(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Feb 23, 2010 10:30
22 FEB 2010 19 FEB 2010 18 FEB 2010 17 FEB 2010 16 FEB 2010 15 FEB 2010 1 REFERENCE RATE : US DOLLAR (USD) 33.1410 33.2170 33.1880 33.1390 33.1850 33.1940 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.8955 32.9798 32.9427 32.8926 32.9459 32.9491 4 BUYING T/T 32.9936 33.0782 33.0395 32.9908 33.0429 33.0473 5 SELLING 33.2834 33.3618 33.3241 33.2729 33.3288 33.3274 6 MID RATE 33.0895 33.1708 33.1334 33.0828 33.1374 33.1383 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 50.7696 50.7300 51.4342 51.7532 51.5337 51.4720 9 BUYING T/T 50.9280 50.8878 51.5990 51.9095 51.6859 51.6293 10 SELLING 51.6540 51.5974 52.3089 52.6256 52.4201 52.3462 11 MID RATE 51.2118 51.1637 51.8716 52.1894 51.9769 51.9091 12 EURO : EURO (EUR) 13 BUYING SIGHT 44.7246 44.3425 44.6097 45.1546 44.7720 44.7305 14 BUYING T/T 44.8514 44.4672 44.7444 45.2845 44.8952 44.8587 15 SELLING 45.5029 45.1049 45.3727 45.9256 45.5432 45.4965 16 MID RATE 45.1138 44.7237 44.9912 45.5401 45.1576 45.1135 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.7269 35.7382 36.0361 36.2669 36.4529 36.3830 19 BUYING T/T 35.8291 35.8394 36.1376 36.3688 36.5553 36.4860 20 SELLING 36.4967 36.5004 36.8013 37.0424 37.2252 37.1661 21 MID RATE 36.1118 36.1193 36.4187 36.6547 36.8391 36.7746 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2205 4.2303 4.2249 4.2193 4.2240 4.2253 24 BUYING T/T 4.2370 4.2474 4.2415 4.2353 4.2402 4.2417 25 SELLING 4.2969 4.3054 4.3013 4.2939 4.2994 4.3006 26 MID RATE 4.2587 4.2679 4.2631 4.2566 4.2617 4.2630 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4003 9.4155 9.4037 9.4041 9.3436 9.3278 29 BUYING T/T 9.4548 9.4755 9.4577 9.4593 9.3986 9.3789 30 SELLING 10.0634 10.0169 10.0714 10.0707 10.0001 10.0254 31 MID RATE 9.7319 9.7162 9.7376 9.7374 9.6719 9.6766 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.2224 23.1968 23.2634 23.3038 23.2408 23.2044 34 BUYING T/T 23.2971 23.2702 23.3391 23.3794 23.3138 23.2785 35 SELLING 23.7337 23.7006 23.7742 23.8160 23.7449 23.7114 36 MID RATE 23.4781 23.4487 23.5188 23.5599 23.4929 23.4579 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.1372 23.1300 23.2713 23.1910 23.1519 23.1528 39 BUYING T/T 23.2753 23.2656 23.3833 23.3250 23.2772 23.2650 40 SELLING 23.7833 23.7881 23.8893 23.8300 23.7811 23.7560 41 MID RATE 23.4603 23.4591 23.5803 23.5105 23.4665 23.4544 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6992 0.6991 0.7008 0.7011 0.6978 0.6976 44 BUYING T/T 0.7047 0.7053 0.7068 0.7067 0.7038 0.7031 45 SELLING 0.7316 0.7310 0.7339 0.7336 0.7309 0.7315 46 MID RATE 0.7154 0.7151 0.7174 0.7174 0.7144 0.7146 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3307 3.2722 3.2913 3.2948 3.2907 3.2813 49 BUYING T/T 3.3693 3.3168 3.3411 3.3599 3.3346 3.3339 50 SELLING 3.7770 3.8321 3.8202 3.8243 3.8042 3.8092 51 MID RATE 3.5539 3.5522 3.5558 3.5596 3.5475 3.5453 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6625 0.6639 0.6629 0.6635 0.6612 0.6606 54 BUYING T/T 0.6765 0.6775 0.6776 0.6778 0.6735 0.6736 55 SELLING 0.7602 0.7606 0.7618 0.7642 0.7635 0.7570 56 MID RATE 0.7114 0.7123 0.7124 0.7139 0.7124 0.7088 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.4872 30.2266 30.3971 30.7334 30.5123 30.4794 59 BUYING T/T 30.5680 30.3084 30.4882 30.8156 30.5927 30.5605 60 SELLING 31.0770 30.8076 30.9899 31.3254 31.0927 31.0629 61 MID RATE 30.7821 30.5171 30.6935 31.0294 30.8025 30.7712 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.4942 