(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 20 Feb, 2009 10:30
19 FEB 2009 18 FEB 2009 17 FEB 2009 16 FEB 2009 13 FEB 2009 12 FEB 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.4800 35.3280 35.2550 35.1680 35.1520 35.1510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.2269 35.0860 35.0143 34.9296 34.9145 34.9186
4 BUYING T/T 35.3231 35.1846 35.1111 35.0292 35.0140 35.0182
5 SELLING 35.5874 35.4526 35.3776 35.3019 35.2803 35.2877
6 MID RATE 35.4072 35.2693 35.1960 35.1158 35.0974 35.1032
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.1455 49.8028 49.5735 49.5584 49.9435 49.9469
9 BUYING T/T 50.2892 49.9565 49.7197 49.7157 50.0780 50.1041
10 SELLING 50.9744 50.6312 50.4200 50.3927 50.7606 50.8627
11 MID RATE 50.5600 50.2170 49.9968 49.9756 50.3521 50.4048
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.2100 44.0697 44.2059 44.4827 44.8929 44.9020
14 BUYING T/T 44.3141 44.1897 44.3248 44.6060 45.0152 45.0246
15 SELLING 44.9275 44.7966 44.9669 45.2189 45.6336 45.6360
16 MID RATE 44.5688 44.4332 44.5864 44.8508 45.2633 45.2690
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.4660 37.8330 37.8015 37.9130 38.2010 38.5569
19 BUYING T/T 37.5668 37.9364 37.9042 38.0183 38.3072 38.6638
20 SELLING 38.2057 38.5919 38.5773 38.6824 38.9798 39.3394
21 MID RATE 37.8359 38.2125 38.1894 38.2977 38.5904 38.9482
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5245 4.5050 4.4976 4.4866 4.4851 4.4863
24 BUYING T/T 4.5418 4.5239 4.5147 4.5045 4.5034 4.5043
25 SELLING 4.6013 4.5849 4.5749 4.5665 4.5636 4.5653
26 MID RATE 4.5629 4.5450 4.5363 4.5266 4.5244 4.5258
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3001 9.2822 9.3148 9.3374 9.3458 9.3631
29 BUYING T/T 9.3488 9.3347 9.3639 9.3901 9.3985 9.4162
30 SELLING 10.0591 10.0186 10.0772 10.0808 10.0898 10.1097
31 MID RATE 9.6796 9.6504 9.6960 9.7091 9.7178 9.7364
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9144 22.8418 22.8682 22.9614 23.0351 23.0350
34 BUYING T/T 22.9840 22.9138 22.9388 23.0334 23.1064 23.1078
35 SELLING 23.3703 23.3030 23.3237 23.4327 23.4997 23.5037
36 MID RATE 23.1424 23.0724 23.0960 23.1971 23.2674 23.2694
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9503 22.8766 22.9683 23.0207 22.9480 23.0105
39 BUYING T/T 23.0155 22.9248 23.0273 23.0833 23.0609 23.1167
40 SELLING 23.4195 23.3611 23.4552 23.5256 23.5315 23.5884
41 MID RATE 23.1849 23.1189 23.2118 23.2732 23.2398 23.2995
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7206 0.7206 0.7211 0.7244 0.7258 0.7274
44 BUYING T/T 0.7250 0.7254 0.7256 0.7296 0.7310 0.7327
45 SELLING 0.7545 0.7544 0.7545 0.7584 0.7596 0.7613
46 MID RATE 0.7376 0.7375 0.7378 0.7414 0.7427 0.7444
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7362 2.7361 2.7381 2.7716 2.7410 2.7564
49 BUYING T/T 2.7621 2.7667 2.7833 2.7974 2.7759 2.7845
50 SELLING 3.1830 3.1694 3.2121 3.1891 3.1741 3.1822
51 MID RATE 2.9596 2.9528 2.9751 2.9804 2.9576 2.9693
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6560 0.6604 0.6637 0.6691 0.6659 0.6674
54 BUYING T/T 0.6677 0.6687 0.6719 0.6796 0.6772 0.6787
55 SELLING 0.7517 0.7543 0.7645 0.7638 0.7666 0.7710
56 MID RATE 0.7039 0.7074 0.7141 0.7165 0.7163 0.7192
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.8951 29.9069 29.7762 29.8424 29.9907 30.0278
59 BUYING T/T 29.9742 29.9897 29.8609 29.9276 30.0744 30.1120
60 SELLING 30.4146 30.4370 30.3178 30.3784 30.5237 30.5630
61 MID RATE 30.1549 30.1720 30.0470 30.1104 30.2572 30.2954
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.4617 22.2632 22.4079 22.6004 22.7787 22.7392
64 BUYING T/T 22.5304 22.3351 22.4751 22.6755 22.8547 22.8144
65 SELLING 23.0248 22.8317 22.9893 23.1633 23.3552 23.3368
66 MID RATE 22.7433 22.5475 22.6986 22.8819 23.0670 23.0380
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 17.8909 17.7389 17.8043 18.0181 18.1240 18.1577
69 BUYING T/T 17.9494 17.8005 17.8588 18.0795 18.1878 18.2221
70 SELLING 18.3751 18.2306 18.3204 18.5043 18.6297 18.6605
71 MID RATE 18.1330 17.9848 18.0624 18.2612 18.3769 18.4091
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4284 0.4291 0.4274 0.4267 0.4292 0.4315
74 BUYING T/T 0.4303 0.4310 0.4293 0.4286 0.4310 0.4334
75 SELLING 0.4576 0.4584 0.4555 0.4549 0.4576 0.4602
76 MID RATE 0.4430 0.4438 0.4415 0.4408 0.4434 0.4459
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.9244 27.6895 27.9301 28.0103 28.0421 28.0129
