(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Feb 2, 2010 10:30
01 FEB 2010 29 JAN 2010 28 JAN 2010 27 JAN 2010 26 JAN 2010 25 JAN 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.2080 33.1510 33.0750 33.0470 33.0020 33.0120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9649 32.9094 32.8334 32.8158 32.7488 32.7817
4 BUYING T/T 33.0624 33.0076 32.9309 32.9106 32.8449 32.8791
5 SELLING 33.3412 33.2983 33.2104 33.1815 33.1199 33.1553
6 MID RATE 33.1531 33.1039 33.0219 32.9987 32.9344 32.9685
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.4436 52.9542 53.0209 52.8241 53.0208 52.6910
9 BUYING T/T 52.6036 53.1106 53.1792 52.9798 53.1795 52.8544
10 SELLING 53.3238 53.8533 53.9136 53.7099 53.9204 53.5804
11 MID RATE 52.8837 53.4038 53.4673 53.2670 53.4706 53.1357
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.6253 45.7365 45.8611 46.0670 46.1521 46.2854
14 BUYING T/T 45.7528 45.8628 45.9889 46.1895 46.2808 46.4145
15 SELLING 46.3931 46.5216 46.6392 46.8293 46.9346 47.0566
16 MID RATE 46.0092 46.1291 46.2502 46.4482 46.5434 46.6710
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3676 36.4541 36.2080 36.5133 36.1548 36.2259
19 BUYING T/T 36.4707 36.5550 36.3097 36.6151 36.2567 36.3278
20 SELLING 37.1435 37.2356 36.9755 37.2823 36.9169 37.0000
21 MID RATE 36.7556 36.8449 36.5918 36.8978 36.5359 36.6130
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2290 4.2193 4.2082 4.2058 4.1988 4.2023
24 BUYING T/T 4.2461 4.2359 4.2249 4.2222 4.2156 4.2198
25 SELLING 4.3031 4.2968 4.2826 4.2784 4.2747 4.2767
26 MID RATE 4.2661 4.2581 4.2454 4.2421 4.2368 4.2395
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3753 9.3514 9.3340 9.3328 9.3540 9.3269
29 BUYING T/T 9.4299 9.4062 9.3891 9.3869 9.4081 9.3774
30 SELLING 10.0325 10.0091 9.9873 9.9862 10.0104 10.0295
31 MID RATE 9.7039 9.6803 9.6607 9.6595 9.6822 9.6782
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2632 23.2729 23.2538 23.2484 23.2615 23.2648
34 BUYING T/T 23.3368 23.3471 23.3257 23.3204 23.3342 23.3383
35 SELLING 23.7664 23.7933 23.7604 23.7479 23.7572 23.7600
36 MID RATE 23.5148 23.5331 23.5071 23.4982 23.5094 23.5124
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2063 23.2716 23.1554 23.1403 23.1678 23.1800
39 BUYING T/T 23.3353 23.3559 23.2733 23.2781 23.2871 23.3384
40 SELLING 23.8453 23.8928 23.8087 23.7828 23.8346 23.7784
41 MID RATE 23.5258 23.5822 23.4821 23.4616 23.5012 23.4792
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6932 0.6917 0.6887 0.6927 0.6926 0.6949
44 BUYING T/T 0.6988 0.6983 0.6950 0.6979 0.6988 0.7002
45 SELLING 0.7266 0.7231 0.7200 0.7239 0.7243 0.7286
46 MID RATE 0.7099 0.7074 0.7044 0.7083 0.7085 0.7118
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2814 3.3491 3.2741 3.2731 3.2699 3.3058
49 BUYING T/T 3.3253 3.3973 3.3265 3.3083 3.3123 3.3404
50 SELLING 3.7945 3.7022 3.7557 3.7687 3.7765 3.7546
51 MID RATE 3.5380 3.5257 3.5149 3.5209 3.5232 3.5302
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6637 0.6664 0.6547 0.6610 0.6584 0.6593
54 BUYING T/T 0.6771 0.6808 0.6710 0.6717 0.6717 0.6726
55 SELLING 0.7655 0.7574 0.7606 0.7635 0.7663 0.7616
56 MID RATE 0.7146 0.7119 0.7077 0.7123 0.7124 0.7105
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9696 31.1521 31.0988 31.2520 31.3331 31.3831
59 BUYING T/T 31.0576 31.2322 31.1786 31.3350 31.4183 31.4698
60 SELLING 31.5538 31.7541 31.6951 31.8263 31.9256 31.9828
61 MID RATE 31.2617 31.4531 31.3970 31.5392 31.6294 31.6830
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9823 29.1953 29.3331 29.4335 29.4127 29.5196
64 BUYING T/T 29.0704 29.2730 29.4084 29.5167 29.4971 29.6075
65 SELLING 29.6125 29.8332 29.9625 30.0714 30.0591 30.1507
66 MID RATE 29.2974 29.5143 29.6478 29.7525 29.7359 29.8352
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0066 23.0132 23.0832 23.0629 23.2109 23.2760
69 BUYING T/T 23.0850 23.0852 23.1509 23.1354 23.2782 23.3575
70 SELLING 23.5592 23.5750 23.6377 23.6124 23.7529 23.8324
71 MID RATE 23.2829 23.2941 23.3605 23.3377 23.4819 23.5542
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3778 0.3793 0.3798 0.3795 0.3776 0.3780
74 BUYING T/T 0.3796 0.3811 0.3816 0.3812 0.3793 0.3798
75 SELLING 0.4014 0.4038 0.4038 0.4035 0.4013 0.4024
76 MID RATE 0.3896 0.3916 0.3918 0.3915 0.3895 0.3902
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7281 30.6856 30.8090 30.7471 30.8343 30.9236
