(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Feb 17, 2010 10:30
16 FEB 2010 15 FEB 2010 12 FEB 2010 11 FEB 2010 10 FEB 2010 09 FEB 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.1850 33.1940 33.1810 33.1600 33.1590 33.1870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9459 32.9491 32.9336 32.9146 32.9100 32.9530
4 BUYING T/T 33.0429 33.0473 33.0320 33.0128 33.0074 33.0495
5 SELLING 33.3288 33.3274 33.3139 33.3007 33.2887 33.3215
6 MID RATE 33.1374 33.1383 33.1238 33.1077 33.0994 33.1373
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.5337 51.4720 51.5295 51.3002 51.5096 51.2751
9 BUYING T/T 51.6859 51.6293 51.6893 51.4540 51.6677 51.4239
10 SELLING 52.4201 52.3462 52.4014 52.1823 52.3960 52.1323
11 MID RATE 51.9769 51.9091 51.9655 51.7413 51.9528 51.7037
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.7720 44.7305 44.8749 45.2186 45.2215 44.9630
14 BUYING T/T 44.8952 44.8587 45.0002 45.3445 45.3500 45.0866
15 SELLING 45.5432 45.4965 45.6382 45.9959 45.9976 45.7167
16 MID RATE 45.1576 45.1135 45.2566 45.6073 45.6096 45.3399
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4529 36.3830 36.5217 36.3994 36.4683 36.6959
19 BUYING T/T 36.5553 36.4860 36.6264 36.5008 36.5721 36.7964
20 SELLING 37.2252 37.1661 37.3093 37.1906 37.2503 37.4680
21 MID RATE 36.8391 36.7746 36.9155 36.7950 36.8593 37.0820
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2240 4.2253 4.2234 4.2213 4.2209 4.2263
24 BUYING T/T 4.2402 4.2417 4.2402 4.2379 4.2372 4.2426
25 SELLING 4.2994 4.3006 4.2984 4.2975 4.2964 4.2991
26 MID RATE 4.2617 4.2630 4.2609 4.2594 4.2587 4.2627
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3436 9.3278 9.3382 9.3448 9.3283 9.3070
29 BUYING T/T 9.3986 9.3789 9.3884 9.3992 9.3820 9.3610
30 SELLING 10.0001 10.0254 10.0359 9.9999 9.9810 9.9571
31 MID RATE 9.6719 9.6766 9.6871 9.6724 9.6547 9.6321
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2408 23.2044 23.2009 23.1501 23.0955 23.0664
34 BUYING T/T 23.3138 23.2785 23.2749 23.2237 23.1692 23.1384
35 SELLING 23.7449 23.7114 23.7065 23.6598 23.5972 23.5586
36 MID RATE 23.4929 23.4579 23.4537 23.4050 23.3464 23.3125
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1519 23.1528 23.1413 23.0688 22.9829 22.9819
39 BUYING T/T 23.2772 23.2650 23.2549 23.1926 23.1147 23.1044
40 SELLING 23.7811 23.7560 23.7455 23.6949 23.6150 23.6041
41 MID RATE 23.4665 23.4544 23.4434 23.3819 23.2990 23.2930
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6978 0.6976 0.6979 0.6977 0.6962 0.6928
44 BUYING T/T 0.7038 0.7031 0.7031 0.7031 0.7019 0.6982
45 SELLING 0.7309 0.7315 0.7318 0.7302 0.7295 0.7257
46 MID RATE 0.7144 0.7146 0.7149 0.7140 0.7129 0.7093
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2907 3.2813 3.2342 3.2758 3.3144 3.2514
49 BUYING T/T 3.3346 3.3339 3.2879 3.3275 3.3532 3.2988
50 SELLING 3.8042 3.8092 3.8519 3.8012 3.7656 3.8072
51 MID RATE 3.5475 3.5453 3.5431 3.5385 3.5400 3.5293
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6612 0.6606 0.6623 0.6573 0.6591 0.6526
54 BUYING T/T 0.6735 0.6736 0.6746 0.6722 0.6720 0.6638
55 SELLING 0.7635 0.7570 0.7580 0.7598 0.7603 0.7601
56 MID RATE 0.7124 0.7088 0.7102 0.7086 0.7097 0.7064
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5123 30.4794 30.5999 30.8047 30.7739 30.6223
59 BUYING T/T 30.5927 30.5605 30.6823 30.8870 30.8567 30.7071
60 SELLING 31.0927 31.0629 31.1794 31.3951 31.3596 31.1940
61 MID RATE 30.8025 30.7712 30.8897 31.0999 31.0668 30.9082
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2259 29.0861 29.1348 29.0289 28.7255 28.4202
64 BUYING T/T 29.3095 29.1755 29.2234 29.1194 28.8132 28.5010
65 SELLING 29.8561 29.7133 29.7604 29.6584 29.3548 29.0394
66 MID RATE 29.5410 29.3997 29.4476 29.3437 29.0402 28.7298
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9246 22.8067 22.8242 22.8046 22.7267 22.4571
69 BUYING T/T 23.0026 22.8852 22.9063 22.8864 22.8026 22.5265
70 SELLING 23.4789 23.3589 23.3650 23.3629 23.2774 23.0013
71 MID RATE 23.2018 23.0828 23.0946 23.0838 23.0021 22.7292
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3780 0.3783 0.3786 0.3789 0.3776 0.3780
74 BUYING T/T 0.3797 0.3800 0.3803 0.3806 0.3793 0.3798
75 SELLING 0.4023 0.4022 0.4024 0.4027 0.4014 0.4020
