(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Feb 9, 2010 10:30
08 FEB 2010 05 FEB 2010 04 FEB 2010 03 FEB 2010 02 FEB 2010 01 FEB 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.1880 33.1930 33.1050 33.0580 33.1500 33.2080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9431 32.9479 32.8590 32.8249 32.9150 32.9649
4 BUYING T/T 33.0405 33.0458 32.9575 32.9234 33.0116 33.0624
5 SELLING 33.3203 33.3195 33.2392 33.2052 33.2820 33.3412
6 MID RATE 33.1317 33.1337 33.0491 33.0151 33.0985 33.1531
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.2735 51.7013 52.0859 52.3933 52.3617 52.4436
9 BUYING T/T 51.4266 51.8558 52.2467 52.5512 52.5165 52.6036
10 SELLING 52.1342 52.5588 52.9640 53.2727 53.2325 53.3238
11 MID RATE 51.7039 52.1301 52.5250 52.8330 52.7971 52.8837
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.8541 45.0033 45.4768 45.7378 45.6765 45.6253
14 BUYING T/T 44.9797 45.1331 45.6050 45.8682 45.8022 45.7528
15 SELLING 45.6164 45.7652 46.2478 46.5047 46.4365 46.3931
16 MID RATE 45.2353 45.3843 45.8623 46.1213 46.0565 46.0092
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6918 36.5967 35.9715 36.1297 36.0845 36.3676
19 BUYING T/T 36.7942 36.6994 36.0731 36.2343 36.1850 36.4707
20 SELLING 37.4766 37.3837 36.7427 36.9148 36.8409 37.1435
21 MID RATE 37.0842 36.9902 36.3571 36.5223 36.4627 36.7556
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2247 4.2263 4.2158 4.2132 4.2224 4.2290
24 BUYING T/T 4.2406 4.2417 4.2320 4.2284 4.2385 4.2461
25 SELLING 4.2978 4.2974 4.2905 4.2875 4.2956 4.3031
26 MID RATE 4.2613 4.2619 4.2532 4.2504 4.2590 4.2661
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2930 9.2834 9.3461 9.3178 9.3621 9.3753
29 BUYING T/T 9.3440 9.3359 9.4002 9.3492 9.4154 9.4299
30 SELLING 9.9856 9.9754 9.9995 10.0687 10.0166 10.0325
31 MID RATE 9.6393 9.6294 9.6728 9.6933 9.6894 9.7039
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0643 23.0651 23.1426 23.1811 23.2235 23.2632
34 BUYING T/T 23.1363 23.1371 23.2160 23.2512 23.2957 23.3368
35 SELLING 23.5635 23.5554 23.6456 23.6867 23.7192 23.7664
36 MID RATE 23.3139 23.3103 23.3941 23.4339 23.4714 23.5148
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9890 23.0820 23.1116 22.9060 23.1097 23.2063
39 BUYING T/T 23.1083 23.1796 23.2329 23.0530 23.2436 23.3353
40 SELLING 23.5956 23.6692 23.7367 23.6938 23.7466 23.8453
41 MID RATE 23.2923 23.3756 23.4242 23.2999 23.4282 23.5258
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6940 0.6945 0.7000 0.6976 0.6931 0.6932
44 BUYING T/T 0.6992 0.6994 0.7056 0.7014 0.6989 0.6988
45 SELLING 0.7272 0.7274 0.7323 0.7313 0.7262 0.7266
46 MID RATE 0.7106 0.7110 0.7162 0.7145 0.7097 0.7099
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2437 3.2372 3.2649 3.2161 3.2782 3.2814
49 BUYING T/T 3.2932 3.2851 3.3102 3.2748 3.3238 3.3253
50 SELLING 3.8097 3.8323 3.8265 3.8655 3.7924 3.7945
51 MID RATE 3.5267 3.5348 3.5457 3.5408 3.5353 3.5380
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6564 0.6598 0.6636 0.6594 0.6591 0.6637
54 BUYING T/T 0.6712 0.6718 0.6769 0.6733 0.6748 0.6771
55 SELLING 0.7602 0.7667 0.7663 0.7718 0.7665 0.7655
56 MID RATE 0.7083 0.7133 0.7150 0.7156 0.7128 0.7146
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5310 30.6920 30.8905 30.9895 30.9995 30.9696
59 BUYING T/T 30.6177 30.7793 30.9760 31.0736 31.0827 31.0576
60 SELLING 31.1107 31.2833 31.4776 31.5865 31.5826 31.5538
61 MID RATE 30.8209 30.9877 31.1841 31.2880 31.2911 31.2617
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4145 28.4002 28.7714 28.9631 29.0333 28.9823
64 BUYING T/T 28.4988 28.4870 28.8619 29.0475 29.1173 29.0704
65 SELLING 29.0280 29.0216 29.3966 29.5797 29.6793 29.6125
66 MID RATE 28.7213 28.7109 29.0840 29.2714 29.3563 29.2974
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5273 22.5338 22.7614 23.2237 23.1295 23.0066
69 BUYING T/T 22.6010 22.6062 22.8399 23.2984 23.2051 23.0850
70 SELLING 23.0646 23.0685 23.3098 23.7735 23.6865 23.5592
71 MID RATE 22.7960 22.8012 23.0356 23.4986 23.4080 23.2829
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3779 0.3791 0.3778 0.3775 0.3780 0.3778
74 BUYING T/T 0.3796 0.3809 0.3795 0.3793 0.3797 0.3796
75 SELLING 0.4022 0.4030 0.4013 0.4012 0.4017 0.4014
