(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Feb 11, 2010 10:30
10 FEB 2010 09 FEB 2010 08 FEB 2010 05 FEB 2010 04 FEB 2010 03 FEB 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.1590 33.1870 33.1880 33.1930 33.1050 33.0580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9100 32.9530 32.9431 32.9479 32.8590 32.8249
4 BUYING T/T 33.0074 33.0495 33.0405 33.0458 32.9575 32.9234
5 SELLING 33.2887 33.3215 33.3203 33.3195 33.2392 33.2052
6 MID RATE 33.0994 33.1373 33.1317 33.1337 33.0491 33.0151
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.5096 51.2751 51.2735 51.7013 52.0859 52.3933
9 BUYING T/T 51.6677 51.4239 51.4266 51.8558 52.2467 52.5512
10 SELLING 52.3960 52.1323 52.1342 52.5588 52.9640 53.2727
11 MID RATE 51.9528 51.7037 51.7039 52.1301 52.5250 52.8330
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.2215 44.9630 44.8541 45.0033 45.4768 45.7378
14 BUYING T/T 45.3500 45.0866 44.9797 45.1331 45.6050 45.8682
15 SELLING 45.9976 45.7167 45.6164 45.7652 46.2478 46.5047
16 MID RATE 45.6096 45.3399 45.2353 45.3843 45.8623 46.1213
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4683 36.6959 36.6918 36.5967 35.9715 36.1297
19 BUYING T/T 36.5721 36.7964 36.7942 36.6994 36.0731 36.2343
20 SELLING 37.2503 37.4680 37.4766 37.3837 36.7427 36.9148
21 MID RATE 36.8593 37.0820 37.0842 36.9902 36.3571 36.5223
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2209 4.2263 4.2247 4.2263 4.2158 4.2132
24 BUYING T/T 4.2372 4.2426 4.2406 4.2417 4.2320 4.2284
25 SELLING 4.2964 4.2991 4.2978 4.2974 4.2905 4.2875
26 MID RATE 4.2587 4.2627 4.2613 4.2619 4.2532 4.2504
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3283 9.3070 9.2930 9.2834 9.3461 9.3178
29 BUYING T/T 9.3820 9.3610 9.3440 9.3359 9.4002 9.3492
30 SELLING 9.9810 9.9571 9.9856 9.9754 9.9995 10.0687
31 MID RATE 9.6547 9.6321 9.6393 9.6294 9.6728 9.6933
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0955 23.0664 23.0643 23.0651 23.1426 23.1811
34 BUYING T/T 23.1692 23.1384 23.1363 23.1371 23.2160 23.2512
35 SELLING 23.5972 23.5586 23.5635 23.5554 23.6456 23.6867
36 MID RATE 23.3464 23.3125 23.3139 23.3103 23.3941 23.4339
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9829 22.9819 22.9890 23.0820 23.1116 22.9060
39 BUYING T/T 23.1147 23.1044 23.1083 23.1796 23.2329 23.0530
40 SELLING 23.6150 23.6041 23.5956 23.6692 23.7367 23.6938
41 MID RATE 23.2990 23.2930 23.2923 23.3756 23.4242 23.2999
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6962 0.6928 0.6940 0.6945 0.7000 0.6976
44 BUYING T/T 0.7019 0.6982 0.6992 0.6994 0.7056 0.7014
45 SELLING 0.7295 0.7257 0.7272 0.7274 0.7323 0.7313
46 MID RATE 0.7129 0.7093 0.7106 0.7110 0.7162 0.7145
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3144 3.2514 3.2437 3.2372 3.2649 3.2161
49 BUYING T/T 3.3532 3.2988 3.2932 3.2851 3.3102 3.2748
50 SELLING 3.7656 3.8072 3.8097 3.8323 3.8265 3.8655
51 MID RATE 3.5400 3.5293 3.5267 3.5348 3.5457 3.5408
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6591 0.6526 0.6564 0.6598 0.6636 0.6594
54 BUYING T/T 0.6720 0.6638 0.6712 0.6718 0.6769 0.6733
55 SELLING 0.7603 0.7601 0.7602 0.7667 0.7663 0.7718
56 MID RATE 0.7097 0.7064 0.7083 0.7133 0.7150 0.7156
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7739 30.6223 30.5310 30.6920 30.8905 30.9895
59 BUYING T/T 30.8567 30.7071 30.6177 30.7793 30.9760 31.0736
60 SELLING 31.3596 31.1940 31.1107 31.2833 31.4776 31.5865
61 MID RATE 31.0668 30.9082 30.8209 30.9877 31.1841 31.2880
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7255 28.4202 28.4145 28.4002 28.7714 28.9631
64 BUYING T/T 28.8132 28.5010 28.4988 28.4870 28.8619 29.0475
65 SELLING 29.3548 29.0394 29.0280 29.0216 29.3966 29.5797
66 MID RATE 29.0402 28.7298 28.7213 28.7109 29.0840 29.2714
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7267 22.4571 22.5273 22.5338 22.7614 23.2237
69 BUYING T/T 22.8026 22.5265 22.6010 22.6062 22.8399 23.2984
70 SELLING 23.2774 23.0013 23.0646 23.0685 23.3098 23.7735
71 MID RATE 23.0021 22.7292 22.7960 22.8012 23.0356 23.4986
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3776 0.3780 0.3779 0.3791 0.3778 0.3775
74 BUYING T/T 0.3793 0.3798 0.3796 0.3809 0.3795 0.3793
75 SELLING 0.4014 0.4020 0.4022 0.4030 0.4013 0.4012
