(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Feb 15, 2010 10:30
12 FEB 2010 11 FEB 2010 10 FEB 2010 09 FEB 2010 08 FEB 2010 05 FEB 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.1810 33.1600 33.1590 33.1870 33.1880 33.1930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9336 32.9146 32.9100 32.9530 32.9431 32.9479
4 BUYING T/T 33.0320 33.0128 33.0074 33.0495 33.0405 33.0458
5 SELLING 33.3139 33.3007 33.2887 33.3215 33.3203 33.3195
6 MID RATE 33.1238 33.1077 33.0994 33.1373 33.1317 33.1337
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.5295 51.3002 51.5096 51.2751 51.2735 51.7013
9 BUYING T/T 51.6893 51.4540 51.6677 51.4239 51.4266 51.8558
10 SELLING 52.4014 52.1823 52.3960 52.1323 52.1342 52.5588
11 MID RATE 51.9655 51.7413 51.9528 51.7037 51.7039 52.1301
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.8749 45.2186 45.2215 44.9630 44.8541 45.0033
14 BUYING T/T 45.0002 45.3445 45.3500 45.0866 44.9797 45.1331
15 SELLING 45.6382 45.9959 45.9976 45.7167 45.6164 45.7652
16 MID RATE 45.2566 45.6073 45.6096 45.3399 45.2353 45.3843
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5217 36.3994 36.4683 36.6959 36.6918 36.5967
19 BUYING T/T 36.6264 36.5008 36.5721 36.7964 36.7942 36.6994
20 SELLING 37.3093 37.1906 37.2503 37.4680 37.4766 37.3837
21 MID RATE 36.9155 36.7950 36.8593 37.0820 37.0842 36.9902
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2234 4.2213 4.2209 4.2263 4.2247 4.2263
24 BUYING T/T 4.2402 4.2379 4.2372 4.2426 4.2406 4.2417
25 SELLING 4.2984 4.2975 4.2964 4.2991 4.2978 4.2974
26 MID RATE 4.2609 4.2594 4.2587 4.2627 4.2613 4.2619
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3382 9.3448 9.3283 9.3070 9.2930 9.2834
29 BUYING T/T 9.3884 9.3992 9.3820 9.3610 9.3440 9.3359
30 SELLING 10.0359 9.9999 9.9810 9.9571 9.9856 9.9754
31 MID RATE 9.6871 9.6724 9.6547 9.6321 9.6393 9.6294
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2009 23.1501 23.0955 23.0664 23.0643 23.0651
34 BUYING T/T 23.2749 23.2237 23.1692 23.1384 23.1363 23.1371
35 SELLING 23.7065 23.6598 23.5972 23.5586 23.5635 23.5554
36 MID RATE 23.4537 23.4050 23.3464 23.3125 23.3139 23.3103
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1413 23.0688 22.9829 22.9819 22.9890 23.0820
39 BUYING T/T 23.2549 23.1926 23.1147 23.1044 23.1083 23.1796
40 SELLING 23.7455 23.6949 23.6150 23.6041 23.5956 23.6692
41 MID RATE 23.4434 23.3819 23.2990 23.2930 23.2923 23.3756
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6979 0.6977 0.6962 0.6928 0.6940 0.6945
44 BUYING T/T 0.7031 0.7031 0.7019 0.6982 0.6992 0.6994
45 SELLING 0.7318 0.7302 0.7295 0.7257 0.7272 0.7274
46 MID RATE 0.7149 0.7140 0.7129 0.7093 0.7106 0.7110
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2342 3.2758 3.3144 3.2514 3.2437 3.2372
49 BUYING T/T 3.2879 3.3275 3.3532 3.2988 3.2932 3.2851
50 SELLING 3.8519 3.8012 3.7656 3.8072 3.8097 3.8323
51 MID RATE 3.5431 3.5385 3.5400 3.5293 3.5267 3.5348
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6623 0.6573 0.6591 0.6526 0.6564 0.6598
54 BUYING T/T 0.6746 0.6722 0.6720 0.6638 0.6712 0.6718
55 SELLING 0.7580 0.7598 0.7603 0.7601 0.7602 0.7667
56 MID RATE 0.7102 0.7086 0.7097 0.7064 0.7083 0.7133
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5999 30.8047 30.7739 30.6223 30.5310 30.6920
59 BUYING T/T 30.6823 30.8870 30.8567 30.7071 30.6177 30.7793
60 SELLING 31.1794 31.3951 31.3596 31.1940 31.1107 31.2833
61 MID RATE 30.8897 31.0999 31.0668 30.9082 30.8209 30.9877
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1348 29.0289 28.7255 28.4202 28.4145 28.4002
64 BUYING T/T 29.2234 29.1194 28.8132 28.5010 28.4988 28.4870
65 SELLING 29.7604 29.6584 29.3548 29.0394 29.0280 29.0216
66 MID RATE 29.4476 29.3437 29.0402 28.7298 28.7213 28.7109
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8242 22.8046 22.7267 22.4571 22.5273 22.5338
69 BUYING T/T 22.9063 22.8864 22.8026 22.5265 22.6010 22.6062
70 SELLING 23.3650 23.3629 23.2774 23.0013 23.0646 23.0685
71 MID RATE 23.0946 23.0838 23.0021 22.7292 22.7960 22.8012
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3786 0.3789 0.3776 0.3780 0.3779 0.3791
74 BUYING T/T 0.3803 0.3806 0.3793 0.3798 0.3796 0.3809
75 SELLING 0.4024 0.4027 0.4014 0.4020 0.4022 0.4030