76 MID RATE 0.3901 0.3911 0.3896 0.3894 0.3899 0.3896
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6608 30.5867 30.8307 30.9422 30.8844 30.7281
79 BUYING T/T 30.7521 30.6785 30.9273 31.0315 30.9771 30.8217
80 SELLING 31.2334 31.1542 31.4141 31.5278 31.4575 31.3013
81 MID RATE 30.9471 30.8705 31.1224 31.2350 31.1710 31.0147
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4014 4.4029 4.4920 4.5276 4.5100 4.4534
84 BUYING T/T 4.4168 4.4196 4.5100 4.5430 4.5276 4.4686
85 SELLING 4.4854 4.4878 4.5820 4.6166 4.5982 4.5397
86 MID RATE 4.4434 4.4454 4.5370 4.5721 4.5541 4.4966
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0209 6.0398 6.1013 6.1370 6.1259 6.1218
89 BUYING T/T 6.0392 6.0595 6.1213 6.1567 6.1472 6.1420
90 SELLING 6.1284 6.1487 6.2122 6.2479 6.2390 6.2325
91 MID RATE 6.0747 6.0943 6.1568 6.1925 6.1825 6.1772
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4777 5.4899 5.5605 5.6015 5.5912 5.5485
94 BUYING T/T 5.4969 5.5082 5.5809 5.6212 5.6112 5.5665
95 SELLING 5.5782 5.5932 5.6638 5.7049 5.6985 5.6520
96 MID RATE 5.5280 5.5416 5.6122 5.6532 5.6449 5.6003
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8019 4.7968 4.7826 4.7801 4.8051 4.8106
99 BUYING T/T 4.8235 4.8204 4.8071 4.8034 4.8235 4.8305
100 SELLING 4.9085 4.9109 4.8972 4.8893 4.9040 4.9112
101 MID RATE 4.8552 4.8539 4.8399 4.8347 4.8546 4.8609
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5050 2.5080 2.5372 2.5505 2.5553 2.5173
104 SELLING 2.5337 2.5363 2.5665 2.5800 2.5838 2.5460
105 MID RATE 2.5194 2.5222 2.5519 2.5653 2.5696 2.5317
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2645 4.3110 4.3932 4.4102 4.3860 4.3677
108 SELLING 4.3133 4.3596 4.4440 4.4613 4.4349 4.4175
109 MID RATE 4.2889 4.3353 4.4186 4.4358 4.4105 4.3926
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1393 5.1401 5.1262 5.1209 5.1349 5.1427
112 SELLING 5.1982 5.1980 5.1855 5.1802 5.1922 5.2014
113 MID RATE 5.1688 5.1691 5.1559 5.1506 5.1636 5.1721
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0288 0.0286 0.0283 0.0282 0.0284
116 SELLING 0.0285 0.0291 0.0290 0.0287 0.0285 0.0288
117 MID RATE 0.0284 0.0290 0.0288 0.0285 0.0284 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0245 1.0290 1.0272 1.0242 1.0283 1.0318
120 SELLING 1.0362 1.0406 1.0390 1.0360 1.0397 1.0435
121 MID RATE 1.0304 1.0348 1.0331 1.0301 1.0340 1.0377
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.1084 114.4819 114.2524 114.2133 114.2882 114.7004
124 SELLING 115.4150 115.7731 115.5744 115.5365 115.5625 116.0097
125 MID RATE 114.7617 115.1275 114.9134 114.8749 114.9254 115.3551
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7860 8.7873 8.7626 8.7531 8.7773 8.7906
128 SELLING 8.8866 8.8864 8.8640 8.8545 8.8752 8.8910
129 MID RATE 8.8363 8.8369 8.8133 8.8038 8.8263 8.8408
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9695 8.9723 8.9463 8.9380 8.9626 8.9754
132 SELLING 9.0722 9.0734 9.0499 9.0416 9.0625 9.0779
133 MID RATE 9.0209 9.0229 8.9981 8.9898 9.0126 9.0267
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4763 0.4764 0.4751 0.4746 0.4752 0.4760
136 SELLING 0.4818 0.4817 0.4806 0.4801 0.4805 0.4814
137 MID RATE 0.4791 0.4791 0.4779 0.4774 0.4779 0.4787
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7508 1.7510 1.7463 1.7445 1.7808 1.7835
140 SELLING 1.7708 1.7708 1.7665 1.7647 1.8007 1.8039
141 MID RATE 1.7608 1.7609 1.7564 1.7546 1.7908 1.7937
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 0.4340 0.4341 0.4329 0.4325 0.4339 0.4346
148 SELLING 0.4390 0.4390 0.4379 0.4375 0.4388 0.4396
149 MID RATE 0.4365 0.4366 0.4354 0.4350 0.4364 0.4371
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 1.0862 1.0864 1.0834 1.0823 1.1021 1.1038
156 SELLING 1.0986 1.0986 1.0960 1.0948 1.1144 1.1164
157 MID RATE 1.0924 1.0925 1.0897 1.0886 1.1083 1.1101
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 6.0280 6.0289 6.0126 6.0064 6.0447 6.0538
164 SELLING 6.0970 6.0969 6.0822 6.0760 6.1121 6.1229
165 MID RATE 6.0625 6.0629 6.0474 6.0412 6.0784 6.0884
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.3613 11.3629 11.3323 11.3205 11.3649 11.3821
168 SELLING 11.4913 11.4911 11.4634 11.4516 11.4916 11.5121
169 MID RATE 11.4263 11.4270 11.3979 11.3861 11.4283 11.4471
Source: Bank of Thailand