(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 16 Feb, 2009 10:30
13 FEB 2009 12 FEB 2009 11 FEB 2009 10 FEB 2009 06 FEB 2009 05 FEB 2009
1REFERENCE RATE : US DOLLAR (USD) 35.1520 35.1510 35.0450 35.0080 34.9940 34.9350
2USA : DOLLAR (USD)
3 BUYING SIGHT 34.9145 34.9186 34.7921 34.7785 34.7517 34.6940
4 BUYING T/T 35.0140 35.0182 34.8918 34.8781 34.8504 34.7934
5 SELLING 35.2803 35.2877 35.1627 35.1483 35.1188 35.0699
6 MID RATE 35.0974 35.1032 34.9774 34.9634 34.9353 34.8820
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.9435 49.9469 50.2062 51.4013 50.6968 49.9172
9 BUYING T/T 50.0780 50.1041 50.3499 51.5632 50.8475 50.0722
10 SELLING 50.7606 50.8627 51.0390 52.2599 51.5498 50.7543
11 MID RATE 50.3521 50.4048 50.6226 51.8306 51.1233 50.3358
12EURO : EURO (EUR)
13 BUYING SIGHT 44.8929 44.9020 44.7389 44.6270 44.3063 44.4034
14 BUYING T/T 45.0152 45.0246 44.8643 44.7493 44.4270 44.5267
15 SELLING 45.6336 45.6360 45.4821 45.3835 45.0397 45.1449
16 MID RATE 45.2633 45.2690 45.1105 45.0053 44.6730 44.7742
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.2010 38.5569 38.3481 37.8945 38.0234 38.6275
19 BUYING T/T 38.3072 38.6638 38.4550 38.0001 38.1291 38.7351
20 SELLING 38.9798 39.3394 39.1310 38.6702 38.7910 39.4193
21 MID RATE 38.5904 38.9482 38.7396 38.2824 38.4072 39.0234
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4851 4.4863 4.4694 4.4666 4.4636 4.4553
24 BUYING T/T 4.5034 4.5043 4.4871 4.4847 4.4812 4.4733
25 SELLING 4.5636 4.5653 4.5490 4.5477 4.5429 4.5371
26 MID RATE 4.5244 4.5258 4.5092 4.5072 4.5033 4.4962
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3458 9.3631 9.3289 9.3737 9.3091 9.2659
29 BUYING T/T 9.3985 9.4162 9.3822 9.4317 9.3583 9.3188
30 SELLING 10.0898 10.1097 10.0736 10.0908 10.0780 10.0037
31 MID RATE 9.7178 9.7364 9.7013 9.7323 9.6936 9.6348
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0351 23.0350 22.9561 23.0744 22.9730 22.8713
34 BUYING T/T 23.1064 23.1078 23.0281 23.1476 23.0449 22.9442
35 SELLING 23.4997 23.5037 23.4224 23.5496 23.4440 23.3445
36 MID RATE 23.2674 23.2694 23.1893 23.3120 23.2085 23.1079
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9480 23.0105 23.0619 23.1004 22.9918 22.9172
39 BUYING T/T 23.0609 23.1167 23.1240 23.1120 23.0161 22.9700
40 SELLING 23.5315 23.5884 23.5540 23.6000 23.4764 23.4131
41 MID RATE 23.2398 23.2995 23.3080 23.3502 23.2341 23.1652
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7258 0.7274 0.7264 0.7242 0.7208 0.7177
44 BUYING T/T 0.7310 0.7327 0.7317 0.7297 0.7257 0.7229
45 SELLING 0.7596 0.7613 0.7603 0.7586 0.7559 0.7509
46 MID RATE 0.7427 0.7444 0.7434 0.7414 0.7384 0.7343
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7410 2.7564 2.7503 2.7577 2.7664 2.7807
49 BUYING T/T 2.7759 2.7845 2.7790 2.7832 2.8010 2.8066
50 SELLING 3.1741 3.1822 3.1633 3.1688 3.2072 3.1948
51 MID RATE 2.9576 2.9693 2.9568 2.9633 2.9868 2.9878
