(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 11.3979
Source: Bank of Thailand