(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 11 Feb, 2009 10:30
10 FEB 2009 06 FEB 2009 05 FEB 2009 04 FEB 2009 03 FEB 2009 02 FEB 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.0080 34.9940 34.9350 34.9490 34.9510 34.9820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7785 34.7517 34.6940 34.7142 34.7168 34.7421
4 BUYING T/T 34.8781 34.8504 34.7934 34.8138 34.8163 34.8417
5 SELLING 35.1483 35.1188 35.0699 35.0797 35.0937 35.1119
6 MID RATE 34.9634 34.9353 34.8820 34.8970 34.9053 34.9270
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.4013 50.6968 49.9172 49.8295 49.2422 49.7205
9 BUYING T/T 51.5632 50.8475 50.0722 49.9803 49.3949 49.8848
10 SELLING 52.2599 51.5498 50.7543 50.6597 50.0794 50.6039
11 MID RATE 51.8306 51.1233 50.3358 50.2446 49.6608 50.1622
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.6270 44.3063 44.4034 44.9975 44.4947 44.1215
14 BUYING T/T 44.7493 44.4270 44.5267 45.1214 44.6197 44.2343
15 SELLING 45.3835 45.0397 45.1449 45.7384 45.2417 44.8471
16 MID RATE 45.0053 44.6730 44.7742 45.3680 44.8682 44.4843
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.8945 38.0234 38.6275 38.6457 38.5811 38.5641
19 BUYING T/T 38.0001 38.1291 38.7351 38.7510 38.6902 38.6755
20 SELLING 38.6702 38.7910 39.4193 39.4349 39.3729 39.3553
21 MID RATE 38.2824 38.4072 39.0234 39.0403 38.9770 38.9597
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4666 4.4636 4.4553 4.4589 4.4591 4.4607
24 BUYING T/T 4.4847 4.4812 4.4733 4.4758 4.4764 4.4785
25 SELLING 4.5477 4.5429 4.5371 4.5384 4.5387 4.5406
26 MID RATE 4.5072 4.5033 4.4962 4.4987 4.4989 4.5007
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3737 9.3091 9.2659 9.2913 9.2879 9.3147
29 BUYING T/T 9.4317 9.3583 9.3188 9.3435 9.3461 9.3731
30 SELLING 10.0908 10.0780 10.0037 10.0324 9.9950 10.0229
31 MID RATE 9.7323 9.6936 9.6348 9.6619 9.6415 9.6688
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0744 22.9730 22.8713 22.9167 22.8502 22.8376
34 BUYING T/T 23.1476 23.0449 22.9442 22.9876 22.9220 22.9092
35 SELLING 23.5496 23.4440 23.3445 23.3809 23.3224 23.3027
36 MID RATE 23.3120 23.2085 23.1079 23.1488 23.0863 23.0702
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1004 22.9918 22.9172 22.9007 22.8621 22.8025
39 BUYING T/T 23.1120 23.0161 22.9700 22.9669 22.8820 22.9173
40 SELLING 23.6000 23.4764 23.4131 23.3992 23.3635 23.3995
41 MID RATE 23.3502 23.2341 23.1652 23.1500 23.1128 23.1010
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7242 0.7208 0.7177 0.7184 0.7175 0.7205
44 BUYING T/T 0.7297 0.7257 0.7229 0.7235 0.7229 0.7254
45 SELLING 0.7586 0.7559 0.7509 0.7533 0.7499 0.7507
46 MID RATE 0.7414 0.7384 0.7343 0.7359 0.7337 0.7356
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7577 2.7664 2.7807 2.7673 2.8017 2.7917
49 BUYING T/T 2.7832 2.8010 2.8066 2.8043 2.8228 2.8299
50 SELLING 3.1688 3.2072 3.1948 3.2276 3.2069 3.2307
51 MID RATE 2.9633 2.9868 2.9878 2.9975 3.0043 3.0112
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6687 0.6680 0.6667 0.6619 0.6636 0.6617
54 BUYING T/T 0.6794 0.6773 0.6768 0.6726 0.6771 0.6725
55 SELLING 0.7618 0.7631 0.7600 0.7629 0.7590 0.7583
56 MID RATE 0.7153 0.7156 0.7134 0.7124 0.7113 0.7100
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.5872 29.5494 29.8047 30.1871 29.8065 29.7169
59 BUYING T/T 29.6637 29.6337 29.8881 30.2707 29.8896 29.8016
60 SELLING 30.1137 30.0792 30.3432 30.7286 30.3463 30.2449
61 MID RATE 29.8505 29.8143 30.0740 30.4579 30.0764 29.9809
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.1366 22.5028 22.1694 22.2949 21.9003 21.8120
64 BUYING T/T 23.2140 22.5766 22.2462 22.3689 21.9713 21.8821
65 SELLING 23.7242 23.0707 22.7298 22.8810 22.4629 22.3903
66 MID RATE 23.4304 22.7868 22.4496 22.5880 22.1816 22.1012
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.3763 17.7227 17.5413 17.5487 17.4326 17.3758
69 BUYING T/T 18.4435 17.7863 17.6045 17.6141 17.4940 17.4302
70 SELLING 18.8838 18.2092 18.0377 18.0457 17.9284 17.8690
71 MID RATE 18.6301 17.9660 17.7895 17.7972 17.6805 17.6224
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4308 0.4318 0.4291 0.4286 0.4320 0.4291
74 BUYING T/T 0.4326 0.4336 0.4310 0.4304 0.4339 0.4310
75 SELLING 0.4595 0.4607 0.4576 0.4571 0.4610 0.4576
76 MID RATE 0.4452 0.4463 0.4434 0.4429 0.4465 0.4434