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6659 0.6674 0.6666 0.6687 0.6680 0.6667
54 BUYING T/T 0.6772 0.6787 0.6773 0.6794 0.6773 0.6768
55 SELLING 0.7666 0.7710 0.7616 0.7618 0.7631 0.7600
56 MID RATE 0.7163 0.7192 0.7141 0.7153 0.7156 0.7134
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.9907 30.0278 29.9248 29.5872 29.5494 29.8047
59 BUYING T/T 30.0744 30.1120 30.0107 29.6637 29.6337 29.8881
60 SELLING 30.5237 30.5630 30.4598 30.1137 30.0792 30.3432
61 MID RATE 30.2572 30.2954 30.1923 29.8505 29.8143 30.0740
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.7787 22.7392 22.6455 23.1366 22.5028 22.1694
64 BUYING T/T 22.8547 22.8144 22.7248 23.2140 22.5766 22.2462
65 SELLING 23.3552 23.3368 23.2195 23.7242 23.0707 22.7298
66 MID RATE 23.0670 23.0380 22.9325 23.4304 22.7868 22.4496
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.1240 18.1577 18.0879 18.3763 17.7227 17.5413
69 BUYING T/T 18.1878 18.2221 18.1532 18.4435 17.7863 17.6045
70 SELLING 18.6297 18.6605 18.5847 18.8838 18.2092 18.0377
71 MID RATE 18.3769 18.4091 18.3363 18.6301 17.9660 17.7895
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4292 0.4315 0.4293 0.4308 0.4318 0.4291
74 BUYING T/T 0.4310 0.4334 0.4311 0.4326 0.4336 0.4310
75 SELLING 0.4576 0.4602 0.4580 0.4595 0.4607 0.4576
76 MID RATE 0.4434 0.4459 0.4437 0.4452 0.4463 0.4434
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.0421 28.0129 27.8909 28.3108 28.0412 28.0539
79 BUYING T/T 28.1285 28.1000 27.9701 28.3985 28.1283 28.1431
80 SELLING 28.5292 28.5086 28.3774 28.8178 28.5374 28.5486
81 MID RATE 28.2857 28.2608 28.1342 28.5643 28.2893 28.3013
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1477 4.1532 4.1824 4.2444 4.1864 4.1577
84 BUYING T/T 4.1634 4.1707 4.2008 4.2622 4.2036 4.1738
85 SELLING 4.2268 4.2364 4.2671 4.3316 4.2684 4.2387
86 MID RATE 4.1873 4.1948 4.2248 4.2880 4.2274 4.1982
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0202 6.0185 6.0013 5.9832 5.9403 5.9543
89 BUYING T/T 6.0390 6.0372 6.0198 6.0036 5.9602 5.9723
90 SELLING 6.1283 6.1247 6.1076 6.0951 6.0471 6.0622
91 MID RATE 6.0743 6.0716 6.0545 6.0392 5.9937 6.0083
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0863 5.1325 5.1278 5.1345 5.0537 5.0040
94 BUYING T/T 5.1040 5.1487 5.1423 5.1530 5.0697 5.0216
95 SELLING 5.1780 5.2323 5.2209 5.2297 5.1480 5.0972
96 MID RATE 5.1322 5.1824 5.1744 5.1821 5.1009 5.0506
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1047 5.1076 5.0885 5.0860 5.0802 5.0711
99 BUYING T/T 5.1180 5.1209 5.1020 5.0997 5.0934 5.0846
100 SELLING 5.1724 5.1752 5.1561 5.1538 5.1495 5.1418
101 MID RATE 5.1386 5.1414 5.1223 5.1199 5.1149 5.1065
102MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4083 2.4090 2.3928 2.4487 2.4207 2.3961
104 SELLING 2.4335 2.4345 2.4183 2.4748 2.4462 2.4221
105 MID RATE 2.4209 2.4218 2.4056 2.4618 2.4335 2.4091
106SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4599 3.5331 3.5602 3.6265 3.5117 3.4930
