(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Feb 22, 2011 18:00
22 FEB 2011 21 FEB 2011 17 FEB 2011 16 FEB 2011 15 FEB 2011 14 FEB 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.6300 30.5520 30.6180 30.6840 30.7040 30.7540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3906 30.3057 30.3817 30.4456 30.4591 30.5269
4 BUYING T/T 30.4895 30.4040 30.4800 30.5438 30.5566 30.6252
5 SELLING 30.7714 30.6886 30.7580 30.8277 30.8400 30.9064
6 MID RATE 30.6305 30.5463 30.6190 30.6858 30.6983 30.7658
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0134 49.0918 48.7968 49.0422 48.7424 48.8361
9 BUYING T/T 49.1806 49.2567 48.9594 49.2007 48.9060 49.0036
10 SELLING 49.8953 49.9771 49.6615 49.9194 49.6222 49.7087
11 MID RATE 49.5380 49.6169 49.3105 49.5601 49.2641 49.3562
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.2234 41.3756 41.1632 41.0702 41.0240 41.1924
14 BUYING T/T 41.3478 41.5031 41.2877 41.1935 41.1457 41.3167
15 SELLING 41.9701 42.1262 41.8993 41.8157 41.7717 41.9327
16 MID RATE 41.6590 41.8147 41.5935 41.5046 41.4587 41.6247
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3804 36.2863 36.1786 36.1863 36.3714 36.4921
19 BUYING T/T 36.4915 36.3980 36.2893 36.2959 36.4809 36.6022
20 SELLING 37.2248 37.1302 37.0050 37.0072 37.2074 37.3292
21 MID RATE 36.8582 36.7641 36.6472 36.6516 36.8442 36.9657
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8876 3.8800 3.8853 3.8912 3.8933 3.9021
24 BUYING T/T 3.9041 3.8954 3.9015 3.9081 3.9100 3.9186
25 SELLING 3.9620 3.9542 3.9603 3.9671 3.9670 3.9769
26 MID RATE 3.9331 3.9248 3.9309 3.9376 3.9385 3.9478
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8544 9.8824 9.8696 9.8776 9.8599 9.8864
29 BUYING T/T 9.9280 9.9581 9.9456 9.9586 9.9327 9.9622
30 SELLING 10.1745 10.2039 10.1914 10.2035 10.1773 10.2066
31 MID RATE 10.0513 10.0810 10.0685 10.0811 10.0550 10.0844
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6048 23.6548 23.6488 23.6625 23.6598 23.7055
34 BUYING T/T 23.6868 23.7333 23.7288 23.7428 23.7398 23.7868
35 SELLING 24.1490 24.2075 24.1975 24.2125 24.2010 24.2514
36 MID RATE 23.9179 23.9704 23.9632 23.9777 23.9704 24.0191
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2850 23.2975 23.2525 23.3750 23.2850 23.3300
39 BUYING T/T 23.6207 23.6801 23.6451 23.7102 23.6658 23.7066
40 SELLING 24.2673 24.3051 24.2689 24.3352 24.2895 24.3316
41 MID RATE 23.9440 23.9926 23.9570 24.0227 23.9777 24.0191
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6804 0.6826 0.6834 0.6826 0.6826 0.6811
44 BUYING T/T 0.6946 0.6959 0.6965 0.6951 0.6955 0.6941
45 SELLING 0.7154 0.7162 0.7171 0.7162 0.7156 0.7143
46 MID RATE 0.7050 0.7061 0.7068 0.7057 0.7056 0.7042
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1521 3.1831 3.1719 3.1501 3.1794 3.1724
49 BUYING T/T 3.2216 3.2513 3.2521 3.2174 3.2417 3.2470
50 SELLING 3.6996 3.6746 3.6706 3.6990 3.6663 3.6717
51 MID RATE 3.4606 3.4630 3.4614 3.4582 3.4540 3.4594
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5978 0.6132 0.6049 0.6079 0.5909 0.5851
54 BUYING T/T 0.6202 0.6323 0.6294 0.6302 0.6118 0.6096
55 SELLING 0.7282 0.7203 0.7140 0.7196 0.7234 0.7217
56 MID RATE 0.6742 0.6763 0.6717 0.6749 0.6676 0.6657
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9300 31.9289 31.5623 31.4115 31.3029 31.2531
59 BUYING T/T 32.0217 32.0220 31.6551 31.5051 31.3926 31.3432
60 SELLING 32.5935 32.6129 32.2184 32.0603 31.9477 31.8983
61 MID RATE 32.3076 32.3175 31.9368 31.7827 31.6702 31.6208
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3732 30.5465 30.3561 30.2595 30.4189 30.4811
64 BUYING T/T 30.4786 30.6498 30.4612 30.3587 30.5290 30.5909
