(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Feb 16, 2010 10:30
15 FEB 2010 12 FEB 2010 11 FEB 2010 10 FEB 2010 09 FEB 2010 08 FEB 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.1940 33.1810 33.1600 33.1590 33.1870 33.1880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9491 32.9336 32.9146 32.9100 32.9530 32.9431
4 BUYING T/T 33.0473 33.0320 33.0128 33.0074 33.0495 33.0405
5 SELLING 33.3274 33.3139 33.3007 33.2887 33.3215 33.3203
6 MID RATE 33.1383 33.1238 33.1077 33.0994 33.1373 33.1317
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.4720 51.5295 51.3002 51.5096 51.2751 51.2735
9 BUYING T/T 51.6293 51.6893 51.4540 51.6677 51.4239 51.4266
10 SELLING 52.3462 52.4014 52.1823 52.3960 52.1323 52.1342
11 MID RATE 51.9091 51.9655 51.7413 51.9528 51.7037 51.7039
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.7305 44.8749 45.2186 45.2215 44.9630 44.8541
14 BUYING T/T 44.8587 45.0002 45.3445 45.3500 45.0866 44.9797
15 SELLING 45.4965 45.6382 45.9959 45.9976 45.7167 45.6164
16 MID RATE 45.1135 45.2566 45.6073 45.6096 45.3399 45.2353
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3830 36.5217 36.3994 36.4683 36.6959 36.6918
19 BUYING T/T 36.4860 36.6264 36.5008 36.5721 36.7964 36.7942
20 SELLING 37.1661 37.3093 37.1906 37.2503 37.4680 37.4766
21 MID RATE 36.7746 36.9155 36.7950 36.8593 37.0820 37.0842
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2253 4.2234 4.2213 4.2209 4.2263 4.2247
24 BUYING T/T 4.2417 4.2402 4.2379 4.2372 4.2426 4.2406
25 SELLING 4.3006 4.2984 4.2975 4.2964 4.2991 4.2978
26 MID RATE 4.2630 4.2609 4.2594 4.2587 4.2627 4.2613
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3278 9.3382 9.3448 9.3283 9.3070 9.2930
29 BUYING T/T 9.3789 9.3884 9.3992 9.3820 9.3610 9.3440
30 SELLING 10.0254 10.0359 9.9999 9.9810 9.9571 9.9856
31 MID RATE 9.6766 9.6871 9.6724 9.6547 9.6321 9.6393
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2044 23.2009 23.1501 23.0955 23.0664 23.0643
34 BUYING T/T 23.2785 23.2749 23.2237 23.1692 23.1384 23.1363
35 SELLING 23.7114 23.7065 23.6598 23.5972 23.5586 23.5635
36 MID RATE 23.4579 23.4537 23.4050 23.3464 23.3125 23.3139
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1528 23.1413 23.0688 22.9829 22.9819 22.9890
39 BUYING T/T 23.2650 23.2549 23.1926 23.1147 23.1044 23.1083
40 SELLING 23.7560 23.7455 23.6949 23.6150 23.6041 23.5956
41 MID RATE 23.4544 23.4434 23.3819 23.2990 23.2930 23.2923
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6976 0.6979 0.6977 0.6962 0.6928 0.6940
44 BUYING T/T 0.7031 0.7031 0.7031 0.7019 0.6982 0.6992
45 SELLING 0.7315 0.7318 0.7302 0.7295 0.7257 0.7272
46 MID RATE 0.7146 0.7149 0.7140 0.7129 0.7093 0.7106
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2813 3.2342 3.2758 3.3144 3.2514 3.2437
49 BUYING T/T 3.3339 3.2879 3.3275 3.3532 3.2988 3.2932
50 SELLING 3.8092 3.8519 3.8012 3.7656 3.8072 3.8097
51 MID RATE 3.5453 3.5431 3.5385 3.5400 3.5293 3.5267
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6606 0.6623 0.6573 0.6591 0.6526 0.6564
54 BUYING T/T 0.6736 0.6746 0.6722 0.6720 0.6638 0.6712
55 SELLING 0.7570 0.7580 0.7598 0.7603 0.7601 0.7602
56 MID RATE 0.7088 0.7102 0.7086 0.7097 0.7064 0.7083
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4794 30.5999 30.8047 30.7739 30.6223 30.5310
59 BUYING T/T 30.5605 30.6823 30.8870 30.8567 30.7071 30.6177
60 SELLING 31.0629 31.1794 31.3951 31.3596 31.1940 31.1107
61 MID RATE 30.7712 30.8897 31.0999 31.0668 30.9082 30.8209
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0861 29.1348 29.0289 28.7255 28.4202 28.4145
64 BUYING T/T 29.1755 29.2234 29.1194 28.8132 28.5010 28.4988
65 SELLING 29.7133 29.7604 29.6584 29.3548 29.0394 29.0280
66 MID RATE 29.3997 29.4476 29.3437 29.0402 28.7298 28.7213
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8067 22.8242 22.8046 22.7267 22.4571 22.5273
69 BUYING T/T 22.8852 22.9063 22.8864 22.8026 22.5265 22.6010
70 SELLING 23.3589 23.3650 23.3629 23.2774 23.0013 23.0646
71 MID RATE 23.0828 23.0946 23.0838 23.0021 22.7292 22.7960
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3783 0.3786 0.3789 0.3776 0.3780 0.3779
74 BUYING T/T 0.3800 0.3803 0.3806 0.3793 0.3798 0.3796
75 SELLING 0.4022 0.4024 0.4027 0.4014 0.4020 0.4022
