(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Feb 12, 2010 10:30
11 FEB 2010 10 FEB 2010 09 FEB 2010 08 FEB 2010 05 FEB 2010 04 FEB 2010 1 REFERENCE RATE : US DOLLAR (USD) 33.1600 33.1590 33.1870 33.1880 33.1930 33.1050 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.9146 32.9100 32.9530 32.9431 32.9479 32.8590 4 BUYING T/T 33.0128 33.0074 33.0495 33.0405 33.0458 32.9575 5 SELLING 33.3007 33.2887 33.3215 33.3203 33.3195 33.2392 6 MID RATE 33.1077 33.0994 33.1373 33.1317 33.1337 33.0491 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 51.3002 51.5096 51.2751 51.2735 51.7013 52.0859 9 BUYING T/T 51.4540 51.6677 51.4239 51.4266 51.8558 52.2467 10 SELLING 52.1823 52.3960 52.1323 52.1342 52.5588 52.9640 11 MID RATE 51.7413 51.9528 51.7037 51.7039 52.1301 52.5250 12 EURO : EURO (EUR) 13 BUYING SIGHT 45.2186 45.2215 44.9630 44.8541 45.0033 45.4768 14 BUYING T/T 45.3445 45.3500 45.0866 44.9797 45.1331 45.6050 15 SELLING 45.9959 45.9976 45.7167 45.6164 45.7652 46.2478 16 MID RATE 45.6073 45.6096 45.3399 45.2353 45.3843 45.8623 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.3994 36.4683 36.6959 36.6918 36.5967 35.9715 19 BUYING T/T 36.5008 36.5721 36.7964 36.7942 36.6994 36.0731 20 SELLING 37.1906 37.2503 37.4680 37.4766 37.3837 36.7427 21 MID RATE 36.7950 36.8593 37.0820 37.0842 36.9902 36.3571 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2213 4.2209 4.2263 4.2247 4.2263 4.2158 24 BUYING T/T 4.2379 4.2372 4.2426 4.2406 4.2417 4.2320 25 SELLING 4.2975 4.2964 4.2991 4.2978 4.2974 4.2905 26 MID RATE 4.2594 4.2587 4.2627 4.2613 4.2619 4.2532 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3448 9.3283 9.3070 9.2930 9.2834 9.3461 29 BUYING T/T 9.3992 9.3820 9.3610 9.3440 9.3359 9.4002 30 SELLING 9.9999 9.9810 9.9571 9.9856 9.9754 9.9995 31 MID RATE 9.6724 9.6547 9.6321 9.6393 9.6294 9.6728 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.1501 23.0955 23.0664 23.0643 23.0651 23.1426 34 BUYING T/T 23.2237 23.1692 23.1384 23.1363 23.1371 23.2160 35 SELLING 23.6598 23.5972 23.5586 23.5635 23.5554 23.6456 36 MID RATE 23.4050 23.3464 23.3125 23.3139 23.3103 23.3941 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0688 22.9829 22.9819 22.9890 23.0820 23.1116 39 BUYING T/T 23.1926 23.1147 23.1044 23.1083 23.1796 23.2329 40 SELLING 23.6949 23.6150 23.6041 23.5956 23.6692 23.7367 41 MID RATE 23.3819 23.2990 23.2930 23.2923 23.3756 23.4242 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6977 0.6962 0.6928 0.6940 0.6945 0.7000 44 BUYING T/T 0.7031 0.7019 0.6982 0.6992 0.6994 0.7056 45 SELLING 0.7302 0.7295 0.7257 0.7272 0.7274 0.7323 46 MID RATE 0.7140 0.7129 0.7093 0.7106 0.7110 0.7162 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2758 3.3144 3.2514 3.2437 3.2372 3.2649 49 BUYING T/T 3.3275 3.3532 3.2988 3.2932 3.2851 3.3102 50 SELLING 3.8012 3.7656 3.8072 3.8097 3.8323 3.8265 51 MID RATE 3.5385 3.5400 3.5293 3.5267 3.5348 3.5457 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6573 0.6591 0.6526 0.6564 0.6598 0.6636 54 BUYING T/T 0.6722 0.6720 0.6638 0.6712 0.6718 0.6769 55 SELLING 0.7598 0.7603 0.7601 0.7602 0.7667 0.7663 56 MID RATE 0.7086 0.7097 0.7064 0.7083 0.7133 0.7150 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.8047 30.7739 30.6223 30.5310 30.6920 30.8905 59 BUYING T/T 30.8870 30.8567 30.7071 30.6177 30.7793 30.9760 60 SELLING 31.3951 31.3596 31.1940 31.1107 31.2833 31.4776 61 MID RATE 31.0999 31.0668 30.9082 30.8209 30.9877 31.1841 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.0289 28.7255 28.4202 28.4145 28.4002 28.7714 64 BUYING T/T 29.1194 28.8132 28.5010 28.4988 28.4870 28.8619 65 SELLING 29.6584 29.3548 29.0394 29.0280 29.0216 29.3966 66 MID RATE 29.3437 29.0402 28.7298 28.7213 28.7109 29.0840 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.8046 22.7267 22.4571 22.5273 22.5338 22.7614 69 BUYING T/T 22.8864 22.8026 22.5265 22.6010 22.6062 22.8399 70 SELLING 23.3629 23.2774 23.0013 23.0646 23.0685 23.3098 71 MID RATE 23.0838 23.0021 22.7292 22.7960 22.8012 23.0356 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3789 0.3776 0.3780 0.3779 0.3791 0.3778 74 BUYING T/T 0.3806 0.3793 0.3798 0.3796 0.3809 0.3795 75 SELLING 0.4027 0.4014 0.4020 0.4022 0.4030 0.4013 76 MID RATE 0.3908 0.3895 0.3900 