(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Feb 3, 2010 10:30
02 FEB 2010 01 FEB 2010 29 JAN 2010 28 JAN 2010 27 JAN 2010 26 JAN 2010 1 REFERENCE RATE : US DOLLAR (USD) 33.1500 33.2080 33.1510 33.0750 33.0470 33.0020 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.9150 32.9649 32.9094 32.8334 32.8158 32.7488 4 BUYING T/T 33.0116 33.0624 33.0076 32.9309 32.9106 32.8449 5 SELLING 33.2820 33.3412 33.2983 33.2104 33.1815 33.1199 6 MID RATE 33.0985 33.1531 33.1039 33.0219 32.9987 32.9344 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.3617 52.4436 52.9542 53.0209 52.8241 53.0208 9 BUYING T/T 52.5165 52.6036 53.1106 53.1792 52.9798 53.1795 10 SELLING 53.2325 53.3238 53.8533 53.9136 53.7099 53.9204 11 MID RATE 52.7971 52.8837 53.4038 53.4673 53.2670 53.4706 12 EURO : EURO (EUR) 13 BUYING SIGHT 45.6765 45.6253 45.7365 45.8611 46.0670 46.1521 14 BUYING T/T 45.8022 45.7528 45.8628 45.9889 46.1895 46.2808 15 SELLING 46.4365 46.3931 46.5216 46.6392 46.8293 46.9346 16 MID RATE 46.0565 46.0092 46.1291 46.2502 46.4482 46.5434 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.0845 36.3676 36.4541 36.2080 36.5133 36.1548 19 BUYING T/T 36.1850 36.4707 36.5550 36.3097 36.6151 36.2567 20 SELLING 36.8409 37.1435 37.2356 36.9755 37.2823 36.9169 21 MID RATE 36.4627 36.7556 36.8449 36.5918 36.8978 36.5359 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2224 4.2290 4.2193 4.2082 4.2058 4.1988 24 BUYING T/T 4.2385 4.2461 4.2359 4.2249 4.2222 4.2156 25 SELLING 4.2956 4.3031 4.2968 4.2826 4.2784 4.2747 26 MID RATE 4.2590 4.2661 4.2581 4.2454 4.2421 4.2368 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3621 9.3753 9.3514 9.3340 9.3328 9.3540 29 BUYING T/T 9.4154 9.4299 9.4062 9.3891 9.3869 9.4081 30 SELLING 10.0166 10.0325 10.0091 9.9873 9.9862 10.0104 31 MID RATE 9.6894 9.7039 9.6803 9.6607 9.6595 9.6822 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.2235 23.2632 23.2729 23.2538 23.2484 23.2615 34 BUYING T/T 23.2957 23.3368 23.3471 23.3257 23.3204 23.3342 35 SELLING 23.7192 23.7664 23.7933 23.7604 23.7479 23.7572 36 MID RATE 23.4714 23.5148 23.5331 23.5071 23.4982 23.5094 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.1097 23.2063 23.2716 23.1554 23.1403 23.1678 39 BUYING T/T 23.2436 23.3353 23.3559 23.2733 23.2781 23.2871 40 SELLING 23.7466 23.8453 23.8928 23.8087 23.7828 23.8346 41 MID RATE 23.4282 23.5258 23.5822 23.4821 23.4616 23.5012 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6931 0.6932 0.6917 0.6887 0.6927 0.6926 44 BUYING T/T 0.6989 0.6988 0.6983 0.6950 0.6979 0.6988 45 SELLING 0.7262 0.7266 0.7231 0.7200 0.7239 0.7243 46 MID RATE 0.7097 0.7099 0.7074 0.7044 0.7083 0.7085 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2782 3.2814 3.3491 3.2741 3.2731 3.2699 49 BUYING T/T 3.3238 3.3253 3.3973 3.3265 3.3083 3.3123 50 SELLING 3.7924 3.7945 3.7022 3.7557 3.7687 3.7765 51 MID RATE 3.5353 3.5380 3.5257 3.5149 3.5209 3.5232 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6591 0.6637 0.6664 0.6547 0.6610 0.6584 54 BUYING T/T 0.6748 0.6771 0.6808 0.6710 0.6717 0.6717 55 SELLING 0.7665 0.7655 0.7574 0.7606 0.7635 0.7663 56 MID RATE 0.7128 0.7146 0.7119 0.7077 0.7123 0.7124 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.9995 30.9696 31.1521 31.0988 31.2520 31.3331 59 BUYING T/T 31.0827 31.0576 31.2322 31.1786 31.3350 31.4183 60 SELLING 31.5826 31.5538 31.7541 31.6951 31.8263 31.9256 61 MID RATE 31.2911 31.2617 31.4531 31.3970 31.5392 31.6294 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.0333 28.9823 29.1953 29.3331 29.4335 29.4127 64 BUYING T/T 29.1173 29.0704 29.2730 29.4084 29.5167 29.4971 65 SELLING 29.6793 29.6125 29.8332 29.9625 30.0714 30.0591 66 MID RATE 29.3563 29.2974 29.5143 29.6478 29.7525 29.7359 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.1295 23.0066 23.0132 23.0832 23.0629 23.2109 69 BUYING T/T 23.2051 23.0850 23.0852 23.1509 23.1354 23.2782 70 SELLING 23.6865 23.5592 23.5750 23.6377 23.6124 23.7529 71 MID RATE 23.4080 23.2829 23.2941 23.3605 23.3377 23.4819 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3780 0.3778 0.3793 0.3798 0.3795 0.3776 74 BUYING T/T 0.3797 0.3796 0.3811 0.3816 0.3812 0.3793 75 SELLING 0.4017 0.4014 0.4038 0.4038 0.4035 0.4013 76 MID RATE 0.3899 0.3896 0.3916 