(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 11.7158
Source: Bank of Thailand