(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 12 Feb, 2009 10:30
11 FEB 2009 10 FEB 2009 06 FEB 2009 05 FEB 2009 04 FEB 2009 03 FEB 2009 1 REFERENCE RATE : US DOLLAR (USD) 35.0450 35.0080 34.9940 34.9350 34.9490 34.9510 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.7921 34.7785 34.7517 34.6940 34.7142 34.7168 4 BUYING T/T 34.8918 34.8781 34.8504 34.7934 34.8138 34.8163 5 SELLING 35.1627 35.1483 35.1188 35.0699 35.0797 35.0937 6 MID RATE 34.9774 34.9634 34.9353 34.8820 34.8970 34.9053 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 50.2062 51.4013 50.6968 49.9172 49.8295 49.2422 9 BUYING T/T 50.3499 51.5632 50.8475 50.0722 49.9803 49.3949 10 SELLING 51.0390 52.2599 51.5498 50.7543 50.6597 50.0794 11 MID RATE 50.6226 51.8306 51.1233 50.3358 50.2446 49.6608 12 EURO : EURO (EUR) 13 BUYING SIGHT 44.7389 44.6270 44.3063 44.4034 44.9975 44.4947 14 BUYING T/T 44.8643 44.7493 44.4270 44.5267 45.1214 44.6197 15 SELLING 45.4821 45.3835 45.0397 45.1449 45.7384 45.2417 16 MID RATE 45.1105 45.0053 44.6730 44.7742 45.3680 44.8682 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 38.3481 37.8945 38.0234 38.6275 38.6457 38.5811 19 BUYING T/T 38.4550 38.0001 38.1291 38.7351 38.7510 38.6902 20 SELLING 39.1310 38.6702 38.7910 39.4193 39.4349 39.3729 21 MID RATE 38.7396 38.2824 38.4072 39.0234 39.0403 38.9770 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4694 4.4666 4.4636 4.4553 4.4589 4.4591 24 BUYING T/T 4.4871 4.4847 4.4812 4.4733 4.4758 4.4764 25 SELLING 4.5490 4.5477 4.5429 4.5371 4.5384 4.5387 26 MID RATE 4.5092 4.5072 4.5033 4.4962 4.4987 4.4989 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3289 9.3737 9.3091 9.2659 9.2913 9.2879 29 BUYING T/T 9.3822 9.4317 9.3583 9.3188 9.3435 9.3461 30 SELLING 10.0736 10.0908 10.0780 10.0037 10.0324 9.9950 31 MID RATE 9.7013 9.7323 9.6936 9.6348 9.6619 9.6415 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.9561 23.0744 22.9730 22.8713 22.9167 22.8502 34 BUYING T/T 23.0281 23.1476 23.0449 22.9442 22.9876 22.9220 35 SELLING 23.4224 23.5496 23.4440 23.3445 23.3809 23.3224 36 MID RATE 23.1893 23.3120 23.2085 23.1079 23.1488 23.0863 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0619 23.1004 22.9918 22.9172 22.9007 22.8621 39 BUYING T/T 23.1240 23.1120 23.0161 22.9700 22.9669 22.8820 40 SELLING 23.5540 23.6000 23.4764 23.4131 23.3992 23.3635 41 MID RATE 23.3080 23.3502 23.2341 23.1652 23.1500 23.1128 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7264 0.7242 0.7208 0.7177 0.7184 0.7175 44 BUYING T/T 0.7317 0.7297 0.7257 0.7229 0.7235 0.7229 45 SELLING 0.7603 0.7586 0.7559 0.7509 0.7533 0.7499 46 MID RATE 0.7434 0.7414 0.7384 0.7343 0.7359 0.7337 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.7503 2.7577 2.7664 2.7807 2.7673 2.8017 49 BUYING T/T 2.7790 2.7832 2.8010 2.8066 2.8043 2.8228 50 SELLING 3.1633 3.1688 3.2072 3.1948 3.2276 3.2069 51 MID RATE 2.9568 