76 MID RATE 0.3903 0.3905 0.3908 0.3895 0.3900 0.3901
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2252 31.2212 30.9682 30.7219 30.6157 30.6608
79 BUYING T/T 31.3204 31.3172 31.0623 30.8157 30.7044 30.7521
80 SELLING 31.8201 31.8077 31.5620 31.3010 31.1853 31.2334
81 MID RATE 31.5227 31.5145 31.2651 31.0115 30.9005 30.9471
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5229 4.5298 4.5004 4.4737 4.4221 4.4014
84 BUYING T/T 4.5384 4.5479 4.5154 4.4894 4.4371 4.4168
85 SELLING 4.6120 4.6211 4.5886 4.5609 4.5067 4.4854
86 MID RATE 4.5675 4.5755 4.5445 4.5173 4.4644 4.4434
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0035 6.0209 6.0681 6.0681 6.0347 6.0209
89 BUYING T/T 6.0232 6.0403 6.0880 6.0879 6.0548 6.0392
90 SELLING 6.1136 6.1288 6.1793 6.1796 6.1429 6.1284
91 MID RATE 6.0586 6.0749 6.1237 6.1239 6.0888 6.0747
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5419 5.5589 5.5636 5.5529 5.5061 5.4777
94 BUYING T/T 5.5611 5.5791 5.5817 5.5711 5.5262 5.4969
95 SELLING 5.6445 5.6607 5.6646 5.6547 5.6093 5.5782
96 MID RATE 5.5932 5.6098 5.6141 5.6038 5.5577 5.5280
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7911 4.7754 4.7893 4.7919 4.8045 4.8019
99 BUYING T/T 4.8152 4.8036 4.8135 4.8149 4.8252 4.8235
100 SELLING 4.9052 4.9093 4.9040 4.9072 4.9126 4.9085
101 MID RATE 4.8482 4.8424 4.8467 4.8496 4.8586 4.8552
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5467 2.5446 2.5081 2.5263 2.4945 2.5050
104 SELLING 2.5760 2.5740 2.5375 2.5554 2.5223 2.5337
105 MID RATE 2.5614 2.5593 2.5228 2.5409 2.5084 2.5194
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2791 4.2906 4.2658 4.2558 4.2948 4.2645
108 SELLING 4.3282 4.3402 4.3158 4.3048 4.3428 4.3133
109 MID RATE 4.3037 4.3154 4.2908 4.2803 4.3188 4.2889
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1403 5.1378 5.1349 5.1342 5.1409 5.1393
112 SELLING 5.1993 5.1972 5.1951 5.1932 5.1984 5.1982
113 MID RATE 5.1698 5.1675 5.1650 5.1637 5.1697 5.1688
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0286 0.0284 0.0285 0.0284 0.0282 0.0282
116 SELLING 0.0290 0.0287 0.0288 0.0287 0.0285 0.0285
117 MID RATE 0.0288 0.0286 0.0287 0.0286 0.0284 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0266 1.0272 1.0254 1.0259 1.0255 1.0245
120 SELLING 1.0384 1.0391 1.0374 1.0377 1.0369 1.0362
121 MID RATE 1.0325 1.0332 1.0314 1.0318 1.0312 1.0304
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.2479 114.1942 114.1679 114.1915 114.3804 114.1084
124 SELLING 115.5596 115.5128 115.5071 115.5056 115.6595 115.4150
125 MID RATE 114.9038 114.8535 114.8375 114.8486 115.0200 114.7617
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7862 8.7821 8.7772 8.7760 8.7877 8.7860
128 SELLING 8.8871 8.8835 8.8802 8.8770 8.8860 8.8866
129 MID RATE 8.8367 8.8328 8.8287 8.8265 8.8369 8.8363
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9714 8.9666 8.9617 8.9617 8.9719 8.9695
132 SELLING 9.0744 9.0702 9.0668 9.0648 9.0723 9.0722
133 MID RATE 9.0229 9.0184 9.0143 9.0133 9.0221 9.0209
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4758 0.4756 0.4753 0.4752 0.4764 0.4763
136 SELLING 0.4813 0.4811 0.4809 0.4807 0.4818 0.4818
137 MID RATE 0.4786 0.4784 0.4781 0.4780 0.4791 0.4791
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7245 1.7237 1.7227 1.7225 1.7513 1.7508
140 SELLING 1.7443 1.7436 1.7429 1.7423 1.7709 1.7708
141 MID RATE 1.7344 1.7337 1.7328 1.7324 1.7611 1.7608
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 0.4296 0.4294 0.4291 0.4291 0.4342 0.4340
148 SELLING 0.4345 0.4343 0.4342 0.4340 0.4390 0.4390
149 MID RATE 0.4321 0.4319 0.4317 0.4316 0.4366 0.4365
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 1.0852 1.0847 1.0841 1.0840 1.0865 1.0862
156 SELLING 1.0977 1.0973 1.0968 1.0964 1.0987 1.0986
157 MID RATE 1.0915 1.0910 1.0905 1.0902 1.0926 1.0924
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 6.0208 6.0180 6.0145 6.0137 6.0298 6.0280
164 SELLING 6.0900 6.0875 6.0851 6.0829 6.0973 6.0970
165 MID RATE 6.0554 6.0528 6.0498 6.0483 6.0636 6.0625
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.0249 11.0197 11.0134 11.0118 11.3647 11.3613
168 SELLING 11.1515 11.1470 11.1426 11.1386 11.4918 11.4913
169 MID RATE 11.0882 11.0834 11.0780 11.0752 11.4283 11.4263
Source: Bank of Thailand