(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Feb 24, 2011 18:00
24 FEB 2011 23 FEB 2011 22 FEB 2011 21 FEB 2011 17 FEB 2011 16 FEB 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.6510 30.6100 30.6300 30.5520 30.6180 30.6840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4120 30.3688 30.3906 30.3057 30.3817 30.4456
4 BUYING T/T 30.5106 30.4671 30.4895 30.4040 30.4800 30.5438
5 SELLING 30.7878 30.7556 30.7714 30.6886 30.7580 30.8277
6 MID RATE 30.6492 30.6114 30.6305 30.5463 30.6190 30.6858
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2203 49.0041 49.0134 49.0918 48.7968 49.0422
9 BUYING T/T 49.3942 49.1693 49.1806 49.2567 48.9594 49.2007
10 SELLING 50.1035 49.8881 49.8953 49.9771 49.6615 49.9194
11 MID RATE 49.7489 49.5287 49.5380 49.6169 49.3105 49.5601
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7467 41.4875 41.2234 41.3756 41.1632 41.0702
14 BUYING T/T 41.8725 41.6114 41.3478 41.5031 41.2877 41.1935
15 SELLING 42.4874 42.2410 41.9701 42.1262 41.8993 41.8157
16 MID RATE 42.1800 41.9262 41.6590 41.8147 41.5935 41.5046
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8173 36.5088 36.3804 36.2863 36.1786 36.1863
19 BUYING T/T 36.9318 36.6199 36.4915 36.3980 36.2893 36.2959
20 SELLING 37.6772 37.3511 37.2248 37.1302 37.0050 37.0072
21 MID RATE 37.3045 36.9855 36.8582 36.7641 36.6472 36.6516
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8871 3.8833 3.8876 3.8800 3.8853 3.8912
24 BUYING T/T 3.9038 3.8994 3.9041 3.8954 3.9015 3.9081
25 SELLING 3.9613 3.9590 3.9620 3.9542 3.9603 3.9671
26 MID RATE 3.9326 3.9292 3.9331 3.9248 3.9309 3.9376
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8464 9.8455 9.8544 9.8824 9.8696 9.8776
29 BUYING T/T 9.9204 9.9180 9.9280 9.9581 9.9456 9.9586
30 SELLING 10.1650 10.1625 10.1745 10.2039 10.1914 10.2035
31 MID RATE 10.0427 10.0403 10.0513 10.0810 10.0685 10.0811
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6718 23.6326 23.6048 23.6548 23.6488 23.6625
34 BUYING T/T 23.7516 23.7143 23.6868 23.7333 23.7288 23.7428
35 SELLING 24.2087 24.1836 24.1490 24.2075 24.1975 24.2125
36 MID RATE 23.9802 23.9490 23.9179 23.9704 23.9632 23.9777
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3150 23.2600 23.2850 23.2975 23.2525 23.3750
39 BUYING T/T 23.6920 23.6401 23.6207 23.6801 23.6451 23.7102
40 SELLING 24.3158 24.2639 24.2673 24.3051 24.2689 24.3352
41 MID RATE 24.0039 23.9520 23.9440 23.9926 23.9570 24.0227
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6785 0.6799 0.6804 0.6826 0.6834 0.6826
44 BUYING T/T 0.6915 0.6920 0.6946 0.6959 0.6965 0.6951
45 SELLING 0.7126 0.7125 0.7154 0.7162 0.7171 0.7162
46 MID RATE 0.7021 0.7023 0.7050 0.7061 0.7068 0.7057
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1669 3.1742 3.1521 3.1831 3.1719 3.1501
49 BUYING T/T 3.2269 3.2552 3.2216 3.2513 3.2521 3.2174
50 SELLING 3.7049 3.6745 3.6996 3.6746 3.6706 3.6990
51 MID RATE 3.4659 3.4649 3.4606 3.4630 3.4614 3.4582
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6050 0.5961 0.5978 0.6132 0.6049 0.6079
54 BUYING T/T 0.6226 0.6207 0.6202 0.6323 0.6294 0.6302
55 SELLING 0.7270 0.7219 0.7282 0.7203 0.7140 0.7196
56 MID RATE 0.6748 0.6713 0.6742 0.6763 0.6717 0.6749
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6154 32.2698 31.9300 31.9289 31.5623 31.4115
59 BUYING T/T 32.7086 32.3669 32.0217 32.0220 31.6551 31.5051
60 SELLING 33.2902 32.9435 32.5935 32.6129 32.2184 32.0603
61 MID RATE 32.9994 32.6552 32.3076 32.3175 31.9368 31.7827
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4036 30.2934 30.3732 30.5465 30.3561 30.2595
64 BUYING T/T 30.5070 30.4012 30.4786 30.6498 30.4612 30.3587
