(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Feb 5, 2010 10:30
04 FEB 2010 03 FEB 2010 02 FEB 2010 01 FEB 2010 29 JAN 2010 28 JAN 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.1050 33.0580 33.1500 33.2080 33.1510 33.0750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8590 32.8249 32.9150 32.9649 32.9094 32.8334
4 BUYING T/T 32.9575 32.9234 33.0116 33.0624 33.0076 32.9309
5 SELLING 33.2392 33.2052 33.2820 33.3412 33.2983 33.2104
6 MID RATE 33.0491 33.0151 33.0985 33.1531 33.1039 33.0219
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.0859 52.3933 52.3617 52.4436 52.9542 53.0209
9 BUYING T/T 52.2467 52.5512 52.5165 52.6036 53.1106 53.1792
10 SELLING 52.9640 53.2727 53.2325 53.3238 53.8533 53.9136
11 MID RATE 52.5250 52.8330 52.7971 52.8837 53.4038 53.4673
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.4768 45.7378 45.6765 45.6253 45.7365 45.8611
14 BUYING T/T 45.6050 45.8682 45.8022 45.7528 45.8628 45.9889
15 SELLING 46.2478 46.5047 46.4365 46.3931 46.5216 46.6392
16 MID RATE 45.8623 46.1213 46.0565 46.0092 46.1291 46.2502
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9715 36.1297 36.0845 36.3676 36.4541 36.2080
19 BUYING T/T 36.0731 36.2343 36.1850 36.4707 36.5550 36.3097
20 SELLING 36.7427 36.9148 36.8409 37.1435 37.2356 36.9755
21 MID RATE 36.3571 36.5223 36.4627 36.7556 36.8449 36.5918
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2158 4.2132 4.2224 4.2290 4.2193 4.2082
24 BUYING T/T 4.2320 4.2284 4.2385 4.2461 4.2359 4.2249
25 SELLING 4.2905 4.2875 4.2956 4.3031 4.2968 4.2826
26 MID RATE 4.2532 4.2504 4.2590 4.2661 4.2581 4.2454
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3461 9.3178 9.3621 9.3753 9.3514 9.3340
29 BUYING T/T 9.4002 9.3492 9.4154 9.4299 9.4062 9.3891
30 SELLING 9.9995 10.0687 10.0166 10.0325 10.0091 9.9873
31 MID RATE 9.6728 9.6933 9.6894 9.7039 9.6803 9.6607
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1426 23.1811 23.2235 23.2632 23.2729 23.2538
34 BUYING T/T 23.2160 23.2512 23.2957 23.3368 23.3471 23.3257
35 SELLING 23.6456 23.6867 23.7192 23.7664 23.7933 23.7604
36 MID RATE 23.3941 23.4339 23.4714 23.5148 23.5331 23.5071
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1116 22.9060 23.1097 23.2063 23.2716 23.1554
39 BUYING T/T 23.2329 23.0530 23.2436 23.3353 23.3559 23.2733
40 SELLING 23.7367 23.6938 23.7466 23.8453 23.8928 23.8087
41 MID RATE 23.4242 23.2999 23.4282 23.5258 23.5822 23.4821
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7000 0.6976 0.6931 0.6932 0.6917 0.6887
44 BUYING T/T 0.7056 0.7014 0.6989 0.6988 0.6983 0.6950
45 SELLING 0.7323 0.7313 0.7262 0.7266 0.7231 0.7200
46 MID RATE 0.7162 0.7145 0.7097 0.7099 0.7074 0.7044
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2649 3.2161 3.2782 3.2814 3.3491 3.2741
49 BUYING T/T 3.3102 3.2748 3.3238 3.3253 3.3973 3.3265
50 SELLING 3.8265 3.8655 3.7924 3.7945 3.7022 3.7557
51 MID RATE 3.5457 3.5408 3.5353 3.5380 3.5257 3.5149
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6636 0.6594 0.6591 0.6637 0.6664 0.6547
54 BUYING T/T 0.6769 0.6733 0.6748 0.6771 0.6808 0.6710
55 SELLING 0.7663 0.7718 0.7665 0.7655 0.7574 0.7606
56 MID RATE 0.7150 0.7156 0.7128 0.7146 0.7119 0.7077
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8905 30.9895 30.9995 30.9696 31.1521 31.0988
59 BUYING T/T 30.9760 31.0736 31.0827 31.0576 31.2322 31.1786
60 SELLING 31.4776 31.5865 31.5826 31.5538 31.7541 31.6951
61 MID RATE 31.1841 31.2880 31.2911 31.2617 31.4531 31.3970
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7714 28.9631 29.0333 28.9823 29.1953 29.3331
64 BUYING T/T 28.8619 29.0475 29.1173 29.0704 29.2730 29.4084
65 SELLING 29.3966 29.5797 29.6793 29.6125 29.8332 29.9625
66 MID RATE 29.0840 29.2714 29.3563 29.2974 29.5143 29.6478
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7614 23.2237 23.1295 23.0066 23.0132 23.0832
69 BUYING T/T 22.8399 23.2984 23.2051 23.0850 23.0852 23.1509
70 SELLING 23.3098 23.7735 23.6865 23.5592 23.5750 23.6377
71 MID RATE 23.0356 23.4986 23.4080 23.2829 23.2941 23.3605
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3778 0.3775 0.3780 0.3778 0.3793 0.3798
74 BUYING T/T 0.3795 0.3793 0.3797 0.3796 0.3811 0.3816
75 SELLING 0.4013 0.4012 0.4017 0.4014 0.4038 0.4038
