(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Feb 8, 2010 10:30
05 FEB 2010 04 FEB 2010 03 FEB 2010 02 FEB 2010 01 FEB 2010 29 JAN 2010 1 REFERENCE RATE : US DOLLAR (USD) 33.1930 33.1050 33.0580 33.1500 33.2080 33.1510 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.9479 32.8590 32.8249 32.9150 32.9649 32.9094 4 BUYING T/T 33.0458 32.9575 32.9234 33.0116 33.0624 33.0076 5 SELLING 33.3195 33.2392 33.2052 33.2820 33.3412 33.2983 6 MID RATE 33.1337 33.0491 33.0151 33.0985 33.1531 33.1039 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 51.7013 52.0859 52.3933 52.3617 52.4436 52.9542 9 BUYING T/T 51.8558 52.2467 52.5512 52.5165 52.6036 53.1106 10 SELLING 52.5588 52.9640 53.2727 53.2325 53.3238 53.8533 11 MID RATE 52.1301 52.5250 52.8330 52.7971 52.8837 53.4038 12 EURO : EURO (EUR) 13 BUYING SIGHT 45.0033 45.4768 45.7378 45.6765 45.6253 45.7365 14 BUYING T/T 45.1331 45.6050 45.8682 45.8022 45.7528 45.8628 15 SELLING 45.7652 46.2478 46.5047 46.4365 46.3931 46.5216 16 MID RATE 45.3843 45.8623 46.1213 46.0565 46.0092 46.1291 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.5967 35.9715 36.1297 36.0845 36.3676 36.4541 19 BUYING T/T 36.6994 36.0731 36.2343 36.1850 36.4707 36.5550 20 SELLING 37.3837 36.7427 36.9148 36.8409 37.1435 37.2356 21 MID RATE 36.9902 36.3571 36.5223 36.4627 36.7556 36.8449 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2263 4.2158 4.2132 4.2224 4.2290 4.2193 24 BUYING T/T 4.2417 4.2320 4.2284 4.2385 4.2461 4.2359 25 SELLING 4.2974 4.2905 4.2875 4.2956 4.3031 4.2968 26 MID RATE 4.2619 4.2532 4.2504 4.2590 4.2661 4.2581 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.2834 9.3461 9.3178 9.3621 9.3753 9.3514 29 BUYING T/T 9.3359 9.4002 9.3492 9.4154 9.4299 9.4062 30 SELLING 9.9754 9.9995 10.0687 10.0166 10.0325 10.0091 31 MID RATE 9.6294 9.6728 9.6933 9.6894 9.7039 9.6803 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0651 23.1426 23.1811 23.2235 23.2632 23.2729 34 BUYING T/T 23.1371 23.2160 23.2512 23.2957 23.3368 23.3471 35 SELLING 23.5554 23.6456 23.6867 23.7192 23.7664 23.7933 36 MID RATE 23.3103 23.3941 23.4339 23.4714 23.5148 23.5331 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0820 23.1116 22.9060 23.1097 23.2063 23.2716 39 BUYING T/T 23.1796 23.2329 23.0530 23.2436 23.3353 23.3559 40 SELLING 23.6692 23.7367 23.6938 23.7466 23.8453 23.8928 41 MID RATE 23.3756 23.4242 23.2999 23.4282 23.5258 23.5822 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6945 0.7000 0.6976 0.6931 0.6932 0.6917 44 BUYING T/T 0.6994 0.7056 0.7014 0.6989 0.6988 0.6983 45 SELLING 0.7274 0.7323 0.7313 0.7262 0.7266 0.7231 46 MID RATE 0.7110 0.7162 0.7145 0.7097 0.7099 0.7074 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2372 3.2649 3.2161 3.2782 3.2814 3.3491 49 BUYING T/T 3.2851 3.3102 3.2748 3.3238 3.3253 3.3973 50 SELLING 3.8323 3.8265 3.8655 3.7924 3.7945 3.7022 51 MID RATE 3.5348 3.5457 3.5408 3.5353 3.5380 3.5257 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6598 0.6636 0.6594 0.6591 0.6637 0.6664 54 BUYING T/T 0.6718 0.6769 0.6733 0.6748 0.6771 0.6808 55 SELLING 0.7667 0.7663 0.7718 0.7665 0.7655 0.7574 56 MID RATE 0.7133 0.7150 0.7156 0.7128 0.7146 0.7119 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.6920 30.8905 30.9895 30.9995 30.9696 31.1521 59 BUYING T/T 30.7793 30.9760 31.0736 31.0827 31.0576 31.2322 60 SELLING 31.2833 31.4776 31.5865 31.5826 31.5538 31.7541 61 MID RATE 30.9877 31.1841 31.2880 31.2911 31.2617 31.4531 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.4002 28.7714 28.9631 29.0333 28.9823 29.1953 64 BUYING T/T 28.4870 28.8619 29.0475 29.1173 29.0704 29.2730 65 SELLING 29.0216 29.3966 29.5797 29.6793 29.6125 29.8332 66 MID RATE 28.7109 29.0840 29.2714 29.3563 29.2974 29.5143 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.5338 22.7614 23.2237 23.1295 23.0066 23.0132 69 BUYING T/T 22.6062 22.8399 23.2984 23.2051 23.0850 23.0852 70 SELLING 23.0685 23.3098 23.7735 23.6865 23.5592 23.5750 71 MID RATE 22.8012 23.0356 23.4986 23.4080 23.2829 23.2941 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3791 0.3778 0.3775 0.3780 0.3778 0.3793 74 BUYING T/T 0.3809 0.3795 0.3793 0.3797 0.3796 0.3811 75 SELLING 0.4030 0.4013 0.4012 0.4017 0.4014 0.4038 76 MID RATE 0.3911 0.3896 0.3894 