(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Feb 28, 2011 18:00
28 FEB 2011 25 FEB 2011 24 FEB 2011 23 FEB 2011 22 FEB 2011 21 FEB 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.6110 30.6230 30.6510 30.6100 30.6300 30.5520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3735 30.3775 30.4120 30.3688 30.3906 30.3057
4 BUYING T/T 30.4721 30.4759 30.5106 30.4671 30.4895 30.4040
5 SELLING 30.7569 30.7516 30.7878 30.7556 30.7714 30.6886
6 MID RATE 30.6145 30.6138 30.6492 30.6114 30.6305 30.5463
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7566 48.8885 49.2203 49.0041 49.0134 49.0918
9 BUYING T/T 48.9144 49.0541 49.3942 49.1693 49.1806 49.2567
10 SELLING 49.6341 49.7535 50.1035 49.8881 49.8953 49.9771
11 MID RATE 49.2743 49.4038 49.7489 49.5287 49.5380 49.6169
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.6200 41.8922 41.7467 41.4875 41.2234 41.3756
14 BUYING T/T 41.7469 42.0169 41.8725 41.6114 41.3478 41.5031
15 SELLING 42.3748 42.6302 42.4874 42.2410 41.9701 42.1262
16 MID RATE 42.0609 42.3236 42.1800 41.9262 41.6590 41.8147
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9959 36.8885 36.8173 36.5088 36.3804 36.2863
19 BUYING T/T 37.1091 36.9995 36.9318 36.6199 36.4915 36.3980
20 SELLING 37.8484 37.7299 37.6772 37.3511 37.2248 37.1302
21 MID RATE 37.4788 37.3647 37.3045 36.9855 36.8582 36.7641
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8832 3.8823 3.8871 3.8833 3.8876 3.8800
24 BUYING T/T 3.8988 3.8987 3.9038 3.8994 3.9041 3.8954
25 SELLING 3.9582 3.9572 3.9613 3.9590 3.9620 3.9542
26 MID RATE 3.9285 3.9280 3.9326 3.9292 3.9331 3.9248
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8268 9.8172 9.8464 9.8455 9.8544 9.8824
29 BUYING T/T 9.9021 9.8932 9.9204 9.9180 9.9280 9.9581
30 SELLING 10.1457 10.1380 10.1650 10.1625 10.1745 10.2039
31 MID RATE 10.0239 10.0156 10.0427 10.0403 10.0513 10.0810
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7114 23.6746 23.6718 23.6326 23.6048 23.6548
34 BUYING T/T 23.7902 23.7531 23.7516 23.7143 23.6868 23.7333
35 SELLING 24.2615 24.2165 24.2087 24.1836 24.1490 24.2075
36 MID RATE 24.0259 23.9848 23.9802 23.9490 23.9179 23.9704
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3100 23.2375 23.3150 23.2600 23.2850 23.2975
39 BUYING T/T 23.6633 23.6528 23.6920 23.6401 23.6207 23.6801
40 SELLING 24.3099 24.2766 24.3158 24.2639 24.2673 24.3051
41 MID RATE 23.9866 23.9647 24.0039 23.9520 23.9440 23.9926
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6764 0.6753 0.6785 0.6799 0.6804 0.6826
44 BUYING T/T 0.6898 0.6884 0.6915 0.6920 0.6946 0.6959
45 SELLING 0.7101 0.7098 0.7126 0.7125 0.7154 0.7162
46 MID RATE 0.7000 0.6991 0.7021 0.7023 0.7050 0.7061
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1742 3.1750 3.1669 3.1742 3.1521 3.1831
49 BUYING T/T 3.2507 3.2565 3.2269 3.2552 3.2216 3.2513
50 SELLING 3.6929 3.6755 3.7049 3.6745 3.6996 3.6746
51 MID RATE 3.4718 3.4660 3.4659 3.4649 3.4606 3.4630
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6015 0.5936 0.6050 0.5961 0.5978 0.6132
54 BUYING T/T 0.6234 0.6183 0.6226 0.6207 0.6202 0.6323
55 SELLING 0.7226 0.7191 0.7270 0.7219 0.7282 0.7203
56 MID RATE 0.6730 0.6687 0.6748 0.6713 0.6742 0.6763
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6183 32.7154 32.6154 32.2698 31.9300 31.9289
59 BUYING T/T 32.7103 32.8087 32.7086 32.3669 32.0217 32.0220
60 SELLING 33.3083 33.3934 33.2902 32.9435 32.5935 32.6129
61 MID RATE 33.0093 33.1011 32.9994 32.6552 32.3076 32.3175
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.6772 30.5814 30.4036 30.2934 30.3732 30.5465
64 BUYING T/T 30.7804 30.6870 30.5070 30.4012 30.4786 30.6498
