(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 26 Feb, 2009 10:30
25 FEB 2009 24 FEB 2009 23 FEB 2009 20 FEB 2009 19 FEB 2009 18 FEB 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.7750 35.7370 35.5990 35.7060 35.4800 35.3280
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5302 35.5109 35.3735 35.4664 35.2269 35.0860
4 BUYING T/T 35.6275 35.6087 35.4710 35.5617 35.3231 35.1846
5 SELLING 35.8968 35.8809 35.7416 35.8294 35.5874 35.4526
6 MID RATE 35.7135 35.6959 35.5576 35.6479 35.4072 35.2693
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.4626 51.4337 51.0707 50.3165 50.1455 49.8028
9 BUYING T/T 51.6132 51.5829 51.2139 50.4605 50.2892 49.9565
10 SELLING 52.3232 52.3046 51.9667 51.1571 50.9744 50.6312
11 MID RATE 51.8929 51.8692 51.5187 50.7368 50.5600 50.2170
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.5127 45.0274 45.4375 44.6377 44.2100 44.0697
14 BUYING T/T 45.6302 45.1426 45.5499 44.7560 44.3141 44.1897
15 SELLING 46.2537 45.7692 46.2101 45.3790 44.9275 44.7966
16 MID RATE 45.8832 45.3983 45.8238 45.0084 44.5688 44.4332
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5494 37.2725 37.7961 37.5257 37.4660 37.8330
19 BUYING T/T 36.6498 37.3750 37.9019 37.6261 37.5668 37.9364
20 SELLING 37.2780 38.0274 38.5582 38.2574 38.2057 38.5919
21 MID RATE 36.9137 37.6500 38.1772 37.8916 37.8359 38.2125
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5633 4.5603 4.5434 4.5543 4.5245 4.5050
24 BUYING T/T 4.5812 4.5787 4.5620 4.5725 4.5418 4.5239
25 SELLING 4.6430 4.6420 4.6228 4.6337 4.6013 4.5849
26 MID RATE 4.6032 4.6012 4.5831 4.5940 4.5629 4.5450
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3776 9.3589 9.3377 9.3376 9.3001 9.2822
29 BUYING T/T 9.4302 9.4077 9.3903 9.3865 9.3488 9.3347
30 SELLING 10.1106 10.1170 10.0713 10.0969 10.0591 10.0186
31 MID RATE 9.7441 9.7380 9.7045 9.7173 9.6796 9.6504
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1594 23.0815 23.0685 23.0297 22.9144 22.8418
34 BUYING T/T 23.2310 23.1523 23.1390 23.1019 22.9840 22.9138
35 SELLING 23.6232 23.5467 23.5331 23.4926 23.3703 23.3030
36 MID RATE 23.3913 23.3141 23.3008 23.2612 23.1424 23.0724
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1579 23.1763 23.0844 23.0835 22.9503 22.8766
39 BUYING T/T 23.1823 23.2258 23.1497 23.1188 23.0155 22.9248
40 SELLING 23.6480 23.6695 23.5582 23.5741 23.4195 23.3611
41 MID RATE 23.4030 23.4229 23.3213 23.3288 23.1849 23.1189
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7248 0.7224 0.7210 0.7231 0.7206 0.7206
44 BUYING T/T 0.7299 0.7270 0.7258 0.7276 0.7250 0.7254
45 SELLING 0.7579 0.7565 0.7534 0.7564 0.7545 0.7544
46 MID RATE 0.7414 0.7395 0.7372 0.7398 0.7376 0.7375
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7875 2.7764 2.7741 2.7820 2.7362 2.7361
49 BUYING T/T 2.8160 2.8100 2.7930 2.8112 2.7621 2.7667
50 SELLING 3.2083 3.2103 3.1591 3.1858 3.1830 3.1694
51 MID RATE 2.9979 2.9934 2.9666 2.9839 2.9596 2.9528
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6659 0.6678 0.6642 0.6678 0.6560 0.6604
54 BUYING T/T 0.6757 0.6773 0.6739 0.6788 0.6677 0.6687
55 SELLING 0.7613 0.7637 0.7588 0.7574 0.7517 0.7543
56 MID RATE 0.7136 0.7158 0.7115 0.7126 0.7039 0.7074
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5201 30.3267 30.5708 29.9917 29.8951 29.9069
59 BUYING T/T 30.6021 30.4083 30.6529 30.0709 29.9742 29.9897
60 SELLING 31.0544 30.8610 31.1186 30.5188 30.4146 30.4370
61 MID RATE 30.7873 30.5939 30.8447 30.2553 30.1549 30.1720
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.9637 22.7001 22.7695 22.5804 22.4617 22.2632
64 BUYING T/T 23.0367 22.7706 22.8380 22.6499 22.5304 22.3351
65 SELLING 23.5408 23.2796 23.3407 23.1734 23.0248 22.8317
66 MID RATE 23.2523 22.9899 23.0551 22.8769 22.7433 22.5475
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.1083 17.9397 17.9570 17.8204 17.8909 17.7389
69 BUYING T/T 18.1702 18.0004 18.0210 17.8743 17.9494 17.8005
70 SELLING 18.6096 18.4403 18.4570 18.3258 18.3751 18.2306
71 MID RATE 18.3590 18.1900 18.2070 18.0731 18.1330 17.9848
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4345 0.4379 0.4347 0.4317 0.4284 0.4291
74 BUYING T/T 0.4364 0.4398 0.4365 0.4336 0.4303 0.4310
75 SELLING 0.4628 0.4666 0.4631 0.4610 0.4576 0.4584
76 MID RATE 0.4487 0.4523 0.4489 0.4464 0.4430 0.4438
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4511 28.3049 28.2557 28.0903 27.9244 27.6895
79 BUYING T/T 28.5372 28.3888 28.3418 28.1719 28.0061 27.7738
