(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 25 Feb, 2009 10:30
24 FEB 2009 23 FEB 2009 20 FEB 2009 19 FEB 2009 18 FEB 2009 17 FEB 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.7370 35.5990 35.7060 35.4800 35.3280 35.2550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5109 35.3735 35.4664 35.2269 35.0860 35.0143
4 BUYING T/T 35.6087 35.4710 35.5617 35.3231 35.1846 35.1111
5 SELLING 35.8809 35.7416 35.8294 35.5874 35.4526 35.3776
6 MID RATE 35.6959 35.5576 35.6479 35.4072 35.2693 35.1960
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.4337 51.0707 50.3165 50.1455 49.8028 49.5735
9 BUYING T/T 51.5829 51.2139 50.4605 50.2892 49.9565 49.7197
10 SELLING 52.3046 51.9667 51.1571 50.9744 50.6312 50.4200
11 MID RATE 51.8692 51.5187 50.7368 50.5600 50.2170 49.9968
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.0274 45.4375 44.6377 44.2100 44.0697 44.2059
14 BUYING T/T 45.1426 45.5499 44.7560 44.3141 44.1897 44.3248
15 SELLING 45.7692 46.2101 45.3790 44.9275 44.7966 44.9669
16 MID RATE 45.3983 45.8238 45.0084 44.5688 44.4332 44.5864
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.2725 37.7961 37.5257 37.4660 37.8330 37.8015
19 BUYING T/T 37.3750 37.9019 37.6261 37.5668 37.9364 37.9042
20 SELLING 38.0274 38.5582 38.2574 38.2057 38.5919 38.5773
21 MID RATE 37.6500 38.1772 37.8916 37.8359 38.2125 38.1894
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5603 4.5434 4.5543 4.5245 4.5050 4.4976
24 BUYING T/T 4.5787 4.5620 4.5725 4.5418 4.5239 4.5147
25 SELLING 4.6420 4.6228 4.6337 4.6013 4.5849 4.5749
26 MID RATE 4.6012 4.5831 4.5940 4.5629 4.5450 4.5363
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3589 9.3377 9.3376 9.3001 9.2822 9.3148
29 BUYING T/T 9.4077 9.3903 9.3865 9.3488 9.3347 9.3639
30 SELLING 10.1170 10.0713 10.0969 10.0591 10.0186 10.0772
31 MID RATE 9.7380 9.7045 9.7173 9.6796 9.6504 9.6960
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0815 23.0685 23.0297 22.9144 22.8418 22.8682
34 BUYING T/T 23.1523 23.1390 23.1019 22.9840 22.9138 22.9388
35 SELLING 23.5467 23.5331 23.4926 23.3703 23.3030 23.3237
36 MID RATE 23.3141 23.3008 23.2612 23.1424 23.0724 23.0960
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1763 23.0844 23.0835 22.9503 22.8766 22.9683
39 BUYING T/T 23.2258 23.1497 23.1188 23.0155 22.9248 23.0273
40 SELLING 23.6695 23.5582 23.5741 23.4195 23.3611 23.4552
41 MID RATE 23.4229 23.3213 23.3288 23.1849 23.1189 23.2118
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7224 0.7210 0.7231 0.7206 0.7206 0.7211
44 BUYING T/T 0.7270 0.7258 0.7276 0.7250 0.7254 0.7256
45 SELLING 0.7565 0.7534 0.7564 0.7545 0.7544 0.7545
46 MID RATE 0.7395 0.7372 0.7398 0.7376 0.7375 0.7378
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7764 2.7741 2.7820 2.7362 2.7361 2.7381
49 BUYING T/T 2.8100 2.7930 2.8112 2.7621 2.7667 2.7833
50 SELLING 3.2103 3.1591 3.1858 3.1830 3.1694 3.2121
51 MID RATE 2.9934 2.9666 2.9839 2.9596 2.9528 2.9751
