(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 24 Feb, 2009 10:30
23 FEB 2009 20 FEB 2009 19 FEB 2009 18 FEB 2009 17 FEB 2009 16 FEB 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.5990 35.7060 35.4800 35.3280 35.2550 35.1680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3735 35.4664 35.2269 35.0860 35.0143 34.9296
4 BUYING T/T 35.4710 35.5617 35.3231 35.1846 35.1111 35.0292
5 SELLING 35.7416 35.8294 35.5874 35.4526 35.3776 35.3019
6 MID RATE 35.5576 35.6479 35.4072 35.2693 35.1960 35.1158
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.0707 50.3165 50.1455 49.8028 49.5735 49.5584
9 BUYING T/T 51.2139 50.4605 50.2892 49.9565 49.7197 49.7157
10 SELLING 51.9667 51.1571 50.9744 50.6312 50.4200 50.3927
11 MID RATE 51.5187 50.7368 50.5600 50.2170 49.9968 49.9756
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.4375 44.6377 44.2100 44.0697 44.2059 44.4827
14 BUYING T/T 45.5499 44.7560 44.3141 44.1897 44.3248 44.6060
15 SELLING 46.2101 45.3790 44.9275 44.7966 44.9669 45.2189
16 MID RATE 45.8238 45.0084 44.5688 44.4332 44.5864 44.8508
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.7961 37.5257 37.4660 37.8330 37.8015 37.9130
19 BUYING T/T 37.9019 37.6261 37.5668 37.9364 37.9042 38.0183
20 SELLING 38.5582 38.2574 38.2057 38.5919 38.5773 38.6824
21 MID RATE 38.1772 37.8916 37.8359 38.2125 38.1894 38.2977
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5434 4.5543 4.5245 4.5050 4.4976 4.4866
24 BUYING T/T 4.5620 4.5725 4.5418 4.5239 4.5147 4.5045
25 SELLING 4.6228 4.6337 4.6013 4.5849 4.5749 4.5665
26 MID RATE 4.5831 4.5940 4.5629 4.5450 4.5363 4.5266
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3377 9.3376 9.3001 9.2822 9.3148 9.3374
29 BUYING T/T 9.3903 9.3865 9.3488 9.3347 9.3639 9.3901
30 SELLING 10.0713 10.0969 10.0591 10.0186 10.0772 10.0808
31 MID RATE 9.7045 9.7173 9.6796 9.6504 9.6960 9.7091
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0685 23.0297 22.9144 22.8418 22.8682 22.9614
34 BUYING T/T 23.1390 23.1019 22.9840 22.9138 22.9388 23.0334
35 SELLING 23.5331 23.4926 23.3703 23.3030 23.3237 23.4327
36 MID RATE 23.3008 23.2612 23.1424 23.0724 23.0960 23.1971
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0844 23.0835 22.9503 22.8766 22.9683 23.0207
39 BUYING T/T 23.1497 23.1188 23.0155 22.9248 23.0273 23.0833
40 SELLING 23.5582 23.5741 23.4195 23.3611 23.4552 23.5256
41 MID RATE 23.3213 23.3288 23.1849 23.1189 23.2118 23.2732
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7210 0.7231 0.7206 0.7206 0.7211 0.7244
44 BUYING T/T 0.7258 0.7276 0.7250 0.7254 0.7256 0.7296
45 SELLING 0.7534 0.7564 0.7545 0.7544 0.7545 0.7584
46 MID RATE 0.7372 0.7398 0.7376 0.7375 0.7378 0.7414
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7741 2.7820 2.7362 2.7361 2.7381 2.7716
49 BUYING T/T 2.7930 2.8112 2.7621 2.7667 2.7833 2.7974
50 SELLING 3.1591 3.1858 3.1830 3.1694 3.2121 3.1891
51 MID RATE 2.9666 2.9839 2.9596 2.9528 2.9751 2.9804
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6642 0.6678 0.6560 0.6604 0.6637 0.6691
54 BUYING T/T 0.6739 0.6788 0.6677 0.6687 0.6719 0.6796
55 SELLING 0.7588 0.7574 0.7517 0.7543 0.7645 0.7638
56 MID RATE 0.7115 0.7126 0.7039 0.7074 0.7141 0.7165
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5708 29.9917 29.8951 29.9069 29.7762 29.8424
59 BUYING T/T 30.6529 30.0709 29.9742 29.9897 29.8609 29.9276
60 SELLING 31.1186 30.5188 30.4146 30.4370 30.3178 30.3784
61 MID RATE 30.8447 30.2553 30.1549 30.1720 30.0470 30.1104
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.7695 22.5804 22.4617 22.2632 22.4079 22.6004
64 BUYING T/T 22.8380 22.6499 22.5304 22.3351 22.4751 22.6755
65 SELLING 23.3407 23.1734 23.0248 22.8317 22.9893 23.1633
66 MID RATE 23.0551 22.8769 22.7433 22.5475 22.6986 22.8819
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 17.9570 17.8204 17.8909 17.7389 17.8043 18.0181
69 BUYING T/T 18.0210 17.8743 17.9494 17.8005 17.8588 18.0795
70 SELLING 18.4570 18.3258 18.3751 18.2306 18.3204 18.5043
71 MID RATE 18.2070 18.0731 18.1330 17.9848 18.0624 18.2612
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4347 0.4317 0.4284 0.4291 0.4274 0.4267
74 BUYING T/T 0.4365 0.4336 0.4303 0.4310 0.4293 0.4286
75 SELLING 0.4631 0.4610 0.4576 0.4584 0.4555 0.4549
76 MID RATE 0.4489 0.4464 0.4430 0.4438 0.4415 0.4408
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.2557 28.0903 27.9244 27.6895 27.9301 28.0103