108 SELLING 3.4961 3.5704 3.5981 3.6651 3.5488 3.5308
109 MID RATE 3.4780 3.5518 3.5792 3.6458 3.5303 3.5119
110MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4469 5.4475 5.4278 5.4257 5.4215 5.4125
112 SELLING 5.5039 5.5051 5.4856 5.4834 5.4788 5.4711
113 MID RATE 5.4754 5.4763 5.4567 5.4546 5.4502 5.4418
114SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0250 0.0251 0.0251 0.0253 0.0251 0.0252
116 SELLING 0.0253 0.0254 0.0253 0.0256 0.0254 0.0254
117 MID RATE 0.0252 0.0253 0.0252 0.0255 0.0253 0.0253
118TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0263 1.0278 1.0249 1.0318 1.0326 1.0307
120 SELLING 1.0370 1.0387 1.0358 1.0428 1.0435 1.0419
121 MID RATE 1.0317 1.0333 1.0304 1.0373 1.0381 1.0363
122KUWAIT : DINAR (KWD)
123 BUYING SIGHT 120.1462 119.9952 119.9314 118.9009 118.6875 119.0189
124 SELLING 121.4050 121.2636 121.2089 120.1651 119.9413 120.3084
125 MID RATE 120.7756 120.6294 120.5702 119.5330 119.3144 119.6637
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3085 9.3101 9.2764 9.2728 9.2656 9.2503
128 SELLING 9.4061 9.4085 9.3752 9.3714 9.3635 9.3505
129 MID RATE 9.3573 9.3593 9.3258 9.3221 9.3146 9.3004
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5062 9.5071 9.4727 9.4689 9.4617 9.4459
132 SELLING 9.6058 9.6076 9.5736 9.5696 9.5616 9.5483
133 MID RATE 9.5560 9.5574 9.5232 9.5193 9.5117 9.4971
134BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5064 0.5065 0.5047 0.5050 0.5046 0.5038
136 SELLING 0.5118 0.5119 0.5100 0.5104 0.5100 0.5093
137 MID RATE 0.5091 0.5092 0.5074 0.5077 0.5073 0.5066
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5989 1.5991 1.5933 1.5908 1.5896 1.5869
140 SELLING 1.6157 1.6160 1.6103 1.6077 1.6064 1.6041
141 MID RATE 1.6073 1.6076 1.6018 1.5993 1.5980 1.5955
142CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0085 0.0085 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
146KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4395 0.4395 0.4379 0.4366 0.4363 0.4356
148 SELLING 0.4441 0.4441 0.4426 0.4413 0.4409 0.4403
149 MID RATE 0.4418 0.4418 0.4403 0.4390 0.4386 0.4380
150LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0042 0.0042 0.0041 0.0042 0.0041 0.0041
153 MID RATE 0.0042 0.0042 0.0041 0.0042 0.0041 0.0041
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9631 0.9632 0.9597 0.9731 0.9723 0.9707
156 SELLING 0.9732 0.9734 0.9699 0.9834 0.9826 0.9812
157 MID RATE 0.9682 0.9683 0.9648 0.9783 0.9775 0.9760
158VIETNAM : 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
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2944 6.2952 6.2724 6.2478 6.2430 6.2326
164 SELLING 6.3604 6.3617 6.3392 6.3143 6.3090 6.3002
165 MID RATE 6.3274 6.3285 6.3058 6.2811 6.2760 6.2664
166POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8662 9.8674 9.8316 9.9996 9.9919 9.9753
168 SELLING 9.9696 9.9717 9.9363 10.1059 10.0974 10.0834
169 MID RATE 9.9179 9.9196 9.8840 10.0528 10.0447 10.0294
Source: Bank of Thailand