(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 17 Feb, 2009 10:30
16 FEB 2009 13 FEB 2009 12 FEB 2009 11 FEB 2009 10 FEB 2009 06 FEB 2009 1 REFERENCE RATE : US DOLLAR (USD) 35.1680 35.1520 35.1510 35.0450 35.0080 34.9940 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.9296 34.9145 34.9186 34.7921 34.7785 34.7517 4 BUYING T/T 35.0292 35.0140 35.0182 34.8918 34.8781 34.8504 5 SELLING 35.3019 35.2803 35.2877 35.1627 35.1483 35.1188 6 MID RATE 35.1158 35.0974 35.1032 34.9774 34.9634 34.9353 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.5584 49.9435 49.9469 50.2062 51.4013 50.6968 9 BUYING T/T 49.7157 50.0780 50.1041 50.3499 51.5632 50.8475 10 SELLING 50.3927 50.7606 50.8627 51.0390 52.2599 51.5498 11 MID RATE 49.9756 50.3521 50.4048 50.6226 51.8306 51.1233 12 EURO : EURO (EUR) 13 BUYING SIGHT 44.4827 44.8929 44.9020 44.7389 44.6270 44.3063 14 BUYING T/T 44.6060 45.0152 45.0246 44.8643 44.7493 44.4270 15 SELLING 45.2189 45.6336 45.6360 45.4821 45.3835 45.0397 16 MID RATE 44.8508 45.2633 45.2690 45.1105 45.0053 44.6730 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.9130 38.2010 38.5569 38.3481 37.8945 38.0234 19 BUYING T/T 38.0183 38.3072 38.6638 38.4550 38.0001 38.1291 20 SELLING 38.6824 38.9798 39.3394 39.1310 38.6702 38.7910 21 MID RATE 38.2977 38.5904 38.9482 38.7396 38.2824 38.4072 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4866 4.4851 4.4863 4.4694 4.4666 4.4636 24 BUYING T/T 4.5045 4.5034 4.5043 4.4871 4.4847 4.4812 25 SELLING 4.5665 4.5636 4.5653 4.5490 4.5477 4.5429 26 MID RATE 4.5266 4.5244 4.5258 4.5092 4.5072 4.5033 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3374 9.3458 9.3631 9.3289 9.3737 9.3091 29 BUYING T/T 9.3901 9.3985 9.4162 9.3822 9.4317 9.3583 30 SELLING 10.0808 10.0898 10.1097 10.0736 10.0908 10.0780 31 MID RATE 9.7091 9.7178 9.7364 9.7013 9.7323 9.6936 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.9614 23.0351 23.0350 22.9561 23.0744 22.9730 34 BUYING T/T 23.0334 23.1064 23.1078 23.0281 23.1476 23.0449 35 SELLING 23.4327 23.4997 23.5037 23.4224 23.5496 23.4440 36 MID RATE 23.1971 23.2674 23.2694 23.1893 23.3120 23.2085 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0207 22.9480 23.0105 23.0619 23.1004 22.9918 39 BUYING T/T 23.0833 23.0609 23.1167 23.1240 23.1120 23.0161 40 SELLING 23.5256 23.5315 23.5884 23.5540 23.6000 23.4764 41 MID RATE 23.2732 23.2398 23.2995 23.3080 23.3502 23.2341 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7244 0.7258 0.7274 0.7264 0.7242 0.7208 44 BUYING T/T 0.7296 0.7310 0.7327 0.7317 0.7297 0.7257 45 SELLING 0.7584 0.7596 0.7613 0.7603 0.7586 0.7559 46 MID RATE 0.7414 0.7427 0.7444 0.7434 0.7414 0.7384 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.7716 2.7410 2.7564 2.7503 2.7577 2.7664 49 BUYING T/T 2.7974 2.7759 2.7845 2.7790 2.7832 2.8010 50 SELLING 3.1891 3.1741 3.1822 3.1633 3.1688 3.2072 51 MID RATE 2.9804 2.9576 2.9693 2.9568 