(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 11.4301
Source: Bank of Thailand