(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 11.4283Source: Bank of Thailand