(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 23 Feb, 2009 10:30
20 FEB 2009 19 FEB 2009 18 FEB 2009 17 FEB 2009 16 FEB 2009 13 FEB 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.7060 35.4800 35.3280 35.2550 35.1680 35.1520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4664 35.2269 35.0860 35.0143 34.9296 34.9145
4 BUYING T/T 35.5617 35.3231 35.1846 35.1111 35.0292 35.0140
5 SELLING 35.8294 35.5874 35.4526 35.3776 35.3019 35.2803
6 MID RATE 35.6479 35.4072 35.2693 35.1960 35.1158 35.0974
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.3165 50.1455 49.8028 49.5735 49.5584 49.9435
9 BUYING T/T 50.4605 50.2892 49.9565 49.7197 49.7157 50.0780
10 SELLING 51.1571 50.9744 50.6312 50.4200 50.3927 50.7606
11 MID RATE 50.7368 50.5600 50.2170 49.9968 49.9756 50.3521
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.6377 44.2100 44.0697 44.2059 44.4827 44.8929
14 BUYING T/T 44.7560 44.3141 44.1897 44.3248 44.6060 45.0152
15 SELLING 45.3790 44.9275 44.7966 44.9669 45.2189 45.6336
16 MID RATE 45.0084 44.5688 44.4332 44.5864 44.8508 45.2633
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.5257 37.4660 37.8330 37.8015 37.9130 38.2010
19 BUYING T/T 37.6261 37.5668 37.9364 37.9042 38.0183 38.3072
20 SELLING 38.2574 38.2057 38.5919 38.5773 38.6824 38.9798
21 MID RATE 37.8916 37.8359 38.2125 38.1894 38.2977 38.5904
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5543 4.5245 4.5050 4.4976 4.4866 4.4851
24 BUYING T/T 4.5725 4.5418 4.5239 4.5147 4.5045 4.5034
25 SELLING 4.6337 4.6013 4.5849 4.5749 4.5665 4.5636
26 MID RATE 4.5940 4.5629 4.5450 4.5363 4.5266 4.5244
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3376 9.3001 9.2822 9.3148 9.3374 9.3458
29 BUYING T/T 9.3865 9.3488 9.3347 9.3639 9.3901 9.3985
30 SELLING 10.0969 10.0591 10.0186 10.0772 10.0808 10.0898
31 MID RATE 9.7173 9.6796 9.6504 9.6960 9.7091 9.7178
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0297 22.9144 22.8418 22.8682 22.9614 23.0351
34 BUYING T/T 23.1019 22.9840 22.9138 22.9388 23.0334 23.1064
35 SELLING 23.4926 23.3703 23.3030 23.3237 23.4327 23.4997
36 MID RATE 23.2612 23.1424 23.0724 23.0960 23.1971 23.2674
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0835 22.9503 22.8766 22.9683 23.0207 22.9480
39 BUYING T/T 23.1188 23.0155 22.9248 23.0273 23.0833 23.0609
40 SELLING 23.5741 23.4195 23.3611 23.4552 23.5256 23.5315
41 MID RATE 23.3288 23.1849 23.1189 23.2118 23.2732 23.2398
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7231 0.7206 0.7206 0.7211 0.7244 0.7258
44 BUYING T/T 0.7276 0.7250 0.7254 0.7256 0.7296 0.7310
45 SELLING 0.7564 0.7545 0.7544 0.7545 0.7584 0.7596
46 MID RATE 0.7398 0.7376 0.7375 0.7378 0.7414 0.7427
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7820 2.7362 2.7361 2.7381 2.7716 2.7410
49 BUYING T/T 2.8112 2.7621 2.7667 2.7833 2.7974 2.7759
50 SELLING 3.1858 3.1830 3.1694 3.2121 3.1891 3.1741
51 MID RATE 2.9839 2.9596 2.9528 2.9751 2.9804 2.9576
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6678 0.6560 0.6604 0.6637 0.6691 0.6659
54 BUYING T/T 0.6788 0.6677 0.6687 0.6719 0.6796 0.6772
55 SELLING 0.7574 0.7517 0.7543 0.7645 0.7638 0.7666
56 MID RATE 0.7126 0.7039 0.7074 0.7141 0.7165 0.7163
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.9917 29.8951 29.9069 29.7762 29.8424 29.9907
59 BUYING T/T 30.0709 29.9742 29.9897 29.8609 29.9276 30.0744
60 SELLING 30.5188 30.4146 30.4370 30.3178 30.3784 30.5237
61 MID RATE 30.2553 30.1549 30.1720 30.0470 30.1104 30.2572
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.5804 22.4617 22.2632 22.4079 22.6004 22.7787
64 BUYING T/T 22.6499 22.5304 22.3351 22.4751 22.6755 22.8547
65 SELLING 23.1734 23.0248 22.8317 22.9893 23.1633 23.3552
66 MID RATE 22.8769 22.7433 22.5475 22.6986 22.8819 23.0670
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 17.8204 17.8909 17.7389 17.8043 18.0181 18.1240
69 BUYING T/T 17.8743 17.9494 17.8005 17.8588 18.0795 18.1878
70 SELLING 18.3258 18.3751 18.2306 18.3204 18.5043 18.6297
71 MID RATE 18.0731 18.1330 17.9848 18.0624 18.2612 18.3769
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4317 0.4284 0.4291 0.4274 0.4267 0.4292
74 BUYING T/T 0.4336 0.4303 0.4310 0.4293 0.4286 0.4310
75 SELLING 0.4610 0.4576 0.4584 0.4555 0.4549 0.4576
76 MID RATE 0.4464 0.4430 0.4438 0.4415 0.4408 0.4434
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.0903 27.9244 27.6895 27.9301 28.0103 28.0421