80 SELLING 28.9508 28.7929 28.7578 28.5709 28.3970 28.1684
81 MID RATE 28.7010 28.5489 28.5068 28.3306 28.1607 27.9290
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0260 3.9899 4.0384 4.0336 4.0270 3.9543
84 BUYING T/T 4.0429 4.0061 4.0556 4.0482 4.0415 3.9697
85 SELLING 4.1024 4.0662 4.1306 4.1076 4.0991 4.0290
86 MID RATE 4.0642 4.0281 4.0845 4.0706 4.0631 3.9917
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1015 6.0371 6.0972 5.9858 5.9296 5.9069
89 BUYING T/T 6.1210 6.0565 6.1164 6.0026 5.9465 5.9256
90 SELLING 6.2091 6.1449 6.2063 6.0902 6.0318 6.0122
91 MID RATE 6.1553 6.0910 6.1518 6.0380 5.9807 5.9596
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1836 5.1529 5.2028 5.1122 5.0031 4.9855
94 BUYING T/T 5.1999 5.1701 5.2159 5.1278 5.0204 5.0010
95 SELLING 5.2801 5.2474 5.3040 5.2035 5.0899 5.0762
96 MID RATE 5.2319 5.2002 5.2534 5.1579 5.0465 5.0309
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1923 5.1886 5.1697 5.1845 5.1496 5.1268
99 BUYING T/T 5.2044 5.2012 5.1815 5.1959 5.1609 5.1392
100 SELLING 5.2636 5.2578 5.2413 5.2554 5.2213 5.1971
101 MID RATE 5.2280 5.2232 5.2055 5.2200 5.1855 5.1620
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3959 2.3760 2.3909 2.4016 2.4203 2.3836
104 SELLING 2.4206 2.4008 2.4158 2.4262 2.4450 2.4085
105 MID RATE 2.4083 2.3884 2.4034 2.4139 2.4327 2.3961
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5642 3.5479 3.4663 3.5523 3.4587 3.4445
108 SELLING 3.6010 3.5849 3.5024 3.5887 3.4941 3.4805
109 MID RATE 3.5826 3.5664 3.4844 3.5705 3.4764 3.4625
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.5429 5.5399 5.5185 5.5330 5.4956 5.4736
112 SELLING 5.6001 5.5976 5.5759 5.5896 5.5519 5.5308
113 MID RATE 5.5715 5.5688 5.5472 5.5613 5.5238 5.5022
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0234 0.0238 0.0234 0.0240 0.0241 0.0241
116 SELLING 0.0237 0.0241 0.0236 0.0242 0.0244 0.0244
117 MID RATE 0.0236 0.0240 0.0235 0.0241 0.0243 0.0243
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0239 1.0234 1.0165 1.0256 1.0172 1.0146
120 SELLING 1.0345 1.0340 1.0271 1.0361 1.0276 1.0252
121 MID RATE 1.0292 1.0287 1.0218 1.0309 1.0224 1.0199
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 121.4708 123.0454 120.5230 121.2526 120.2283 119.9521
124 SELLING 122.7241 124.3274 121.7772 122.4937 121.4587 121.2055
125 MID RATE 122.0975 123.6864 121.1501 121.8732 120.8435 120.5788
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.4740 9.4683 9.4319 9.4567 9.3928 9.3548
128 SELLING 9.5717 9.5670 9.5301 9.5535 9.4890 9.4525
129 MID RATE 9.5229 9.5177 9.4810 9.5051 9.4409 9.4037
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.6739 9.6691 9.6309 9.6565 9.5913 9.5527
132 SELLING 9.7737 9.7699 9.7312 9.7553 9.6894 9.6525
133 MID RATE 9.7238 9.7195 9.6811 9.7059 9.6404 9.6026
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5154 0.5151 0.5131 0.5145 0.5110 0.5089
136 SELLING 0.5207 0.5205 0.5184 0.5197 0.5162 0.5143
137 MID RATE 0.5181 0.5178 0.5158 0.5171 0.5136 0.5116
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5564 1.6023 1.5961 1.6003 1.5895 1.5832
140 SELLING 1.5724 1.6190 1.6127 1.6167 1.6058 1.5997
141 MID RATE 1.5644 1.6107 1.6044 1.6085 1.5977 1.5915
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0087 0.0087 0.0087 0.0086 0.0086
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0087 0.0087
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4458 0.4467 0.4449 0.4461 0.4431 0.4413
148 SELLING 0.4504 0.4513 0.4496 0.4507 0.4476 0.4459
149 MID RATE 0.4481 0.4490 0.4473 0.4484 0.4454 0.4436
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0042 0.0042 0.0042 0.0042 0.0042 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 0.9827 1.0272 1.0232 1.0259 1.0190 1.0149
156 SELLING 0.9929 1.0379 1.0339 1.0364 1.0294 1.0255
157 MID RATE 0.9878 1.0326 1.0286 1.0312 1.0242 1.0202
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0021 0.0021 0.0020 0.0020 0.0020 0.0020
161 MID RATE 0.0021 0.0021 0.0020 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.3703 6.3846 6.3599 6.3766 6.3335 6.3082
164 SELLING 6.4360 6.4511 6.4260 6.4418 6.3983 6.3741
165 MID RATE 6.4032 6.4179 6.3930 6.4092 6.3659 6.3412
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.4400 9.8883 9.8501 9.8759 9.8092 9.7700
168 SELLING 9.5374 9.9913 9.9526 9.9770 9.9096 9.8721
169 MID RATE 9.4887 9.9398 9.9014 9.9265 9.8594 9.8211
Source: Bank of Thailand