76 MID RATE 0.3896 0.3894 0.3899 0.3896 0.3916 0.3918
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8307 30.9422 30.8844 30.7281 30.6856 30.8090
79 BUYING T/T 30.9273 31.0315 30.9771 30.8217 30.7741 30.8922
80 SELLING 31.4141 31.5278 31.4575 31.3013 31.2810 31.3939
81 MID RATE 31.1224 31.2350 31.1710 31.0147 30.9833 31.1015
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4920 4.5276 4.5100 4.4534 4.4448 4.4740
84 BUYING T/T 4.5100 4.5430 4.5276 4.4686 4.4628 4.4918
85 SELLING 4.5820 4.6166 4.5982 4.5397 4.5351 4.5643
86 MID RATE 4.5370 4.5721 4.5541 4.4966 4.4900 4.5192
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1013 6.1370 6.1259 6.1218 6.1375 6.1549
89 BUYING T/T 6.1213 6.1567 6.1472 6.1420 6.1582 6.1753
90 SELLING 6.2122 6.2479 6.2390 6.2325 6.2525 6.2686
91 MID RATE 6.1568 6.1925 6.1825 6.1772 6.1950 6.2118
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5605 5.6015 5.5912 5.5485 5.5603 5.5852
94 BUYING T/T 5.5809 5.6212 5.6112 5.5665 5.5807 5.6042
95 SELLING 5.6638 5.7049 5.6985 5.6520 5.6651 5.6903
96 MID RATE 5.6122 5.6532 5.6449 5.6003 5.6127 5.6378
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7826 4.7801 4.8051 4.8106 4.8073 4.7910
99 BUYING T/T 4.8071 4.8034 4.8235 4.8305 4.8254 4.8108
100 SELLING 4.8972 4.8893 4.9040 4.9112 4.8955 4.8916
101 MID RATE 4.8399 4.8347 4.8546 4.8609 4.8514 4.8413
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5372 2.5505 2.5553 2.5173 2.5170 2.5313
104 SELLING 2.5665 2.5800 2.5838 2.5460 2.5467 2.5603
105 MID RATE 2.5519 2.5653 2.5696 2.5317 2.5319 2.5458
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3932 4.4102 4.3860 4.3677 4.3470 4.3230
108 SELLING 4.4440 4.4613 4.4349 4.4175 4.3984 4.3727
109 MID RATE 4.4186 4.4358 4.4105 4.3926 4.3727 4.3479
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1262 5.1209 5.1349 5.1427 5.1341 5.1222
112 SELLING 5.1855 5.1802 5.1922 5.2014 5.1947 5.1810
113 MID RATE 5.1559 5.1506 5.1636 5.1721 5.1644 5.1516
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0286 0.0283 0.0282 0.0284 0.0286 0.0283
116 SELLING 0.0290 0.0287 0.0285 0.0288 0.0290 0.0286
117 MID RATE 0.0288 0.0285 0.0284 0.0286 0.0288 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0272 1.0242 1.0283 1.0318 1.0294 1.0257
120 SELLING 1.0390 1.0360 1.0397 1.0435 1.0415 1.0375
121 MID RATE 1.0331 1.0301 1.0340 1.0377 1.0355 1.0316
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.2524 114.2133 114.2882 114.7004 114.4675 114.4819
124 SELLING 115.5744 115.5365 115.5625 116.0097 115.8202 115.7964
125 MID RATE 114.9134 114.8749 114.9254 115.3551 115.1439 115.1392
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7626 8.7531 8.7773 8.7906 8.7758 8.7584
128 SELLING 8.8640 8.8545 8.8752 8.8910 8.8795 8.8589
129 MID RATE 8.8133 8.8038 8.8263 8.8408 8.8277 8.8087
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9463 8.9380 8.9626 8.9754 8.9601 8.9418
132 SELLING 9.0499 9.0416 9.0625 9.0779 9.0659 9.0445
133 MID RATE 8.9981 8.9898 9.0126 9.0267 9.0130 8.9932
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4751 0.4746 0.4752 0.4760 0.4752 0.4741
136 SELLING 0.4806 0.4801 0.4805 0.4814 0.4808 0.4795
137 MID RATE 0.4779 0.4774 0.4779 0.4787 0.4780 0.4768
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7463 1.7445 1.7808 1.7835 1.7805 1.7764
140 SELLING 1.7665 1.7647 1.8007 1.8039 1.8015 1.7968
141 MID RATE 1.7564 1.7546 1.7908 1.7937 1.7910 1.7866
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 0.4329 0.4325 0.4339 0.4346 0.4339 0.4329
148 SELLING 0.4379 0.4375 0.4388 0.4396 0.4390 0.4378
149 MID RATE 0.4354 0.4350 0.4364 0.4371 0.4365 0.4354
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 1.0834 1.0823 1.1021 1.1038 1.1019 1.0994
156 SELLING 1.0960 1.0948 1.1144 1.1164 1.1150 1.1120
157 MID RATE 1.0897 1.0886 1.1083 1.1101 1.1085 1.1057
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 6.0126 6.0064 6.0447 6.0538 6.0436 6.0297
164 SELLING 6.0822 6.0760 6.1121 6.1229 6.1151 6.0989
165 MID RATE 6.0474 6.0412 6.0784 6.0884 6.0794 6.0643
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.3323 11.3205 11.3649 11.3821 11.3630 11.3367
168 SELLING 11.4634 11.4516 11.4916 11.5121 11.4972 11.4669
169 MID RATE 11.3979 11.3861 11.4283 11.4471 11.4301 11.4018
Source: Bank of Thailand