(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 11.4471Source: Bank of Thailand