0.3901 0.3911 0.3896 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.9682 30.7219 30.6157 30.6608 30.5867 30.8307 79 BUYING T/T 31.0623 30.8157 30.7044 30.7521 30.6785 30.9273 80 SELLING 31.5620 31.3010 31.1853 31.2334 31.1542 31.4141 81 MID RATE 31.2651 31.0115 30.9005 30.9471 30.8705 31.1224 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5004 4.4737 4.4221 4.4014 4.4029 4.4920 84 BUYING T/T 4.5154 4.4894 4.4371 4.4168 4.4196 4.5100 85 SELLING 4.5886 4.5609 4.5067 4.4854 4.4878 4.5820 86 MID RATE 4.5445 4.5173 4.4644 4.4434 4.4454 4.5370 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.0681 6.0681 6.0347 6.0209 6.0398 6.1013 89 BUYING T/T 6.0880 6.0879 6.0548 6.0392 6.0595 6.1213 90 SELLING 6.1793 6.1796 6.1429 6.1284 6.1487 6.2122 91 MID RATE 6.1237 6.1239 6.0888 6.0747 6.0943 6.1568 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5636 5.5529 5.5061 5.4777 5.4899 5.5605 94 BUYING T/T 5.5817 5.5711 5.5262 5.4969 5.5082 5.5809 95 SELLING 5.6646 5.6547 5.6093 5.5782 5.5932 5.6638 96 MID RATE 5.6141 5.6038 5.5577 5.5280 5.5416 5.6122 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.7893 4.7919 4.8045 4.8019 4.7968 4.7826 99 BUYING T/T 4.8135 4.8149 4.8252 4.8235 4.8204 4.8071 100 SELLING 4.9040 4.9072 4.9126 4.9085 4.9109 4.8972 101 MID RATE 4.8467 4.8496 4.8586 4.8552 4.8539 4.8399 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5081 2.5263 2.4945 2.5050 2.5080 2.5372 104 SELLING 2.5375 2.5554 2.5223 2.5337 2.5363 2.5665 105 MID RATE 2.5228 2.5409 2.5084 2.5194 2.5222 2.5519 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2658 4.2558 4.2948 4.2645 4.3110 4.3932 108 SELLING 4.3158 4.3048 4.3428 4.3133 4.3596 4.4440 109 MID RATE 4.2908 4.2803 4.3188 4.2889 4.3353 4.4186 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1349 5.1342 5.1409 5.1393 5.1401 5.1262 112 SELLING 5.1951 5.1932 5.1984 5.1982 5.1980 5.1855 113 MID RATE 5.1650 5.1637 5.1697 5.1688 5.1691 5.1559 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0285 0.0284 0.0282 0.0282 0.0288 0.0286 116 SELLING 0.0288 0.0287 0.0285 0.0285 0.0291 0.0290 117 MID RATE 0.0287 0.0286 0.0284 0.0284 0.0290 0.0288 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0254 1.0259 1.0255 1.0245 1.0290 1.0272 120 SELLING 1.0374 1.0377 1.0369 1.0362 1.0406 1.0390 121 MID RATE 1.0314 1.0318 1.0312 1.0304 1.0348 1.0331 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 114.1679 114.1915 114.3804 114.1084 114.4819 114.2524 124 SELLING 115.5071 115.5056 115.6595 115.4150 115.7731 115.5744 125 MID RATE 114.8375 114.8486 115.0200 114.7617 115.1275 114.9134 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.7772 8.7760 8.7877 8.7860 8.7873 8.7626 128 SELLING 8.8802 8.8770 8.8860 8.8866 8.8864 8.8640 129 MID RATE 8.8287 8.8265 8.8369 8.8363 8.8369 8.8133 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.9617 8.9617 8.9719 8.9695 8.9723 8.9463 132 SELLING 9.0668 9.0648 9.0723 9.0722 9.0734 9.0499 133 MID RATE 9.0143 9.0133 9.0221 9.0209 9.0229 8.9981 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4753 0.4752 0.4764 0.4763 0.4764 0.4751 136 SELLING 0.4809 0.4807 0.4818 0.4818 0.4817 0.4806 137 MID RATE 0.4781 0.4780 0.4791 0.4791 0.4791 0.4779 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7227 1.7225 1.7513 1.7508 1.7510 1.7463 140 SELLING 1.7429 1.7423 1.7709 1.7708 1.7708 1.7665 141 MID RATE 1.7328 1.7324 1.7611 1.7608 1.7609 1.7564 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 0.4291 0.4342 0.4340 0.4341 0.4329 148 SELLING 0.4342 0.4340 0.4390 0.4390 0.4390 0.4379 149 MID RATE 0.4317 0.4316 0.4366 0.4365 0.4366 0.4354 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 1.0841 1.0840 1.0865 1.0862 1.0864 1.0834 156 SELLING 1.0968 1.0964 1.0987 1.0986 1.0986 1.0960 157 MID RATE 1.0905 1.0902 1.0926 1.0924 1.0925 1.0897 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 6.0145 6.0137 6.0298 6.0280 6.0289 6.0126 164 SELLING 6.0851 6.0829 6.0973 6.0970 6.0969 6.0822 165 MID RATE 6.0498 6.0483 6.0636 6.0625 6.0629 6.0474 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.0134 11.0118 11.3647 11.3613 11.3629 11.3323 168 SELLING 11.1426 11.1386 11.4918 11.4913 11.4911 11.4634 169 MID RATE 11.0780 11.0752 11.4283 11.4263 11.4270 11.3979Source: Bank of Thailand