(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