79 BUYING T/T 28.0061 27.7738 28.0095 28.0937 28.1285 28.1000
80 SELLING 28.3970 28.1684 28.4167 28.4973 28.5292 28.5086
81 MID RATE 28.1607 27.9290 28.1734 28.2538 28.2857 28.2608
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0270 3.9543 4.0140 4.1108 4.1477 4.1532
84 BUYING T/T 4.0415 3.9697 4.0268 4.1266 4.1634 4.1707
85 SELLING 4.0991 4.0290 4.0929 4.1897 4.2268 4.2364
86 MID RATE 4.0631 3.9917 4.0535 4.1503 4.1873 4.1948
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9296 5.9069 5.9256 5.9645 6.0202 6.0185
89 BUYING T/T 5.9465 5.9256 5.9449 5.9840 6.0390 6.0372
90 SELLING 6.0318 6.0122 6.0307 6.0702 6.1283 6.1247
91 MID RATE 5.9807 5.9596 5.9782 6.0174 6.0743 6.0716
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0031 4.9855 5.0103 5.0652 5.0863 5.1325
94 BUYING T/T 5.0204 5.0010 5.0245 5.0815 5.1040 5.1487
95 SELLING 5.0899 5.0762 5.1083 5.1551 5.1780 5.2323
96 MID RATE 5.0465 5.0309 5.0593 5.1102 5.1322 5.1824
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1496 5.1268 5.1181 5.1061 5.1047 5.1076
99 BUYING T/T 5.1609 5.1392 5.1299 5.1197 5.1180 5.1209
100 SELLING 5.2213 5.1971 5.1903 5.1738 5.1724 5.1752
101 MID RATE 5.1855 5.1620 5.1542 5.1400 5.1386 5.1414
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4203 2.3836 2.4135 2.4131 2.4083 2.4090
104 SELLING 2.4450 2.4085 2.4386 2.4388 2.4335 2.4345
105 MID RATE 2.4327 2.3961 2.4261 2.4260 2.4209 2.4218
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4587 3.4445 3.5178 3.5093 3.4599 3.5331
108 SELLING 3.4941 3.4805 3.5543 3.5467 3.4961 3.5704
109 MID RATE 3.4764 3.4625 3.5361 3.5280 3.4780 3.5518
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4956 5.4736 5.4624 5.4492 5.4469 5.4475
112 SELLING 5.5519 5.5308 5.5191 5.5073 5.5039 5.5051
113 MID RATE 5.5238 5.5022 5.4908 5.4783 5.4754 5.4763
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0241 0.0241 0.0249 0.0249 0.0250 0.0251
116 SELLING 0.0244 0.0244 0.0252 0.0252 0.0253 0.0254
117 MID RATE 0.0243 0.0243 0.0251 0.0251 0.0252 0.0253
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0172 1.0146 1.0288 1.0263 1.0263 1.0278
120 SELLING 1.0276 1.0252 1.0395 1.0373 1.0370 1.0387
121 MID RATE 1.0224 1.0199 1.0342 1.0318 1.0317 1.0333
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 120.2283 119.9521 120.3241 120.0330 120.1462 119.9952
124 SELLING 121.4587 121.2055 121.5725 121.3124 121.4050 121.2636
125 MID RATE 120.8435 120.5788 120.9483 120.6727 120.7756 120.6294
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3928 9.3548 9.3359 9.3133 9.3085 9.3101
128 SELLING 9.4890 9.4525 9.4328 9.4126 9.4061 9.4085
129 MID RATE 9.4409 9.4037 9.3844 9.3630 9.3573 9.3593
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5913 9.5527 9.5334 9.5103 9.5062 9.5071
132 SELLING 9.6894 9.6525 9.6323 9.6117 9.6058 9.6076
133 MID RATE 9.6404 9.6026 9.5829 9.5610 9.5560 9.5574
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5110 0.5089 0.5079 0.5067 0.5064 0.5065
136 SELLING 0.5162 0.5143 0.5132 0.5121 0.5118 0.5119
137 MID RATE 0.5136 0.5116 0.5106 0.5094 0.5091 0.5092
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5895 1.5832 1.6035 1.5996 1.5989 1.5991
140 SELLING 1.6058 1.5997 1.6201 1.6167 1.6157 1.6160
141 MID RATE 1.5977 1.5915 1.6118 1.6082 1.6073 1.6076
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0086 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0087 0.0087 0.0086 0.0085 0.0085 0.0085
145 MID RATE 0.0087 0.0087 0.0086 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4431 0.4413 0.4407 0.4396 0.4395 0.4395
148 SELLING 0.4476 0.4459 0.4453 0.4443 0.4441 0.4441
149 MID RATE 0.4454 0.4436 0.4430 0.4420 0.4418 0.4418
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0042 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0190 1.0149 0.9659 0.9635 0.9631 0.9632
156 SELLING 1.0294 1.0255 0.9759 0.9738 0.9732 0.9734
157 MID RATE 1.0242 1.0202 0.9709 0.9687 0.9682 0.9683
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 6.3335 6.3082 6.3124 6.2971 6.2944 6.2952
164 SELLING 6.3983 6.3741 6.3779 6.3643 6.3604 6.3617
165 MID RATE 6.3659 6.3412 6.3452 6.3307 6.3274 6.3285
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8092 9.7700 9.8944 9.8705 9.8662 9.8674
168 SELLING 9.9096 9.8721 9.9971 9.9757 9.9696 9.9717
169 MID RATE 9.8594 9.8211 9.9458 9.9231 9.9179 9.9196
Source: Bank of Thailand