79 BUYING T/T 28.3418 28.1719 28.0061 27.7738 28.0095 28.0937
80 SELLING 28.7578 28.5709 28.3970 28.1684 28.4167 28.4973
81 MID RATE 28.5068 28.3306 28.1607 27.9290 28.1734 28.2538
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0384 4.0336 4.0270 3.9543 4.0140 4.1108
84 BUYING T/T 4.0556 4.0482 4.0415 3.9697 4.0268 4.1266
85 SELLING 4.1306 4.1076 4.0991 4.0290 4.0929 4.1897
86 MID RATE 4.0845 4.0706 4.0631 3.9917 4.0535 4.1503
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0972 5.9858 5.9296 5.9069 5.9256 5.9645
89 BUYING T/T 6.1164 6.0026 5.9465 5.9256 5.9449 5.9840
90 SELLING 6.2063 6.0902 6.0318 6.0122 6.0307 6.0702
91 MID RATE 6.1518 6.0380 5.9807 5.9596 5.9782 6.0174
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2028 5.1122 5.0031 4.9855 5.0103 5.0652
94 BUYING T/T 5.2159 5.1278 5.0204 5.0010 5.0245 5.0815
95 SELLING 5.3040 5.2035 5.0899 5.0762 5.1083 5.1551
96 MID RATE 5.2534 5.1579 5.0465 5.0309 5.0593 5.1102
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1697 5.1845 5.1496 5.1268 5.1181 5.1061
99 BUYING T/T 5.1815 5.1959 5.1609 5.1392 5.1299 5.1197
100 SELLING 5.2413 5.2554 5.2213 5.1971 5.1903 5.1738
101 MID RATE 5.2055 5.2200 5.1855 5.1620 5.1542 5.1400
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3909 2.4016 2.4203 2.3836 2.4135 2.4131
104 SELLING 2.4158 2.4262 2.4450 2.4085 2.4386 2.4388
105 MID RATE 2.4034 2.4139 2.4327 2.3961 2.4261 2.4260
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4663 3.5523 3.4587 3.4445 3.5178 3.5093
108 SELLING 3.5024 3.5887 3.4941 3.4805 3.5543 3.5467
109 MID RATE 3.4844 3.5705 3.4764 3.4625 3.5361 3.5280
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.5185 5.5330 5.4956 5.4736 5.4624 5.4492
112 SELLING 5.5759 5.5896 5.5519 5.5308 5.5191 5.5073
113 MID RATE 5.5472 5.5613 5.5238 5.5022 5.4908 5.4783
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0234 0.0240 0.0241 0.0241 0.0249 0.0249
116 SELLING 0.0236 0.0242 0.0244 0.0244 0.0252 0.0252
117 MID RATE 0.0235 0.0241 0.0243 0.0243 0.0251 0.0251
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0165 1.0256 1.0172 1.0146 1.0288 1.0263
120 SELLING 1.0271 1.0361 1.0276 1.0252 1.0395 1.0373
121 MID RATE 1.0218 1.0309 1.0224 1.0199 1.0342 1.0318
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 120.5230 121.2526 120.2283 119.9521 120.3241 120.0330
124 SELLING 121.7772 122.4937 121.4587 121.2055 121.5725 121.3124
125 MID RATE 121.1501 121.8732 120.8435 120.5788 120.9483 120.6727
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.4319 9.4567 9.3928 9.3548 9.3359 9.3133
128 SELLING 9.5301 9.5535 9.4890 9.4525 9.4328 9.4126
129 MID RATE 9.4810 9.5051 9.4409 9.4037 9.3844 9.3630
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.6309 9.6565 9.5913 9.5527 9.5334 9.5103
132 SELLING 9.7312 9.7553 9.6894 9.6525 9.6323 9.6117
133 MID RATE 9.6811 9.7059 9.6404 9.6026 9.5829 9.5610
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5131 0.5145 0.5110 0.5089 0.5079 0.5067
136 SELLING 0.5184 0.5197 0.5162 0.5143 0.5132 0.5121
137 MID RATE 0.5158 0.5171 0.5136 0.5116 0.5106 0.5094
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5961 1.6003 1.5895 1.5832 1.6035 1.5996
140 SELLING 1.6127 1.6167 1.6058 1.5997 1.6201 1.6167
141 MID RATE 1.6044 1.6085 1.5977 1.5915 1.6118 1.6082
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0087 0.0086 0.0086 0.0085 0.0085
144 SELLING 0.0088 0.0088 0.0087 0.0087 0.0086 0.0085
145 MID RATE 0.0088 0.0088 0.0087 0.0087 0.0086 0.0085
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4449 0.4461 0.4431 0.4413 0.4407 0.4396
148 SELLING 0.4496 0.4507 0.4476 0.4459 0.4453 0.4443
149 MID RATE 0.4473 0.4484 0.4454 0.4436 0.4430 0.4420
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0042 0.0042 0.0042 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 1.0232 1.0259 1.0190 1.0149 0.9659 0.9635
156 SELLING 1.0339 1.0364 1.0294 1.0255 0.9759 0.9738
157 MID RATE 1.0286 1.0312 1.0242 1.0202 0.9709 0.9687
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 6.3599 6.3766 6.3335 6.3082 6.3124 6.2971
164 SELLING 6.4260 6.4418 6.3983 6.3741 6.3779 6.3643
165 MID RATE 6.3930 6.4092 6.3659 6.3412 6.3452 6.3307
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8501 9.8759 9.8092 9.7700 9.8944 9.8705
168 SELLING 9.9526 9.9770 9.9096 9.8721 9.9971 9.9757
169 MID RATE 9.9014 9.9265 9.8594 9.8211 9.9458 9.9231
Source: Bank of Thailand