(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 11.0752Source: Bank of Thailand