(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 13 Feb, 2009 10:30
12 FEB 2009 11 FEB 2009 10 FEB 2009 06 FEB 2009 05 FEB 2009 04 FEB 2009 1 REFERENCE RATE : US DOLLAR (USD) 35.1510 35.0450 35.0080 34.9940 34.9350 34.9490 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.9186 34.7921 34.7785 34.7517 34.6940 34.7142 4 BUYING T/T 35.0182 34.8918 34.8781 34.8504 34.7934 34.8138 5 SELLING 35.2877 35.1627 35.1483 35.1188 35.0699 35.0797 6 MID RATE 35.1032 34.9774 34.9634 34.9353 34.8820 34.8970 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.9469 50.2062 51.4013 50.6968 49.9172 49.8295 9 BUYING T/T 50.1041 50.3499 51.5632 50.8475 50.0722 49.9803 10 SELLING 50.8627 51.0390 52.2599 51.5498 50.7543 50.6597 11 MID RATE 50.4048 50.6226 51.8306 51.1233 50.3358 50.2446 12 EURO : EURO (EUR) 13 BUYING SIGHT 44.9020 44.7389 44.6270 44.3063 44.4034 44.9975 14 BUYING T/T 45.0246 44.8643 44.7493 44.4270 44.5267 45.1214 15 SELLING 45.6360 45.4821 45.3835 45.0397 45.1449 45.7384 16 MID RATE 45.2690 45.1105 45.0053 44.6730 44.7742 45.3680 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 38.5569 38.3481 37.8945 38.0234 38.6275 38.6457 19 BUYING T/T 38.6638 38.4550 38.0001 38.1291 38.7351 38.7510 20 SELLING 39.3394 39.1310 38.6702 38.7910 39.4193 39.4349 21 MID RATE 38.9482 38.7396 38.2824 38.4072 39.0234 39.0403 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4863 4.4694 4.4666 4.4636 4.4553 4.4589 24 BUYING T/T 4.5043 4.4871 4.4847 4.4812 4.4733 4.4758 25 SELLING 4.5653 4.5490 4.5477 4.5429 4.5371 4.5384 26 MID RATE 4.5258 4.5092 4.5072 4.5033 4.4962 4.4987 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3631 9.3289 9.3737 9.3091 9.2659 9.2913 29 BUYING T/T 9.4162 9.3822 9.4317 9.3583 9.3188 9.3435 30 SELLING 10.1097 10.0736 10.0908 10.0780 10.0037 10.0324 31 MID RATE 9.7364 9.7013 9.7323 9.6936 9.6348 9.6619 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0350 22.9561 23.0744 22.9730 22.8713 22.9167 34 BUYING T/T 23.1078 23.0281 23.1476 23.0449 22.9442 22.9876 35 SELLING 23.5037 23.4224 23.5496 23.4440 23.3445 23.3809 36 MID RATE 23.2694 23.1893 23.3120 23.2085 23.1079 23.1488 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0105 23.0619 23.1004 22.9918 22.9172 22.9007 39 BUYING T/T 23.1167 23.1240 23.1120 23.0161 22.9700 22.9669 40 SELLING 23.5884 23.5540 23.6000 23.4764 23.4131 23.3992 41 MID RATE 23.2995 23.3080 23.3502 23.2341 23.1652 23.1500 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7274 0.7264 0.7242 0.7208 0.7177 0.7184 44 BUYING T/T 0.7327 0.7317 0.7297 0.7257 0.7229 0.7235 45 SELLING 0.7613 0.7603 0.7586 0.7559 0.7509 0.7533 46 MID RATE 0.7444 0.7434 0.7414 0.7384 0.7343 0.7359 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.7564 2.7503 2.7577 2.7664 2.7807 2.7673 49 BUYING T/T 2.7845 2.7790 2.7832 2.8010 2.8066 2.8043 50 SELLING 3.1822 3.1633 3.1688 3.2072 3.1948 3.2276 51 MID RATE 2.9693 2.9568 2.9633 2.9868 2.9878 2.9975 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6674 0.6666 0.6687 0.6680 0.6667 0.6619 54 BUYING T/T 0.6787 0.6773 0.6794 0.6773 0.6768 0.6726 55 SELLING 0.7710 0.7616 0.7618 0.7631 0.7600 0.7629 56 MID RATE 0.7192 0.7141 0.7153 0.7156 0.7134 0.7124 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.0278 29.9248 29.5872 29.5494 29.8047 30.1871 59 BUYING T/T 30.1120 30.0107 29.6637 29.6337 29.8881 30.2707 60 SELLING 30.5630 30.4598 30.1137 30.0792 30.3432 30.7286 61 MID RATE 30.2954 30.1923 29.8505 29.8143 30.0740 30.4579 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 22.7392 22.6455 23.1366 22.5028 22.1694 22.2949 64 BUYING T/T 22.8144 22.7248 23.2140 22.5766 22.2462 22.3689 65 SELLING 23.3368 23.2195 23.7242 23.0707 22.7298 22.8810 66 MID RATE 23.0380 22.9325 23.4304 22.7868 22.4496 22.5880 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.1577 18.0879 18.3763 17.7227 17.5413 17.5487 69 BUYING T/T 18.2221 18.1532 18.4435 17.7863 17.6045 17.6141 70 SELLING 18.6605 18.5847 18.8838 18.2092 18.0377 18.0457 71 MID RATE 18.4091 18.3363 18.6301 17.9660 17.7895 17.7972 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4315 0.4293 0.4308 0.4318 0.4291 0.4286 74 BUYING T/T 0.4334 0.4311 0.4326 0.4336 0.4310 0.4304 75 SELLING 0.4602 0.4580 0.4595 0.4607 0.4576 0.4571 76 MID RATE 0.4459 0.4437 0.4452 0.4463 0.4434 0.4429 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.0129 27.8909 