(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Feb 22, 2010 10:30
19 FEB 2010 18 FEB 2010 17 FEB 2010 16 FEB 2010 15 FEB 2010 12 FEB 2010 1 REFERENCE RATE : US DOLLAR (USD) 33.2170 33.1880 33.1390 33.1850 33.1940 33.1810 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.9798 32.9427 32.8926 32.9459 32.9491 32.9336 4 BUYING T/T 33.0782 33.0395 32.9908 33.0429 33.0473 33.0320 5 SELLING 33.3618 33.3241 33.2729 33.3288 33.3274 33.3139 6 MID RATE 33.1708 33.1334 33.0828 33.1374 33.1383 33.1238 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 50.7300 51.4342 51.7532 51.5337 51.4720 51.5295 9 BUYING T/T 50.8878 51.5990 51.9095 51.6859 51.6293 51.6893 10 SELLING 51.5974 52.3089 52.6256 52.4201 52.3462 52.4014 11 MID RATE 51.1637 51.8716 52.1894 51.9769 51.9091 51.9655 12 EURO : EURO (EUR) 13 BUYING SIGHT 44.3425 44.6097 45.1546 44.7720 44.7305 44.8749 14 BUYING T/T 44.4672 44.7444 45.2845 44.8952 44.8587 45.0002 15 SELLING 45.1049 45.3727 45.9256 45.5432 45.4965 45.6382 16 MID RATE 44.7237 44.9912 45.5401 45.1576 45.1135 45.2566 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.7382 36.0361 36.2669 36.4529 36.3830 36.5217 19 BUYING T/T 35.8394 36.1376 36.3688 36.5553 36.4860 36.6264 20 SELLING 36.5004 36.8013 37.0424 37.2252 37.1661 37.3093 21 MID RATE 36.1193 36.4187 36.6547 36.8391 36.7746 36.9155 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2303 4.2249 4.2193 4.2240 4.2253 4.2234 24 BUYING T/T 4.2474 4.2415 4.2353 4.2402 4.2417 4.2402 25 SELLING 4.3054 4.3013 4.2939 4.2994 4.3006 4.2984 26 MID RATE 4.2679 4.2631 4.2566 4.2617 4.2630 4.2609 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4155 9.4037 9.4041 9.3436 9.3278 9.3382 29 BUYING T/T 9.4755 9.4577 9.4593 9.3986 9.3789 9.3884 30 SELLING 10.0169 10.0714 10.0707 10.0001 10.0254 10.0359 31 MID RATE 9.7162 9.7376 9.7374 9.6719 9.6766 9.6871 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.1968 23.2634 23.3038 23.2408 23.2044 23.2009 34 BUYING T/T 23.2702 23.3391 23.3794 23.3138 23.2785 23.2749 35 SELLING 23.7006 23.7742 23.8160 23.7449 23.7114 23.7065 36 MID RATE 23.4487 23.5188 23.5599 23.4929 23.4579 23.4537 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.1300 23.2713 23.1910 23.1519 23.1528 23.1413 39 BUYING T/T 23.2656 23.3833 23.3250 23.2772 23.2650 23.2549 40 SELLING 23.7881 23.8893 23.8300 23.7811 23.7560 23.7455 41 MID RATE 23.4591 23.5803 23.5105 23.4665 23.4544 23.4434 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6991 0.7008 0.7011 0.6978 0.6976 0.6979 44 BUYING T/T 0.7053 0.7068 0.7067 0.7038 0.7031 0.7031 45 SELLING 0.7310 0.7339 0.7336 0.7309 0.7315 0.7318 46 MID RATE 0.7151 0.7174 0.7174 0.7144 0.7146 0.7149 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2722 3.2913 3.2948 3.2907 3.2813 3.2342 49 BUYING T/T 3.3168 3.3411 3.3599 3.3346 3.3339 3.2879 50 SELLING 3.8321 3.8202 3.8243 3.8042 3.8092 3.8519 51 MID RATE 3.5522 3.5558 3.5596 3.5475 3.5453 3.5431 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6639 0.6629 0.6635 0.6612 0.6606 0.6623 54 BUYING T/T 0.6775 0.6776 0.6778 0.6735 0.6736 0.6746 55 SELLING 0.7606 0.7618 0.7642 0.7635 0.7570 0.7580 56 MID RATE 0.7123 0.7124 0.7139 0.7124 0.7088 0.7102 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.2266 30.3971 30.7334 30.5123 30.4794 30.5999 59 BUYING T/T 30.3084 30.4882 30.8156 30.5927 30.5605 30.6823 60 SELLING 30.8076 30.9899 31.3254 31.0927 31.0629 31.1794 61 MID RATE 30.5171 30.6935 31.0294 30.8025 30.7712 30.8897 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.2551 29.3710 29.4915 29.2259 29.0861 29.1348 64 BUYING T/T 29.3462 29.4665 29.5817 29.3095 29.1755 29.2234 65 SELLING 29.8878 30.0093 30.1236 29.8561 29.7133 29.7604 66 MID RATE 29.5715 29.6902 29.8076 29.5410 29.3997 29.4476 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.8130 22.9278 23.0705 22.9246 22.8067 22.8242 69 BUYING T/T 22.8904 23.0120 23.1504 23.0026 22.8852 22.9063 70 SELLING 23.3560 23.4858 23.6187 23.4789 23.3589 23.3650 71 MID RATE 23.0845 23.2068 23.3446 23.2018 23.0828 23.0946 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3789 0.3784 0.3783 0.3780 0.3783 0.3786 74 BUYING T/T 0.3806 0.3801 0.3800 0.3797 0.3800 0.3803 75 SELLING 0.4033 0.4036 0.4027 0.4023 0.4022 0.4024 76 MID RATE 0.3911 0.3910 0.3905 0.3902 0.3903 0.3905 