(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