65 SELLING 31.0470 31.2260 31.0223 30.9257 31.0971 31.1604
66 MID RATE 30.7628 30.9379 30.7418 30.6422 30.8131 30.8757
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7522 22.9585 22.8091 22.8032 22.9252 22.9884
69 BUYING T/T 22.8314 23.0381 22.8863 22.8797 23.0059 23.0735
70 SELLING 23.3213 23.5363 23.3654 23.3632 23.4931 23.5601
71 MID RATE 23.0764 23.2872 23.1259 23.1215 23.2495 23.3168
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3464 0.3465 0.3481 0.3488 0.3492 0.3506
74 BUYING T/T 0.3481 0.3482 0.3498 0.3505 0.3509 0.3523
75 SELLING 0.3692 0.3694 0.3709 0.3716 0.3723 0.3736
76 MID RATE 0.3587 0.3588 0.3604 0.3611 0.3616 0.3630
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7347 30.6135 30.7412 30.6860 30.7151 30.8223
79 BUYING T/T 30.8316 30.7155 30.8426 30.7861 30.8154 30.9239
80 SELLING 31.3714 31.2703 31.3724 31.3253 31.3430 31.4578
81 MID RATE 31.1015 30.9929 31.1075 31.0557 31.0792 31.1909
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6680 4.7138 4.7151 4.6874 4.6732 4.6730
84 BUYING T/T 4.6896 4.7330 4.7341 4.7047 4.6928 4.6954
85 SELLING 4.7734 4.8206 4.8189 4.7899 4.7756 4.7811
86 MID RATE 4.7315 4.7768 4.7765 4.7473 4.7342 4.7383
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5200 5.5412 5.5122 5.5017 5.4938 5.5145
89 BUYING T/T 5.5396 5.5615 5.5324 5.5192 5.5128 5.5354
90 SELLING 5.6330 5.6543 5.6240 5.6125 5.6048 5.6284
91 MID RATE 5.5863 5.6079 5.5782 5.5659 5.5588 5.5819
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2895 5.3178 5.2874 5.2187 5.2050 5.1855
94 BUYING T/T 5.3080 5.3374 5.3061 5.2363 5.2244 5.2039
95 SELLING 5.3989 5.4258 5.3938 5.3210 5.3113 5.2926
96 MID RATE 5.3535 5.3816 5.3500 5.2787 5.2679 5.2483
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5521 4.5381 4.5422 4.5523 4.5496 4.5547
99 BUYING T/T 4.5868 4.5748 4.5766 4.5866 4.5826 4.5904
100 SELLING 4.7418 4.7260 4.7272 4.7381 4.7308 4.7427
101 MID RATE 4.6643 4.6504 4.6519 4.6624 4.6567 4.6666
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5251 2.5279 2.5254 2.5132 2.5356 2.5470
104 SELLING 2.5484 2.5516 2.5484 2.5365 2.5592 2.5704
105 MID RATE 2.5368 2.5398 2.5369 2.5249 2.5474 2.5587
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2652 4.2735 4.2033 4.1630 4.1815 4.2111
108 SELLING 4.3046 4.3135 4.2416 4.2017 4.2203 4.2498
109 MID RATE 4.2849 4.2935 4.2225 4.1824 4.2009 4.2305
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7381 4.7248 4.7366 4.7465 4.7485 4.7592
112 SELLING 4.7819 4.7690 4.7798 4.7906 4.7925 4.8029
113 MID RATE 4.7600 4.7469 4.7582 4.7686 4.7705 4.7811
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0272 0.0273 0.0273 0.0272 0.0272 0.0272
116 SELLING 0.0275 0.0276 0.0275 0.0274 0.0274 0.0274
117 MID RATE 0.0274 0.0275 0.0274 0.0273 0.0273 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0389 1.0341 1.0357 1.0378 1.0407 1.0447
120 SELLING 1.0485 1.0438 1.0451 1.0474 1.0503 1.0543
121 MID RATE 1.0437 1.0390 1.0404 1.0426 1.0455 1.0495
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.0859 108.3922 108.8183 108.9682 109.0139 109.2976
124 SELLING 110.0945 109.4068 109.8108 109.9811 110.0250 110.3012
125 MID RATE 109.5902 108.8995 109.3146 109.4747 109.5195 109.7994
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1301 8.1069 8.1273 8.1446 8.1478 8.1658
128 SELLING 8.2053 8.1828 8.2015 8.2203 8.2233 8.2408
129 MID RATE 8.1677 8.1449 8.1644 8.1825 8.1856 8.2033
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3010 8.2775 8.2984 8.3160 8.3190 8.3382
132 SELLING 8.3777 8.3550 8.3741 8.3933 8.3962 8.4147
133 MID RATE 8.3394 8.3163 8.3363 8.3547 8.3576 8.3765
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4293 0.4281 0.4290 0.4299 0.4300 0.4309