79 BUYING T/T 30.8217 30.7741 30.8922 30.8377 30.9224 31.0210
80 SELLING 31.3013 31.2810 31.3939 31.3059 31.4094 31.5064
81 MID RATE 31.0147 30.9833 31.1015 31.0265 31.1219 31.2150
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4534 4.4448 4.4740 4.4861 4.4934 4.5122
84 BUYING T/T 4.4686 4.4628 4.4918 4.5028 4.5107 4.5323
85 SELLING 4.5397 4.5351 4.5643 4.5726 4.5792 4.6073
86 MID RATE 4.4966 4.4900 4.5192 4.5294 4.5363 4.5598
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1218 6.1375 6.1549 6.1783 6.1896 6.2074
89 BUYING T/T 6.1420 6.1582 6.1753 6.1981 6.2097 6.2281
90 SELLING 6.2325 6.2525 6.2686 6.2913 6.3053 6.3219
91 MID RATE 6.1772 6.1950 6.2118 6.2348 6.2475 6.2647
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5485 5.5603 5.5852 5.5852 5.6037 5.6293
94 BUYING T/T 5.5665 5.5807 5.6042 5.6044 5.6235 5.6498
95 SELLING 5.6520 5.6651 5.6903 5.6908 5.7080 5.7378
96 MID RATE 5.6003 5.6127 5.6378 5.6380 5.6559 5.6836
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8106 4.8073 4.7910 4.7974 4.7808 4.7921
99 BUYING T/T 4.8305 4.8254 4.8108 4.8137 4.7994 4.8085
100 SELLING 4.9112 4.8955 4.8916 4.8931 4.8835 4.8763
101 MID RATE 4.8609 4.8514 4.8413 4.8453 4.8322 4.8342
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5173 2.5170 2.5313 2.5501 2.5467 2.5226
104 SELLING 2.5460 2.5467 2.5603 2.5785 2.5755 2.5514
105 MID RATE 2.5317 2.5319 2.5458 2.5643 2.5611 2.5370
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3677 4.3470 4.3230 4.3341 4.2962 4.3477
108 SELLING 4.4175 4.3984 4.3727 4.3824 4.3448 4.3973
109 MID RATE 4.3926 4.3727 4.3479 4.3583 4.3205 4.3725
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1427 5.1341 5.1222 5.1195 5.1090 5.1141
112 SELLING 5.2014 5.1947 5.1810 5.1765 5.1669 5.1724
113 MID RATE 5.1721 5.1644 5.1516 5.1480 5.1380 5.1433
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0284 0.0286 0.0283 0.0283 0.0286 0.0284
116 SELLING 0.0288 0.0290 0.0286 0.0286 0.0289 0.0288
117 MID RATE 0.0286 0.0288 0.0285 0.0285 0.0288 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0318 1.0294 1.0257 1.0245 1.0247 1.0251
120 SELLING 1.0435 1.0415 1.0375 1.0360 1.0363 1.0368
121 MID RATE 1.0377 1.0355 1.0316 1.0303 1.0305 1.0310
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.7004 114.4675 114.4819 114.4604 114.2267 114.2618
124 SELLING 116.0097 115.8202 115.7964 115.7360 115.5211 115.5640
125 MID RATE 115.3551 115.1439 115.1392 115.0982 114.8739 114.9129
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7906 8.7758 8.7584 8.7509 8.7330 8.7605
128 SELLING 8.8910 8.8795 8.8589 8.8484 8.8320 8.8603
129 MID RATE 8.8408 8.8277 8.8087 8.7997 8.7825 8.8104
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9754 8.9601 8.9418 8.9355 8.9173 8.9353
132 SELLING 9.0779 9.0659 9.0445 9.0351 9.0184 9.0371
133 MID RATE 9.0267 9.0130 8.9932 8.9853 8.9679 8.9862
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4760 0.4752 0.4741 0.4738 0.4728 0.4733
136 SELLING 0.4814 0.4808 0.4795 0.4791 0.4782 0.4787
137 MID RATE 0.4787 0.4780 0.4768 0.4765 0.4755 0.4760
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7835 1.7805 1.7764 1.7754 1.8143 1.8162
140 SELLING 1.8039 1.8015 1.7968 1.7952 1.8349 1.8369
141 MID RATE 1.7937 1.7910 1.7866 1.7853 1.8246 1.8266
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4346 0.4339 0.4329 0.4326 0.4316 0.4320
148 SELLING 0.4396 0.4390 0.4378 0.4375 0.4365 0.4369
149 MID RATE 0.4371 0.4365 0.4354 0.4351 0.4341 0.4345
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.1038 1.1019 1.0994 1.0988 1.1077 1.1088
156 SELLING 1.1164 1.1150 1.1120 1.1110 1.1202 1.1214
157 MID RATE 1.1101 1.1085 1.1057 1.1049 1.1140 1.1151
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0018 0.0018 0.0018 0.0018 0.0018 0.0018
160 SELLING 0.0018 0.0018 0.0018 0.0018 0.0018 0.0018
161 MID RATE 0.0018 0.0018 0.0018 0.0018 0.0018 0.0018
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.0538 6.0436 6.0297 6.0264 6.0366 6.0427
164 SELLING 6.1229 6.1151 6.0989 6.0936 6.1051 6.1116
165 MID RATE 6.0884 6.0794 6.0643 6.0600 6.0709 6.0772
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.3821 11.3630 11.3367 11.3306 11.6498 11.6615
168 SELLING 11.5121 11.4972 11.4669 11.4569 11.7818 11.7944
169 MID RATE 11.4471 11.4301 11.4018 11.3938 11.7158 11.7280
Source: Bank of Thailand