0.3918 0.3915 0.3895 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.8844 30.7281 30.6856 30.8090 30.7471 30.8343 79 BUYING T/T 30.9771 30.8217 30.7741 30.8922 30.8377 30.9224 80 SELLING 31.4575 31.3013 31.2810 31.3939 31.3059 31.4094 81 MID RATE 31.1710 31.0147 30.9833 31.1015 31.0265 31.1219 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5100 4.4534 4.4448 4.4740 4.4861 4.4934 84 BUYING T/T 4.5276 4.4686 4.4628 4.4918 4.5028 4.5107 85 SELLING 4.5982 4.5397 4.5351 4.5643 4.5726 4.5792 86 MID RATE 4.5541 4.4966 4.4900 4.5192 4.5294 4.5363 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.1259 6.1218 6.1375 6.1549 6.1783 6.1896 89 BUYING T/T 6.1472 6.1420 6.1582 6.1753 6.1981 6.2097 90 SELLING 6.2390 6.2325 6.2525 6.2686 6.2913 6.3053 91 MID RATE 6.1825 6.1772 6.1950 6.2118 6.2348 6.2475 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5912 5.5485 5.5603 5.5852 5.5852 5.6037 94 BUYING T/T 5.6112 5.5665 5.5807 5.6042 5.6044 5.6235 95 SELLING 5.6985 5.6520 5.6651 5.6903 5.6908 5.7080 96 MID RATE 5.6449 5.6003 5.6127 5.6378 5.6380 5.6559 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8051 4.8106 4.8073 4.7910 4.7974 4.7808 99 BUYING T/T 4.8235 4.8305 4.8254 4.8108 4.8137 4.7994 100 SELLING 4.9040 4.9112 4.8955 4.8916 4.8931 4.8835 101 MID RATE 4.8546 4.8609 4.8514 4.8413 4.8453 4.8322 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5553 2.5173 2.5170 2.5313 2.5501 2.5467 104 SELLING 2.5838 2.5460 2.5467 2.5603 2.5785 2.5755 105 MID RATE 2.5696 2.5317 2.5319 2.5458 2.5643 2.5611 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3860 4.3677 4.3470 4.3230 4.3341 4.2962 108 SELLING 4.4349 4.4175 4.3984 4.3727 4.3824 4.3448 109 MID RATE 4.4105 4.3926 4.3727 4.3479 4.3583 4.3205 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1349 5.1427 5.1341 5.1222 5.1195 5.1090 112 SELLING 5.1922 5.2014 5.1947 5.1810 5.1765 5.1669 113 MID RATE 5.1636 5.1721 5.1644 5.1516 5.1480 5.1380 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0282 0.0284 0.0286 0.0283 0.0283 0.0286 116 SELLING 0.0285 0.0288 0.0290 0.0286 0.0286 0.0289 117 MID RATE 0.0284 0.0286 0.0288 0.0285 0.0285 0.0288 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0283 1.0318 1.0294 1.0257 1.0245 1.0247 120 SELLING 1.0397 1.0435 1.0415 1.0375 1.0360 1.0363 121 MID RATE 1.0340 1.0377 1.0355 1.0316 1.0303 1.0305 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 114.2882 114.7004 114.4675 114.4819 114.4604 114.2267 124 SELLING 115.5625 116.0097 115.8202 115.7964 115.7360 115.5211 125 MID RATE 114.9254 115.3551 115.1439 115.1392 115.0982 114.8739 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.7773 8.7906 8.7758 8.7584 8.7509 8.7330 128 SELLING 8.8752 8.8910 8.8795 8.8589 8.8484 8.8320 129 MID RATE 8.8263 8.8408 8.8277 8.8087 8.7997 8.7825 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.9626 8.9754 8.9601 8.9418 8.9355 8.9173 132 SELLING 9.0625 9.0779 9.0659 9.0445 9.0351 9.0184 133 MID RATE 9.0126 9.0267 9.0130 8.9932 8.9853 8.9679 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4752 0.4760 0.4752 0.4741 0.4738 0.4728 136 SELLING 0.4805 0.4814 0.4808 0.4795 0.4791 0.4782 137 MID RATE 0.4779 0.4787 0.4780 0.4768 0.4765 0.4755 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7808 1.7835 1.7805 1.7764 1.7754 1.8143 140 SELLING 1.8007 1.8039 1.8015 1.7968 1.7952 1.8349 141 MID RATE 1.7908 1.7937 1.7910 1.7866 1.7853 1.8246 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 0.4339 0.4346 0.4339 0.4329 0.4326 0.4316 148 SELLING 0.4388 0.4396 0.4390 0.4378 0.4375 0.4365 149 MID RATE 0.4364 0.4371 0.4365 0.4354 0.4351 0.4341 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 1.1021 1.1038 1.1019 1.0994 1.0988 1.1077 156 SELLING 1.1144 1.1164 1.1150 1.1120 1.1110 1.1202 157 MID RATE 1.1083 1.1101 1.1085 1.1057 1.1049 1.1140 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 6.0447 6.0538 6.0436 6.0297 6.0264 6.0366 164 SELLING 6.1121 6.1229 6.1151 6.0989 6.0936 6.1051 165 MID RATE 6.0784 6.0884 6.0794 6.0643 6.0600 6.0709 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.3649 11.3821 11.3630 11.3367 11.3306 11.6498 168 SELLING 11.4916 11.5121 11.4972 11.4669 11.4569 11.7818 169 MID RATE 11.4283 11.4471 11.4301 11.4018 11.3938 11.7158Source: Bank of Thailand