(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