(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Feb 25, 2011 18:00
25 FEB 2011 24 FEB 2011 23 FEB 2011 22 FEB 2011 21 FEB 2011 17 FEB 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.6230 30.6510 30.6100 30.6300 30.5520 30.6180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3775 30.4120 30.3688 30.3906 30.3057 30.3817
4 BUYING T/T 30.4759 30.5106 30.4671 30.4895 30.4040 30.4800
5 SELLING 30.7516 30.7878 30.7556 30.7714 30.6886 30.7580
6 MID RATE 30.6138 30.6492 30.6114 30.6305 30.5463 30.6190
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8885 49.2203 49.0041 49.0134 49.0918 48.7968
9 BUYING T/T 49.0541 49.3942 49.1693 49.1806 49.2567 48.9594
10 SELLING 49.7535 50.1035 49.8881 49.8953 49.9771 49.6615
11 MID RATE 49.4038 49.7489 49.5287 49.5380 49.6169 49.3105
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8922 41.7467 41.4875 41.2234 41.3756 41.1632
14 BUYING T/T 42.0169 41.8725 41.6114 41.3478 41.5031 41.2877
15 SELLING 42.6302 42.4874 42.2410 41.9701 42.1262 41.8993
16 MID RATE 42.3236 42.1800 41.9262 41.6590 41.8147 41.5935
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8885 36.8173 36.5088 36.3804 36.2863 36.1786
19 BUYING T/T 36.9995 36.9318 36.6199 36.4915 36.3980 36.2893
20 SELLING 37.7299 37.6772 37.3511 37.2248 37.1302 37.0050
21 MID RATE 37.3647 37.3045 36.9855 36.8582 36.7641 36.6472
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8823 3.8871 3.8833 3.8876 3.8800 3.8853
24 BUYING T/T 3.8987 3.9038 3.8994 3.9041 3.8954 3.9015
25 SELLING 3.9572 3.9613 3.9590 3.9620 3.9542 3.9603
26 MID RATE 3.9280 3.9326 3.9292 3.9331 3.9248 3.9309
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8172 9.8464 9.8455 9.8544 9.8824 9.8696
29 BUYING T/T 9.8932 9.9204 9.9180 9.9280 9.9581 9.9456
30 SELLING 10.1380 10.1650 10.1625 10.1745 10.2039 10.1914
31 MID RATE 10.0156 10.0427 10.0403 10.0513 10.0810 10.0685
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6746 23.6718 23.6326 23.6048 23.6548 23.6488
34 BUYING T/T 23.7531 23.7516 23.7143 23.6868 23.7333 23.7288
35 SELLING 24.2165 24.2087 24.1836 24.1490 24.2075 24.1975
36 MID RATE 23.9848 23.9802 23.9490 23.9179 23.9704 23.9632
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2375 23.3150 23.2600 23.2850 23.2975 23.2525
39 BUYING T/T 23.6528 23.6920 23.6401 23.6207 23.6801 23.6451
40 SELLING 24.2766 24.3158 24.2639 24.2673 24.3051 24.2689
41 MID RATE 23.9647 24.0039 23.9520 23.9440 23.9926 23.9570
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6753 0.6785 0.6799 0.6804 0.6826 0.6834
44 BUYING T/T 0.6884 0.6915 0.6920 0.6946 0.6959 0.6965
45 SELLING 0.7098 0.7126 0.7125 0.7154 0.7162 0.7171
46 MID RATE 0.6991 0.7021 0.7023 0.7050 0.7061 0.7068
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1750 3.1669 3.1742 3.1521 3.1831 3.1719
49 BUYING T/T 3.2565 3.2269 3.2552 3.2216 3.2513 3.2521
50 SELLING 3.6755 3.7049 3.6745 3.6996 3.6746 3.6706
51 MID RATE 3.4660 3.4659 3.4649 3.4606 3.4630 3.4614
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5936 0.6050 0.5961 0.5978 0.6132 0.6049
54 BUYING T/T 0.6183 0.6226 0.6207 0.6202 0.6323 0.6294
55 SELLING 0.7191 0.7270 0.7219 0.7282 0.7203 0.7140
56 MID RATE 0.6687 0.6748 0.6713 0.6742 0.6763 0.6717
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7154 32.6154 32.2698 31.9300 31.9289 31.5623
59 BUYING T/T 32.8087 32.7086 32.3669 32.0217 32.0220 31.6551
60 SELLING 33.3934 33.2902 32.9435 32.5935 32.6129 32.2184
61 MID RATE 33.1011 32.9994 32.6552 32.3076 32.3175 31.9368
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.5814 30.4036 30.2934 30.3732 30.5465 30.3561
64 BUYING T/T 30.6870 30.5070 30.4012 30.4786 30.6498 30.4612