2.9633 2.9868 2.9878 2.9975 3.0043 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6666 0.6687 0.6680 0.6667 0.6619 0.6636 54 BUYING T/T 0.6773 0.6794 0.6773 0.6768 0.6726 0.6771 55 SELLING 0.7616 0.7618 0.7631 0.7600 0.7629 0.7590 56 MID RATE 0.7141 0.7153 0.7156 0.7134 0.7124 0.7113 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.9248 29.5872 29.5494 29.8047 30.1871 29.8065 59 BUYING T/T 30.0107 29.6637 29.6337 29.8881 30.2707 29.8896 60 SELLING 30.4598 30.1137 30.0792 30.3432 30.7286 30.3463 61 MID RATE 30.1923 29.8505 29.8143 30.0740 30.4579 30.0764 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 22.6455 23.1366 22.5028 22.1694 22.2949 21.9003 64 BUYING T/T 22.7248 23.2140 22.5766 22.2462 22.3689 21.9713 65 SELLING 23.2195 23.7242 23.0707 22.7298 22.8810 22.4629 66 MID RATE 22.9325 23.4304 22.7868 22.4496 22.5880 22.1816 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.0879 18.3763 17.7227 17.5413 17.5487 17.4326 69 BUYING T/T 18.1532 18.4435 17.7863 17.6045 17.6141 17.4940 70 SELLING 18.5847 18.8838 18.2092 18.0377 18.0457 17.9284 71 MID RATE 18.3363 18.6301 17.9660 17.7895 17.7972 17.6805 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4293 0.4308 0.4318 0.4291 0.4286 0.4320 74 BUYING T/T 0.4311 0.4326 0.4336 0.4310 0.4304 0.4339 75 SELLING 0.4580 0.4595 0.4607 0.4576 0.4571 0.4610 76 MID RATE 0.4437 0.4452 0.4463 0.4434 0.4429 0.4465 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 27.8909 28.3108 28.0412 28.0539 28.0436 27.8195 79 BUYING T/T 27.9701 28.3985 28.1283 28.1431 28.1261 27.9054 80 SELLING 28.3774 28.8178 28.5374 28.5486 28.5374 28.3106 81 MID RATE 28.1342 28.5643 28.2893 28.3013 28.2905 28.0651 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1824 4.2444 4.1864 4.1577 4.1948 4.1447 84 BUYING T/T 4.2008 4.2622 4.2036 4.1738 4.2121 4.1597 85 SELLING 4.2671 4.3316 4.2684 4.2387 4.2783 4.2221 86 MID RATE 4.2248 4.2880 4.2274 4.1982 4.2366 4.1834 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.0013 5.9832 5.9403 5.9543 6.0318 5.9633 89 BUYING T/T 6.0198 6.0036 5.9602 5.9723 6.0510 5.9818 90 SELLING 6.1076 6.0951 6.0471 6.0622 6.1402 6.0702 91 MID RATE 6.0545 6.0392 5.9937 6.0083 6.0860 6.0168 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1278 5.1345 5.0537 5.0040 4.9998 4.9188 94 BUYING T/T 5.1423 5.1530 5.0697 5.0216 5.0174 4.9338 95 SELLING 5.2209 5.2297 5.1480 5.0972 5.0938 5.0094 96 MID RATE 5.1744 5.1821 5.1009 5.0506 5.0468 4.9641 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0885 5.0860 5.0802 5.0711 5.0749 5.0682 99 BUYING T/T 5.1020 5.0997 5.0934 5.0846 5.0889 5.0817 100 SELLING 5.1561 5.1538 5.1495 5.1418 5.1462 5.1399 101 MID RATE 5.1223 5.1199 5.1149 5.1065 5.1106 5.1041 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.3928 2.4487 2.4207 2.3961 2.3812 2.4001 104 SELLING 2.4183 2.4748 2.4462 2.4221 2.4063 2.4261 105 MID RATE 2.4056 2.4618 2.4335 2.4091 