(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Feb 21, 2011 18:00
21 FEB 2011 17 FEB 2011 16 FEB 2011 15 FEB 2011 14 FEB 2011 11 FEB 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.5520 30.6180 30.6840 30.7040 30.7540 30.8340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3057 30.3817 30.4456 30.4591 30.5269 30.5959
4 BUYING T/T 30.4040 30.4800 30.5438 30.5566 30.6252 30.6925
5 SELLING 30.6886 30.7580 30.8277 30.8400 30.9064 30.9673
6 MID RATE 30.5463 30.6190 30.6858 30.6983 30.7658 30.8299
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0918 48.7968 49.0422 48.7424 48.8361 49.0467
9 BUYING T/T 49.2567 48.9594 49.2007 48.9060 49.0036 49.2102
10 SELLING 49.9771 49.6615 49.9194 49.6222 49.7087 49.9124
11 MID RATE 49.6169 49.3105 49.5601 49.2641 49.3562 49.5613
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.3756 41.1632 41.0702 41.0240 41.1924 41.4471
14 BUYING T/T 41.5031 41.2877 41.1935 41.1457 41.3167 41.5712
15 SELLING 42.1262 41.8993 41.8157 41.7717 41.9327 42.1877
16 MID RATE 41.8147 41.5935 41.5046 41.4587 41.6247 41.8795
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2863 36.1786 36.1863 36.3714 36.4921 36.5184
19 BUYING T/T 36.3980 36.2893 36.2959 36.4809 36.6022 36.6289
20 SELLING 37.1302 37.0050 37.0072 37.2074 37.3292 37.3381
21 MID RATE 36.7641 36.6472 36.6516 36.8442 36.9657 36.9835
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8800 3.8853 3.8912 3.8933 3.9021 3.9133
24 BUYING T/T 3.8954 3.9015 3.9081 3.9100 3.9186 3.9289
25 SELLING 3.9542 3.9603 3.9671 3.9670 3.9769 3.9877
26 MID RATE 3.9248 3.9309 3.9376 3.9385 3.9478 3.9583
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8824 9.8696 9.8776 9.8599 9.8864 9.9258
29 BUYING T/T 9.9581 9.9456 9.9586 9.9327 9.9622 9.9811
30 SELLING 10.2039 10.1914 10.2035 10.1773 10.2066 10.2256
31 MID RATE 10.0810 10.0685 10.0811 10.0550 10.0844 10.1034
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6548 23.6488 23.6625 23.6598 23.7055 23.7632
34 BUYING T/T 23.7333 23.7288 23.7428 23.7398 23.7868 23.8414
35 SELLING 24.2075 24.1975 24.2125 24.2010 24.2514 24.3015
36 MID RATE 23.9704 23.9632 23.9777 23.9704 24.0191 24.0715
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2975 23.2525 23.3750 23.2850 23.3300 23.3900
39 BUYING T/T 23.6801 23.6451 23.7102 23.6658 23.7066 23.7564
40 SELLING 24.3051 24.2689 24.3352 24.2895 24.3316 24.3814
41 MID RATE 23.9926 23.9570 24.0227 23.9777 24.0191 24.0689
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6826 0.6834 0.6826 0.6826 0.6811 0.6802
44 BUYING T/T 0.6959 0.6965 0.6951 0.6955 0.6941 0.6929
45 SELLING 0.7162 0.7171 0.7162 0.7156 0.7143 0.7159
46 MID RATE 0.7061 0.7068 0.7057 0.7056 0.7042 0.7044
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1831 3.1719 3.1501 3.1794 3.1724 3.1099
49 BUYING T/T 3.2513 3.2521 3.2174 3.2417 3.2470 3.1871
50 SELLING 3.6746 3.6706 3.6990 3.6663 3.6717 3.7201
51 MID RATE 3.4630 3.4614 3.4582 3.4540 3.4594 3.4536
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6132 0.6049 0.6079 0.5909 0.5851 0.5881
54 BUYING T/T 0.6323 0.6294 0.6302 0.6118 0.6096 0.6117
55 SELLING 0.7203 0.7140 0.7196 0.7234 0.7217 0.7214
56 MID RATE 0.6763 0.6717 0.6749 0.6676 0.6657 0.6666
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9289 31.5623 31.4115 31.3029 31.2531 31.4604
59 BUYING T/T 32.0220 31.6551 31.5051 31.3926 31.3432 31.5491
60 SELLING 32.6129 32.2184 32.0603 31.9477 31.8983 32.0926
61 MID RATE 32.3175 31.9368 31.7827 31.6702 31.6208 31.8209
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.5465 30.3561 30.2595 30.4189 30.4811 30.4434
64 BUYING T/T 30.6498 30.4612 30.3587 30.5290 30.5909 30.5406
65 SELLING 31.2260 31.0223 30.9257 31.0971 31.1604 31.0996
