(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