(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 18 Feb, 2009 10:30
17 FEB 2009 16 FEB 2009 13 FEB 2009 12 FEB 2009 11 FEB 2009 10 FEB 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.2550 35.1680 35.1520 35.1510 35.0450 35.0080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0143 34.9296 34.9145 34.9186 34.7921 34.7785
4 BUYING T/T 35.1111 35.0292 35.0140 35.0182 34.8918 34.8781
5 SELLING 35.3776 35.3019 35.2803 35.2877 35.1627 35.1483
6 MID RATE 35.1960 35.1158 35.0974 35.1032 34.9774 34.9634
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.5735 49.5584 49.9435 49.9469 50.2062 51.4013
9 BUYING T/T 49.7197 49.7157 50.0780 50.1041 50.3499 51.5632
10 SELLING 50.4200 50.3927 50.7606 50.8627 51.0390 52.2599
11 MID RATE 49.9968 49.9756 50.3521 50.4048 50.6226 51.8306
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.2059 44.4827 44.8929 44.9020 44.7389 44.6270
14 BUYING T/T 44.3248 44.6060 45.0152 45.0246 44.8643 44.7493
15 SELLING 44.9669 45.2189 45.6336 45.6360 45.4821 45.3835
16 MID RATE 44.5864 44.8508 45.2633 45.2690 45.1105 45.0053
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.8015 37.9130 38.2010 38.5569 38.3481 37.8945
19 BUYING T/T 37.9042 38.0183 38.3072 38.6638 38.4550 38.0001
20 SELLING 38.5773 38.6824 38.9798 39.3394 39.1310 38.6702
21 MID RATE 38.1894 38.2977 38.5904 38.9482 38.7396 38.2824
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4976 4.4866 4.4851 4.4863 4.4694 4.4666
24 BUYING T/T 4.5147 4.5045 4.5034 4.5043 4.4871 4.4847
25 SELLING 4.5749 4.5665 4.5636 4.5653 4.5490 4.5477
26 MID RATE 4.5363 4.5266 4.5244 4.5258 4.5092 4.5072
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3148 9.3374 9.3458 9.3631 9.3289 9.3737
29 BUYING T/T 9.3639 9.3901 9.3985 9.4162 9.3822 9.4317
30 SELLING 10.0772 10.0808 10.0898 10.1097 10.0736 10.0908
31 MID RATE 9.6960 9.7091 9.7178 9.7364 9.7013 9.7323
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8682 22.9614 23.0351 23.0350 22.9561 23.0744
34 BUYING T/T 22.9388 23.0334 23.1064 23.1078 23.0281 23.1476
35 SELLING 23.3237 23.4327 23.4997 23.5037 23.4224 23.5496
36 MID RATE 23.0960 23.1971 23.2674 23.2694 23.1893 23.3120
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9683 23.0207 22.9480 23.0105 23.0619 23.1004
39 BUYING T/T 23.0273 23.0833 23.0609 23.1167 23.1240 23.1120
40 SELLING 23.4552 23.5256 23.5315 23.5884 23.5540 23.6000
41 MID RATE 23.2118 23.2732 23.2398 23.2995 23.3080 23.3502
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7211 0.7244 0.7258 0.7274 0.7264 0.7242
44 BUYING T/T 0.7256 0.7296 0.7310 0.7327 0.7317 0.7297
45 SELLING 0.7545 0.7584 0.7596 0.7613 0.7603 0.7586
46 MID RATE 0.7378 0.7414 0.7427 0.7444 0.7434 0.7414
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7381 2.7716 2.7410 2.7564 2.7503 2.7577
49 BUYING T/T 2.7833 2.7974 2.7759 2.7845 2.7790 2.7832
50 SELLING 3.2121 3.1891 3.1741 3.1822 3.1633 3.1688
51 MID RATE 2.9751 2.9804 2.9576 2.9693 2.9568 2.9633
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6637 0.6691 0.6659 0.6674 0.6666 0.6687
54 BUYING T/T 0.6719 0.6796 0.6772 0.6787 0.6773 0.6794
55 SELLING 0.7645 0.7638 0.7666 0.7710 0.7616 0.7618
56 MID RATE 0.7141 0.7165 0.7163 0.7192 0.7141 0.7153
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.7762 29.8424 29.9907 30.0278 29.9248 29.5872
59 BUYING T/T 29.8609 29.9276 30.0744 30.1120 30.0107 29.6637
60 SELLING 30.3178 30.3784 30.5237 30.5630 30.4598 30.1137
61 MID RATE 30.0470 30.1104 30.2572 30.2954 30.1923 29.8505
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.4079 22.6004 22.7787 22.7392 22.6455 23.1366
64 BUYING T/T 22.4751 22.6755 22.8547 22.8144 22.7248 23.2140
65 SELLING 22.9893 23.1633 23.3552 23.3368 23.2195 23.7242
66 MID RATE 22.6986 22.8819 23.0670 23.0380 22.9325 23.4304
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 17.8043 18.0181 18.1240 18.1577 18.0879 18.3763
69 BUYING T/T 17.8588 18.0795 18.1878 18.2221 18.1532 18.4435
70 SELLING 18.3204 18.5043 18.6297 18.6605 18.5847 18.8838
71 MID RATE 18.0624 18.2612 18.3769 18.4091 18.3363 18.6301
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4274 0.4267 0.4292 0.4315 0.4293 0.4308
74 BUYING T/T 0.4293 0.4286 0.4310 0.4334 0.4311 0.4326
75 SELLING 0.4555 0.4549 0.4576 0.4602 0.4580 0.4595
76 MID RATE 0.4415 0.4408 0.4434 0.4459 0.4437 0.4452
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.9301 28.0103 28.0421 28.0129 27.8909 28.3108
