(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Feb 4, 2010 10:30
03 FEB 2010 02 FEB 2010 01 FEB 2010 29 JAN 2010 28 JAN 2010 27 JAN 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.0580 33.1500 33.2080 33.1510 33.0750 33.0470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8249 32.9150 32.9649 32.9094 32.8334 32.8158
4 BUYING T/T 32.9234 33.0116 33.0624 33.0076 32.9309 32.9106
5 SELLING 33.2052 33.2820 33.3412 33.2983 33.2104 33.1815
6 MID RATE 33.0151 33.0985 33.1531 33.1039 33.0219 32.9987
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.3933 52.3617 52.4436 52.9542 53.0209 52.8241
9 BUYING T/T 52.5512 52.5165 52.6036 53.1106 53.1792 52.9798
10 SELLING 53.2727 53.2325 53.3238 53.8533 53.9136 53.7099
11 MID RATE 52.8330 52.7971 52.8837 53.4038 53.4673 53.2670
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.7378 45.6765 45.6253 45.7365 45.8611 46.0670
14 BUYING T/T 45.8682 45.8022 45.7528 45.8628 45.9889 46.1895
15 SELLING 46.5047 46.4365 46.3931 46.5216 46.6392 46.8293
16 MID RATE 46.1213 46.0565 46.0092 46.1291 46.2502 46.4482
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1297 36.0845 36.3676 36.4541 36.2080 36.5133
19 BUYING T/T 36.2343 36.1850 36.4707 36.5550 36.3097 36.6151
20 SELLING 36.9148 36.8409 37.1435 37.2356 36.9755 37.2823
21 MID RATE 36.5223 36.4627 36.7556 36.8449 36.5918 36.8978
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2132 4.2224 4.2290 4.2193 4.2082 4.2058
24 BUYING T/T 4.2284 4.2385 4.2461 4.2359 4.2249 4.2222
25 SELLING 4.2875 4.2956 4.3031 4.2968 4.2826 4.2784
26 MID RATE 4.2504 4.2590 4.2661 4.2581 4.2454 4.2421
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3178 9.3621 9.3753 9.3514 9.3340 9.3328
29 BUYING T/T 9.3492 9.4154 9.4299 9.4062 9.3891 9.3869
30 SELLING 10.0687 10.0166 10.0325 10.0091 9.9873 9.9862
31 MID RATE 9.6933 9.6894 9.7039 9.6803 9.6607 9.6595
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1811 23.2235 23.2632 23.2729 23.2538 23.2484
34 BUYING T/T 23.2512 23.2957 23.3368 23.3471 23.3257 23.3204
35 SELLING 23.6867 23.7192 23.7664 23.7933 23.7604 23.7479
36 MID RATE 23.4339 23.4714 23.5148 23.5331 23.5071 23.4982
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9060 23.1097 23.2063 23.2716 23.1554 23.1403
39 BUYING T/T 23.0530 23.2436 23.3353 23.3559 23.2733 23.2781
40 SELLING 23.6938 23.7466 23.8453 23.8928 23.8087 23.7828
41 MID RATE 23.2999 23.4282 23.5258 23.5822 23.4821 23.4616
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6976 0.6931 0.6932 0.6917 0.6887 0.6927
44 BUYING T/T 0.7014 0.6989 0.6988 0.6983 0.6950 0.6979
45 SELLING 0.7313 0.7262 0.7266 0.7231 0.7200 0.7239
46 MID RATE 0.7145 0.7097 0.7099 0.7074 0.7044 0.7083
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2161 3.2782 3.2814 3.3491 3.2741 3.2731
49 BUYING T/T 3.2748 3.3238 3.3253 3.3973 3.3265 3.3083
50 SELLING 3.8655 3.7924 3.7945 3.7022 3.7557 3.7687
51 MID RATE 3.5408 3.5353 3.5380 3.5257 3.5149 3.5209
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6594 0.6591 0.6637 0.6664 0.6547 0.6610
54 BUYING T/T 0.6733 0.6748 0.6771 0.6808 0.6710 0.6717
55 SELLING 0.7718 0.7665 0.7655 0.7574 0.7606 0.7635
56 MID RATE 0.7156 0.7128 0.7146 0.7119 0.7077 0.7123
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9895 30.9995 30.9696 31.1521 31.0988 31.2520
59 BUYING T/T 31.0736 31.0827 31.0576 31.2322 31.1786 31.3350
60 SELLING 31.5865 31.5826 31.5538 31.7541 31.6951 31.8263
61 MID RATE 31.2880 31.2911 31.2617 31.4531 31.3970 31.5392
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9631 29.0333 28.9823 29.1953 29.3331 29.4335
64 BUYING T/T 29.0475 29.1173 29.0704 29.2730 29.4084 29.5167
65 SELLING 29.5797 29.6793 29.6125 29.8332 29.9625 30.0714
66 MID RATE 29.2714 29.3563 29.2974 29.5143 29.6478 29.7525
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2237 23.1295 23.0066 23.0132 23.0832 23.0629
69 BUYING T/T 23.2984 23.2051 23.0850 23.0852 23.1509 23.1354
70 SELLING 23.7735 23.6865 23.5592 23.5750 23.6377 23.6124
71 MID RATE 23.4986 23.4080 23.2829 23.2941 23.3605 23.3377
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3775 0.3780 0.3778 0.3793 0.3798 0.3795
74 BUYING T/T 0.3793 0.3797 0.3796 0.3811 0.3816 0.3812
75 SELLING 0.4012 0.4017 0.4014 0.4038 0.4038 0.4035
