(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 19 Feb, 2009 10:30
18 FEB 2009 17 FEB 2009 16 FEB 2009 13 FEB 2009 12 FEB 2009 11 FEB 2009 1 REFERENCE RATE : US DOLLAR (USD) 35.3280 35.2550 35.1680 35.1520 35.1510 35.0450 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.0860 35.0143 34.9296 34.9145 34.9186 34.7921 4 BUYING T/T 35.1846 35.1111 35.0292 35.0140 35.0182 34.8918 5 SELLING 35.4526 35.3776 35.3019 35.2803 35.2877 35.1627 6 MID RATE 35.2693 35.1960 35.1158 35.0974 35.1032 34.9774 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.8028 49.5735 49.5584 49.9435 49.9469 50.2062 9 BUYING T/T 49.9565 49.7197 49.7157 50.0780 50.1041 50.3499 10 SELLING 50.6312 50.4200 50.3927 50.7606 50.8627 51.0390 11 MID RATE 50.2170 49.9968 49.9756 50.3521 50.4048 50.6226 12 EURO : EURO (EUR) 13 BUYING SIGHT 44.0697 44.2059 44.4827 44.8929 44.9020 44.7389 14 BUYING T/T 44.1897 44.3248 44.6060 45.0152 45.0246 44.8643 15 SELLING 44.7966 44.9669 45.2189 45.6336 45.6360 45.4821 16 MID RATE 44.4332 44.5864 44.8508 45.2633 45.2690 45.1105 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.8330 37.8015 37.9130 38.2010 38.5569 38.3481 19 BUYING T/T 37.9364 37.9042 38.0183 38.3072 38.6638 38.4550 20 SELLING 38.5919 38.5773 38.6824 38.9798 39.3394 39.1310 21 MID RATE 38.2125 38.1894 38.2977 38.5904 38.9482 38.7396 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5050 4.4976 4.4866 4.4851 4.4863 4.4694 24 BUYING T/T 4.5239 4.5147 4.5045 4.5034 4.5043 4.4871 25 SELLING 4.5849 4.5749 4.5665 4.5636 4.5653 4.5490 26 MID RATE 4.5450 4.5363 4.5266 4.5244 4.5258 4.5092 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.2822 9.3148 9.3374 9.3458 9.3631 9.3289 29 BUYING T/T 9.3347 9.3639 9.3901 9.3985 9.4162 9.3822 30 SELLING 10.0186 10.0772 10.0808 10.0898 10.1097 10.0736 31 MID RATE 9.6504 9.6960 9.7091 9.7178 9.7364 9.7013 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.8418 22.8682 22.9614 23.0351 23.0350 22.9561 34 BUYING T/T 22.9138 22.9388 23.0334 23.1064 23.1078 23.0281 35 SELLING 23.3030 23.3237 23.4327 23.4997 23.5037 23.4224 36 MID RATE 23.0724 23.0960 23.1971 23.2674 23.2694 23.1893 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.8766 22.9683 23.0207 22.9480 23.0105 23.0619 39 BUYING T/T 22.9248 23.0273 23.0833 23.0609 23.1167 23.1240 40 SELLING 23.3611 23.4552 23.5256 23.5315 23.5884 23.5540 41 MID RATE 23.1189 23.2118 23.2732 23.2398 23.2995 23.3080 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7206 0.7211 0.7244 0.7258 0.7274 0.7264 44 BUYING T/T 0.7254 0.7256 0.7296 0.7310 0.7327 0.7317 45 SELLING 0.7544 0.7545 0.7584 0.7596 0.7613 0.7603 46 MID RATE 0.7375 0.7378 0.7414 0.7427 0.7444 0.7434 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.7361 2.7381 2.7716 2.7410 2.7564 2.7503 49 BUYING T/T 2.7667 2.7833 2.7974 2.7759 2.7845 2.7790 50 SELLING 3.1694 3.2121 3.1891 3.1741 3.1822 3.1633 51 MID RATE 2.9528 2.9751 2.9804 2.9576 2.9693 2.9568 