(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Feb 23, 2011 18:00
23 FEB 2011 22 FEB 2011 21 FEB 2011 17 FEB 2011 16 FEB 2011 15 FEB 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.6100 30.6300 30.5520 30.6180 30.6840 30.7040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3688 30.3906 30.3057 30.3817 30.4456 30.4591
4 BUYING T/T 30.4671 30.4895 30.4040 30.4800 30.5438 30.5566
5 SELLING 30.7556 30.7714 30.6886 30.7580 30.8277 30.8400
6 MID RATE 30.6114 30.6305 30.5463 30.6190 30.6858 30.6983
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0041 49.0134 49.0918 48.7968 49.0422 48.7424
9 BUYING T/T 49.1693 49.1806 49.2567 48.9594 49.2007 48.9060
10 SELLING 49.8881 49.8953 49.9771 49.6615 49.9194 49.6222
11 MID RATE 49.5287 49.5380 49.6169 49.3105 49.5601 49.2641
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.4875 41.2234 41.3756 41.1632 41.0702 41.0240
14 BUYING T/T 41.6114 41.3478 41.5031 41.2877 41.1935 41.1457
15 SELLING 42.2410 41.9701 42.1262 41.8993 41.8157 41.7717
16 MID RATE 41.9262 41.6590 41.8147 41.5935 41.5046 41.4587
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5088 36.3804 36.2863 36.1786 36.1863 36.3714
19 BUYING T/T 36.6199 36.4915 36.3980 36.2893 36.2959 36.4809
20 SELLING 37.3511 37.2248 37.1302 37.0050 37.0072 37.2074
21 MID RATE 36.9855 36.8582 36.7641 36.6472 36.6516 36.8442
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8833 3.8876 3.8800 3.8853 3.8912 3.8933
24 BUYING T/T 3.8994 3.9041 3.8954 3.9015 3.9081 3.9100
25 SELLING 3.9590 3.9620 3.9542 3.9603 3.9671 3.9670
26 MID RATE 3.9292 3.9331 3.9248 3.9309 3.9376 3.9385
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8455 9.8544 9.8824 9.8696 9.8776 9.8599
29 BUYING T/T 9.9180 9.9280 9.9581 9.9456 9.9586 9.9327
30 SELLING 10.1625 10.1745 10.2039 10.1914 10.2035 10.1773
31 MID RATE 10.0403 10.0513 10.0810 10.0685 10.0811 10.0550
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6326 23.6048 23.6548 23.6488 23.6625 23.6598
34 BUYING T/T 23.7143 23.6868 23.7333 23.7288 23.7428 23.7398
35 SELLING 24.1836 24.1490 24.2075 24.1975 24.2125 24.2010
36 MID RATE 23.9490 23.9179 23.9704 23.9632 23.9777 23.9704
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2600 23.2850 23.2975 23.2525 23.3750 23.2850
39 BUYING T/T 23.6401 23.6207 23.6801 23.6451 23.7102 23.6658
40 SELLING 24.2639 24.2673 24.3051 24.2689 24.3352 24.2895
41 MID RATE 23.9520 23.9440 23.9926 23.9570 24.0227 23.9777
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6799 0.6804 0.6826 0.6834 0.6826 0.6826
44 BUYING T/T 0.6920 0.6946 0.6959 0.6965 0.6951 0.6955
45 SELLING 0.7125 0.7154 0.7162 0.7171 0.7162 0.7156
46 MID RATE 0.7023 0.7050 0.7061 0.7068 0.7057 0.7056
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1742 3.1521 3.1831 3.1719 3.1501 3.1794
49 BUYING T/T 3.2552 3.2216 3.2513 3.2521 3.2174 3.2417
50 SELLING 3.6745 3.6996 3.6746 3.6706 3.6990 3.6663
51 MID RATE 3.4649 3.4606 3.4630 3.4614 3.4582 3.4540
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5961 0.5978 0.6132 0.6049 0.6079 0.5909
54 BUYING T/T 0.6207 0.6202 0.6323 0.6294 0.6302 0.6118
55 SELLING 0.7219 0.7282 0.7203 0.7140 0.7196 0.7234
56 MID RATE 0.6713 0.6742 0.6763 0.6717 0.6749 0.6676
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2698 31.9300 31.9289 31.5623 31.4115 31.3029
59 BUYING T/T 32.3669 32.0217 32.0220 31.6551 31.5051 31.3926
60 SELLING 32.9435 32.5935 32.6129 32.2184 32.0603 31.9477
61 MID RATE 32.6552 32.3076 32.3175 31.9368 31.7827 31.6702
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2934 30.3732 30.5465 30.3561 30.2595 30.4189
64 BUYING T/T 30.4012 30.4786 30.6498 30.4612 30.3587 30.5290
