(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