65 SELLING 31.0678 30.9709 31.0470 31.2260 31.0223 30.9257
66 MID RATE 30.7874 30.6861 30.7628 30.9379 30.7418 30.6422
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5528 22.6137 22.7522 22.9585 22.8091 22.8032
69 BUYING T/T 22.6352 22.6974 22.8314 23.0381 22.8863 22.8797
70 SELLING 23.1075 23.1869 23.3213 23.5363 23.3654 23.3632
71 MID RATE 22.8714 22.9422 23.0764 23.2872 23.1259 23.1215
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3480 0.3469 0.3464 0.3465 0.3481 0.3488
74 BUYING T/T 0.3497 0.3486 0.3481 0.3482 0.3498 0.3505
75 SELLING 0.3708 0.3695 0.3692 0.3694 0.3709 0.3716
76 MID RATE 0.3603 0.3591 0.3587 0.3588 0.3604 0.3611
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6644 30.5862 30.7347 30.6135 30.7412 30.6860
79 BUYING T/T 30.7668 30.6891 30.8316 30.7155 30.8426 30.7861
80 SELLING 31.2963 31.2238 31.3714 31.2703 31.3724 31.3253
81 MID RATE 31.0316 30.9565 31.1015 30.9929 31.1075 31.0557
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7289 4.6995 4.6680 4.7138 4.7151 4.6874
84 BUYING T/T 4.7515 4.7203 4.6896 4.7330 4.7341 4.7047
85 SELLING 4.8372 4.8059 4.7734 4.8206 4.8189 4.7899
86 MID RATE 4.7944 4.7631 4.7315 4.7768 4.7765 4.7473
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5906 5.5568 5.5200 5.5412 5.5122 5.5017
89 BUYING T/T 5.6111 5.5759 5.5396 5.5615 5.5324 5.5192
90 SELLING 5.7043 5.6711 5.6330 5.6543 5.6240 5.6125
91 MID RATE 5.6577 5.6235 5.5863 5.6079 5.5782 5.5659
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3793 5.3414 5.2895 5.3178 5.2874 5.2187
94 BUYING T/T 5.3990 5.3598 5.3080 5.3374 5.3061 5.2363
95 SELLING 5.4913 5.4502 5.3989 5.4258 5.3938 5.3210
96 MID RATE 5.4452 5.4050 5.3535 5.3816 5.3500 5.2787
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5559 4.5426 4.5521 4.5381 4.5422 4.5523
99 BUYING T/T 4.5897 4.5774 4.5868 4.5748 4.5766 4.5866
100 SELLING 4.7383 4.7301 4.7418 4.7260 4.7272 4.7381
101 MID RATE 4.6640 4.6538 4.6643 4.6504 4.6519 4.6624
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5048 2.5105 2.5251 2.5279 2.5254 2.5132
104 SELLING 2.5276 2.5343 2.5484 2.5516 2.5484 2.5365
105 MID RATE 2.5162 2.5224 2.5368 2.5398 2.5369 2.5249
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2891 4.2555 4.2652 4.2735 4.2033 4.1630
108 SELLING 4.3281 4.2958 4.3046 4.3135 4.2416 4.2017
109 MID RATE 4.3086 4.2757 4.2849 4.2935 4.2225 4.1824
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7414 4.7346 4.7381 4.7248 4.7366 4.7465
112 SELLING 4.7844 4.7794 4.7819 4.7690 4.7798 4.7906
113 MID RATE 4.7629 4.7570 4.7600 4.7469 4.7582 4.7686
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0270 0.0270 0.0272 0.0273 0.0273 0.0272
116 SELLING 0.0272 0.0272 0.0275 0.0276 0.0275 0.0274
117 MID RATE 0.0271 0.0271 0.0274 0.0275 0.0274 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0316 1.0317 1.0389 1.0341 1.0357 1.0378
120 SELLING 1.0410 1.0415 1.0485 1.0438 1.0451 1.0474
121 MID RATE 1.0363 1.0366 1.0437 1.0390 1.0404 1.0426
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.2395 108.9667 109.0859 108.3922 108.8183 108.9682
124 SELLING 110.2320 109.9986 110.0945 109.4068 109.8108 109.9811
125 MID RATE 109.7358 109.4827 109.5902 108.8995 109.3146 109.4747
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1349 8.1233 8.1301 8.1069 8.1273 8.1446
128 SELLING 8.2088 8.2002 8.2053 8.1828 8.2015 8.2203
129 MID RATE 8.1719 8.1618 8.1677 8.1449 8.1644 8.1825
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3063 8.2949 8.3010 8.2775 8.2984 8.3160
132 SELLING 8.3817 8.3734 8.3777 8.3550 8.3741 8.3933
133 MID RATE 8.3440 8.3342 8.3394 8.3163 8.3363 8.3547
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4296 0.4290 0.4293 0.4281 0.4290 0.4299
