(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Feb 10, 2010 10:30
09 FEB 2010 08 FEB 2010 05 FEB 2010 04 FEB 2010 03 FEB 2010 02 FEB 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.1870 33.1880 33.1930 33.1050 33.0580 33.1500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9530 32.9431 32.9479 32.8590 32.8249 32.9150
4 BUYING T/T 33.0495 33.0405 33.0458 32.9575 32.9234 33.0116
5 SELLING 33.3215 33.3203 33.3195 33.2392 33.2052 33.2820
6 MID RATE 33.1373 33.1317 33.1337 33.0491 33.0151 33.0985
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.2751 51.2735 51.7013 52.0859 52.3933 52.3617
9 BUYING T/T 51.4239 51.4266 51.8558 52.2467 52.5512 52.5165
10 SELLING 52.1323 52.1342 52.5588 52.9640 53.2727 53.2325
11 MID RATE 51.7037 51.7039 52.1301 52.5250 52.8330 52.7971
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.9630 44.8541 45.0033 45.4768 45.7378 45.6765
14 BUYING T/T 45.0866 44.9797 45.1331 45.6050 45.8682 45.8022
15 SELLING 45.7167 45.6164 45.7652 46.2478 46.5047 46.4365
16 MID RATE 45.3399 45.2353 45.3843 45.8623 46.1213 46.0565
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6959 36.6918 36.5967 35.9715 36.1297 36.0845
19 BUYING T/T 36.7964 36.7942 36.6994 36.0731 36.2343 36.1850
20 SELLING 37.4680 37.4766 37.3837 36.7427 36.9148 36.8409
21 MID RATE 37.0820 37.0842 36.9902 36.3571 36.5223 36.4627
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2263 4.2247 4.2263 4.2158 4.2132 4.2224
24 BUYING T/T 4.2426 4.2406 4.2417 4.2320 4.2284 4.2385
25 SELLING 4.2991 4.2978 4.2974 4.2905 4.2875 4.2956
26 MID RATE 4.2627 4.2613 4.2619 4.2532 4.2504 4.2590
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3070 9.2930 9.2834 9.3461 9.3178 9.3621
29 BUYING T/T 9.3610 9.3440 9.3359 9.4002 9.3492 9.4154
30 SELLING 9.9571 9.9856 9.9754 9.9995 10.0687 10.0166
31 MID RATE 9.6321 9.6393 9.6294 9.6728 9.6933 9.6894
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0664 23.0643 23.0651 23.1426 23.1811 23.2235
34 BUYING T/T 23.1384 23.1363 23.1371 23.2160 23.2512 23.2957
35 SELLING 23.5586 23.5635 23.5554 23.6456 23.6867 23.7192
36 MID RATE 23.3125 23.3139 23.3103 23.3941 23.4339 23.4714
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9819 22.9890 23.0820 23.1116 22.9060 23.1097
39 BUYING T/T 23.1044 23.1083 23.1796 23.2329 23.0530 23.2436
40 SELLING 23.6041 23.5956 23.6692 23.7367 23.6938 23.7466
41 MID RATE 23.2930 23.2923 23.3756 23.4242 23.2999 23.4282
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6928 0.6940 0.6945 0.7000 0.6976 0.6931
44 BUYING T/T 0.6982 0.6992 0.6994 0.7056 0.7014 0.6989
45 SELLING 0.7257 0.7272 0.7274 0.7323 0.7313 0.7262
46 MID RATE 0.7093 0.7106 0.7110 0.7162 0.7145 0.7097
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2514 3.2437 3.2372 3.2649 3.2161 3.2782
49 BUYING T/T 3.2988 3.2932 3.2851 3.3102 3.2748 3.3238
50 SELLING 3.8072 3.8097 3.8323 3.8265 3.8655 3.7924
51 MID RATE 3.5293 3.5267 3.5348 3.5457 3.5408 3.5353
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6526 0.6564 0.6598 0.6636 0.6594 0.6591
54 BUYING T/T 0.6638 0.6712 0.6718 0.6769 0.6733 0.6748
55 SELLING 0.7601 0.7602 0.7667 0.7663 0.7718 0.7665
56 MID RATE 0.7064 0.7083 0.7133 0.7150 0.7156 0.7128
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6223 30.5310 30.6920 30.8905 30.9895 30.9995
59 BUYING T/T 30.7071 30.6177 30.7793 30.9760 31.0736 31.0827
60 SELLING 31.1940 31.1107 31.2833 31.4776 31.5865 31.5826
61 MID RATE 30.9082 30.8209 30.9877 31.1841 31.2880 31.2911
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4202 28.4145 28.4002 28.7714 28.9631 29.0333
64 BUYING T/T 28.5010 28.4988 28.4870 28.8619 29.0475 29.1173
65 SELLING 29.0394 29.0280 29.0216 29.3966 29.5797 29.6793
66 MID RATE 28.7298 28.7213 28.7109 29.0840 29.2714 29.3563
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4571 22.5273 22.5338 22.7614 23.2237 23.1295
69 BUYING T/T 22.5265 22.6010 22.6062 22.8399 23.2984 23.2051
70 SELLING 23.0013 23.0646 23.0685 23.3098 23.7735 23.6865
71 MID RATE 22.7292 22.7960 22.8012 23.0356 23.4986 23.4080
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3780 0.3779 0.3791 0.3778 0.3775 0.3780
74 BUYING T/T 0.3798 0.3796 0.3809 0.3795 0.3793 0.3797
75 SELLING 0.4020 0.4022 0.4030 0.4013 0.4012 0.4017
