(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 27 Feb, 2009 10:30
26 FEB 2009 25 FEB 2009 24 FEB 2009 23 FEB 2009 20 FEB 2009 19 FEB 2009 1 REFERENCE RATE : US DOLLAR (USD) 35.9290 35.7750 35.7370 35.5990 35.7060 35.4800 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.6980 35.5302 35.5109 35.3735 35.4664 35.2269 4 BUYING T/T 35.7962 35.6275 35.6087 35.4710 35.5617 35.3231 5 SELLING 36.0652 35.8968 35.8809 35.7416 35.8294 35.5874 6 MID RATE 35.8816 35.7135 35.6959 35.5576 35.6479 35.4072 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 50.7183 51.4626 51.4337 51.0707 50.3165 50.1455 9 BUYING T/T 50.8750 51.6132 51.5829 51.2139 50.4605 50.2892 10 SELLING 51.5756 52.3232 52.3046 51.9667 51.1571 50.9744 11 MID RATE 51.1470 51.8929 51.8692 51.5187 50.7368 50.5600 12 EURO : EURO (EUR) 13 BUYING SIGHT 45.3291 45.5127 45.0274 45.4375 44.6377 44.2100 14 BUYING T/T 45.4516 45.6302 45.1426 45.5499 44.7560 44.3141 15 SELLING 46.0731 46.2537 45.7692 46.2101 45.3790 44.9275 16 MID RATE 45.7011 45.8832 45.3983 45.8238 45.0084 44.5688 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.3364 36.5494 37.2725 37.7961 37.5257 37.4660 19 BUYING T/T 36.4362 36.6498 37.3750 37.9019 37.6261 37.5668 20 SELLING 37.0574 37.2780 38.0274 38.5582 38.2574 38.2057 21 MID RATE 36.6969 36.9137 37.6500 38.1772 37.8916 37.8359 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5854 4.5633 4.5603 4.5434 4.5543 4.5245 24 BUYING T/T 4.6031 4.5812 4.5787 4.5620 4.5725 4.5418 25 SELLING 4.6640 4.6430 4.6420 4.6228 4.6337 4.6013 26 MID RATE 4.6247 4.6032 4.6012 4.5831 4.5940 4.5629 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3920 9.3776 9.3589 9.3377 9.3376 9.3001 29 BUYING T/T 9.4380 9.4302 9.4077 9.3903 9.3865 9.3488 30 SELLING 10.1625 10.1106 10.1170 10.0713 10.0969 10.0591 31 MID RATE 9.7773 9.7441 9.7380 9.7045 9.7173 9.6796 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.1711 23.1594 23.0815 23.0685 23.0297 22.9144 34 BUYING T/T 23.2421 23.2310 23.1523 23.1390 23.1019 22.9840 35 SELLING 23.6346 23.6232 23.5467 23.5331 23.4926 23.3703 36 MID RATE 23.4029 23.3913 23.3141 23.3008 23.2612 23.1424 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2456 23.1579 23.1763 23.0844 23.0835 22.9503 39 BUYING T/T 23.3049 23.1823 23.2258 23.1497 23.1188 23.0155 40 SELLING 23.7160 23.6480 23.6695 23.5582 23.5741 23.4195 41 MID RATE 23.4808 23.4030 23.4229 23.3213 23.3288 23.1849 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7268 0.7248 0.7224 0.7210 0.7231 0.7206 44 BUYING T/T 0.7311 0.7299 0.7270 0.7258 0.7276 0.7250 45 SELLING 0.7614 0.7579 0.7565 0.7534 0.7564 0.7545 46 MID RATE 0.7441 0.7414 0.7395 0.7372 0.7398 0.7376 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.8023 2.7875 2.7764 2.7741 2.7820 2.7362 49 BUYING T/T 2.8221 2.8160 2.8100 2.7930 2.8112 2.7621 50 SELLING 3.2120 3.2083 3.2103 3.1591 3.1858 3.1830 51 MID RATE 3.0072 2.9979 2.9934 2.9666 2.9839 2.9596 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6650 0.6659 0.6678 