65 SELLING 31.2511 31.0678 30.9709 31.0470 31.2260 31.0223
66 MID RATE 30.9691 30.7874 30.6861 30.7628 30.9379 30.7418
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6416 22.5528 22.6137 22.7522 22.9585 22.8091
69 BUYING T/T 22.7227 22.6352 22.6974 22.8314 23.0381 22.8863
70 SELLING 23.2111 23.1075 23.1869 23.3213 23.5363 23.3654
71 MID RATE 22.9669 22.8714 22.9422 23.0764 23.2872 23.1259
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3464 0.3480 0.3469 0.3464 0.3465 0.3481
74 BUYING T/T 0.3481 0.3497 0.3486 0.3481 0.3482 0.3498
75 SELLING 0.3694 0.3708 0.3695 0.3692 0.3694 0.3709
76 MID RATE 0.3588 0.3603 0.3591 0.3587 0.3588 0.3604
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8091 30.6644 30.5862 30.7347 30.6135 30.7412
79 BUYING T/T 30.9106 30.7668 30.6891 30.8316 30.7155 30.8426
80 SELLING 31.4452 31.2963 31.2238 31.3714 31.2703 31.3724
81 MID RATE 31.1779 31.0316 30.9565 31.1015 30.9929 31.1075
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7335 4.7289 4.6995 4.6680 4.7138 4.7151
84 BUYING T/T 4.7543 4.7515 4.7203 4.6896 4.7330 4.7341
85 SELLING 4.8412 4.8372 4.8059 4.7734 4.8206 4.8189
86 MID RATE 4.7978 4.7944 4.7631 4.7315 4.7768 4.7765
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6093 5.5906 5.5568 5.5200 5.5412 5.5122
89 BUYING T/T 5.6294 5.6111 5.5759 5.5396 5.5615 5.5324
90 SELLING 5.7252 5.7043 5.6711 5.6330 5.6543 5.6240
91 MID RATE 5.6773 5.6577 5.6235 5.5863 5.6079 5.5782
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3941 5.3793 5.3414 5.2895 5.3178 5.2874
94 BUYING T/T 5.4140 5.3990 5.3598 5.3080 5.3374 5.3061
95 SELLING 5.5037 5.4913 5.4502 5.3989 5.4258 5.3938
96 MID RATE 5.4589 5.4452 5.4050 5.3535 5.3816 5.3500
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5508 4.5559 4.5426 4.5521 4.5381 4.5422
99 BUYING T/T 4.5848 4.5897 4.5774 4.5868 4.5748 4.5766
100 SELLING 4.7340 4.7383 4.7301 4.7418 4.7260 4.7272
101 MID RATE 4.6594 4.6640 4.6538 4.6643 4.6504 4.6519
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5079 2.5048 2.5105 2.5251 2.5279 2.5254
104 SELLING 2.5306 2.5276 2.5343 2.5484 2.5516 2.5484
105 MID RATE 2.5193 2.5162 2.5224 2.5368 2.5398 2.5369
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3228 4.2891 4.2555 4.2652 4.2735 4.2033
108 SELLING 4.3619 4.3281 4.2958 4.3046 4.3135 4.2416
109 MID RATE 4.3424 4.3086 4.2757 4.2849 4.2935 4.2225
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7360 4.7414 4.7346 4.7381 4.7248 4.7366
112 SELLING 4.7788 4.7844 4.7794 4.7819 4.7690 4.7798
113 MID RATE 4.7574 4.7629 4.7570 4.7600 4.7469 4.7582
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0269 0.0270 0.0270 0.0272 0.0273 0.0273
116 SELLING 0.0272 0.0272 0.0272 0.0275 0.0276 0.0275
117 MID RATE 0.0271 0.0271 0.0271 0.0274 0.0275 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0225 1.0316 1.0317 1.0389 1.0341 1.0357
120 SELLING 1.0318 1.0410 1.0415 1.0485 1.0438 1.0451
121 MID RATE 1.0272 1.0363 1.0366 1.0437 1.0390 1.0404
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.3110 109.2395 108.9667 109.0859 108.3922 108.8183
124 SELLING 110.2999 110.2320 109.9986 110.0945 109.4068 109.8108
125 MID RATE 109.8055 109.7358 109.4827 109.5902 108.8995 109.3146
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1256 8.1349 8.1233 8.1301 8.1069 8.1273
128 SELLING 8.1991 8.2088 8.2002 8.2053 8.1828 8.2015
129 MID RATE 8.1624 8.1719 8.1618 8.1677 8.1449 8.1644
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2975 8.3063 8.2949 8.3010 8.2775 8.2984
132 SELLING 8.3726 8.3817 8.3734 8.3777 8.3550 8.3741
133 MID RATE 8.3351 8.3440 8.3342 8.3394 8.3163 8.3363
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4291 0.4296 0.4290 0.4293 0.4281 0.4290
