(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