0.6642 0.6678 0.6560 54 BUYING T/T 0.6748 0.6757 0.6773 0.6739 0.6788 0.6677 55 SELLING 0.7623 0.7613 0.7637 0.7588 0.7574 0.7517 56 MID RATE 0.7137 0.7136 0.7158 0.7115 0.7126 0.7039 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.4206 30.5201 30.3267 30.5708 29.9917 29.8951 59 BUYING T/T 30.5033 30.6021 30.4083 30.6529 30.0709 29.9742 60 SELLING 30.9535 31.0544 30.8610 31.1186 30.5188 30.4146 61 MID RATE 30.6871 30.7873 30.5939 30.8447 30.2553 30.1549 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 23.0235 22.9637 22.7001 22.7695 22.5804 22.4617 64 BUYING T/T 23.0969 23.0367 22.7706 22.8380 22.6499 22.5304 65 SELLING 23.5875 23.5408 23.2796 23.3407 23.1734 23.0248 66 MID RATE 23.3055 23.2523 22.9899 23.0551 22.8769 22.7433 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.0636 18.1083 17.9397 17.9570 17.8204 17.8909 69 BUYING T/T 18.1234 18.1702 18.0004 18.0210 17.8743 17.9494 70 SELLING 18.5513 18.6096 18.4403 18.4570 18.3258 18.3751 71 MID RATE 18.3075 18.3590 18.1900 18.2070 18.0731 18.1330 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4376 0.4345 0.4379 0.4347 0.4317 0.4284 74 BUYING T/T 0.4395 0.4364 0.4398 0.4365 0.4336 0.4303 75 SELLING 0.4661 0.4628 0.4666 0.4631 0.4610 0.4576 76 MID RATE 0.4519 0.4487 0.4523 0.4489 0.4464 0.4430 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.3486 28.4511 28.3049 28.2557 28.0903 27.9244 79 BUYING T/T 28.4321 28.5372 28.3888 28.3418 28.1719 28.0061 80 SELLING 28.8344 28.9508 28.7929 28.7578 28.5709 28.3970 81 MID RATE 28.5915 28.7010 28.5489 28.5068 28.3306 28.1607 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.9775 4.0260 3.9899 4.0384 4.0336 4.0270 84 BUYING T/T 3.9939 4.0429 4.0061 4.0556 4.0482 4.0415 85 SELLING 4.0543 4.1024 4.0662 4.1306 4.1076 4.0991 86 MID RATE 4.0159 4.0642 4.0281 4.0845 4.0706 4.0631 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.0779 6.1015 6.0371 6.0972 5.9858 5.9296 89 BUYING T/T 6.0960 6.1210 6.0565 6.1164 6.0026 5.9465 90 SELLING 6.1835 6.2091 6.1449 6.2063 6.0902 6.0318 91 MID RATE 6.1307 6.1553 6.0910 6.1518 6.0380 5.9807 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1704 5.1836 5.1529 5.2028 5.1122 5.0031 94 BUYING T/T 5.1862 5.1999 5.1701 5.2159 5.1278 5.0204 95 SELLING 5.2626 5.2801 5.2474 5.3040 5.2035 5.0899 96 MID RATE 5.2165 5.2319 5.2002 5.2534 5.1579 5.0465 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.2178 5.1923 5.1886 5.1697 5.1845 5.1496 99 BUYING T/T 5.2302 5.2044 5.2012 5.1815 5.1959 5.1609 100 SELLING 5.2860 5.2636 5.2578 5.2413 5.2554 5.2213 101 MID RATE 5.2519 5.2280 5.2232 5.2055 5.2200 5.1855 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.3875 2.3959 2.3760 2.3909 2.4016 2.4203 104 SELLING 2.4121 2.4206 2.4008 2.4158 2.4262 2.4450 105 MID RATE 2.3998 2.4083 2.3884 2.4034 2.4139 2.4327 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.5955 3.5642 3.5479 3.4663 3.5523 3.4587 108 SELLING 3.6325 3.6010 3.5849 3.5024 3.5887 3.4941 109 MID RATE 3.6140 3.5826 3.5664 3.4844 3.5705 3.4764 