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6604 0.6637 0.6691 0.6659 0.6674 0.6666 54 BUYING T/T 0.6687 0.6719 0.6796 0.6772 0.6787 0.6773 55 SELLING 0.7543 0.7645 0.7638 0.7666 0.7710 0.7616 56 MID RATE 0.7074 0.7141 0.7165 0.7163 0.7192 0.7141 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.9069 29.7762 29.8424 29.9907 30.0278 29.9248 59 BUYING T/T 29.9897 29.8609 29.9276 30.0744 30.1120 30.0107 60 SELLING 30.4370 30.3178 30.3784 30.5237 30.5630 30.4598 61 MID RATE 30.1720 30.0470 30.1104 30.2572 30.2954 30.1923 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 22.2632 22.4079 22.6004 22.7787 22.7392 22.6455 64 BUYING T/T 22.3351 22.4751 22.6755 22.8547 22.8144 22.7248 65 SELLING 22.8317 22.9893 23.1633 23.3552 23.3368 23.2195 66 MID RATE 22.5475 22.6986 22.8819 23.0670 23.0380 22.9325 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 17.7389 17.8043 18.0181 18.1240 18.1577 18.0879 69 BUYING T/T 17.8005 17.8588 18.0795 18.1878 18.2221 18.1532 70 SELLING 18.2306 18.3204 18.5043 18.6297 18.6605 18.5847 71 MID RATE 17.9848 18.0624 18.2612 18.3769 18.4091 18.3363 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4291 0.4274 0.4267 0.4292 0.4315 0.4293 74 BUYING T/T 0.4310 0.4293 0.4286 0.4310 0.4334 0.4311 75 SELLING 0.4584 0.4555 0.4549 0.4576 0.4602 0.4580 76 MID RATE 0.4438 0.4415 0.4408 0.4434 0.4459 0.4437 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 27.6895 27.9301 28.0103 28.0421 28.0129 27.8909 79 BUYING T/T 27.7738 28.0095 28.0937 28.1285 28.1000 27.9701 80 SELLING 28.1684 28.4167 28.4973 28.5292 28.5086 28.3774 81 MID RATE 27.9290 28.1734 28.2538 28.2857 28.2608 28.1342 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.9543 4.0140 4.1108 4.1477 4.1532 4.1824 84 BUYING T/T 3.9697 4.0268 4.1266 4.1634 4.1707 4.2008 85 SELLING 4.0290 4.0929 4.1897 4.2268 4.2364 4.2671 86 MID RATE 3.9917 4.0535 4.1503 4.1873 4.1948 4.2248 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.9069 5.9256 5.9645 6.0202 6.0185 6.0013 89 BUYING T/T 5.9256 5.9449 5.9840 6.0390 6.0372 6.0198 90 SELLING 6.0122 6.0307 6.0702 6.1283 6.1247 6.1076 91 MID RATE 5.9596 5.9782 6.0174 6.0743 6.0716 6.0545 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9855 5.0103 5.0652 5.0863 5.1325 5.1278 94 BUYING T/T 5.0010 5.0245 5.0815 5.1040 5.1487 5.1423 95 SELLING 5.0762 5.1083 5.1551 5.1780 5.2323 5.2209 96 MID RATE 5.0309 5.0593 5.1102 5.1322 5.1824 5.1744 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1268 5.1181 5.1061 5.1047 5.1076 5.0885 99 BUYING T/T 5.1392 5.1299 5.1197 5.1180 5.1209 5.1020 100 SELLING 5.1971 5.1903 5.1738 5.1724 5.1752 5.1561 101 MID RATE 5.1620 5.1542 5.1400 5.1386 5.1414 5.1223 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.3836 2.4135 2.4131 2.4083 2.4090 2.3928 104 SELLING 2.4085 2.4386 2.4388 2.4335 2.4345 2.4183 105 MID RATE 2.3961 2.4261 2.4260 2.4209 2.4218 2.4056 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.4445 3.5178 3.5093 3.4599 3.5331 3.5602 