(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Feb 18, 2010 10:30
17 FEB 2010 16 FEB 2010 15 FEB 2010 12 FEB 2010 11 FEB 2010 10 FEB 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.1390 33.1850 33.1940 33.1810 33.1600 33.1590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8926 32.9459 32.9491 32.9336 32.9146 32.9100
4 BUYING T/T 32.9908 33.0429 33.0473 33.0320 33.0128 33.0074
5 SELLING 33.2729 33.3288 33.3274 33.3139 33.3007 33.2887
6 MID RATE 33.0828 33.1374 33.1383 33.1238 33.1077 33.0994
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.7532 51.5337 51.4720 51.5295 51.3002 51.5096
9 BUYING T/T 51.9095 51.6859 51.6293 51.6893 51.4540 51.6677
10 SELLING 52.6256 52.4201 52.3462 52.4014 52.1823 52.3960
11 MID RATE 52.1894 51.9769 51.9091 51.9655 51.7413 51.9528
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.1546 44.7720 44.7305 44.8749 45.2186 45.2215
14 BUYING T/T 45.2845 44.8952 44.8587 45.0002 45.3445 45.3500
15 SELLING 45.9256 45.5432 45.4965 45.6382 45.9959 45.9976
16 MID RATE 45.5401 45.1576 45.1135 45.2566 45.6073 45.6096
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2669 36.4529 36.3830 36.5217 36.3994 36.4683
19 BUYING T/T 36.3688 36.5553 36.4860 36.6264 36.5008 36.5721
20 SELLING 37.0424 37.2252 37.1661 37.3093 37.1906 37.2503
21 MID RATE 36.6547 36.8391 36.7746 36.9155 36.7950 36.8593
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2193 4.2240 4.2253 4.2234 4.2213 4.2209
24 BUYING T/T 4.2353 4.2402 4.2417 4.2402 4.2379 4.2372
25 SELLING 4.2939 4.2994 4.3006 4.2984 4.2975 4.2964
26 MID RATE 4.2566 4.2617 4.2630 4.2609 4.2594 4.2587
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4041 9.3436 9.3278 9.3382 9.3448 9.3283
29 BUYING T/T 9.4593 9.3986 9.3789 9.3884 9.3992 9.3820
30 SELLING 10.0707 10.0001 10.0254 10.0359 9.9999 9.9810
31 MID RATE 9.7374 9.6719 9.6766 9.6871 9.6724 9.6547
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3038 23.2408 23.2044 23.2009 23.1501 23.0955
34 BUYING T/T 23.3794 23.3138 23.2785 23.2749 23.2237 23.1692
35 SELLING 23.8160 23.7449 23.7114 23.7065 23.6598 23.5972
36 MID RATE 23.5599 23.4929 23.4579 23.4537 23.4050 23.3464
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1910 23.1519 23.1528 23.1413 23.0688 22.9829
39 BUYING T/T 23.3250 23.2772 23.2650 23.2549 23.1926 23.1147
40 SELLING 23.8300 23.7811 23.7560 23.7455 23.6949 23.6150
41 MID RATE 23.5105 23.4665 23.4544 23.4434 23.3819 23.2990
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7011 0.6978 0.6976 0.6979 0.6977 0.6962
44 BUYING T/T 0.7067 0.7038 0.7031 0.7031 0.7031 0.7019
45 SELLING 0.7336 0.7309 0.7315 0.7318 0.7302 0.7295
46 MID RATE 0.7174 0.7144 0.7146 0.7149 0.7140 0.7129
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2948 3.2907 3.2813 3.2342 3.2758 3.3144
49 BUYING T/T 3.3599 3.3346 3.3339 3.2879 3.3275 3.3532
50 SELLING 3.8243 3.8042 3.8092 3.8519 3.8012 3.7656
51 MID RATE 3.5596 3.5475 3.5453 3.5431 3.5385 3.5400
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6635 0.6612 0.6606 0.6623 0.6573 0.6591
54 BUYING T/T 0.6778 0.6735 0.6736 0.6746 0.6722 0.6720
55 SELLING 0.7642 0.7635 0.7570 0.7580 0.7598 0.7603
56 MID RATE 0.7139 0.7124 0.7088 0.7102 0.7086 0.7097
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7334 30.5123 30.4794 30.5999 30.8047 30.7739
59 BUYING T/T 30.8156 30.5927 30.5605 30.6823 30.8870 30.8567
60 SELLING 31.3254 31.0927 31.0629 31.1794 31.3951 31.3596
61 MID RATE 31.0294 30.8025 30.7712 30.8897 31.0999 31.0668
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4915 29.2259 29.0861 29.1348 29.0289 28.7255
64 BUYING T/T 29.5817 29.3095 29.1755 29.2234 29.1194 28.8132
65 SELLING 30.1236 29.8561 29.7133 29.7604 29.6584 29.3548
66 MID RATE 29.8076 29.5410 29.3997 29.4476 29.3437 29.0402
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0705 22.9246 22.8067 22.8242 22.8046 22.7267
69 BUYING T/T 23.1504 23.0026 22.8852 22.9063 22.8864 22.8026
70 SELLING 23.6187 23.4789 23.3589 23.3650 23.3629 23.2774
71 MID RATE 23.3446 23.2018 23.0828 23.0946 23.0838 23.0021
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3783 0.3780 0.3783 0.3786 0.3789 0.3776
74 BUYING T/T 0.3800 0.3797 0.3800 0.3803 0.3806 0.3793
75 SELLING 0.4027 0.4023 0.4022 0.4024 0.4027 0.4014
76 MID RATE 0.3905 0.3902 0.3903 0.3905 0.3908 0.3895