76 MID RATE 0.3894 0.3899 0.3896 0.3916 0.3918 0.3915
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9422 30.8844 30.7281 30.6856 30.8090 30.7471
79 BUYING T/T 31.0315 30.9771 30.8217 30.7741 30.8922 30.8377
80 SELLING 31.5278 31.4575 31.3013 31.2810 31.3939 31.3059
81 MID RATE 31.2350 31.1710 31.0147 30.9833 31.1015 31.0265
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5276 4.5100 4.4534 4.4448 4.4740 4.4861
84 BUYING T/T 4.5430 4.5276 4.4686 4.4628 4.4918 4.5028
85 SELLING 4.6166 4.5982 4.5397 4.5351 4.5643 4.5726
86 MID RATE 4.5721 4.5541 4.4966 4.4900 4.5192 4.5294
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1370 6.1259 6.1218 6.1375 6.1549 6.1783
89 BUYING T/T 6.1567 6.1472 6.1420 6.1582 6.1753 6.1981
90 SELLING 6.2479 6.2390 6.2325 6.2525 6.2686 6.2913
91 MID RATE 6.1925 6.1825 6.1772 6.1950 6.2118 6.2348
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6015 5.5912 5.5485 5.5603 5.5852 5.5852
94 BUYING T/T 5.6212 5.6112 5.5665 5.5807 5.6042 5.6044
95 SELLING 5.7049 5.6985 5.6520 5.6651 5.6903 5.6908
96 MID RATE 5.6532 5.6449 5.6003 5.6127 5.6378 5.6380
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7801 4.8051 4.8106 4.8073 4.7910 4.7974
99 BUYING T/T 4.8034 4.8235 4.8305 4.8254 4.8108 4.8137
100 SELLING 4.8893 4.9040 4.9112 4.8955 4.8916 4.8931
101 MID RATE 4.8347 4.8546 4.8609 4.8514 4.8413 4.8453
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5505 2.5553 2.5173 2.5170 2.5313 2.5501
104 SELLING 2.5800 2.5838 2.5460 2.5467 2.5603 2.5785
105 MID RATE 2.5653 2.5696 2.5317 2.5319 2.5458 2.5643
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4102 4.3860 4.3677 4.3470 4.3230 4.3341
108 SELLING 4.4613 4.4349 4.4175 4.3984 4.3727 4.3824
109 MID RATE 4.4358 4.4105 4.3926 4.3727 4.3479 4.3583
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1209 5.1349 5.1427 5.1341 5.1222 5.1195
112 SELLING 5.1802 5.1922 5.2014 5.1947 5.1810 5.1765
113 MID RATE 5.1506 5.1636 5.1721 5.1644 5.1516 5.1480
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0282 0.0284 0.0286 0.0283 0.0283
116 SELLING 0.0287 0.0285 0.0288 0.0290 0.0286 0.0286
117 MID RATE 0.0285 0.0284 0.0286 0.0288 0.0285 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0242 1.0283 1.0318 1.0294 1.0257 1.0245
120 SELLING 1.0360 1.0397 1.0435 1.0415 1.0375 1.0360
121 MID RATE 1.0301 1.0340 1.0377 1.0355 1.0316 1.0303
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.2133 114.2882 114.7004 114.4675 114.4819 114.4604
124 SELLING 115.5365 115.5625 116.0097 115.8202 115.7964 115.7360
125 MID RATE 114.8749 114.9254 115.3551 115.1439 115.1392 115.0982
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7531 8.7773 8.7906 8.7758 8.7584 8.7509
128 SELLING 8.8545 8.8752 8.8910 8.8795 8.8589 8.8484
129 MID RATE 8.8038 8.8263 8.8408 8.8277 8.8087 8.7997
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9380 8.9626 8.9754 8.9601 8.9418 8.9355
132 SELLING 9.0416 9.0625 9.0779 9.0659 9.0445 9.0351
133 MID RATE 8.9898 9.0126 9.0267 9.0130 8.9932 8.9853
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4746 0.4752 0.4760 0.4752 0.4741 0.4738
136 SELLING 0.4801 0.4805 0.4814 0.4808 0.4795 0.4791
137 MID RATE 0.4774 0.4779 0.4787 0.4780 0.4768 0.4765
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7445 1.7808 1.7835 1.7805 1.7764 1.7754
140 SELLING 1.7647 1.8007 1.8039 1.8015 1.7968 1.7952
141 MID RATE 1.7546 1.7908 1.7937 1.7910 1.7866 1.7853
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 0.4325 0.4339 0.4346 0.4339 0.4329 0.4326
148 SELLING 0.4375 0.4388 0.4396 0.4390 0.4378 0.4375
149 MID RATE 0.4350 0.4364 0.4371 0.4365 0.4354 0.4351
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 1.0823 1.1021 1.1038 1.1019 1.0994 1.0988
156 SELLING 1.0948 1.1144 1.1164 1.1150 1.1120 1.1110
157 MID RATE 1.0886 1.1083 1.1101 1.1085 1.1057 1.1049
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 6.0064 6.0447 6.0538 6.0436 6.0297 6.0264
164 SELLING 6.0760 6.1121 6.1229 6.1151 6.0989 6.0936
165 MID RATE 6.0412 6.0784 6.0884 6.0794 6.0643 6.0600
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.3205 11.3649 11.3821 11.3630 11.3367 11.3306
168 SELLING 11.4516 11.4916 11.5121 11.4972 11.4669 11.4569
169 MID RATE 11.3861 11.4283 11.4471 11.4301 11.4018 11.3938
Source: Bank of Thailand