(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Feb 19, 2010 10:30
18 FEB 2010 17 FEB 2010 16 FEB 2010 15 FEB 2010 12 FEB 2010 11 FEB 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.1880 33.1390 33.1850 33.1940 33.1810 33.1600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9427 32.8926 32.9459 32.9491 32.9336 32.9146
4 BUYING T/T 33.0395 32.9908 33.0429 33.0473 33.0320 33.0128
5 SELLING 33.3241 33.2729 33.3288 33.3274 33.3139 33.3007
6 MID RATE 33.1334 33.0828 33.1374 33.1383 33.1238 33.1077
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.4342 51.7532 51.5337 51.4720 51.5295 51.3002
9 BUYING T/T 51.5990 51.9095 51.6859 51.6293 51.6893 51.4540
10 SELLING 52.3089 52.6256 52.4201 52.3462 52.4014 52.1823
11 MID RATE 51.8716 52.1894 51.9769 51.9091 51.9655 51.7413
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.6097 45.1546 44.7720 44.7305 44.8749 45.2186
14 BUYING T/T 44.7444 45.2845 44.8952 44.8587 45.0002 45.3445
15 SELLING 45.3727 45.9256 45.5432 45.4965 45.6382 45.9959
16 MID RATE 44.9912 45.5401 45.1576 45.1135 45.2566 45.6073
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.0361 36.2669 36.4529 36.3830 36.5217 36.3994
19 BUYING T/T 36.1376 36.3688 36.5553 36.4860 36.6264 36.5008
20 SELLING 36.8013 37.0424 37.2252 37.1661 37.3093 37.1906
21 MID RATE 36.4187 36.6547 36.8391 36.7746 36.9155 36.7950
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2249 4.2193 4.2240 4.2253 4.2234 4.2213
24 BUYING T/T 4.2415 4.2353 4.2402 4.2417 4.2402 4.2379
25 SELLING 4.3013 4.2939 4.2994 4.3006 4.2984 4.2975
26 MID RATE 4.2631 4.2566 4.2617 4.2630 4.2609 4.2594
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4037 9.4041 9.3436 9.3278 9.3382 9.3448
29 BUYING T/T 9.4577 9.4593 9.3986 9.3789 9.3884 9.3992
30 SELLING 10.0714 10.0707 10.0001 10.0254 10.0359 9.9999
31 MID RATE 9.7376 9.7374 9.6719 9.6766 9.6871 9.6724
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2634 23.3038 23.2408 23.2044 23.2009 23.1501
34 BUYING T/T 23.3391 23.3794 23.3138 23.2785 23.2749 23.2237
35 SELLING 23.7742 23.8160 23.7449 23.7114 23.7065 23.6598
36 MID RATE 23.5188 23.5599 23.4929 23.4579 23.4537 23.4050
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2713 23.1910 23.1519 23.1528 23.1413 23.0688
39 BUYING T/T 23.3833 23.3250 23.2772 23.2650 23.2549 23.1926
40 SELLING 23.8893 23.8300 23.7811 23.7560 23.7455 23.6949
41 MID RATE 23.5803 23.5105 23.4665 23.4544 23.4434 23.3819
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7008 0.7011 0.6978 0.6976 0.6979 0.6977
44 BUYING T/T 0.7068 0.7067 0.7038 0.7031 0.7031 0.7031
45 SELLING 0.7339 0.7336 0.7309 0.7315 0.7318 0.7302
46 MID RATE 0.7174 0.7174 0.7144 0.7146 0.7149 0.7140
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2913 3.2948 3.2907 3.2813 3.2342 3.2758
49 BUYING T/T 3.3411 3.3599 3.3346 3.3339 3.2879 3.3275
50 SELLING 3.8202 3.8243 3.8042 3.8092 3.8519 3.8012
51 MID RATE 3.5558 3.5596 3.5475 3.5453 3.5431 3.5385
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6629 0.6635 0.6612 0.6606 0.6623 0.6573
54 BUYING T/T 0.6776 0.6778 0.6735 0.6736 0.6746 0.6722
55 SELLING 0.7618 0.7642 0.7635 0.7570 0.7580 0.7598
56 MID RATE 0.7124 0.7139 0.7124 0.7088 0.7102 0.7086
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3971 30.7334 30.5123 30.4794 30.5999 30.8047
59 BUYING T/T 30.4882 30.8156 30.5927 30.5605 30.6823 30.8870
60 SELLING 30.9899 31.3254 31.0927 31.0629 31.1794 31.3951
61 MID RATE 30.6935 31.0294 30.8025 30.7712 30.8897 31.0999
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3710 29.4915 29.2259 29.0861 29.1348 29.0289
64 BUYING T/T 29.4665 29.5817 29.3095 29.1755 29.2234 29.1194
65 SELLING 30.0093 30.1236 29.8561 29.7133 29.7604 29.6584
66 MID RATE 29.6902 29.8076 29.5410 29.3997 29.4476 29.3437
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9278 23.0705 22.9246 22.8067 22.8242 22.8046
69 BUYING T/T 23.0120 23.1504 23.0026 22.8852 22.9063 22.8864
70 SELLING 23.4858 23.6187 23.4789 23.3589 23.3650 23.3629
71 MID RATE 23.2068 23.3446 23.2018 23.0828 23.0946 23.0838
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3784 0.3783 0.3780 0.3783 0.3786 0.3789
74 BUYING T/T 0.3801 0.3800 0.3797 0.3800 0.3803 0.3806
75 SELLING 0.4036 0.4027 0.4023 0.4022 0.4024 0.4027
76 MID RATE 0.3910 0.3905 0.3902 0.3903 0.3905 0.3908