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3830 31.3204 31.2252 31.2212 30.9682 30.7219
79 BUYING T/T 31.4765 31.4133 31.3204 31.3172 31.0623 30.8157
80 SELLING 31.9834 31.9134 31.8201 31.8077 31.5620 31.3010
81 MID RATE 31.6832 31.6169 31.5227 31.5145 31.2651 31.0115
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5652 4.5365 4.5229 4.5298 4.5004 4.4737
84 BUYING T/T 4.5812 4.5536 4.5384 4.5479 4.5154 4.4894
85 SELLING 4.6553 4.6258 4.6120 4.6211 4.5886 4.5609
86 MID RATE 4.6103 4.5812 4.5675 4.5755 4.5445 4.5173
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0606 6.0102 6.0035 6.0209 6.0681 6.0681
89 BUYING T/T 6.0805 6.0303 6.0232 6.0403 6.0880 6.0879
90 SELLING 6.1706 6.1206 6.1136 6.1288 6.1793 6.1796
91 MID RATE 6.1156 6.0654 6.0586 6.0749 6.1237 6.1239
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5993 5.5548 5.5419 5.5589 5.5636 5.5529
94 BUYING T/T 5.6189 5.5730 5.5611 5.5791 5.5817 5.5711
95 SELLING 5.7028 5.6575 5.6445 5.6607 5.6646 5.6547
96 MID RATE 5.6511 5.6062 5.5932 5.6098 5.6141 5.6038
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7750 4.7953 4.7911 4.7754 4.7893 4.7919
99 BUYING T/T 4.8021 4.8179 4.8152 4.8036 4.8135 4.8149
100 SELLING 4.9028 4.9066 4.9052 4.9093 4.9040 4.9072
101 MID RATE 4.8389 4.8510 4.8482 4.8424 4.8467 4.8496
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5613 2.5505 2.5467 2.5446 2.5081 2.5263
104 SELLING 2.5909 2.5801 2.5760 2.5740 2.5375 2.5554
105 MID RATE 2.5761 2.5653 2.5614 2.5593 2.5228 2.5409
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2832 4.2718 4.2791 4.2906 4.2658 4.2558
108 SELLING 4.3327 4.3214 4.3282 4.3402 4.3158 4.3048
109 MID RATE 4.3080 4.2966 4.3037 4.3154 4.2908 4.2803
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1315 5.1398 5.1403 5.1378 5.1349 5.1342
112 SELLING 5.1908 5.1995 5.1993 5.1972 5.1951 5.1932
113 MID RATE 5.1612 5.1697 5.1698 5.1675 5.1650 5.1637
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0287 0.0287 0.0286 0.0284 0.0285 0.0284
116 SELLING 0.0290 0.0291 0.0290 0.0287 0.0288 0.0287
117 MID RATE 0.0289 0.0289 0.0288 0.0286 0.0287 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0250 1.0260 1.0266 1.0272 1.0254 1.0259
120 SELLING 1.0369 1.0380 1.0384 1.0391 1.0374 1.0377
121 MID RATE 1.0310 1.0320 1.0325 1.0332 1.0314 1.0318
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.1708 114.2368 114.2479 114.1942 114.1679 114.1915
124 SELLING 115.4908 115.5645 115.5596 115.5128 115.5071 115.5056
125 MID RATE 114.8308 114.9007 114.9038 114.8535 114.8375 114.8486
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7718 8.7853 8.7862 8.7821 8.7772 8.7760
128 SELLING 8.8732 8.8874 8.8871 8.8835 8.8802 8.8770
129 MID RATE 8.8225 8.8364 8.8367 8.8328 8.8287 8.8265
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9704 8.9698 8.9714 8.9666 8.9617 8.9617
132 SELLING 9.0741 9.0740 9.0744 9.0702 9.0668 9.0648
133 MID RATE 9.0223 9.0219 9.0229 9.0184 9.0143 9.0133
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4749 0.4758 0.4758 0.4756 0.4753 0.4752
136 SELLING 0.4804 0.4813 0.4813 0.4811 0.4809 0.4807
137 MID RATE 0.4777 0.4786 0.4786 0.4784 0.4781 0.4780
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7224 1.7244 1.7245 1.7237 1.7227 1.7225
140 SELLING 1.7423 1.7444 1.7443 1.7436 1.7429 1.7423
141 MID RATE 1.7324 1.7344 1.7344 1.7337 1.7328 1.7324
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 0.4272 0.4295 0.4296 0.4294 0.4291 0.4291
148 SELLING 0.4321 0.4345 0.4345 0.4343 0.4342 0.4340
149 MID RATE 0.4297 0.4320 0.4321 0.4319 0.4317 0.4316
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 1.0888 1.0851 1.0852 1.0847 1.0841 1.0840
156 SELLING 1.1014 1.0978 1.0977 1.0973 1.0968 1.0964
157 MID RATE 1.0951 1.0915 1.0915 1.0910 1.0905 1.0902
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0017 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 5.9925 6.0203 6.0208 6.0180 6.0145 6.0137
164 SELLING 6.0617 6.0902 6.0900 6.0875 6.0851 6.0829
165 MID RATE 6.0271 6.0553 6.0554 6.0528 6.0498 6.0483
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.1331 11.0239 11.0249 11.0197 11.0134 11.0118
168 SELLING 11.2618 11.1520 11.1515 11.1470 11.1426 11.1386
169 MID RATE 11.1975 11.0880 11.0882 11.0834 11.0780 11.0752
Source: Bank of Thailand