65 SELLING 31.3530 31.2511 31.0678 30.9709 31.0470 31.2260
66 MID RATE 31.0667 30.9691 30.7874 30.6861 30.7628 30.9379
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6932 22.6416 22.5528 22.6137 22.7522 22.9585
69 BUYING T/T 22.7723 22.7227 22.6352 22.6974 22.8314 23.0381
70 SELLING 23.2650 23.2111 23.1075 23.1869 23.3213 23.5363
71 MID RATE 23.0187 22.9669 22.8714 22.9422 23.0764 23.2872
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3461 0.3464 0.3480 0.3469 0.3464 0.3465
74 BUYING T/T 0.3479 0.3481 0.3497 0.3486 0.3481 0.3482
75 SELLING 0.3687 0.3694 0.3708 0.3695 0.3692 0.3694
76 MID RATE 0.3583 0.3588 0.3603 0.3591 0.3587 0.3588
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9317 30.8091 30.6644 30.5862 30.7347 30.6135
79 BUYING T/T 31.0318 30.9106 30.7668 30.6891 30.8316 30.7155
80 SELLING 31.5811 31.4452 31.2963 31.2238 31.3714 31.2703
81 MID RATE 31.3065 31.1779 31.0316 30.9565 31.1015 30.9929
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7009 4.7335 4.7289 4.6995 4.6680 4.7138
84 BUYING T/T 4.7186 4.7543 4.7515 4.7203 4.6896 4.7330
85 SELLING 4.8045 4.8412 4.8372 4.8059 4.7734 4.8206
86 MID RATE 4.7616 4.7978 4.7944 4.7631 4.7315 4.7768
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5752 5.6093 5.5906 5.5568 5.5200 5.5412
89 BUYING T/T 5.5937 5.6294 5.6111 5.5759 5.5396 5.5615
90 SELLING 5.6881 5.7252 5.7043 5.6711 5.6330 5.6543
91 MID RATE 5.6409 5.6773 5.6577 5.6235 5.5863 5.6079
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3540 5.3941 5.3793 5.3414 5.2895 5.3178
94 BUYING T/T 5.3715 5.4140 5.3990 5.3598 5.3080 5.3374
95 SELLING 5.4635 5.5037 5.4913 5.4502 5.3989 5.4258
96 MID RATE 5.4175 5.4589 5.4452 5.4050 5.3535 5.3816
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5465 4.5508 4.5559 4.5426 4.5521 4.5381
99 BUYING T/T 4.5833 4.5848 4.5897 4.5774 4.5868 4.5748
100 SELLING 4.7368 4.7340 4.7383 4.7301 4.7418 4.7260
101 MID RATE 4.6601 4.6594 4.6640 4.6538 4.6643 4.6504
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5131 2.5079 2.5048 2.5105 2.5251 2.5279
104 SELLING 2.5366 2.5306 2.5276 2.5343 2.5484 2.5516
105 MID RATE 2.5249 2.5193 2.5162 2.5224 2.5368 2.5398
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3395 4.3228 4.2891 4.2555 4.2652 4.2735
108 SELLING 4.3801 4.3619 4.3281 4.2958 4.3046 4.3135
109 MID RATE 4.3598 4.3424 4.3086 4.2757 4.2849 4.2935
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7354 4.7360 4.7414 4.7346 4.7381 4.7248
112 SELLING 4.7796 4.7788 4.7844 4.7794 4.7819 4.7690
113 MID RATE 4.7575 4.7574 4.7629 4.7570 4.7600 4.7469
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0270 0.0269 0.0270 0.0270 0.0272 0.0273
116 SELLING 0.0273 0.0272 0.0272 0.0272 0.0275 0.0276
117 MID RATE 0.0272 0.0271 0.0271 0.0271 0.0274 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0244 1.0225 1.0316 1.0317 1.0389 1.0341
120 SELLING 1.0339 1.0318 1.0410 1.0415 1.0485 1.0438
121 MID RATE 1.0292 1.0272 1.0363 1.0366 1.0437 1.0390
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.2582 109.3110 109.2395 108.9667 109.0859 108.3922
124 SELLING 110.2793 110.2999 110.2320 109.9986 110.0945 109.4068
125 MID RATE 109.7688 109.8055 109.7358 109.4827 109.5902 108.8995
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1285 8.1256 8.1349 8.1233 8.1301 8.1069
128 SELLING 8.2045 8.1991 8.2088 8.2002 8.2053 8.1828
129 MID RATE 8.1665 8.1624 8.1719 8.1618 8.1677 8.1449
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2962 8.2975 8.3063 8.2949 8.3010 8.2775
132 SELLING 8.3738 8.3726 8.3817 8.3734 8.3777 8.3550
133 MID RATE 8.3350 8.3351 8.3440 8.3342 8.3394 8.3163