2.3938 2.4131 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.5602 3.6265 3.5117 3.4930 3.4479 3.3995 108 SELLING 3.5981 3.6651 3.5488 3.5308 3.4842 3.4364 109 MID RATE 3.5792 3.6458 3.5303 3.5119 3.4661 3.4180 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.4278 5.4257 5.4215 5.4125 5.4156 5.3950 112 SELLING 5.4856 5.4834 5.4788 5.4711 5.4727 5.4536 113 MID RATE 5.4567 5.4546 5.4502 5.4418 5.4442 5.4243 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0251 0.0253 0.0251 0.0252 0.0249 0.0250 116 SELLING 0.0253 0.0256 0.0254 0.0254 0.0252 0.0252 117 MID RATE 0.0252 0.0255 0.0253 0.0253 0.0251 0.0251 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0249 1.0318 1.0326 1.0307 1.0301 1.0302 120 SELLING 1.0358 1.0428 1.0435 1.0419 1.0409 1.0414 121 MID RATE 1.0304 1.0373 1.0381 1.0363 1.0355 1.0358 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 119.9314 118.9009 118.6875 119.0189 117.6753 117.8839 124 SELLING 121.2089 120.1651 119.9413 120.3084 118.9142 119.1637 125 MID RATE 120.5702 119.5330 119.3144 119.6637 118.2948 118.5238 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.2764 9.2728 9.2656 9.2503 9.2549 9.2529 128 SELLING 9.3752 9.3714 9.3635 9.3505 9.3523 9.3533 129 MID RATE 9.3258 9.3221 9.3146 9.3004 9.3036 9.3031 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.4727 9.4689 9.4617 9.4459 9.4512 9.4532 132 SELLING 9.5736 9.5696 9.5616 9.5483 9.5507 9.5558 133 MID RATE 9.5232 9.5193 9.5117 9.4971 9.5010 9.5045 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5047 0.5050 0.5046 0.5038 0.5041 0.5039 136 SELLING 0.5100 0.5104 0.5100 0.5093 0.5094 0.5093 137 MID RATE 0.5074 0.5077 0.5073 0.5066 0.5068 0.5066 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5933 1.5908 1.5896 1.5869 1.5879 1.5790 140 SELLING 1.6103 1.6077 1.6064 1.6041 1.6046 1.5961 141 MID RATE 1.6018 1.5993 1.5980 1.5955 1.5963 1.5876 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 0.4379 0.4366 0.4363 0.4356 0.4358 0.4353 148 SELLING 0.4426 0.4413 0.4409 0.4403 0.4404 0.4400 149 MID RATE 0.4403 0.4390 0.4386 0.4380 0.4381 0.4377 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041 152 SELLING 0.0041 0.0042 0.0041 0.0041 0.0041 0.0041 153 MID RATE 0.0041 0.0042 0.0041 0.0041 0.0041 0.0041 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9597 0.9731 0.9723 0.9707 0.9713 1.0486 156 SELLING 0.9699 0.9834 0.9826 0.9812 0.9815 1.0600 157 MID RATE 0.9648 0.9783 0.9775 0.9760 0.9764 1.0543 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 6.2724 6.2478 6.2430 6.2326 6.2363 6.2508 164 SELLING 6.3392 6.3143 6.3090 6.3002 6.3019 6.3186 165 MID RATE 6.3058 6.2811 6.2760 6.2664 6.2691 6.2847 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.8316 9.9996 9.9919 9.9753 9.9811 10.0372 168 SELLING 9.9363 10.1059 10.0974 10.0834 10.0862 10.1462 169 MID RATE 9.8840 10.0528 10.0447 10.0294 10.0337 10.0917 Source: Bank of Thailand