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.3108 28.0412 28.0539 28.0436 27.8195 28.1035
79 BUYING T/T 28.3985 28.1283 28.1431 28.1261 27.9054 28.1892
80 SELLING 28.8178 28.5374 28.5486 28.5374 28.3106 28.5966
81 MID RATE 28.5643 28.2893 28.3013 28.2905 28.0651 28.3501
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2444 4.1864 4.1577 4.1948 4.1447 4.1239
84 BUYING T/T 4.2622 4.2036 4.1738 4.2121 4.1597 4.1380
85 SELLING 4.3316 4.2684 4.2387 4.2783 4.2221 4.2020
86 MID RATE 4.2880 4.2274 4.1982 4.2366 4.1834 4.1630
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9832 5.9403 5.9543 6.0318 5.9633 5.9126
89 BUYING T/T 6.0036 5.9602 5.9723 6.0510 5.9818 5.9324
90 SELLING 6.0951 6.0471 6.0622 6.1402 6.0702 6.0201
91 MID RATE 6.0392 5.9937 6.0083 6.0860 6.0168 5.9664
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1345 5.0537 5.0040 4.9998 4.9188 4.9737
94 BUYING T/T 5.1530 5.0697 5.0216 5.0174 4.9338 4.9912
95 SELLING 5.2297 5.1480 5.0972 5.0938 5.0094 5.0630
96 MID RATE 5.1821 5.1009 5.0506 5.0468 4.9641 5.0184
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0860 5.0802 5.0711 5.0749 5.0682 5.0721
99 BUYING T/T 5.0997 5.0934 5.0846 5.0889 5.0817 5.0853
100 SELLING 5.1538 5.1495 5.1418 5.1462 5.1399 5.1399
101 MID RATE 5.1199 5.1149 5.1065 5.1106 5.1041 5.1060
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4487 2.4207 2.3961 2.3812 2.4001 2.4287
104 SELLING 2.4748 2.4462 2.4221 2.4063 2.4261 2.4545
105 MID RATE 2.4618 2.4335 2.4091 2.3938 2.4131 2.4416
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.6265 3.5117 3.4930 3.4479 3.3995 3.3944
108 SELLING 3.6651 3.5488 3.5308 3.4842 3.4364 3.4306
109 MID RATE 3.6458 3.5303 3.5119 3.4661 3.4180 3.4125
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4257 5.4215 5.4125 5.4156 5.3950 5.3989
112 SELLING 5.4834 5.4788 5.4711 5.4727 5.4536 5.4564
113 MID RATE 5.4546 5.4502 5.4418 5.4442 5.4243 5.4277
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0253 0.0251 0.0252 0.0249 0.0250 0.0252
116 SELLING 0.0256 0.0254 0.0254 0.0252 0.0252 0.0254
117 MID RATE 0.0255 0.0253 0.0253 0.0251 0.0251 0.0253
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0318 1.0326 1.0307 1.0301 1.0302 1.0309
120 SELLING 1.0428 1.0435 1.0419 1.0409 1.0414 1.0419
121 MID RATE 1.0373 1.0381 1.0363 1.0355 1.0358 1.0364
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.9009 118.6875 119.0189 117.6753 117.8839 120.6323
124 SELLING 120.1651 119.9413 120.3084 118.9142 119.1637 121.9163
125 MID RATE 119.5330 119.3144 119.6637 118.2948 118.5238 121.2743
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2728 9.2656 9.2503 9.2549 9.2529 9.2594
128 SELLING 9.3714 9.3635 9.3505 9.3523 9.3533 9.3579
129 MID RATE 9.3221 9.3146 9.3004 9.3036 9.3031 9.3087
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4689 9.4617 9.4459 9.4512 9.4532 9.4652
132 SELLING 9.5696 9.5616 9.5483 9.5507 9.5558 9.5660
133 MID RATE 9.5193 9.5117 9.4971 9.5010 9.5045 9.5156
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5050 0.5046 0.5038 0.5041 0.5039 0.5042
136 SELLING 0.5104 0.5100 0.5093 0.5094 0.5093 0.5096
137 MID RATE 0.5077 0.5073 0.5066 0.5068 0.5066 0.5069
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5908 1.5896 1.5869 1.5879 1.5790 1.5801
140 SELLING 1.6077 1.6064 1.6041 1.6046 1.5961 1.5969
141 MID RATE 1.5993 1.5980 1.5955 1.5963 1.5876 1.5885
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084
144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4366 0.4363 0.4356 0.4358 0.4353 0.4356
148 SELLING 0.4413 0.4409 0.4403 0.4404 0.4400 0.4403
149 MID RATE 0.4390 0.4386 0.4380 0.4381 0.4377 0.4380
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0042 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0042 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9731 0.9723 0.9707 0.9713 1.0486 1.0494
156 SELLING 0.9834 0.9826 0.9812 0.9815 1.0600 1.0606
157 MID RATE 0.9783 0.9775 0.9760 0.9764 1.0543 1.0550
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2478 6.2430 6.2326 6.2363 6.2508 6.2553
164 SELLING 6.3143 6.3090 6.3002 6.3019 6.3186 6.3219
165 MID RATE 6.2811 6.2760 6.2664 6.2691 6.2847 6.2886
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.9996 9.9919 9.9753 9.9811 10.0372 10.0446
168 SELLING 10.1059 10.0974 10.0834 10.0862 10.1462 10.1515
169 MID RATE 10.0528 10.0447 10.0294 10.0337 10.0917 10.0981
Source: Bank of Thailand