2.9633 2.9868 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6691 0.6659 0.6674 0.6666 0.6687 0.6680 54 BUYING T/T 0.6796 0.6772 0.6787 0.6773 0.6794 0.6773 55 SELLING 0.7638 0.7666 0.7710 0.7616 0.7618 0.7631 56 MID RATE 0.7165 0.7163 0.7192 0.7141 0.7153 0.7156 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.8424 29.9907 30.0278 29.9248 29.5872 29.5494 59 BUYING T/T 29.9276 30.0744 30.1120 30.0107 29.6637 29.6337 60 SELLING 30.3784 30.5237 30.5630 30.4598 30.1137 30.0792 61 MID RATE 30.1104 30.2572 30.2954 30.1923 29.8505 29.8143 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 22.6004 22.7787 22.7392 22.6455 23.1366 22.5028 64 BUYING T/T 22.6755 22.8547 22.8144 22.7248 23.2140 22.5766 65 SELLING 23.1633 23.3552 23.3368 23.2195 23.7242 23.0707 66 MID RATE 22.8819 23.0670 23.0380 22.9325 23.4304 22.7868 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.0181 18.1240 18.1577 18.0879 18.3763 17.7227 69 BUYING T/T 18.0795 18.1878 18.2221 18.1532 18.4435 17.7863 70 SELLING 18.5043 18.6297 18.6605 18.5847 18.8838 18.2092 71 MID RATE 18.2612 18.3769 18.4091 18.3363 18.6301 17.9660 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4267 0.4292 0.4315 0.4293 0.4308 0.4318 74 BUYING T/T 0.4286 0.4310 0.4334 0.4311 0.4326 0.4336 75 SELLING 0.4549 0.4576 0.4602 0.4580 0.4595 0.4607 76 MID RATE 0.4408 0.4434 0.4459 0.4437 0.4452 0.4463 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.0103 28.0421 28.0129 27.8909 28.3108 28.0412 79 BUYING T/T 28.0937 28.1285 28.1000 27.9701 28.3985 28.1283 80 SELLING 28.4973 28.5292 28.5086 28.3774 28.8178 28.5374 81 MID RATE 28.2538 28.2857 28.2608 28.1342 28.5643 28.2893 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1108 4.1477 4.1532 4.1824 4.2444 4.1864 84 BUYING T/T 4.1266 4.1634 4.1707 4.2008 4.2622 4.2036 85 SELLING 4.1897 4.2268 4.2364 4.2671 4.3316 4.2684 86 MID RATE 4.1503 4.1873 4.1948 4.2248 4.2880 4.2274 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.9645 6.0202 6.0185 6.0013 5.9832 5.9403 89 BUYING T/T 5.9840 6.0390 6.0372 6.0198 6.0036 5.9602 90 SELLING 6.0702 6.1283 6.1247 6.1076 6.0951 6.0471 91 MID RATE 6.0174 6.0743 6.0716 6.0545 6.0392 5.9937 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0652 5.0863 5.1325 5.1278 5.1345 5.0537 94 BUYING T/T 5.0815 5.1040 5.1487 5.1423 5.1530 5.0697 95 SELLING 5.1551 5.1780 5.2323 5.2209 5.2297 5.1480 96 MID RATE 5.1102 5.1322 5.1824 5.1744 5.1821 5.1009 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1061 5.1047 5.1076 5.0885 5.0860 5.0802 99 BUYING T/T 5.1197 5.1180 5.1209 5.1020 5.0997 5.0934 100 SELLING 5.1738 5.1724 5.1752 5.1561 5.1538 5.1495 101 MID RATE 5.1400 5.1386 5.1414 5.1223 5.1199 5.1149 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4131 2.4083 2.4090 2.3928 2.4487 2.4207 104 SELLING 2.4388 2.4335 2.4345 2.4183 2.4748 2.4462 105 MID RATE 2.4260 2.4209 2.4218 2.4056 2.4618 2.4335 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.5093 