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6678 0.6642 0.6678 0.6560 0.6604 0.6637
54 BUYING T/T 0.6773 0.6739 0.6788 0.6677 0.6687 0.6719
55 SELLING 0.7637 0.7588 0.7574 0.7517 0.7543 0.7645
56 MID RATE 0.7158 0.7115 0.7126 0.7039 0.7074 0.7141
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3267 30.5708 29.9917 29.8951 29.9069 29.7762
59 BUYING T/T 30.4083 30.6529 30.0709 29.9742 29.9897 29.8609
60 SELLING 30.8610 31.1186 30.5188 30.4146 30.4370 30.3178
61 MID RATE 30.5939 30.8447 30.2553 30.1549 30.1720 30.0470
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.7001 22.7695 22.5804 22.4617 22.2632 22.4079
64 BUYING T/T 22.7706 22.8380 22.6499 22.5304 22.3351 22.4751
65 SELLING 23.2796 23.3407 23.1734 23.0248 22.8317 22.9893
66 MID RATE 22.9899 23.0551 22.8769 22.7433 22.5475 22.6986
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 17.9397 17.9570 17.8204 17.8909 17.7389 17.8043
69 BUYING T/T 18.0004 18.0210 17.8743 17.9494 17.8005 17.8588
70 SELLING 18.4403 18.4570 18.3258 18.3751 18.2306 18.3204
71 MID RATE 18.1900 18.2070 18.0731 18.1330 17.9848 18.0624
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4379 0.4347 0.4317 0.4284 0.4291 0.4274
74 BUYING T/T 0.4398 0.4365 0.4336 0.4303 0.4310 0.4293
75 SELLING 0.4666 0.4631 0.4610 0.4576 0.4584 0.4555
76 MID RATE 0.4523 0.4489 0.4464 0.4430 0.4438 0.4415
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.3049 28.2557 28.0903 27.9244 27.6895 27.9301
79 BUYING T/T 28.3888 28.3418 28.1719 28.0061 27.7738 28.0095
80 SELLING 28.7929 28.7578 28.5709 28.3970 28.1684 28.4167
81 MID RATE 28.5489 28.5068 28.3306 28.1607 27.9290 28.1734
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9899 4.0384 4.0336 4.0270 3.9543 4.0140
84 BUYING T/T 4.0061 4.0556 4.0482 4.0415 3.9697 4.0268
85 SELLING 4.0662 4.1306 4.1076 4.0991 4.0290 4.0929
86 MID RATE 4.0281 4.0845 4.0706 4.0631 3.9917 4.0535
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0371 6.0972 5.9858 5.9296 5.9069 5.9256
89 BUYING T/T 6.0565 6.1164 6.0026 5.9465 5.9256 5.9449
90 SELLING 6.1449 6.2063 6.0902 6.0318 6.0122 6.0307
91 MID RATE 6.0910 6.1518 6.0380 5.9807 5.9596 5.9782
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1529 5.2028 5.1122 5.0031 4.9855 5.0103
94 BUYING T/T 5.1701 5.2159 5.1278 5.0204 5.0010 5.0245
95 SELLING 5.2474 5.3040 5.2035 5.0899 5.0762 5.1083
96 MID RATE 5.2002 5.2534 5.1579 5.0465 5.0309 5.0593
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1886 5.1697 5.1845 5.1496 5.1268 5.1181
99 BUYING T/T 5.2012 5.1815 5.1959 5.1609 5.1392 5.1299
100 SELLING 5.2578 5.2413 5.2554 5.2213 5.1971 5.1903
101 MID RATE 5.2232 5.2055 5.2200 5.1855 5.1620 5.1542
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3760 2.3909 2.4016 2.4203 2.3836 2.4135
104 SELLING 2.4008 2.4158 2.4262 2.4450 2.4085 2.4386
105 MID RATE 2.3884 2.4034 2.4139 2.4327 2.3961 2.4261
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5479 3.4663 3.5523 3.4587 3.4445 3.5178
108 SELLING 3.5849 3.5024 3.5887 3.4941 3.4805 3.5543