0.3899 0.3896 0.3916 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.5867 30.8307 30.9422 30.8844 30.7281 30.6856 79 BUYING T/T 30.6785 30.9273 31.0315 30.9771 30.8217 30.7741 80 SELLING 31.1542 31.4141 31.5278 31.4575 31.3013 31.2810 81 MID RATE 30.8705 31.1224 31.2350 31.1710 31.0147 30.9833 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4029 4.4920 4.5276 4.5100 4.4534 4.4448 84 BUYING T/T 4.4196 4.5100 4.5430 4.5276 4.4686 4.4628 85 SELLING 4.4878 4.5820 4.6166 4.5982 4.5397 4.5351 86 MID RATE 4.4454 4.5370 4.5721 4.5541 4.4966 4.4900 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.0398 6.1013 6.1370 6.1259 6.1218 6.1375 89 BUYING T/T 6.0595 6.1213 6.1567 6.1472 6.1420 6.1582 90 SELLING 6.1487 6.2122 6.2479 6.2390 6.2325 6.2525 91 MID RATE 6.0943 6.1568 6.1925 6.1825 6.1772 6.1950 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4899 5.5605 5.6015 5.5912 5.5485 5.5603 94 BUYING T/T 5.5082 5.5809 5.6212 5.6112 5.5665 5.5807 95 SELLING 5.5932 5.6638 5.7049 5.6985 5.6520 5.6651 96 MID RATE 5.5416 5.6122 5.6532 5.6449 5.6003 5.6127 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.7968 4.7826 4.7801 4.8051 4.8106 4.8073 99 BUYING T/T 4.8204 4.8071 4.8034 4.8235 4.8305 4.8254 100 SELLING 4.9109 4.8972 4.8893 4.9040 4.9112 4.8955 101 MID RATE 4.8539 4.8399 4.8347 4.8546 4.8609 4.8514 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5080 2.5372 2.5505 2.5553 2.5173 2.5170 104 SELLING 2.5363 2.5665 2.5800 2.5838 2.5460 2.5467 105 MID RATE 2.5222 2.5519 2.5653 2.5696 2.5317 2.5319 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3110 4.3932 4.4102 4.3860 4.3677 4.3470 108 SELLING 4.3596 4.4440 4.4613 4.4349 4.4175 4.3984 109 MID RATE 4.3353 4.4186 4.4358 4.4105 4.3926 4.3727 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1401 5.1262 5.1209 5.1349 5.1427 5.1341 112 SELLING 5.1980 5.1855 5.1802 5.1922 5.2014 5.1947 113 MID RATE 5.1691 5.1559 5.1506 5.1636 5.1721 5.1644 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0288 0.0286 0.0283 0.0282 0.0284 0.0286 116 SELLING 0.0291 0.0290 0.0287 0.0285 0.0288 0.0290 117 MID RATE 0.0290 0.0288 0.0285 0.0284 0.0286 0.0288 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0290 1.0272 1.0242 1.0283 1.0318 1.0294 120 SELLING 1.0406 1.0390 1.0360 1.0397 1.0435 1.0415 121 MID RATE 1.0348 1.0331 1.0301 1.0340 1.0377 1.0355 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 114.4819 114.2524 114.2133 114.2882 114.7004 114.4675 124 SELLING 115.7731 115.5744 115.5365 115.5625 116.0097 115.8202 125 MID RATE 115.1275 114.9134 114.8749 114.9254 115.3551 115.1439 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.7873 8.7626 8.7531 8.7773 8.7906 8.7758 128 SELLING 8.8864 8.8640 8.8545 8.8752 8.8910 8.8795 129 MID RATE 8.8369 8.8133 8.8038 8.8263 8.8408 8.8277 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.9723 8.9463 8.9380 8.9626 8.9754 8.9601 132 SELLING 9.0734 9.0499 9.0416 9.0625 9.0779 9.0659 133 MID RATE 9.0229 8.9981 8.9898 9.0126 9.0267 9.0130 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4764 0.4751 0.4746 0.4752 0.4760 0.4752 136 SELLING 0.4817 0.4806 0.4801 0.4805 0.4814 0.4808 137 MID RATE 0.4791 0.4779 0.4774 0.4779 0.4787 0.4780 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7510 1.7463 1.7445 1.7808 1.7835 1.7805 140 SELLING 1.7708 1.7665 1.7647 1.8007 1.8039 1.8015 141 MID RATE 1.7609 1.7564 1.7546 1.7908 1.7937 1.7910 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 0.4341 0.4329 0.4325 0.4339 0.4346 0.4339 148 SELLING 0.4390 0.4379 0.4375 0.4388 0.4396 0.4390 149 MID RATE 0.4366 0.4354 0.4350 0.4364 0.4371 0.4365 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 1.0864 1.0834 1.0823 1.1021 1.1038 1.1019 156 SELLING 1.0986 1.0960 1.0948 1.1144 1.1164 1.1150 157 MID RATE 1.0925 1.0897 1.0886 1.1083 1.1101 1.1085 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 6.0289 6.0126 6.0064 6.0447 6.0538 6.0436 164 SELLING 6.0969 6.0822 6.0760 6.1121 6.1229 6.1151 165 MID RATE 6.0629 6.0474 6.0412 6.0784 6.0884 6.0794 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.3629 11.3323 11.3205 11.3649 11.3821 11.3630 168 SELLING 11.4911 11.4634 11.4516 11.4916 11.5121 11.4972 169 MID RATE 11.4270 11.3979 11.3861 11.4283 11.4471 11.4301Source: Bank of Thailand