136 SELLING 0.4332 0.4321 0.4329 0.4339 0.4340 0.4348
137 MID RATE 0.4313 0.4301 0.4310 0.4319 0.4320 0.4329
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7025 1.7039 1.7072 1.6911 1.6949 1.7134
140 SELLING 1.7182 1.7199 1.7228 1.7068 1.7106 1.7291
141 MID RATE 1.7104 1.7119 1.7150 1.6990 1.7028 1.7213
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0074 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0076 0.0075 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0076 0.0075 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3730 0.3731 0.3742 0.3750 0.3763 0.3760
148 SELLING 0.3764 0.3765 0.3776 0.3785 0.3798 0.3795
149 MID RATE 0.3747 0.3748 0.3759 0.3768 0.3781 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 1.0459 1.0441 1.0434 1.0414 1.0433 1.0450
156 SELLING 1.0556 1.0539 1.0529 1.0510 1.0530 1.0546
157 MID RATE 1.0508 1.0490 1.0482 1.0462 1.0482 1.0498
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1747 5.1716 5.1846 5.1954 5.1976 5.2066
164 SELLING 5.2226 5.2200 5.2318 5.2437 5.2458 5.2544
165 MID RATE 5.1987 5.1958 5.2082 5.2196 5.2217 5.2305
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5789 10.6293 10.5830 10.4857 10.4367 10.5911
168 SELLING 10.6767 10.7288 10.6795 10.5832 10.5335 10.6883
169 MID RATE 10.6278 10.6791 10.6313 10.5345 10.4851 10.6397
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2750 0.2742 0.2752 0.2758 0.2759 0.2758
172 SELLING 0.2775 0.2767 0.2777 0.2783 0.2784 0.2783
173 MID RATE 0.2763 0.2755 0.2765 0.2771 0.2772 0.2771
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0260 0.0260 0.0259 0.0259 0.0260
176 SELLING 0.0261 0.0262 0.0263 0.0262 0.0262 0.0262
177 MID RATE 0.0260 0.0261 0.0262 0.0261 0.0261 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.8740 80.6472 80.8488 81.0180 81.0520 81.2340
180 SELLING 81.6218 81.4021 81.5862 81.7711 81.8037 81.9798
181 MID RATE 81.2479 81.0247 81.2175 81.3946 81.4279 81.6069
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.1935 78.9714 79.1688 79.2934 79.3678 79.5460
184 SELLING 79.9257 79.7106 79.8909 80.0304 80.1039 80.2764
185 MID RATE 79.5596 79.3410 79.5299 79.6619 79.7359 79.9112
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.0157 42.9011 43.0630 43.1532 43.1408 43.2682
188 SELLING 43.4134 43.3027 43.4558 43.5543 43.5409 43.6654
189 MID RATE 43.2146 43.1019 43.2594 43.3538 43.3409 43.4668
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3721 8.3493 8.3695 8.3870 8.3912 8.4098
192 SELLING 8.4495 8.4275 8.4458 8.4650 8.4690 8.4870
193 MID RATE 8.4108 8.3884 8.4077 8.4260 8.4301 8.4484
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3829 2.3753 2.3794 2.3853 2.3863 2.3917
196 SELLING 2.4050 2.3975 2.4011 2.4075 2.4084 2.4136
197 MID RATE 2.3940 2.3864 2.3903 2.3964 2.3974 2.4027
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4236 0.4205 0.4226 0.4235 0.4236 0.4190
200 SELLING 0.4275 0.4244 0.4265 0.4275 0.4276 0.4229
201 MID RATE 0.4256 0.4225 0.4246 0.4255 0.4256 0.4210
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9183 12.1160 12.1310 12.1564 12.1585 12.1582
204 SELLING 12.0285 12.2294 12.2417 12.2694 12.2712 12.2698
205 MID RATE 11.9734 12.1727 12.1864 12.2129 12.2149 12.2140
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4529 8.4082 8.4596 8.3912 8.3671 8.3175
208 SELLING 8.5310 8.4869 8.5368 8.4691 8.4447 8.3939
209 MID RATE 8.4920 8.4476 8.4982 8.4302 8.4059 8.3557
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1537 0.1542 0.1530 0.1517 0.1517 0.1532
212 SELLING 0.1552 0.1557 0.1544 0.1531 0.1531 0.1546
213 MID RATE 0.1545 0.1550 0.1537 0.1524 0.1524 0.1539
Source: Bank of Thailand