65 SELLING 30.9709 31.0470 31.2260 31.0223 30.9257 31.0971
66 MID RATE 30.6861 30.7628 30.9379 30.7418 30.6422 30.8131
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6137 22.7522 22.9585 22.8091 22.8032 22.9252
69 BUYING T/T 22.6974 22.8314 23.0381 22.8863 22.8797 23.0059
70 SELLING 23.1869 23.3213 23.5363 23.3654 23.3632 23.4931
71 MID RATE 22.9422 23.0764 23.2872 23.1259 23.1215 23.2495
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3469 0.3464 0.3465 0.3481 0.3488 0.3492
74 BUYING T/T 0.3486 0.3481 0.3482 0.3498 0.3505 0.3509
75 SELLING 0.3695 0.3692 0.3694 0.3709 0.3716 0.3723
76 MID RATE 0.3591 0.3587 0.3588 0.3604 0.3611 0.3616
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5862 30.7347 30.6135 30.7412 30.6860 30.7151
79 BUYING T/T 30.6891 30.8316 30.7155 30.8426 30.7861 30.8154
80 SELLING 31.2238 31.3714 31.2703 31.3724 31.3253 31.3430
81 MID RATE 30.9565 31.1015 30.9929 31.1075 31.0557 31.0792
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6995 4.6680 4.7138 4.7151 4.6874 4.6732
84 BUYING T/T 4.7203 4.6896 4.7330 4.7341 4.7047 4.6928
85 SELLING 4.8059 4.7734 4.8206 4.8189 4.7899 4.7756
86 MID RATE 4.7631 4.7315 4.7768 4.7765 4.7473 4.7342
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5568 5.5200 5.5412 5.5122 5.5017 5.4938
89 BUYING T/T 5.5759 5.5396 5.5615 5.5324 5.5192 5.5128
90 SELLING 5.6711 5.6330 5.6543 5.6240 5.6125 5.6048
91 MID RATE 5.6235 5.5863 5.6079 5.5782 5.5659 5.5588
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3414 5.2895 5.3178 5.2874 5.2187 5.2050
94 BUYING T/T 5.3598 5.3080 5.3374 5.3061 5.2363 5.2244
95 SELLING 5.4502 5.3989 5.4258 5.3938 5.3210 5.3113
96 MID RATE 5.4050 5.3535 5.3816 5.3500 5.2787 5.2679
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5426 4.5521 4.5381 4.5422 4.5523 4.5496
99 BUYING T/T 4.5774 4.5868 4.5748 4.5766 4.5866 4.5826
100 SELLING 4.7301 4.7418 4.7260 4.7272 4.7381 4.7308
101 MID RATE 4.6538 4.6643 4.6504 4.6519 4.6624 4.6567
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5105 2.5251 2.5279 2.5254 2.5132 2.5356
104 SELLING 2.5343 2.5484 2.5516 2.5484 2.5365 2.5592
105 MID RATE 2.5224 2.5368 2.5398 2.5369 2.5249 2.5474
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2555 4.2652 4.2735 4.2033 4.1630 4.1815
108 SELLING 4.2958 4.3046 4.3135 4.2416 4.2017 4.2203
109 MID RATE 4.2757 4.2849 4.2935 4.2225 4.1824 4.2009
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7346 4.7381 4.7248 4.7366 4.7465 4.7485
112 SELLING 4.7794 4.7819 4.7690 4.7798 4.7906 4.7925
113 MID RATE 4.7570 4.7600 4.7469 4.7582 4.7686 4.7705
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0270 0.0272 0.0273 0.0273 0.0272 0.0272
116 SELLING 0.0272 0.0275 0.0276 0.0275 0.0274 0.0274
117 MID RATE 0.0271 0.0274 0.0275 0.0274 0.0273 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0317 1.0389 1.0341 1.0357 1.0378 1.0407
120 SELLING 1.0415 1.0485 1.0438 1.0451 1.0474 1.0503
121 MID RATE 1.0366 1.0437 1.0390 1.0404 1.0426 1.0455
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.9667 109.0859 108.3922 108.8183 108.9682 109.0139
124 SELLING 109.9986 110.0945 109.4068 109.8108 109.9811 110.0250
125 MID RATE 109.4827 109.5902 108.8995 109.3146 109.4747 109.5195
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1233 8.1301 8.1069 8.1273 8.1446 8.1478
128 SELLING 8.2002 8.2053 8.1828 8.2015 8.2203 8.2233
129 MID RATE 8.1618 8.1677 8.1449 8.1644 8.1825 8.1856
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2949 8.3010 8.2775 8.2984 8.3160 8.3190
132 SELLING 8.3734 8.3777 8.3550 8.3741 8.3933 8.3962
133 MID RATE 8.3342 8.3394 8.3163 8.3363 8.3547 8.3576
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4290 0.4293 0.4281 0.4290 0.4299 0.4300
