 3.6717 3.7201 3.6407
51 MID RATE 3.4614 3.4582 3.4540 3.4594 3.4536 3.4525
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6049 0.6079 0.5909 0.5851 0.5881 0.6055
54 BUYING T/T 0.6294 0.6302 0.6118 0.6096 0.6117 0.6316
55 SELLING 0.7140 0.7196 0.7234 0.7217 0.7214 0.7237
56 MID RATE 0.6717 0.6749 0.6676 0.6657 0.6666 0.6777
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5623 31.4115 31.3029 31.2531 31.4604 31.6819
59 BUYING T/T 31.6551 31.5051 31.3926 31.3432 31.5491 31.7695
60 SELLING 32.2184 32.0603 31.9477 31.8983 32.0926 32.3402
61 MID RATE 31.9368 31.7827 31.6702 31.6208 31.8209 32.0549
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3561 30.2595 30.4189 30.4811 30.4434 30.6155
64 BUYING T/T 30.4612 30.3587 30.5290 30.5909 30.5406 30.7155
65 SELLING 31.0223 30.9257 31.0971 31.1604 31.0996 31.2981
66 MID RATE 30.7418 30.6422 30.8131 30.8757 30.8201 31.0068
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8091 22.8032 22.9252 22.9884 23.1468 23.3704
69 BUYING T/T 22.8863 22.8797 23.0059 23.0735 23.2213 23.4539
70 SELLING 23.3654 23.3632 23.4931 23.5601 23.7022 23.9517
71 MID RATE 23.1259 23.1215 23.2495 23.3168 23.4618 23.7028
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3481 0.3488 0.3492 0.3506 0.3511 0.3499
74 BUYING T/T 0.3498 0.3505 0.3509 0.3523 0.3528 0.3516
75 SELLING 0.3709 0.3716 0.3723 0.3736 0.3742 0.3728
76 MID RATE 0.3604 0.3611 0.3616 0.3630 0.3635 0.3622
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7412 30.6860 30.7151 30.8223 30.6219 30.5295
79 BUYING T/T 30.8426 30.7861 30.8154 30.9239 30.7192 30.6317
80 SELLING 31.3724 31.3253 31.3430 31.4578 31.2197 31.1723
81 MID RATE 31.1075 31.0557 31.0792 31.1909 30.9695 30.9020
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7151 4.6874 4.6732 4.6730 4.6937 4.7110
84 BUYING T/T 4.7341 4.7047 4.6928 4.6954 4.7129 4.7317
85 SELLING 4.8189 4.7899 4.7756 4.7811 4.8004 4.8163
86 MID RATE 4.7765 4.7473 4.7342 4.7383 4.7567 4.7740
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5122 5.5017 5.4938 5.5145 5.5496 5.5877
89 BUYING T/T 5.5324 5.5192 5.5128 5.5354 5.5693 5.6070
90 SELLING 5.6240 5.6125 5.6048 5.6284 5.6614 5.7010
91 MID RATE 5.5782 5.5659 5.5588 5.5819 5.6154 5.6540
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2874 5.2187 5.2050 5.1855 5.2134 5.2671
94 BUYING T/T 5.3061 5.2363 5.2244 5.2039 5.2300 5.2866
95 SELLING 5.3938 5.3210 5.3113 5.2926 5.3191 5.3745
96 MID RATE 5.3500 5.2787 5.2679 5.2483 5.2746 5.3306
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5422 4.5523 4.5496 4.5547 4.5743 4.5556
99 BUYING T/T 4.5766 4.5866 4.5826 4.5904 4.6083 4.5920
100 SELLING 4.7272 4.7381 4.7308 4.7427 4.7562 4.7439
101 MID RATE 4.6519 4.6624 4.6567 4.6666 4.6823 4.6680
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5254 2.5132 2.5356 2.5470 2.5411 2.5341
104 SELLING 2.5484 2.5365 2.5592 2.5704 2.5639 2.5577
105 MID RATE 2.5369 2.5249 2.5474 2.5587 2.5525 2.5459
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2033 4.1630 4.1815 4.2111 4.2196 4.2391
108 SELLING 4.2416 4.2017 4.2203 4.2498 4.2574 4.2785
109 MID RATE 4.2225 4.1824 4.2009 4.2305 4.2385 4.2588
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7366 4.7465 4.7485 4.7592 4.7696 4.7559
112 SELLING 4.7798 4.7906 4.7925 4.8029 4.8123 4.8001
113 MID RATE 4.7582 4.7686 4.7705 4.7811 4.7910 4.7780
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0273 0.0272 0.0272 0.0272 0.0274 0.0276
116 SELLING 0.0275 0.0274 0.0274 0.0274 0.0277 0.0278
117 MID RATE 0.0274 0.0273 0.0273 0.0273 0.0276 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0357 1.0378 1.0407 1.0447 1.0602 1.0617
120 SELLING 1.0451 1.0474 1.0503 1.0543 1.0697 1.0716
121 MID RATE 1.0404 1.0426 1.0455 1.0495 1.0650 1.0667
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.8183 108.9682 109.0139 109.2976 109.5769 109.2613
124 SELLING 109.8108 109.9811 110.0250 110.3012 110.5580 110.2781
125 MID RATE 109.3146 109.4747 109.5195 109.7994 110.0675 109.7697
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1273 8.1446 8.1478 8.1658 8.1838 8.1604
