(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 11.4270Source: Bank of Thailand