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.3171 31.3312 31.3830 31.3204 31.2252 31.2212 79 BUYING T/T 31.4142 31.4257 31.4765 31.4133 31.3204 31.3172 80 SELLING 31.9192 31.9321 31.9834 31.9134 31.8201 31.8077 81 MID RATE 31.6182 31.6317 31.6832 31.6169 31.5227 31.5145 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5014 4.5383 4.5652 4.5365 4.5229 4.5298 84 BUYING T/T 4.5187 4.5568 4.5812 4.5536 4.5384 4.5479 85 SELLING 4.5916 4.6285 4.6553 4.6258 4.6120 4.6211 86 MID RATE 4.5465 4.5834 4.6103 4.5812 4.5675 4.5755 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.9525 5.9865 6.0606 6.0102 6.0035 6.0209 89 BUYING T/T 5.9712 6.0083 6.0805 6.0303 6.0232 6.0403 90 SELLING 6.0600 6.0940 6.1706 6.1206 6.1136 6.1288 91 MID RATE 6.0063 6.0403 6.1156 6.0654 6.0586 6.0749 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4741 5.5616 5.5993 5.5548 5.5419 5.5589 94 BUYING T/T 5.4927 5.5813 5.6189 5.5730 5.5611 5.5791 95 SELLING 5.5764 5.6635 5.7028 5.6575 5.6445 5.6607 96 MID RATE 5.5253 5.6126 5.6511 5.6062 5.5932 5.6098 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.7748 4.7880 4.7750 4.7953 4.7911 4.7754 99 BUYING T/T 4.8067 4.8132 4.8021 4.8179 4.8152 4.8036 100 SELLING 4.9259 4.9077 4.9028 4.9066 4.9052 4.9093 101 MID RATE 4.8504 4.8479 4.8389 4.8510 4.8482 4.8424 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5732 2.5584 2.5613 2.5505 2.5467 2.5446 104 SELLING 2.6030 2.5880 2.5909 2.5801 2.5760 2.5740 105 MID RATE 2.5881 2.5732 2.5761 2.5653 2.5614 2.5593 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3418 4.3263 4.2832 4.2718 4.2791 4.2906 108 SELLING 4.3921 4.3764 4.3327 4.3214 4.3282 4.3402 109 MID RATE 4.3670 4.3514 4.3080 4.2966 4.3037 4.3154 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1451 5.1393 5.1315 5.1398 5.1403 5.1378 112 SELLING 5.2046 5.1988 5.1908 5.1995 5.1993 5.1972 113 MID RATE 5.1749 5.1691 5.1612 5.1697 5.1698 5.1675 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0288 0.0288 0.0287 0.0287 0.0286 0.0284 116 SELLING 0.0292 0.0291 0.0290 0.0291 0.0290 0.0287 117 MID RATE 0.0290 0.0290 0.0289 0.0289 0.0288 0.0286 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0303 1.0285 1.0250 1.0260 1.0266 1.0272 120 SELLING 1.0422 1.0404 1.0369 1.0380 1.0384 1.0391 121 MID RATE 1.0363 1.0345 1.0310 1.0320 1.0325 1.0332 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 113.9986 114.2257 114.1708 114.2368 114.2479 114.1942 124 SELLING 115.3190 115.5482 115.4908 115.5645 115.5596 115.5128 125 MID RATE 114.6588 114.8870 114.8308 114.9007 114.9038 114.8535 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.7951 8.7859 8.7718 8.7853 8.7862 8.7821 128 SELLING 8.8970 8.8876 8.8732 8.8874 8.8871 8.8835 129 MID RATE 8.8461 8.8368 8.8225 8.8364 8.8367 8.8328 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.9807 8.9701 8.9704 8.9698 8.9714 8.9666 132 SELLING 9.0847 9.0740 9.0741 9.0740 9.0744 9.0702 133 MID RATE 9.0327 9.0221 9.0223 9.0219 9.0229 9.0184 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4762 0.4756 0.4749 0.4758 0.4758 0.4756 136 SELLING 0.4817 0.4811 0.4804 0.4813 0.4813 0.4811 137 MID RATE 0.4790 0.4784 0.4777 0.4786 0.4786 0.4784 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7269 1.7250 1.7224 1.7244 1.7245 1.7237 140 SELLING 1.7469 1.7450 1.7423 1.7444 1.7443 1.7436 141 MID RATE 1.7369 1.7350 1.7324 1.7344 1.7344 1.7337 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 0.4283 0.4278 0.4272 0.4295 0.4296 0.4294 148 SELLING 0.4333 0.4328 0.4321 0.4345 0.4345 0.4343 149 MID RATE 0.4308 0.4303 0.4297 0.4320 0.4321 0.4319 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 1.0916 1.0904 1.0888 1.0851 1.0852 1.0847 156 SELLING 1.1043 1.1030 1.1014 1.0978 1.0977 1.0973 157 MID RATE 1.0980 1.0967 1.0951 1.0915 1.0915 1.0910 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0017 0.0017 0.0017 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 6.0083 6.0016 5.9925 6.0203 6.0208 6.0180 164 SELLING 6.0779 6.0711 6.0617 6.0902 6.0900 6.0875 165 MID RATE 6.0431 6.0364 6.0271 6.0553 6.0554 6.0528 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.1626 11.1500 11.1331 11.0239 11.0249 11.0197 168 SELLING 11.2919 11.2791 11.2618 11.1520 11.1515 11.1470 169 MID RATE 11.2273 11.2146 11.1975 11.0880 11.0882 11.0834Source: Bank of Thailand