109 MID RATE 3.5664 3.4844 3.5705 3.4764 3.4625 3.5361
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.5399 5.5185 5.5330 5.4956 5.4736 5.4624
112 SELLING 5.5976 5.5759 5.5896 5.5519 5.5308 5.5191
113 MID RATE 5.5688 5.5472 5.5613 5.5238 5.5022 5.4908
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0238 0.0234 0.0240 0.0241 0.0241 0.0249
116 SELLING 0.0241 0.0236 0.0242 0.0244 0.0244 0.0252
117 MID RATE 0.0240 0.0235 0.0241 0.0243 0.0243 0.0251
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0234 1.0165 1.0256 1.0172 1.0146 1.0288
120 SELLING 1.0340 1.0271 1.0361 1.0276 1.0252 1.0395
121 MID RATE 1.0287 1.0218 1.0309 1.0224 1.0199 1.0342
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 123.0454 120.5230 121.2526 120.2283 119.9521 120.3241
124 SELLING 124.3274 121.7772 122.4937 121.4587 121.2055 121.5725
125 MID RATE 123.6864 121.1501 121.8732 120.8435 120.5788 120.9483
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.4683 9.4319 9.4567 9.3928 9.3548 9.3359
128 SELLING 9.5670 9.5301 9.5535 9.4890 9.4525 9.4328
129 MID RATE 9.5177 9.4810 9.5051 9.4409 9.4037 9.3844
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.6691 9.6309 9.6565 9.5913 9.5527 9.5334
132 SELLING 9.7699 9.7312 9.7553 9.6894 9.6525 9.6323
133 MID RATE 9.7195 9.6811 9.7059 9.6404 9.6026 9.5829
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5151 0.5131 0.5145 0.5110 0.5089 0.5079
136 SELLING 0.5205 0.5184 0.5197 0.5162 0.5143 0.5132
137 MID RATE 0.5178 0.5158 0.5171 0.5136 0.5116 0.5106
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6023 1.5961 1.6003 1.5895 1.5832 1.6035
140 SELLING 1.6190 1.6127 1.6167 1.6058 1.5997 1.6201
141 MID RATE 1.6107 1.6044 1.6085 1.5977 1.5915 1.6118
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0087 0.0087 0.0086 0.0086 0.0085
144 SELLING 0.0088 0.0088 0.0088 0.0087 0.0087 0.0086
145 MID RATE 0.0088 0.0088 0.0088 0.0087 0.0087 0.0086
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4467 0.4449 0.4461 0.4431 0.4413 0.4407
148 SELLING 0.4513 0.4496 0.4507 0.4476 0.4459 0.4453
149 MID RATE 0.4490 0.4473 0.4484 0.4454 0.4436 0.4430
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0042 0.0042 0.0042 0.0042 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 1.0272 1.0232 1.0259 1.0190 1.0149 0.9659
156 SELLING 1.0379 1.0339 1.0364 1.0294 1.0255 0.9759
157 MID RATE 1.0326 1.0286 1.0312 1.0242 1.0202 0.9709
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0021 0.0020 0.0020 0.0020 0.0020 0.0020
161 MID RATE 0.0021 0.0020 0.0020 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.3846 6.3599 6.3766 6.3335 6.3082 6.3124
164 SELLING 6.4511 6.4260 6.4418 6.3983 6.3741 6.3779
165 MID RATE 6.4179 6.3930 6.4092 6.3659 6.3412 6.3452
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8883 9.8501 9.8759 9.8092 9.7700 9.8944
168 SELLING 9.9913 9.9526 9.9770 9.9096 9.8721 9.9971
169 MID RATE 9.9398 9.9014 9.9265 9.8594 9.8211 9.9458
Source: Bank of Thailand