136 SELLING 0.4330 0.4332 0.4321 0.4329 0.4339 0.4340
137 MID RATE 0.4310 0.4313 0.4301 0.4310 0.4319 0.4320
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6958 1.7025 1.7039 1.7072 1.6911 1.6949
140 SELLING 1.7119 1.7182 1.7199 1.7228 1.7068 1.7106
141 MID RATE 1.7039 1.7104 1.7119 1.7150 1.6990 1.7028
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0074 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0076 0.0075 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0076 0.0075 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3725 0.3730 0.3731 0.3742 0.3750 0.3763
148 SELLING 0.3760 0.3764 0.3765 0.3776 0.3785 0.3798
149 MID RATE 0.3743 0.3747 0.3748 0.3759 0.3768 0.3781
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 1.0404 1.0459 1.0441 1.0434 1.0414 1.0433
156 SELLING 1.0503 1.0556 1.0539 1.0529 1.0510 1.0530
157 MID RATE 1.0454 1.0508 1.0490 1.0482 1.0462 1.0482
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 5.1755 5.1747 5.1716 5.1846 5.1954 5.1976
164 SELLING 5.2245 5.2226 5.2200 5.2318 5.2437 5.2458
165 MID RATE 5.2000 5.1987 5.1958 5.2082 5.2196 5.2217
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4658 10.5789 10.6293 10.5830 10.4857 10.4367
168 SELLING 10.5649 10.6767 10.7288 10.6795 10.5832 10.5335
169 MID RATE 10.5154 10.6278 10.6791 10.6313 10.5345 10.4851
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2747 0.2750 0.2742 0.2752 0.2758 0.2759
172 SELLING 0.2773 0.2775 0.2767 0.2777 0.2783 0.2784
173 MID RATE 0.2760 0.2763 0.2755 0.2765 0.2771 0.2772
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0259 0.0260 0.0260 0.0259 0.0259
176 SELLING 0.0261 0.0261 0.0262 0.0263 0.0262 0.0262
177 MID RATE 0.0260 0.0260 0.0261 0.0262 0.0261 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.8146 80.8740 80.6472 80.8488 81.0180 81.0520
180 SELLING 81.5798 81.6218 81.4021 81.5862 81.7711 81.8037
181 MID RATE 81.1972 81.2479 81.0247 81.2175 81.3946 81.4279
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.0942 79.1935 78.9714 79.1688 79.2934 79.3678
184 SELLING 79.8432 79.9257 79.7106 79.8909 80.0304 80.1039
185 MID RATE 79.4687 79.5596 79.3410 79.5299 79.6619 79.7359
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.0144 43.0157 42.9011 43.0630 43.1532 43.1408
188 SELLING 43.4217 43.4134 43.3027 43.4558 43.5543 43.5409
189 MID RATE 43.2181 43.2146 43.1019 43.2594 43.3538 43.3409
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3659 8.3721 8.3493 8.3695 8.3870 8.3912
192 SELLING 8.4452 8.4495 8.4275 8.4458 8.4650 8.4690
193 MID RATE 8.4056 8.4108 8.3884 8.4077 8.4260 8.4301
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3793 2.3829 2.3753 2.3794 2.3853 2.3863
196 SELLING 2.4018 2.4050 2.3975 2.4011 2.4075 2.4084
197 MID RATE 2.3906 2.3940 2.3864 2.3903 2.3964 2.3974
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4206 0.4236 0.4205 0.4226 0.4235 0.4236
200 SELLING 0.4246 0.4275 0.4244 0.4265 0.4275 0.4276
201 MID RATE 0.4226 0.4256 0.4225 0.4246 0.4255 0.4256
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.1533 11.9183 12.1160 12.1310 12.1564 12.1585
204 SELLING 12.2684 12.0285 12.2294 12.2417 12.2694 12.2712
205 MID RATE 12.2109 11.9734 12.1727 12.1864 12.2129 12.2149
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3506 8.4529 8.4082 8.4596 8.3912 8.3671
208 SELLING 8.4297 8.5310 8.4869 8.5368 8.4691 8.4447
209 MID RATE 8.3902 8.4920 8.4476 8.4982 8.4302 8.4059
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1525 0.1537 0.1542 0.1530 0.1517 0.1517
212 SELLING 0.1540 0.1552 0.1557 0.1544 0.1531 0.1531
213 MID RATE 0.1533 0.1545 0.1550 0.1537 0.1524 0.1524
Source: Bank of Thailand