76 MID RATE 0.3905 0.3908 0.3895 0.3900 0.3901 0.3911
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2212 30.9682 30.7219 30.6157 30.6608 30.5867
79 BUYING T/T 31.3172 31.0623 30.8157 30.7044 30.7521 30.6785
80 SELLING 31.8077 31.5620 31.3010 31.1853 31.2334 31.1542
81 MID RATE 31.5145 31.2651 31.0115 30.9005 30.9471 30.8705
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5298 4.5004 4.4737 4.4221 4.4014 4.4029
84 BUYING T/T 4.5479 4.5154 4.4894 4.4371 4.4168 4.4196
85 SELLING 4.6211 4.5886 4.5609 4.5067 4.4854 4.4878
86 MID RATE 4.5755 4.5445 4.5173 4.4644 4.4434 4.4454
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0209 6.0681 6.0681 6.0347 6.0209 6.0398
89 BUYING T/T 6.0403 6.0880 6.0879 6.0548 6.0392 6.0595
90 SELLING 6.1288 6.1793 6.1796 6.1429 6.1284 6.1487
91 MID RATE 6.0749 6.1237 6.1239 6.0888 6.0747 6.0943
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5589 5.5636 5.5529 5.5061 5.4777 5.4899
94 BUYING T/T 5.5791 5.5817 5.5711 5.5262 5.4969 5.5082
95 SELLING 5.6607 5.6646 5.6547 5.6093 5.5782 5.5932
96 MID RATE 5.6098 5.6141 5.6038 5.5577 5.5280 5.5416
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7754 4.7893 4.7919 4.8045 4.8019 4.7968
99 BUYING T/T 4.8036 4.8135 4.8149 4.8252 4.8235 4.8204
100 SELLING 4.9093 4.9040 4.9072 4.9126 4.9085 4.9109
101 MID RATE 4.8424 4.8467 4.8496 4.8586 4.8552 4.8539
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5446 2.5081 2.5263 2.4945 2.5050 2.5080
104 SELLING 2.5740 2.5375 2.5554 2.5223 2.5337 2.5363
105 MID RATE 2.5593 2.5228 2.5409 2.5084 2.5194 2.5222
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2906 4.2658 4.2558 4.2948 4.2645 4.3110
108 SELLING 4.3402 4.3158 4.3048 4.3428 4.3133 4.3596
109 MID RATE 4.3154 4.2908 4.2803 4.3188 4.2889 4.3353
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1378 5.1349 5.1342 5.1409 5.1393 5.1401
112 SELLING 5.1972 5.1951 5.1932 5.1984 5.1982 5.1980
113 MID RATE 5.1675 5.1650 5.1637 5.1697 5.1688 5.1691
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0284 0.0285 0.0284 0.0282 0.0282 0.0288
116 SELLING 0.0287 0.0288 0.0287 0.0285 0.0285 0.0291
117 MID RATE 0.0286 0.0287 0.0286 0.0284 0.0284 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0272 1.0254 1.0259 1.0255 1.0245 1.0290
120 SELLING 1.0391 1.0374 1.0377 1.0369 1.0362 1.0406
121 MID RATE 1.0332 1.0314 1.0318 1.0312 1.0304 1.0348
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.1942 114.1679 114.1915 114.3804 114.1084 114.4819
124 SELLING 115.5128 115.5071 115.5056 115.6595 115.4150 115.7731
125 MID RATE 114.8535 114.8375 114.8486 115.0200 114.7617 115.1275
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7821 8.7772 8.7760 8.7877 8.7860 8.7873
128 SELLING 8.8835 8.8802 8.8770 8.8860 8.8866 8.8864
129 MID RATE 8.8328 8.8287 8.8265 8.8369 8.8363 8.8369
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9666 8.9617 8.9617 8.9719 8.9695 8.9723
132 SELLING 9.0702 9.0668 9.0648 9.0723 9.0722 9.0734
133 MID RATE 9.0184 9.0143 9.0133 9.0221 9.0209 9.0229
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4756 0.4753 0.4752 0.4764 0.4763 0.4764
136 SELLING 0.4811 0.4809 0.4807 0.4818 0.4818 0.4817
137 MID RATE 0.4784 0.4781 0.4780 0.4791 0.4791 0.4791
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7237 1.7227 1.7225 1.7513 1.7508 1.7510
140 SELLING 1.7436 1.7429 1.7423 1.7709 1.7708 1.7708
141 MID RATE 1.7337 1.7328 1.7324 1.7611 1.7608 1.7609
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 0.4294 0.4291 0.4291 0.4342 0.4340 0.4341
148 SELLING 0.4343 0.4342 0.4340 0.4390 0.4390 0.4390
149 MID RATE 0.4319 0.4317 0.4316 0.4366 0.4365 0.4366
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 1.0847 1.0841 1.0840 1.0865 1.0862 1.0864
156 SELLING 1.0973 1.0968 1.0964 1.0987 1.0986 1.0986
157 MID RATE 1.0910 1.0905 1.0902 1.0926 1.0924 1.0925
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 6.0180 6.0145 6.0137 6.0298 6.0280 6.0289
164 SELLING 6.0875 6.0851 6.0829 6.0973 6.0970 6.0969
165 MID RATE 6.0528 6.0498 6.0483 6.0636 6.0625 6.0629
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.0197 11.0134 11.0118 11.3647 11.3613 11.3629
168 SELLING 11.1470 11.1426 11.1386 11.4918 11.4913 11.4911
169 MID RATE 11.0834 11.0780 11.0752 11.4283 11.4263 11.4270
Source: Bank of Thailand