76 MID RATE 0.3902 0.3903 0.3905 0.3908 0.3895 0.3900
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3204 31.2252 31.2212 30.9682 30.7219 30.6157
79 BUYING T/T 31.4133 31.3204 31.3172 31.0623 30.8157 30.7044
80 SELLING 31.9134 31.8201 31.8077 31.5620 31.3010 31.1853
81 MID RATE 31.6169 31.5227 31.5145 31.2651 31.0115 30.9005
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5365 4.5229 4.5298 4.5004 4.4737 4.4221
84 BUYING T/T 4.5536 4.5384 4.5479 4.5154 4.4894 4.4371
85 SELLING 4.6258 4.6120 4.6211 4.5886 4.5609 4.5067
86 MID RATE 4.5812 4.5675 4.5755 4.5445 4.5173 4.4644
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0102 6.0035 6.0209 6.0681 6.0681 6.0347
89 BUYING T/T 6.0303 6.0232 6.0403 6.0880 6.0879 6.0548
90 SELLING 6.1206 6.1136 6.1288 6.1793 6.1796 6.1429
91 MID RATE 6.0654 6.0586 6.0749 6.1237 6.1239 6.0888
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5548 5.5419 5.5589 5.5636 5.5529 5.5061
94 BUYING T/T 5.5730 5.5611 5.5791 5.5817 5.5711 5.5262
95 SELLING 5.6575 5.6445 5.6607 5.6646 5.6547 5.6093
96 MID RATE 5.6062 5.5932 5.6098 5.6141 5.6038 5.5577
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7953 4.7911 4.7754 4.7893 4.7919 4.8045
99 BUYING T/T 4.8179 4.8152 4.8036 4.8135 4.8149 4.8252
100 SELLING 4.9066 4.9052 4.9093 4.9040 4.9072 4.9126
101 MID RATE 4.8510 4.8482 4.8424 4.8467 4.8496 4.8586
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5505 2.5467 2.5446 2.5081 2.5263 2.4945
104 SELLING 2.5801 2.5760 2.5740 2.5375 2.5554 2.5223
105 MID RATE 2.5653 2.5614 2.5593 2.5228 2.5409 2.5084
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2718 4.2791 4.2906 4.2658 4.2558 4.2948
108 SELLING 4.3214 4.3282 4.3402 4.3158 4.3048 4.3428
109 MID RATE 4.2966 4.3037 4.3154 4.2908 4.2803 4.3188
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1398 5.1403 5.1378 5.1349 5.1342 5.1409
112 SELLING 5.1995 5.1993 5.1972 5.1951 5.1932 5.1984
113 MID RATE 5.1697 5.1698 5.1675 5.1650 5.1637 5.1697
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0287 0.0286 0.0284 0.0285 0.0284 0.0282
116 SELLING 0.0291 0.0290 0.0287 0.0288 0.0287 0.0285
117 MID RATE 0.0289 0.0288 0.0286 0.0287 0.0286 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0260 1.0266 1.0272 1.0254 1.0259 1.0255
120 SELLING 1.0380 1.0384 1.0391 1.0374 1.0377 1.0369
121 MID RATE 1.0320 1.0325 1.0332 1.0314 1.0318 1.0312
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.2368 114.2479 114.1942 114.1679 114.1915 114.3804
124 SELLING 115.5645 115.5596 115.5128 115.5071 115.5056 115.6595
125 MID RATE 114.9007 114.9038 114.8535 114.8375 114.8486 115.0200
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7853 8.7862 8.7821 8.7772 8.7760 8.7877
128 SELLING 8.8874 8.8871 8.8835 8.8802 8.8770 8.8860
129 MID RATE 8.8364 8.8367 8.8328 8.8287 8.8265 8.8369
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9698 8.9714 8.9666 8.9617 8.9617 8.9719
132 SELLING 9.0740 9.0744 9.0702 9.0668 9.0648 9.0723
133 MID RATE 9.0219 9.0229 9.0184 9.0143 9.0133 9.0221
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4758 0.4758 0.4756 0.4753 0.4752 0.4764
136 SELLING 0.4813 0.4813 0.4811 0.4809 0.4807 0.4818
137 MID RATE 0.4786 0.4786 0.4784 0.4781 0.4780 0.4791
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7244 1.7245 1.7237 1.7227 1.7225 1.7513
140 SELLING 1.7444 1.7443 1.7436 1.7429 1.7423 1.7709
141 MID RATE 1.7344 1.7344 1.7337 1.7328 1.7324 1.7611
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 0.4295 0.4296 0.4294 0.4291 0.4291 0.4342
148 SELLING 0.4345 0.4345 0.4343 0.4342 0.4340 0.4390
149 MID RATE 0.4320 0.4321 0.4319 0.4317 0.4316 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 1.0851 1.0852 1.0847 1.0841 1.0840 1.0865
156 SELLING 1.0978 1.0977 1.0973 1.0968 1.0964 1.0987
157 MID RATE 1.0915 1.0915 1.0910 1.0905 1.0902 1.0926
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 6.0203 6.0208 6.0180 6.0145 6.0137 6.0298
164 SELLING 6.0902 6.0900 6.0875 6.0851 6.0829 6.0973
165 MID RATE 6.0553 6.0554 6.0528 6.0498 6.0483 6.0636
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.0239 11.0249 11.0197 11.0134 11.0118 11.3647
168 SELLING 11.1520 11.1515 11.1470 11.1426 11.1386 11.4918
169 MID RATE 11.0880 11.0882 11.0834 11.0780 11.0752 11.4283
Source: Bank of Thailand