3.4599 3.5331 3.5602 3.6265 3.5117 108 SELLING 3.5467 3.4961 3.5704 3.5981 3.6651 3.5488 109 MID RATE 3.5280 3.4780 3.5518 3.5792 3.6458 3.5303 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.4492 5.4469 5.4475 5.4278 5.4257 5.4215 112 SELLING 5.5073 5.5039 5.5051 5.4856 5.4834 5.4788 113 MID RATE 5.4783 5.4754 5.4763 5.4567 5.4546 5.4502 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0249 0.0250 0.0251 0.0251 0.0253 0.0251 116 SELLING 0.0252 0.0253 0.0254 0.0253 0.0256 0.0254 117 MID RATE 0.0251 0.0252 0.0253 0.0252 0.0255 0.0253 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0263 1.0263 1.0278 1.0249 1.0318 1.0326 120 SELLING 1.0373 1.0370 1.0387 1.0358 1.0428 1.0435 121 MID RATE 1.0318 1.0317 1.0333 1.0304 1.0373 1.0381 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 120.0330 120.1462 119.9952 119.9314 118.9009 118.6875 124 SELLING 121.3124 121.4050 121.2636 121.2089 120.1651 119.9413 125 MID RATE 120.6727 120.7756 120.6294 120.5702 119.5330 119.3144 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.3133 9.3085 9.3101 9.2764 9.2728 9.2656 128 SELLING 9.4126 9.4061 9.4085 9.3752 9.3714 9.3635 129 MID RATE 9.3630 9.3573 9.3593 9.3258 9.3221 9.3146 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.5103 9.5062 9.5071 9.4727 9.4689 9.4617 132 SELLING 9.6117 9.6058 9.6076 9.5736 9.5696 9.5616 133 MID RATE 9.5610 9.5560 9.5574 9.5232 9.5193 9.5117 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5067 0.5064 0.5065 0.5047 0.5050 0.5046 136 SELLING 0.5121 0.5118 0.5119 0.5100 0.5104 0.5100 137 MID RATE 0.5094 0.5091 0.5092 0.5074 0.5077 0.5073 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5996 1.5989 1.5991 1.5933 1.5908 1.5896 140 SELLING 1.6167 1.6157 1.6160 1.6103 1.6077 1.6064 141 MID RATE 1.6082 1.6073 1.6076 1.6018 1.5993 1.5980 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0085 0.0085 0.0085 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 0.4396 0.4395 0.4395 0.4379 0.4366 0.4363 148 SELLING 0.4443 0.4441 0.4441 0.4426 0.4413 0.4409 149 MID RATE 0.4420 0.4418 0.4418 0.4403 0.4390 0.4386 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041 152 SELLING 0.0042 0.0042 0.0042 0.0041 0.0042 0.0041 153 MID RATE 0.0042 0.0042 0.0042 0.0041 0.0042 0.0041 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9635 0.9631 0.9632 0.9597 0.9731 0.9723 156 SELLING 0.9738 0.9732 0.9734 0.9699 0.9834 0.9826 157 MID RATE 0.9687 0.9682 0.9683 0.9648 0.9783 0.9775 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 6.2971 6.2944 6.2952 6.2724 6.2478 6.2430 164 SELLING 6.3643 6.3604 6.3617 6.3392 6.3143 6.3090 165 MID RATE 6.3307 6.3274 6.3285 6.3058 6.2811 6.2760 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.8705 9.8662 9.8674 9.8316 9.9996 9.9919 168 SELLING 9.9757 9.9696 9.9717 9.9363 10.1059 10.0974 169 MID RATE 9.9231 9.9179 9.9196 9.8840 10.0528 10.0447 Source: Bank of Thailand