79 BUYING T/T 28.1719 28.0061 27.7738 28.0095 28.0937 28.1285
80 SELLING 28.5709 28.3970 28.1684 28.4167 28.4973 28.5292
81 MID RATE 28.3306 28.1607 27.9290 28.1734 28.2538 28.2857
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0336 4.0270 3.9543 4.0140 4.1108 4.1477
84 BUYING T/T 4.0482 4.0415 3.9697 4.0268 4.1266 4.1634
85 SELLING 4.1076 4.0991 4.0290 4.0929 4.1897 4.2268
86 MID RATE 4.0706 4.0631 3.9917 4.0535 4.1503 4.1873
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9858 5.9296 5.9069 5.9256 5.9645 6.0202
89 BUYING T/T 6.0026 5.9465 5.9256 5.9449 5.9840 6.0390
90 SELLING 6.0902 6.0318 6.0122 6.0307 6.0702 6.1283
91 MID RATE 6.0380 5.9807 5.9596 5.9782 6.0174 6.0743
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1122 5.0031 4.9855 5.0103 5.0652 5.0863
94 BUYING T/T 5.1278 5.0204 5.0010 5.0245 5.0815 5.1040
95 SELLING 5.2035 5.0899 5.0762 5.1083 5.1551 5.1780
96 MID RATE 5.1579 5.0465 5.0309 5.0593 5.1102 5.1322
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1845 5.1496 5.1268 5.1181 5.1061 5.1047
99 BUYING T/T 5.1959 5.1609 5.1392 5.1299 5.1197 5.1180
100 SELLING 5.2554 5.2213 5.1971 5.1903 5.1738 5.1724
101 MID RATE 5.2200 5.1855 5.1620 5.1542 5.1400 5.1386
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4016 2.4203 2.3836 2.4135 2.4131 2.4083
104 SELLING 2.4262 2.4450 2.4085 2.4386 2.4388 2.4335
105 MID RATE 2.4139 2.4327 2.3961 2.4261 2.4260 2.4209
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5523 3.4587 3.4445 3.5178 3.5093 3.4599
108 SELLING 3.5887 3.4941 3.4805 3.5543 3.5467 3.4961
109 MID RATE 3.5705 3.4764 3.4625 3.5361 3.5280 3.4780
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.5330 5.4956 5.4736 5.4624 5.4492 5.4469
112 SELLING 5.5896 5.5519 5.5308 5.5191 5.5073 5.5039
113 MID RATE 5.5613 5.5238 5.5022 5.4908 5.4783 5.4754
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0240 0.0241 0.0241 0.0249 0.0249 0.0250
116 SELLING 0.0242 0.0244 0.0244 0.0252 0.0252 0.0253
117 MID RATE 0.0241 0.0243 0.0243 0.0251 0.0251 0.0252
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0256 1.0172 1.0146 1.0288 1.0263 1.0263
120 SELLING 1.0361 1.0276 1.0252 1.0395 1.0373 1.0370
121 MID RATE 1.0309 1.0224 1.0199 1.0342 1.0318 1.0317
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 121.2526 120.2283 119.9521 120.3241 120.0330 120.1462
124 SELLING 122.4937 121.4587 121.2055 121.5725 121.3124 121.4050
125 MID RATE 121.8732 120.8435 120.5788 120.9483 120.6727 120.7756
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.4567 9.3928 9.3548 9.3359 9.3133 9.3085
128 SELLING 9.5535 9.4890 9.4525 9.4328 9.4126 9.4061
129 MID RATE 9.5051 9.4409 9.4037 9.3844 9.3630 9.3573
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.6565 9.5913 9.5527 9.5334 9.5103 9.5062
132 SELLING 9.7553 9.6894 9.6525 9.6323 9.6117 9.6058
133 MID RATE 9.7059 9.6404 9.6026 9.5829 9.5610 9.5560
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5145 0.5110 0.5089 0.5079 0.5067 0.5064
136 SELLING 0.5197 0.5162 0.5143 0.5132 0.5121 0.5118
137 MID RATE 0.5171 0.5136 0.5116 0.5106 0.5094 0.5091
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6003 1.5895 1.5832 1.6035 1.5996 1.5989
140 SELLING 1.6167 1.6058 1.5997 1.6201 1.6167 1.6157
141 MID RATE 1.6085 1.5977 1.5915 1.6118 1.6082 1.6073
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0086 0.0086 0.0085 0.0085 0.0085
144 SELLING 0.0088 0.0087 0.0087 0.0086 0.0085 0.0085
145 MID RATE 0.0088 0.0087 0.0087 0.0086 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4461 0.4431 0.4413 0.4407 0.4396 0.4395
148 SELLING 0.4507 0.4476 0.4459 0.4453 0.4443 0.4441
149 MID RATE 0.4484 0.4454 0.4436 0.4430 0.4420 0.4418
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0042 0.0042 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 1.0259 1.0190 1.0149 0.9659 0.9635 0.9631
156 SELLING 1.0364 1.0294 1.0255 0.9759 0.9738 0.9732
157 MID RATE 1.0312 1.0242 1.0202 0.9709 0.9687 0.9682
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 6.3766 6.3335 6.3082 6.3124 6.2971 6.2944
164 SELLING 6.4418 6.3983 6.3741 6.3779 6.3643 6.3604
165 MID RATE 6.4092 6.3659 6.3412 6.3452 6.3307 6.3274
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8759 9.8092 9.7700 9.8944 9.8705 9.8662
168 SELLING 9.9770 9.9096 9.8721 9.9971 9.9757 9.9696
169 MID RATE 9.9265 9.8594 9.8211 9.9458 9.9231 9.9179
Source: Bank of Thailand