108 SELLING 3.4805 3.5543 3.5467 3.4961 3.5704 3.5981 109 MID RATE 3.4625 3.5361 3.5280 3.4780 3.5518 3.5792 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.4736 5.4624 5.4492 5.4469 5.4475 5.4278 112 SELLING 5.5308 5.5191 5.5073 5.5039 5.5051 5.4856 113 MID RATE 5.5022 5.4908 5.4783 5.4754 5.4763 5.4567 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0241 0.0249 0.0249 0.0250 0.0251 0.0251 116 SELLING 0.0244 0.0252 0.0252 0.0253 0.0254 0.0253 117 MID RATE 0.0243 0.0251 0.0251 0.0252 0.0253 0.0252 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0146 1.0288 1.0263 1.0263 1.0278 1.0249 120 SELLING 1.0252 1.0395 1.0373 1.0370 1.0387 1.0358 121 MID RATE 1.0199 1.0342 1.0318 1.0317 1.0333 1.0304 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 119.9521 120.3241 120.0330 120.1462 119.9952 119.9314 124 SELLING 121.2055 121.5725 121.3124 121.4050 121.2636 121.2089 125 MID RATE 120.5788 120.9483 120.6727 120.7756 120.6294 120.5702 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.3548 9.3359 9.3133 9.3085 9.3101 9.2764 128 SELLING 9.4525 9.4328 9.4126 9.4061 9.4085 9.3752 129 MID RATE 9.4037 9.3844 9.3630 9.3573 9.3593 9.3258 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.5527 9.5334 9.5103 9.5062 9.5071 9.4727 132 SELLING 9.6525 9.6323 9.6117 9.6058 9.6076 9.5736 133 MID RATE 9.6026 9.5829 9.5610 9.5560 9.5574 9.5232 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5089 0.5079 0.5067 0.5064 0.5065 0.5047 136 SELLING 0.5143 0.5132 0.5121 0.5118 0.5119 0.5100 137 MID RATE 0.5116 0.5106 0.5094 0.5091 0.5092 0.5074 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5832 1.6035 1.5996 1.5989 1.5991 1.5933 140 SELLING 1.5997 1.6201 1.6167 1.6157 1.6160 1.6103 141 MID RATE 1.5915 1.6118 1.6082 1.6073 1.6076 1.6018 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0086 0.0085 0.0085 0.0085 0.0085 0.0084 144 SELLING 0.0087 0.0086 0.0085 0.0085 0.0085 0.0085 145 MID RATE 0.0087 0.0086 0.0085 0.0085 0.0085 0.0085 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4413 0.4407 0.4396 0.4395 0.4395 0.4379 148 SELLING 0.4459 0.4453 0.4443 0.4441 0.4441 0.4426 149 MID RATE 0.4436 0.4430 0.4420 0.4418 0.4418 0.4403 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 0.0042 0.0041 153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0042 0.0041 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0149 0.9659 0.9635 0.9631 0.9632 0.9597 156 SELLING 1.0255 0.9759 0.9738 0.9732 0.9734 0.9699 157 MID RATE 1.0202 0.9709 0.9687 0.9682 0.9683 0.9648 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 6.3082 6.3124 6.2971 6.2944 6.2952 6.2724 164 SELLING 6.3741 6.3779 6.3643 6.3604 6.3617 6.3392 165 MID RATE 6.3412 6.3452 6.3307 6.3274 6.3285 6.3058 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.7700 9.8944 9.8705 9.8662 9.8674 9.8316 168 SELLING 9.8721 9.9971 9.9757 9.9696 9.9717 9.9363 169 MID RATE 9.8211 9.9458 9.9231 9.9179 9.9196 9.8840 Source: Bank of Thailand