66 MID RATE 30.9379 30.7418 30.6422 30.8131 30.8757 30.8201
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9585 22.8091 22.8032 22.9252 22.9884 23.1468
69 BUYING T/T 23.0381 22.8863 22.8797 23.0059 23.0735 23.2213
70 SELLING 23.5363 23.3654 23.3632 23.4931 23.5601 23.7022
71 MID RATE 23.2872 23.1259 23.1215 23.2495 23.3168 23.4618
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3465 0.3481 0.3488 0.3492 0.3506 0.3511
74 BUYING T/T 0.3482 0.3498 0.3505 0.3509 0.3523 0.3528
75 SELLING 0.3694 0.3709 0.3716 0.3723 0.3736 0.3742
76 MID RATE 0.3588 0.3604 0.3611 0.3616 0.3630 0.3635
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6135 30.7412 30.6860 30.7151 30.8223 30.6219
79 BUYING T/T 30.7155 30.8426 30.7861 30.8154 30.9239 30.7192
80 SELLING 31.2703 31.3724 31.3253 31.3430 31.4578 31.2197
81 MID RATE 30.9929 31.1075 31.0557 31.0792 31.1909 30.9695
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7138 4.7151 4.6874 4.6732 4.6730 4.6937
84 BUYING T/T 4.7330 4.7341 4.7047 4.6928 4.6954 4.7129
85 SELLING 4.8206 4.8189 4.7899 4.7756 4.7811 4.8004
86 MID RATE 4.7768 4.7765 4.7473 4.7342 4.7383 4.7567
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5412 5.5122 5.5017 5.4938 5.5145 5.5496
89 BUYING T/T 5.5615 5.5324 5.5192 5.5128 5.5354 5.5693
90 SELLING 5.6543 5.6240 5.6125 5.6048 5.6284 5.6614
91 MID RATE 5.6079 5.5782 5.5659 5.5588 5.5819 5.6154
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3178 5.2874 5.2187 5.2050 5.1855 5.2134
94 BUYING T/T 5.3374 5.3061 5.2363 5.2244 5.2039 5.2300
95 SELLING 5.4258 5.3938 5.3210 5.3113 5.2926 5.3191
96 MID RATE 5.3816 5.3500 5.2787 5.2679 5.2483 5.2746
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5381 4.5422 4.5523 4.5496 4.5547 4.5743
99 BUYING T/T 4.5748 4.5766 4.5866 4.5826 4.5904 4.6083
100 SELLING 4.7260 4.7272 4.7381 4.7308 4.7427 4.7562
101 MID RATE 4.6504 4.6519 4.6624 4.6567 4.6666 4.6823
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5279 2.5254 2.5132 2.5356 2.5470 2.5411
104 SELLING 2.5516 2.5484 2.5365 2.5592 2.5704 2.5639
105 MID RATE 2.5398 2.5369 2.5249 2.5474 2.5587 2.5525
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2735 4.2033 4.1630 4.1815 4.2111 4.2196
108 SELLING 4.3135 4.2416 4.2017 4.2203 4.2498 4.2574
109 MID RATE 4.2935 4.2225 4.1824 4.2009 4.2305 4.2385
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7248 4.7366 4.7465 4.7485 4.7592 4.7696
112 SELLING 4.7690 4.7798 4.7906 4.7925 4.8029 4.8123
113 MID RATE 4.7469 4.7582 4.7686 4.7705 4.7811 4.7910
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0273 0.0273 0.0272 0.0272 0.0272 0.0274
116 SELLING 0.0276 0.0275 0.0274 0.0274 0.0274 0.0277
117 MID RATE 0.0275 0.0274 0.0273 0.0273 0.0273 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0341 1.0357 1.0378 1.0407 1.0447 1.0602
120 SELLING 1.0438 1.0451 1.0474 1.0503 1.0543 1.0697
121 MID RATE 1.0390 1.0404 1.0426 1.0455 1.0495 1.0650
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.3922 108.8183 108.9682 109.0139 109.2976 109.5769
124 SELLING 109.4068 109.8108 109.9811 110.0250 110.3012 110.5580
125 MID RATE 108.8995 109.3146 109.4747 109.5195 109.7994 110.0675
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1069 8.1273 8.1446 8.1478 8.1658 8.1838
128 SELLING 8.1828 8.2015 8.2203 8.2233 8.2408 8.2571
129 MID RATE 8.1449 8.1644 8.1825 8.1856 8.2033 8.2205
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2775 8.2984 8.3160 8.3190 8.3382 8.3562
132 SELLING 8.3550 8.3741 8.3933 8.3962 8.4147 8.4311
133 MID RATE 8.3163 8.3363 8.3547 8.3576 8.3765 8.3937
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4281 0.4290 0.4299 0.4300 0.4309 0.4318