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3312 31.3830 31.3204 31.2252 31.2212 30.9682
79 BUYING T/T 31.4257 31.4765 31.4133 31.3204 31.3172 31.0623
80 SELLING 31.9321 31.9834 31.9134 31.8201 31.8077 31.5620
81 MID RATE 31.6317 31.6832 31.6169 31.5227 31.5145 31.2651
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5383 4.5652 4.5365 4.5229 4.5298 4.5004
84 BUYING T/T 4.5568 4.5812 4.5536 4.5384 4.5479 4.5154
85 SELLING 4.6285 4.6553 4.6258 4.6120 4.6211 4.5886
86 MID RATE 4.5834 4.6103 4.5812 4.5675 4.5755 4.5445
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9865 6.0606 6.0102 6.0035 6.0209 6.0681
89 BUYING T/T 6.0083 6.0805 6.0303 6.0232 6.0403 6.0880
90 SELLING 6.0940 6.1706 6.1206 6.1136 6.1288 6.1793
91 MID RATE 6.0403 6.1156 6.0654 6.0586 6.0749 6.1237
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5616 5.5993 5.5548 5.5419 5.5589 5.5636
94 BUYING T/T 5.5813 5.6189 5.5730 5.5611 5.5791 5.5817
95 SELLING 5.6635 5.7028 5.6575 5.6445 5.6607 5.6646
96 MID RATE 5.6126 5.6511 5.6062 5.5932 5.6098 5.6141
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7880 4.7750 4.7953 4.7911 4.7754 4.7893
99 BUYING T/T 4.8132 4.8021 4.8179 4.8152 4.8036 4.8135
100 SELLING 4.9077 4.9028 4.9066 4.9052 4.9093 4.9040
101 MID RATE 4.8479 4.8389 4.8510 4.8482 4.8424 4.8467
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5584 2.5613 2.5505 2.5467 2.5446 2.5081
104 SELLING 2.5880 2.5909 2.5801 2.5760 2.5740 2.5375
105 MID RATE 2.5732 2.5761 2.5653 2.5614 2.5593 2.5228
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3263 4.2832 4.2718 4.2791 4.2906 4.2658
108 SELLING 4.3764 4.3327 4.3214 4.3282 4.3402 4.3158
109 MID RATE 4.3514 4.3080 4.2966 4.3037 4.3154 4.2908
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1393 5.1315 5.1398 5.1403 5.1378 5.1349
112 SELLING 5.1988 5.1908 5.1995 5.1993 5.1972 5.1951
113 MID RATE 5.1691 5.1612 5.1697 5.1698 5.1675 5.1650
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0288 0.0287 0.0287 0.0286 0.0284 0.0285
116 SELLING 0.0291 0.0290 0.0291 0.0290 0.0287 0.0288
117 MID RATE 0.0290 0.0289 0.0289 0.0288 0.0286 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0285 1.0250 1.0260 1.0266 1.0272 1.0254
120 SELLING 1.0404 1.0369 1.0380 1.0384 1.0391 1.0374
121 MID RATE 1.0345 1.0310 1.0320 1.0325 1.0332 1.0314
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 114.2257 114.1708 114.2368 114.2479 114.1942 114.1679
124 SELLING 115.5482 115.4908 115.5645 115.5596 115.5128 115.5071
125 MID RATE 114.8870 114.8308 114.9007 114.9038 114.8535 114.8375
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7859 8.7718 8.7853 8.7862 8.7821 8.7772
128 SELLING 8.8876 8.8732 8.8874 8.8871 8.8835 8.8802
129 MID RATE 8.8368 8.8225 8.8364 8.8367 8.8328 8.8287
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9701 8.9704 8.9698 8.9714 8.9666 8.9617
132 SELLING 9.0740 9.0741 9.0740 9.0744 9.0702 9.0668
133 MID RATE 9.0221 9.0223 9.0219 9.0229 9.0184 9.0143
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4756 0.4749 0.4758 0.4758 0.4756 0.4753
136 SELLING 0.4811 0.4804 0.4813 0.4813 0.4811 0.4809
137 MID RATE 0.4784 0.4777 0.4786 0.4786 0.4784 0.4781
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7250 1.7224 1.7244 1.7245 1.7237 1.7227
140 SELLING 1.7450 1.7423 1.7444 1.7443 1.7436 1.7429
141 MID RATE 1.7350 1.7324 1.7344 1.7344 1.7337 1.7328
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 0.4278 0.4272 0.4295 0.4296 0.4294 0.4291
148 SELLING 0.4328 0.4321 0.4345 0.4345 0.4343 0.4342
149 MID RATE 0.4303 0.4297 0.4320 0.4321 0.4319 0.4317
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 1.0904 1.0888 1.0851 1.0852 1.0847 1.0841
156 SELLING 1.1030 1.1014 1.0978 1.0977 1.0973 1.0968
157 MID RATE 1.0967 1.0951 1.0915 1.0915 1.0910 1.0905
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0017 0.0017 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 6.0016 5.9925 6.0203 6.0208 6.0180 6.0145
164 SELLING 6.0711 6.0617 6.0902 6.0900 6.0875 6.0851
165 MID RATE 6.0364 6.0271 6.0553 6.0554 6.0528 6.0498
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.1500 11.1331 11.0239 11.0249 11.0197 11.0134
168 SELLING 11.2791 11.2618 11.1520 11.1515 11.1470 11.1426
169 MID RATE 11.2146 11.1975 11.0880 11.0882 11.0834 11.0780
Source: Bank of Thailand