136 SELLING 0.4330 0.4335 0.4330 0.4332 0.4321 0.4329
137 MID RATE 0.4311 0.4316 0.4310 0.4313 0.4301 0.4310
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7158 1.7083 1.6958 1.7025 1.7039 1.7072
140 SELLING 1.7314 1.7238 1.7119 1.7182 1.7199 1.7228
141 MID RATE 1.7236 1.7161 1.7039 1.7104 1.7119 1.7150
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0076 0.0074
144 SELLING 0.0076 0.0076 0.0077 0.0077 0.0076 0.0075
145 MID RATE 0.0076 0.0076 0.0077 0.0077 0.0076 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3714 0.3725 0.3725 0.3730 0.3731 0.3742
148 SELLING 0.3748 0.3759 0.3760 0.3764 0.3765 0.3776
149 MID RATE 0.3731 0.3742 0.3743 0.3747 0.3748 0.3759
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 1.0517 1.0455 1.0404 1.0459 1.0441 1.0434
156 SELLING 1.0612 1.0550 1.0503 1.0556 1.0539 1.0529
157 MID RATE 1.0565 1.0503 1.0454 1.0508 1.0490 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 5.1777 5.1823 5.1755 5.1747 5.1716 5.1846
164 SELLING 5.2245 5.2294 5.2245 5.2226 5.2200 5.2318
165 MID RATE 5.2011 5.2059 5.2000 5.1987 5.1958 5.2082
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5581 10.5423 10.4658 10.5789 10.6293 10.5830
168 SELLING 10.6536 10.6381 10.5649 10.6767 10.7288 10.6795
169 MID RATE 10.6059 10.5902 10.5154 10.6278 10.6791 10.6313
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2751 0.2757 0.2747 0.2750 0.2742 0.2752
172 SELLING 0.2776 0.2782 0.2773 0.2775 0.2767 0.2777
173 MID RATE 0.2764 0.2770 0.2760 0.2763 0.2755 0.2765
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0259 0.0259 0.0259 0.0260 0.0260
176 SELLING 0.0261 0.0261 0.0261 0.0261 0.0262 0.0263
177 MID RATE 0.0260 0.0260 0.0260 0.0260 0.0261 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.8379 80.9085 80.8146 80.8740 80.6472 80.8488
180 SELLING 81.5692 81.6436 81.5798 81.6218 81.4021 81.5862
181 MID RATE 81.2036 81.2761 81.1972 81.2479 81.0247 81.2175
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.1582 79.2072 79.0942 79.1935 78.9714 79.1688
184 SELLING 79.8743 79.9268 79.8432 79.9257 79.7106 79.8909
185 MID RATE 79.5163 79.5670 79.4687 79.5596 79.3410 79.5299
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.0572 43.0454 43.0144 43.0157 42.9011 43.0630
188 SELLING 43.4467 43.4365 43.4217 43.4134 43.3027 43.4558
189 MID RATE 43.2520 43.2410 43.2181 43.2146 43.1019 43.2594
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3684 8.3784 8.3659 8.3721 8.3493 8.3695
192 SELLING 8.4441 8.4545 8.4452 8.4495 8.4275 8.4458
193 MID RATE 8.4063 8.4165 8.4056 8.4108 8.3884 8.4077
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3800 2.3827 2.3793 2.3829 2.3753 2.3794
196 SELLING 2.4015 2.4044 2.4018 2.4050 2.3975 2.4011
197 MID RATE 2.3908 2.3936 2.3906 2.3940 2.3864 2.3903
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4189 0.4260 0.4206 0.4236 0.4205 0.4226
200 SELLING 0.4226 0.4299 0.4246 0.4275 0.4244 0.4265
201 MID RATE 0.4208 0.4280 0.4226 0.4256 0.4225 0.4246
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.1599 12.1707 12.1533 11.9183 12.1160 12.1310
204 SELLING 12.2699 12.2813 12.2684 12.0285 12.2294 12.2417
205 MID RATE 12.2149 12.2260 12.2109 11.9734 12.1727 12.1864
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3381 8.3385 8.3506 8.4529 8.4082 8.4596
208 SELLING 8.4136 8.4143 8.4297 8.5310 8.4869 8.5368
209 MID RATE 8.3759 8.3764 8.3902 8.4920 8.4476 8.4982
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1537 0.1528 0.1525 0.1537 0.1542 0.1530
212 SELLING 0.1551 0.1542 0.1540 0.1552 0.1557 0.1544
213 MID RATE 0.1544 0.1535 0.1533 0.1545 0.1550 0.1537
Source: Bank of Thailand