128 SELLING 8.2015 8.2203 8.2233 8.2408 8.2571 8.2364
129 MID RATE 8.1644 8.1825 8.1856 8.2033 8.2205 8.1984
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2984 8.3160 8.3190 8.3382 8.3562 8.3322
132 SELLING 8.3741 8.3933 8.3962 8.4147 8.4311 8.4097
133 MID RATE 8.3363 8.3547 8.3576 8.3765 8.3937 8.3710
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4290 0.4299 0.4300 0.4309 0.4318 0.4297
136 SELLING 0.4329 0.4339 0.4340 0.4348 0.4357 0.4337
137 MID RATE 0.4310 0.4319 0.4320 0.4329 0.4338 0.4317
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7072 1.6911 1.6949 1.7134 1.7202 1.7359
140 SELLING 1.7228 1.7068 1.7106 1.7291 1.7356 1.7521
141 MID RATE 1.7150 1.6990 1.7028 1.7213 1.7279 1.7440
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0075 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0075 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3742 0.3750 0.3763 0.3760 0.3780 0.3767
148 SELLING 0.3776 0.3785 0.3798 0.3795 0.3814 0.3802
149 MID RATE 0.3759 0.3768 0.3781 0.3778 0.3797 0.3785
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 1.0434 1.0414 1.0433 1.0450 1.0458 1.0462
156 SELLING 1.0529 1.0510 1.0530 1.0546 1.0551 1.0560
157 MID RATE 1.0482 1.0462 1.0482 1.0498 1.0505 1.0511
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0016 0.0016
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1846 5.1954 5.1976 5.2066 5.2180 5.2036
164 SELLING 5.2318 5.2437 5.2458 5.2544 5.2648 5.2521
165 MID RATE 5.2082 5.2196 5.2217 5.2305 5.2414 5.2279
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5830 10.4857 10.4367 10.5911 10.6431 10.7511
168 SELLING 10.6795 10.5832 10.5335 10.6883 10.7384 10.8512
169 MID RATE 10.6313 10.5345 10.4851 10.6397 10.6908 10.8012
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2752 0.2758 0.2759 0.2758 0.2764 0.2758
172 SELLING 0.2777 0.2783 0.2784 0.2783 0.2789 0.2784
173 MID RATE 0.2765 0.2771 0.2772 0.2771 0.2777 0.2771
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0260 0.0259 0.0259 0.0260 0.0261 0.0260
176 SELLING 0.0263 0.0262 0.0262 0.0262 0.0263 0.0262
177 MID RATE 0.0262 0.0261 0.0261 0.0261 0.0262 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.8488 81.0180 81.0520 81.2340 81.4125 81.1780
180 SELLING 81.5862 81.7711 81.8037 81.9798 82.1414 81.9334
181 MID RATE 81.2175 81.3946 81.4279 81.6069 81.7770 81.5557
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.1688 79.2934 79.3678 79.5460 79.7208 79.4912
184 SELLING 79.8909 80.0304 80.1039 80.2764 80.4345 80.2309
185 MID RATE 79.5299 79.6619 79.7359 79.9112 80.0777 79.8611
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.0630 43.1532 43.1408 43.2682 43.3326 43.2078
188 SELLING 43.4558 43.5543 43.5409 43.6654 43.7206 43.6099
189 MID RATE 43.2594 43.3538 43.3409 43.4668 43.5266 43.4089
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3695 8.3870 8.3912 8.4098 8.4283 8.4043
192 SELLING 8.4458 8.4650 8.4690 8.4870 8.5038 8.4825
193 MID RATE 8.4077 8.4260 8.4301 8.4484 8.4661 8.4434
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3794 2.3853 2.3863 2.3917 2.3979 2.3909
196 SELLING 2.4011 2.4075 2.4084 2.4136 2.4193 2.4132
197 MID RATE 2.3903 2.3964 2.3974 2.4027 2.4086 2.4021
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4226 0.4235 0.4236 0.4190 0.4195 0.4206
200 SELLING 0.4265 0.4275 0.4276 0.4229 0.4232 0.4245
201 MID RATE 0.4246 0.4255 0.4256 0.4210 0.4214 0.4226
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.1310 12.1564 12.1585 12.1582 11.9977 11.9631
204 SELLING 12.2417 12.2694 12.2712 12.2698 12.1051 12.0745
205 MID RATE 12.1864 12.2129 12.2149 12.2140 12.0514 12.0188
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4596 8.3912 8.3671 8.3175 8.3381 8.3344
208 SELLING 8.5368 8.4691 8.4447 8.3939 8.4127 8.4120
209 MID RATE 8.4982 8.4302 8.4059 8.3557 8.3754 8.3732
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1530 0.1517 0.1517 0.1532 0.1529 0.1545
212 SELLING 0.1544 0.1531 0.1531 0.1546 0.1543 0.1560
213 MID RATE 0.1537 0.1524 0.1524 0.1539 0.1536 0.1553
Source: Bank of Thailand