76 MID RATE 0.3895 0.3900 0.3901 0.3911 0.3896 0.3894
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7219 30.6157 30.6608 30.5867 30.8307 30.9422
79 BUYING T/T 30.8157 30.7044 30.7521 30.6785 30.9273 31.0315
80 SELLING 31.3010 31.1853 31.2334 31.1542 31.4141 31.5278
81 MID RATE 31.0115 30.9005 30.9471 30.8705 31.1224 31.2350
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4737 4.4221 4.4014 4.4029 4.4920 4.5276
84 BUYING T/T 4.4894 4.4371 4.4168 4.4196 4.5100 4.5430
85 SELLING 4.5609 4.5067 4.4854 4.4878 4.5820 4.6166
86 MID RATE 4.5173 4.4644 4.4434 4.4454 4.5370 4.5721
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0681 6.0347 6.0209 6.0398 6.1013 6.1370
89 BUYING T/T 6.0879 6.0548 6.0392 6.0595 6.1213 6.1567
90 SELLING 6.1796 6.1429 6.1284 6.1487 6.2122 6.2479
91 MID RATE 6.1239 6.0888 6.0747 6.0943 6.1568 6.1925
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5529 5.5061 5.4777 5.4899 5.5605 5.6015
94 BUYING T/T 5.5711 5.5262 5.4969 5.5082 5.5809 5.6212
95 SELLING 5.6547 5.6093 5.5782 5.5932 5.6638 5.7049
96 MID RATE 5.6038 5.5577 5.5280 5.5416 5.6122 5.6532
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7919 4.8045 4.8019 4.7968 4.7826 4.7801
99 BUYING T/T 4.8149 4.8252 4.8235 4.8204 4.8071 4.8034
100 SELLING 4.9072 4.9126 4.9085 4.9109 4.8972 4.8893
101 MID RATE 4.8496 4.8586 4.8552 4.8539 4.8399 4.8347
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5263 2.4945 2.5050 2.5080 2.5372 2.5505
104 SELLING 2.5554 2.5223 2.5337 2.5363 2.5665 2.5800
105 MID RATE 2.5409 2.5084 2.5194 2.5222 2.5519 2.5653
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2558 4.2948 4.2645 4.3110 4.3932 4.4102
108 SELLING 4.3048 4.3428 4.3133 4.3596 4.4440 4.4613
109 MID RATE 4.2803 4.3188 4.2889 4.3353 4.4186 4.4358
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1342 5.1409 5.1393 5.1401 5.1262 5.1209
112 SELLING 5.1932 5.1984 5.1982 5.1980 5.1855 5.1802
113 MID RATE 5.1637 5.1697 5.1688 5.1691 5.1559 5.1506
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0284 0.0282 0.0282 0.0288 0.0286 0.0283
116 SELLING 0.0287 0.0285 0.0285 0.0291 0.0290 0.0287
117 MID RATE 0.0286 0.0284 0.0284 0.0290 0.0288 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0259 1.0255 1.0245 1.0290 1.0272 1.0242
120 SELLING 1.0377 1.0369 1.0362 1.0406 1.0390 1.0360
121 MID RATE 1.0318 1.0312 1.0304 1.0348 1.0331 1.0301
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.1915 114.3804 114.1084 114.4819 114.2524 114.2133
124 SELLING 115.5056 115.6595 115.4150 115.7731 115.5744 115.5365
125 MID RATE 114.8486 115.0200 114.7617 115.1275 114.9134 114.8749
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7760 8.7877 8.7860 8.7873 8.7626 8.7531
128 SELLING 8.8770 8.8860 8.8866 8.8864 8.8640 8.8545
129 MID RATE 8.8265 8.8369 8.8363 8.8369 8.8133 8.8038
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9617 8.9719 8.9695 8.9723 8.9463 8.9380
132 SELLING 9.0648 9.0723 9.0722 9.0734 9.0499 9.0416
133 MID RATE 9.0133 9.0221 9.0209 9.0229 8.9981 8.9898
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4752 0.4764 0.4763 0.4764 0.4751 0.4746
136 SELLING 0.4807 0.4818 0.4818 0.4817 0.4806 0.4801
137 MID RATE 0.4780 0.4791 0.4791 0.4791 0.4779 0.4774
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7225 1.7513 1.7508 1.7510 1.7463 1.7445
140 SELLING 1.7423 1.7709 1.7708 1.7708 1.7665 1.7647
141 MID RATE 1.7324 1.7611 1.7608 1.7609 1.7564 1.7546
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 0.4291 0.4342 0.4340 0.4341 0.4329 0.4325
148 SELLING 0.4340 0.4390 0.4390 0.4390 0.4379 0.4375
149 MID RATE 0.4316 0.4366 0.4365 0.4366 0.4354 0.4350
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 1.0840 1.0865 1.0862 1.0864 1.0834 1.0823
156 SELLING 1.0964 1.0987 1.0986 1.0986 1.0960 1.0948
157 MID RATE 1.0902 1.0926 1.0924 1.0925 1.0897 1.0886
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 6.0137 6.0298 6.0280 6.0289 6.0126 6.0064
164 SELLING 6.0829 6.0973 6.0970 6.0969 6.0822 6.0760
165 MID RATE 6.0483 6.0636 6.0625 6.0629 6.0474 6.0412
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.0118 11.3647 11.3613 11.3629 11.3323 11.3205
168 SELLING 11.1386 11.4918 11.4913 11.4911 11.4634 11.4516
169 MID RATE 11.0752 11.4283 11.4263 11.4270 11.3979 11.3861
Source: Bank of Thailand