136 SELLING 0.4335 0.4330 0.4332 0.4321 0.4329 0.4339
137 MID RATE 0.4316 0.4310 0.4313 0.4301 0.4310 0.4319
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7083 1.6958 1.7025 1.7039 1.7072 1.6911
140 SELLING 1.7238 1.7119 1.7182 1.7199 1.7228 1.7068
141 MID RATE 1.7161 1.7039 1.7104 1.7119 1.7150 1.6990
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0074 0.0076
144 SELLING 0.0076 0.0077 0.0077 0.0076 0.0075 0.0077
145 MID RATE 0.0076 0.0077 0.0077 0.0076 0.0075 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3725 0.3725 0.3730 0.3731 0.3742 0.3750
148 SELLING 0.3759 0.3760 0.3764 0.3765 0.3776 0.3785
149 MID RATE 0.3742 0.3743 0.3747 0.3748 0.3759 0.3768
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 1.0455 1.0404 1.0459 1.0441 1.0434 1.0414
156 SELLING 1.0550 1.0503 1.0556 1.0539 1.0529 1.0510
157 MID RATE 1.0503 1.0454 1.0508 1.0490 1.0482 1.0462
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 5.1823 5.1755 5.1747 5.1716 5.1846 5.1954
164 SELLING 5.2294 5.2245 5.2226 5.2200 5.2318 5.2437
165 MID RATE 5.2059 5.2000 5.1987 5.1958 5.2082 5.2196
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5423 10.4658 10.5789 10.6293 10.5830 10.4857
168 SELLING 10.6381 10.5649 10.6767 10.7288 10.6795 10.5832
169 MID RATE 10.5902 10.5154 10.6278 10.6791 10.6313 10.5345
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2757 0.2747 0.2750 0.2742 0.2752 0.2758
172 SELLING 0.2782 0.2773 0.2775 0.2767 0.2777 0.2783
173 MID RATE 0.2770 0.2760 0.2763 0.2755 0.2765 0.2771
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0259 0.0259 0.0260 0.0260 0.0259
176 SELLING 0.0261 0.0261 0.0261 0.0262 0.0263 0.0262
177 MID RATE 0.0260 0.0260 0.0260 0.0261 0.0262 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.9085 80.8146 80.8740 80.6472 80.8488 81.0180
180 SELLING 81.6436 81.5798 81.6218 81.4021 81.5862 81.7711
181 MID RATE 81.2761 81.1972 81.2479 81.0247 81.2175 81.3946
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.2072 79.0942 79.1935 78.9714 79.1688 79.2934
184 SELLING 79.9268 79.8432 79.9257 79.7106 79.8909 80.0304
185 MID RATE 79.5670 79.4687 79.5596 79.3410 79.5299 79.6619
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.0454 43.0144 43.0157 42.9011 43.0630 43.1532
188 SELLING 43.4365 43.4217 43.4134 43.3027 43.4558 43.5543
189 MID RATE 43.2410 43.2181 43.2146 43.1019 43.2594 43.3538
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3784 8.3659 8.3721 8.3493 8.3695 8.3870
192 SELLING 8.4545 8.4452 8.4495 8.4275 8.4458 8.4650
193 MID RATE 8.4165 8.4056 8.4108 8.3884 8.4077 8.4260
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3827 2.3793 2.3829 2.3753 2.3794 2.3853
196 SELLING 2.4044 2.4018 2.4050 2.3975 2.4011 2.4075
197 MID RATE 2.3936 2.3906 2.3940 2.3864 2.3903 2.3964
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4260 0.4206 0.4236 0.4205 0.4226 0.4235
200 SELLING 0.4299 0.4246 0.4275 0.4244 0.4265 0.4275
201 MID RATE 0.4280 0.4226 0.4256 0.4225 0.4246 0.4255
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.1707 12.1533 11.9183 12.1160 12.1310 12.1564
204 SELLING 12.2813 12.2684 12.0285 12.2294 12.2417 12.2694
205 MID RATE 12.2260 12.2109 11.9734 12.1727 12.1864 12.2129
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3385 8.3506 8.4529 8.4082 8.4596 8.3912
208 SELLING 8.4143 8.4297 8.5310 8.4869 8.5368 8.4691
209 MID RATE 8.3764 8.3902 8.4920 8.4476 8.4982 8.4302
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1528 0.1525 0.1537 0.1542 0.1530 0.1517
212 SELLING 0.1542 0.1540 0.1552 0.1557 0.1544 0.1531
213 MID RATE 0.1535 0.1533 0.1545 0.1550 0.1537 0.1524
Source: Bank of Thailand