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.5691 5.5429 5.5399 5.5185 5.5330 5.4956 112 SELLING 5.6264 5.6001 5.5976 5.5759 5.5896 5.5519 113 MID RATE 5.5978 5.5715 5.5688 5.5472 5.5613 5.5238 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0236 0.0234 0.0238 0.0234 0.0240 0.0241 116 SELLING 0.0238 0.0237 0.0241 0.0236 0.0242 0.0244 117 MID RATE 0.0237 0.0236 0.0240 0.0235 0.0241 0.0243 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0285 1.0239 1.0234 1.0165 1.0256 1.0172 120 SELLING 1.0391 1.0345 1.0340 1.0271 1.0361 1.0276 121 MID RATE 1.0338 1.0292 1.0287 1.0218 1.0309 1.0224 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 123.2240 121.4708 123.0454 120.5230 121.2526 120.2283 124 SELLING 124.4915 122.7241 124.3274 121.7772 122.4937 121.4587 125 MID RATE 123.8578 122.0975 123.6864 121.1501 121.8732 120.8435 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.5190 9.4740 9.4683 9.4319 9.4567 9.3928 128 SELLING 9.6169 9.5717 9.5670 9.5301 9.5535 9.4890 129 MID RATE 9.5680 9.5229 9.5177 9.4810 9.5051 9.4409 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.7204 9.6739 9.6691 9.6309 9.6565 9.5913 132 SELLING 9.8203 9.7737 9.7699 9.7312 9.7553 9.6894 133 MID RATE 9.7704 9.7238 9.7195 9.6811 9.7059 9.6404 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5178 0.5154 0.5151 0.5131 0.5145 0.5110 136 SELLING 0.5231 0.5207 0.5205 0.5184 0.5197 0.5162 137 MID RATE 0.5205 0.5181 0.5178 0.5158 0.5171 0.5136 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5637 1.5564 1.6023 1.5961 1.6003 1.5895 140 SELLING 1.5798 1.5724 1.6190 1.6127 1.6167 1.6058 141 MID RATE 1.5718 1.5644 1.6107 1.6044 1.6085 1.5977 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0088 0.0087 0.0087 0.0087 0.0087 0.0086 144 SELLING 0.0089 0.0088 0.0088 0.0088 0.0088 0.0087 145 MID RATE 0.0089 0.0088 0.0088 0.0088 0.0088 0.0087 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4479 0.4458 0.4467 0.4449 0.4461 0.4431 148 SELLING 0.4525 0.4504 0.4513 0.4496 0.4507 0.4476 149 MID RATE 0.4502 0.4481 0.4490 0.4473 0.4484 0.4454 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042 152 SELLING 0.0043 0.0042 0.0042 0.0042 0.0042 0.0042 153 MID RATE 0.0043 0.0042 0.0042 0.0042 0.0042 0.0042 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9874 0.9827 1.0272 1.0232 1.0259 1.0190 156 SELLING 0.9975 0.9929 1.0379 1.0339 1.0364 1.0294 157 MID RATE 0.9925 0.9878 1.0326 1.0286 1.0312 1.0242 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 0.0021 0.0020 0.0020 0.0020 161 MID RATE 0.0021 0.0021 0.0021 0.0020 0.0020 0.0020 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.4004 6.3703 6.3846 6.3599 6.3766 6.3335 164 SELLING 6.4662 6.4360 6.4511 6.4260 6.4418 6.3983 165 MID RATE 6.4333 6.4032 6.4179 6.3930 6.4092 6.3659 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.4846 9.4400 9.8883 9.8501 9.8759 9.8092 168 SELLING 9.5821 9.5374 9.9913 9.9526 9.9770 9.9096 169 MID RATE 9.5334 9.4887 9.9398 9.9014 9.9265 9.8594 Source: Bank of Thailand