76 MID RATE 0.3900 0.3901 0.3911 0.3896 0.3894 0.3899
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6157 30.6608 30.5867 30.8307 30.9422 30.8844
79 BUYING T/T 30.7044 30.7521 30.6785 30.9273 31.0315 30.9771
80 SELLING 31.1853 31.2334 31.1542 31.4141 31.5278 31.4575
81 MID RATE 30.9005 30.9471 30.8705 31.1224 31.2350 31.1710
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4221 4.4014 4.4029 4.4920 4.5276 4.5100
84 BUYING T/T 4.4371 4.4168 4.4196 4.5100 4.5430 4.5276
85 SELLING 4.5067 4.4854 4.4878 4.5820 4.6166 4.5982
86 MID RATE 4.4644 4.4434 4.4454 4.5370 4.5721 4.5541
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0347 6.0209 6.0398 6.1013 6.1370 6.1259
89 BUYING T/T 6.0548 6.0392 6.0595 6.1213 6.1567 6.1472
90 SELLING 6.1429 6.1284 6.1487 6.2122 6.2479 6.2390
91 MID RATE 6.0888 6.0747 6.0943 6.1568 6.1925 6.1825
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5061 5.4777 5.4899 5.5605 5.6015 5.5912
94 BUYING T/T 5.5262 5.4969 5.5082 5.5809 5.6212 5.6112
95 SELLING 5.6093 5.5782 5.5932 5.6638 5.7049 5.6985
96 MID RATE 5.5577 5.5280 5.5416 5.6122 5.6532 5.6449
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8045 4.8019 4.7968 4.7826 4.7801 4.8051
99 BUYING T/T 4.8252 4.8235 4.8204 4.8071 4.8034 4.8235
100 SELLING 4.9126 4.9085 4.9109 4.8972 4.8893 4.9040
101 MID RATE 4.8586 4.8552 4.8539 4.8399 4.8347 4.8546
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4945 2.5050 2.5080 2.5372 2.5505 2.5553
104 SELLING 2.5223 2.5337 2.5363 2.5665 2.5800 2.5838
105 MID RATE 2.5084 2.5194 2.5222 2.5519 2.5653 2.5696
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2948 4.2645 4.3110 4.3932 4.4102 4.3860
108 SELLING 4.3428 4.3133 4.3596 4.4440 4.4613 4.4349
109 MID RATE 4.3188 4.2889 4.3353 4.4186 4.4358 4.4105
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1409 5.1393 5.1401 5.1262 5.1209 5.1349
112 SELLING 5.1984 5.1982 5.1980 5.1855 5.1802 5.1922
113 MID RATE 5.1697 5.1688 5.1691 5.1559 5.1506 5.1636
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0282 0.0288 0.0286 0.0283 0.0282
116 SELLING 0.0285 0.0285 0.0291 0.0290 0.0287 0.0285
117 MID RATE 0.0284 0.0284 0.0290 0.0288 0.0285 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0255 1.0245 1.0290 1.0272 1.0242 1.0283
120 SELLING 1.0369 1.0362 1.0406 1.0390 1.0360 1.0397
121 MID RATE 1.0312 1.0304 1.0348 1.0331 1.0301 1.0340
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.3804 114.1084 114.4819 114.2524 114.2133 114.2882
124 SELLING 115.6595 115.4150 115.7731 115.5744 115.5365 115.5625
125 MID RATE 115.0200 114.7617 115.1275 114.9134 114.8749 114.9254
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7877 8.7860 8.7873 8.7626 8.7531 8.7773
128 SELLING 8.8860 8.8866 8.8864 8.8640 8.8545 8.8752
129 MID RATE 8.8369 8.8363 8.8369 8.8133 8.8038 8.8263
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9719 8.9695 8.9723 8.9463 8.9380 8.9626
132 SELLING 9.0723 9.0722 9.0734 9.0499 9.0416 9.0625
133 MID RATE 9.0221 9.0209 9.0229 8.9981 8.9898 9.0126
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4764 0.4763 0.4764 0.4751 0.4746 0.4752
136 SELLING 0.4818 0.4818 0.4817 0.4806 0.4801 0.4805
137 MID RATE 0.4791 0.4791 0.4791 0.4779 0.4774 0.4779
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7513 1.7508 1.7510 1.7463 1.7445 1.7808
140 SELLING 1.7709 1.7708 1.7708 1.7665 1.7647 1.8007
141 MID RATE 1.7611 1.7608 1.7609 1.7564 1.7546 1.7908
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 0.4342 0.4340 0.4341 0.4329 0.4325 0.4339
148 SELLING 0.4390 0.4390 0.4390 0.4379 0.4375 0.4388
149 MID RATE 0.4366 0.4365 0.4366 0.4354 0.4350 0.4364
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 1.0865 1.0862 1.0864 1.0834 1.0823 1.1021
156 SELLING 1.0987 1.0986 1.0986 1.0960 1.0948 1.1144
157 MID RATE 1.0926 1.0924 1.0925 1.0897 1.0886 1.1083
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 6.0298 6.0280 6.0289 6.0126 6.0064 6.0447
164 SELLING 6.0973 6.0970 6.0969 6.0822 6.0760 6.1121
165 MID RATE 6.0636 6.0625 6.0629 6.0474 6.0412 6.0784
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.3647 11.3613 11.3629 11.3323 11.3205 11.3649
168 SELLING 11.4918 11.4913 11.4911 11.4634 11.4516 11.4916
169 MID RATE 11.4283 11.4263 11.4270 11.3979 11.3861 11.4283
Source: Bank of Thailand