28.3108 28.0412 28.0539 28.0436 79 BUYING T/T 28.1000 27.9701 28.3985 28.1283 28.1431 28.1261 80 SELLING 28.5086 28.3774 28.8178 28.5374 28.5486 28.5374 81 MID RATE 28.2608 28.1342 28.5643 28.2893 28.3013 28.2905 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1532 4.1824 4.2444 4.1864 4.1577 4.1948 84 BUYING T/T 4.1707 4.2008 4.2622 4.2036 4.1738 4.2121 85 SELLING 4.2364 4.2671 4.3316 4.2684 4.2387 4.2783 86 MID RATE 4.1948 4.2248 4.2880 4.2274 4.1982 4.2366 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.0185 6.0013 5.9832 5.9403 5.9543 6.0318 89 BUYING T/T 6.0372 6.0198 6.0036 5.9602 5.9723 6.0510 90 SELLING 6.1247 6.1076 6.0951 6.0471 6.0622 6.1402 91 MID RATE 6.0716 6.0545 6.0392 5.9937 6.0083 6.0860 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1325 5.1278 5.1345 5.0537 5.0040 4.9998 94 BUYING T/T 5.1487 5.1423 5.1530 5.0697 5.0216 5.0174 95 SELLING 5.2323 5.2209 5.2297 5.1480 5.0972 5.0938 96 MID RATE 5.1824 5.1744 5.1821 5.1009 5.0506 5.0468 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1076 5.0885 5.0860 5.0802 5.0711 5.0749 99 BUYING T/T 5.1209 5.1020 5.0997 5.0934 5.0846 5.0889 100 SELLING 5.1752 5.1561 5.1538 5.1495 5.1418 5.1462 101 MID RATE 5.1414 5.1223 5.1199 5.1149 5.1065 5.1106 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4090 2.3928 2.4487 2.4207 2.3961 2.3812 104 SELLING 2.4345 2.4183 2.4748 2.4462 2.4221 2.4063 105 MID RATE 2.4218 2.4056 2.4618 2.4335 2.4091 2.3938 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.5331 3.5602 3.6265 3.5117 3.4930 3.4479 108 SELLING 3.5704 3.5981 3.6651 3.5488 3.5308 3.4842 109 MID RATE 3.5518 3.5792 3.6458 3.5303 3.5119 3.4661 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.4475 5.4278 5.4257 5.4215 5.4125 5.4156 112 SELLING 5.5051 5.4856 5.4834 5.4788 5.4711 5.4727 113 MID RATE 5.4763 5.4567 5.4546 5.4502 5.4418 5.4442 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0251 0.0251 0.0253 0.0251 0.0252 0.0249 116 SELLING 0.0254 0.0253 0.0256 0.0254 0.0254 0.0252 117 MID RATE 0.0253 0.0252 0.0255 0.0253 0.0253 0.0251 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0278 1.0249 1.0318 1.0326 1.0307 1.0301 120 SELLING 1.0387 1.0358 1.0428 1.0435 1.0419 1.0409 121 MID RATE 1.0333 1.0304 1.0373 1.0381 1.0363 1.0355 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 119.9952 119.9314 118.9009 118.6875 119.0189 117.6753 124 SELLING 121.2636 121.2089 120.1651 119.9413 120.3084 118.9142 125 MID RATE 120.6294 120.5702 119.5330 119.3144 119.6637 118.2948 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.3101 9.2764 9.2728 9.2656 9.2503 9.2549 128 SELLING 9.4085 9.3752 9.3714 9.3635 9.3505 9.3523 129 MID RATE 9.3593 9.3258 9.3221 9.3146 9.3004 9.3036 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.5071 9.4727 9.4689 9.4617 9.4459 9.4512 132 SELLING 9.6076 9.5736 9.5696 9.5616 9.5483 9.5507 133 MID RATE 9.5574 9.5232 9.5193 9.5117 9.4971 9.5010 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5065 0.5047 0.5050 0.5046 0.5038 0.5041 136 SELLING 0.5119 0.5100 0.5104 0.5100 0.5093 0.5094 137 MID RATE 0.5092 0.5074 0.5077 0.5073 0.5066 0.5068 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5991 1.5933 1.5908 1.5896 1.5869 1.5879 140 SELLING 1.6160 1.6103 1.6077 1.6064 1.6041 1.6046 141 MID RATE 1.6076 1.6018 1.5993 1.5980 1.5955 1.5963 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0085 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 0.4395 0.4379 0.4366 0.4363 0.4356 0.4358 148 SELLING 0.4441 0.4426 0.4413 0.4409 0.4403 0.4404 149 MID RATE 0.4418 0.4403 0.4390 0.4386 0.4380 0.4381 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 0.0042 0.0041 0.0041 0.0041 153 MID RATE 0.0042 0.0041 0.0042 0.0041 0.0041 0.0041 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9632 0.9597 0.9731 0.9723 0.9707 0.9713 156 SELLING 0.9734 0.9699 0.9834 0.9826 0.9812 0.9815 157 MID RATE 0.9683 0.9648 0.9783 0.9775 0.9760 0.9764 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 6.2952 6.2724 6.2478 6.2430 6.2326 6.2363 164 SELLING 6.3617 6.3392 6.3143 6.3090 6.3002 6.3019 165 MID RATE 6.3285 6.3058 6.2811 6.2760 6.2664 6.2691 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.8674 9.8316 9.9996 9.9919 9.9753 9.9811 168 SELLING 9.9717 9.9363 10.1059 10.0974 10.0834 10.0862 169 MID RATE 9.9196 9.8840 10.0528 10.0447 10.0294 10.0337 Source: Bank of Thailand