(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 11.0834
Source: Bank of Thailand