(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