79 BUYING T/T 28.0095 28.0937 28.1285 28.1000 27.9701 28.3985
80 SELLING 28.4167 28.4973 28.5292 28.5086 28.3774 28.8178
81 MID RATE 28.1734 28.2538 28.2857 28.2608 28.1342 28.5643
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0140 4.1108 4.1477 4.1532 4.1824 4.2444
84 BUYING T/T 4.0268 4.1266 4.1634 4.1707 4.2008 4.2622
85 SELLING 4.0929 4.1897 4.2268 4.2364 4.2671 4.3316
86 MID RATE 4.0535 4.1503 4.1873 4.1948 4.2248 4.2880
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9256 5.9645 6.0202 6.0185 6.0013 5.9832
89 BUYING T/T 5.9449 5.9840 6.0390 6.0372 6.0198 6.0036
90 SELLING 6.0307 6.0702 6.1283 6.1247 6.1076 6.0951
91 MID RATE 5.9782 6.0174 6.0743 6.0716 6.0545 6.0392
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0103 5.0652 5.0863 5.1325 5.1278 5.1345
94 BUYING T/T 5.0245 5.0815 5.1040 5.1487 5.1423 5.1530
95 SELLING 5.1083 5.1551 5.1780 5.2323 5.2209 5.2297
96 MID RATE 5.0593 5.1102 5.1322 5.1824 5.1744 5.1821
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1181 5.1061 5.1047 5.1076 5.0885 5.0860
99 BUYING T/T 5.1299 5.1197 5.1180 5.1209 5.1020 5.0997
100 SELLING 5.1903 5.1738 5.1724 5.1752 5.1561 5.1538
101 MID RATE 5.1542 5.1400 5.1386 5.1414 5.1223 5.1199
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4135 2.4131 2.4083 2.4090 2.3928 2.4487
104 SELLING 2.4386 2.4388 2.4335 2.4345 2.4183 2.4748
105 MID RATE 2.4261 2.4260 2.4209 2.4218 2.4056 2.4618
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5178 3.5093 3.4599 3.5331 3.5602 3.6265
108 SELLING 3.5543 3.5467 3.4961 3.5704 3.5981 3.6651
109 MID RATE 3.5361 3.5280 3.4780 3.5518 3.5792 3.6458
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4624 5.4492 5.4469 5.4475 5.4278 5.4257
112 SELLING 5.5191 5.5073 5.5039 5.5051 5.4856 5.4834
113 MID RATE 5.4908 5.4783 5.4754 5.4763 5.4567 5.4546
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0249 0.0249 0.0250 0.0251 0.0251 0.0253
116 SELLING 0.0252 0.0252 0.0253 0.0254 0.0253 0.0256
117 MID RATE 0.0251 0.0251 0.0252 0.0253 0.0252 0.0255
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0288 1.0263 1.0263 1.0278 1.0249 1.0318
120 SELLING 1.0395 1.0373 1.0370 1.0387 1.0358 1.0428
121 MID RATE 1.0342 1.0318 1.0317 1.0333 1.0304 1.0373
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 120.3241 120.0330 120.1462 119.9952 119.9314 118.9009
124 SELLING 121.5725 121.3124 121.4050 121.2636 121.2089 120.1651
125 MID RATE 120.9483 120.6727 120.7756 120.6294 120.5702 119.5330
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3359 9.3133 9.3085 9.3101 9.2764 9.2728
128 SELLING 9.4328 9.4126 9.4061 9.4085 9.3752 9.3714
129 MID RATE 9.3844 9.3630 9.3573 9.3593 9.3258 9.3221
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5334 9.5103 9.5062 9.5071 9.4727 9.4689
132 SELLING 9.6323 9.6117 9.6058 9.6076 9.5736 9.5696
133 MID RATE 9.5829 9.5610 9.5560 9.5574 9.5232 9.5193
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5079 0.5067 0.5064 0.5065 0.5047 0.5050
136 SELLING 0.5132 0.5121 0.5118 0.5119 0.5100 0.5104
137 MID RATE 0.5106 0.5094 0.5091 0.5092 0.5074 0.5077
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6035 1.5996 1.5989 1.5991 1.5933 1.5908
140 SELLING 1.6201 1.6167 1.6157 1.6160 1.6103 1.6077
141 MID RATE 1.6118 1.6082 1.6073 1.6076 1.6018 1.5993
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0085 0.0085 0.0085 0.0085 0.0084 0.0084
144 SELLING 0.0086 0.0085 0.0085 0.0085 0.0085 0.0085
145 MID RATE 0.0086 0.0085 0.0085 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4407 0.4396 0.4395 0.4395 0.4379 0.4366
148 SELLING 0.4453 0.4443 0.4441 0.4441 0.4426 0.4413
149 MID RATE 0.4430 0.4420 0.4418 0.4418 0.4403 0.4390
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 0.0042 0.0041 0.0042
153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0041 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9659 0.9635 0.9631 0.9632 0.9597 0.9731
156 SELLING 0.9759 0.9738 0.9732 0.9734 0.9699 0.9834
157 MID RATE 0.9709 0.9687 0.9682 0.9683 0.9648 0.9783
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 6.3124 6.2971 6.2944 6.2952 6.2724 6.2478
164 SELLING 6.3779 6.3643 6.3604 6.3617 6.3392 6.3143
165 MID RATE 6.3452 6.3307 6.3274 6.3285 6.3058 6.2811
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8944 9.8705 9.8662 9.8674 9.8316 9.9996
168 SELLING 9.9971 9.9757 9.9696 9.9717 9.9363 10.1059
169 MID RATE 9.9458 9.9231 9.9179 9.9196 9.8840 10.0528
Source: Bank of Thailand