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4290 0.4291 0.4296 0.4290 0.4293 0.4281
136 SELLING 0.4330 0.4330 0.4335 0.4330 0.4332 0.4321
137 MID RATE 0.4310 0.4311 0.4316 0.4310 0.4313 0.4301
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7129 1.7158 1.7083 1.6958 1.7025 1.7039
140 SELLING 1.7289 1.7314 1.7238 1.7119 1.7182 1.7199
141 MID RATE 1.7209 1.7236 1.7161 1.7039 1.7104 1.7119
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0077 0.0077 0.0076
145 MID RATE 0.0076 0.0076 0.0076 0.0077 0.0077 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3700 0.3714 0.3725 0.3725 0.3730 0.3731
148 SELLING 0.3735 0.3748 0.3759 0.3760 0.3764 0.3765
149 MID RATE 0.3718 0.3731 0.3742 0.3743 0.3747 0.3748
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 1.0527 1.0517 1.0455 1.0404 1.0459 1.0441
156 SELLING 1.0625 1.0612 1.0550 1.0503 1.0556 1.0539
157 MID RATE 1.0576 1.0565 1.0503 1.0454 1.0508 1.0490
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 5.1770 5.1777 5.1823 5.1755 5.1747 5.1716
164 SELLING 5.2254 5.2245 5.2294 5.2245 5.2226 5.2200
165 MID RATE 5.2012 5.2011 5.2059 5.2000 5.1987 5.1958
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5247 10.5581 10.5423 10.4658 10.5789 10.6293
168 SELLING 10.6230 10.6536 10.6381 10.5649 10.6767 10.7288
169 MID RATE 10.5739 10.6059 10.5902 10.5154 10.6278 10.6791
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2751 0.2751 0.2757 0.2747 0.2750 0.2742
172 SELLING 0.2777 0.2776 0.2782 0.2773 0.2775 0.2767
173 MID RATE 0.2764 0.2764 0.2770 0.2760 0.2763 0.2755
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0259 0.0259 0.0259 0.0259 0.0260
176 SELLING 0.0261 0.0261 0.0261 0.0261 0.0261 0.0262
177 MID RATE 0.0260 0.0260 0.0260 0.0260 0.0260 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.8064 80.8379 80.9085 80.8146 80.8740 80.6472
180 SELLING 81.5617 81.5692 81.6436 81.5798 81.6218 81.4021
181 MID RATE 81.1841 81.2036 81.2761 81.1972 81.2479 81.0247
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.1483 79.1582 79.2072 79.0942 79.1935 78.9714
184 SELLING 79.8881 79.8743 79.9268 79.8432 79.9257 79.7106
185 MID RATE 79.5182 79.5163 79.5670 79.4687 79.5596 79.3410
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.9911 43.0572 43.0454 43.0144 43.0157 42.9011
188 SELLING 43.3929 43.4467 43.4365 43.4217 43.4134 43.3027
189 MID RATE 43.1920 43.2520 43.2410 43.2181 43.2146 43.1019
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3675 8.3684 8.3784 8.3659 8.3721 8.3493
192 SELLING 8.4458 8.4441 8.4545 8.4452 8.4495 8.4275
193 MID RATE 8.4067 8.4063 8.4165 8.4056 8.4108 8.3884
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3806 2.3800 2.3827 2.3793 2.3829 2.3753
196 SELLING 2.4029 2.4015 2.4044 2.4018 2.4050 2.3975
197 MID RATE 2.3918 2.3908 2.3936 2.3906 2.3940 2.3864
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4202 0.4189 0.4260 0.4206 0.4236 0.4205
200 SELLING 0.4241 0.4226 0.4299 0.4246 0.4275 0.4244
201 MID RATE 0.4222 0.4208 0.4280 0.4226 0.4256 0.4225
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9908 12.1599 12.1707 12.1533 11.9183 12.1160
204 SELLING 12.1028 12.2699 12.2813 12.2684 12.0285 12.2294
205 MID RATE 12.0468 12.2149 12.2260 12.2109 11.9734 12.1727
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3439 8.3381 8.3385 8.3506 8.4529 8.4082
208 SELLING 8.4219 8.4136 8.4143 8.4297 8.5310 8.4869
209 MID RATE 8.3829 8.3759 8.3764 8.3902 8.4920 8.4476
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1534 0.1537 0.1528 0.1525 0.1537 0.1542
212 SELLING 0.1548 0.1551 0.1542 0.1540 0.1552 0.1557
213 MID RATE 0.1541 0.1544 0.1535 0.1533 0.1545 0.1550
Source: Bank of Thailand