136 SELLING 0.4321 0.4329 0.4339 0.4340 0.4348 0.4357
137 MID RATE 0.4301 0.4310 0.4319 0.4320 0.4329 0.4338
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7039 1.7072 1.6911 1.6949 1.7134 1.7202
140 SELLING 1.7199 1.7228 1.7068 1.7106 1.7291 1.7356
141 MID RATE 1.7119 1.7150 1.6990 1.7028 1.7213 1.7279
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0074 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0075 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0076 0.0075 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3731 0.3742 0.3750 0.3763 0.3760 0.3780
148 SELLING 0.3765 0.3776 0.3785 0.3798 0.3795 0.3814
149 MID RATE 0.3748 0.3759 0.3768 0.3781 0.3778 0.3797
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 1.0441 1.0434 1.0414 1.0433 1.0450 1.0458
156 SELLING 1.0539 1.0529 1.0510 1.0530 1.0546 1.0551
157 MID RATE 1.0490 1.0482 1.0462 1.0482 1.0498 1.0505
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0016
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1716 5.1846 5.1954 5.1976 5.2066 5.2180
164 SELLING 5.2200 5.2318 5.2437 5.2458 5.2544 5.2648
165 MID RATE 5.1958 5.2082 5.2196 5.2217 5.2305 5.2414
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6293 10.5830 10.4857 10.4367 10.5911 10.6431
168 SELLING 10.7288 10.6795 10.5832 10.5335 10.6883 10.7384
169 MID RATE 10.6791 10.6313 10.5345 10.4851 10.6397 10.6908
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2742 0.2752 0.2758 0.2759 0.2758 0.2764
172 SELLING 0.2767 0.2777 0.2783 0.2784 0.2783 0.2789
173 MID RATE 0.2755 0.2765 0.2771 0.2772 0.2771 0.2777
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0260 0.0260 0.0259 0.0259 0.0260 0.0261
176 SELLING 0.0262 0.0263 0.0262 0.0262 0.0262 0.0263
177 MID RATE 0.0261 0.0262 0.0261 0.0261 0.0261 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.6472 80.8488 81.0180 81.0520 81.2340 81.4125
180 SELLING 81.4021 81.5862 81.7711 81.8037 81.9798 82.1414
181 MID RATE 81.0247 81.2175 81.3946 81.4279 81.6069 81.7770
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.9714 79.1688 79.2934 79.3678 79.5460 79.7208
184 SELLING 79.7106 79.8909 80.0304 80.1039 80.2764 80.4345
185 MID RATE 79.3410 79.5299 79.6619 79.7359 79.9112 80.0777
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.9011 43.0630 43.1532 43.1408 43.2682 43.3326
188 SELLING 43.3027 43.4558 43.5543 43.5409 43.6654 43.7206
189 MID RATE 43.1019 43.2594 43.3538 43.3409 43.4668 43.5266
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3493 8.3695 8.3870 8.3912 8.4098 8.4283
192 SELLING 8.4275 8.4458 8.4650 8.4690 8.4870 8.5038
193 MID RATE 8.3884 8.4077 8.4260 8.4301 8.4484 8.4661
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3753 2.3794 2.3853 2.3863 2.3917 2.3979
196 SELLING 2.3975 2.4011 2.4075 2.4084 2.4136 2.4193
197 MID RATE 2.3864 2.3903 2.3964 2.3974 2.4027 2.4086
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4205 0.4226 0.4235 0.4236 0.4190 0.4195
200 SELLING 0.4244 0.4265 0.4275 0.4276 0.4229 0.4232
201 MID RATE 0.4225 0.4246 0.4255 0.4256 0.4210 0.4214
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.1160 12.1310 12.1564 12.1585 12.1582 11.9977
204 SELLING 12.2294 12.2417 12.2694 12.2712 12.2698 12.1051
205 MID RATE 12.1727 12.1864 12.2129 12.2149 12.2140 12.0514
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4082 8.4596 8.3912 8.3671 8.3175 8.3381
208 SELLING 8.4869 8.5368 8.4691 8.4447 8.3939 8.4127
209 MID RATE 8.4476 8.4982 8.4302 8.4059 8.3557 8.3754
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1542 0.1530 0.1517 0.1517 0.1532 0.1529
212 SELLING 0.1557 0.1544 0.1531 0.1531 0.1546 0.1543
213 MID RATE 0.1550 0.1537 0.1524 0.1524 0.1539 0.1536
Source: Bank of Thailand