29.2551 29.3710 29.4915 29.2259 29.0861 64 BUYING T/T 29.5855 29.3462 29.4665 29.5817 29.3095 29.1755 65 SELLING 30.1307 29.8878 30.0093 30.1236 29.8561 29.7133 66 MID RATE 29.8125 29.5715 29.6902 29.8076 29.5410 29.3997 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.9276 22.8130 22.9278 23.0705 22.9246 22.8067 69 BUYING T/T 23.0157 22.8904 23.0120 23.1504 23.0026 22.8852 70 SELLING 23.4773 23.3560 23.4858 23.6187 23.4789 23.3589 71 MID RATE 23.2025 23.0845 23.2068 23.3446 23.2018 23.0828 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3765 0.3789 0.3784 0.3783 0.3780 0.3783 74 BUYING T/T 0.3782 0.3806 0.3801 0.3800 0.3797 0.3800 75 SELLING 0.4007 0.4033 0.4036 0.4027 0.4023 0.4022 76 MID RATE 0.3886 0.3911 0.3910 0.3905 0.3902 0.3903 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.5579 31.3171 31.3312 31.3830 31.3204 31.2252 79 BUYING T/T 31.6559 31.4142 31.4257 31.4765 31.4133 31.3204 80 SELLING 32.1678 31.9192 31.9321 31.9834 31.9134 31.8201 81 MID RATE 31.8629 31.6182 31.6317 31.6832 31.6169 31.5227 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5417 4.5014 4.5383 4.5652 4.5365 4.5229 84 BUYING T/T 4.5605 4.5187 4.5568 4.5812 4.5536 4.5384 85 SELLING 4.6347 4.5916 4.6285 4.6553 4.6258 4.6120 86 MID RATE 4.5882 4.5465 4.5834 4.6103 4.5812 4.5675 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.0030 5.9525 5.9865 6.0606 6.0102 6.0035 89 BUYING T/T 6.0234 5.9712 6.0083 6.0805 6.0303 6.0232 90 SELLING 6.1147 6.0600 6.0940 6.1706 6.1206 6.1136 91 MID RATE 6.0589 6.0063 6.0403 6.1156 6.0654 6.0586 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5286 5.4741 5.5616 5.5993 5.5548 5.5419 94 BUYING T/T 5.5470 5.4927 5.5813 5.6189 5.5730 5.5611 95 SELLING 5.6312 5.5764 5.6635 5.7028 5.6575 5.6445 96 MID RATE 5.5799 5.5253 5.6126 5.6511 5.6062 5.5932 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.7913 4.7748 4.7880 4.7750 4.7953 4.7911 99 BUYING T/T 4.8138 4.8067 4.8132 4.8021 4.8179 4.8152 100 SELLING 4.9003 4.9259 4.9077 4.9028 4.9066 4.9052 101 MID RATE 4.8458 4.8504 4.8479 4.8389 4.8510 4.8482 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5693 2.5732 2.5584 2.5613 2.5505 2.5467 104 SELLING 2.5996 2.6030 2.5880 2.5909 2.5801 2.5760 105 MID RATE 2.5845 2.5881 2.5732 2.5761 2.5653 2.5614 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3043 4.3418 4.3263 4.2832 4.2718 4.2791 108 SELLING 4.3550 4.3921 4.3764 4.3327 4.3214 4.3282 109 MID RATE 4.3297 4.3670 4.3514 4.3080 4.2966 4.3037 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1319 5.1451 5.1393 5.1315 5.1398 5.1403 112 SELLING 5.1924 5.2046 5.1988 5.1908 5.1995 5.1993 113 MID RATE 5.1622 5.1749 5.1691 5.1612 5.1697 5.1698 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0285 0.0288 0.0288 0.0287 0.0287 0.0286 116 SELLING 0.0289 0.0292 0.0291 0.0290 0.0291 0.0290 117 MID RATE 0.0287 0.0290 0.0290 0.0289 0.0289 0.0288 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0254 1.0303 1.0285 1.0250 1.0260 1.0266 120 SELLING 1.0375 1.0422 1.0404 1.0369 1.0380 1.0384 121 MID RATE 1.0315 1.0363 1.0345 1.0310 1.0320 1.0325 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 113.5502 113.9986 114.2257 114.1708 114.2368 114.2479 124 SELLING 114.8892 115.3190 115.5482 115.4908 115.5645 115.5596 125 MID RATE 114.2197 114.6588 114.8870 114.8308 114.9007 114.9038 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.7733 8.7951 8.7859 8.7718 8.7853 8.7862 128 SELLING 8.8768 8.8970 8.8876 8.8732 8.8874 8.8871 129 MID RATE 8.8251 8.8461 8.8368 8.8225 8.8364 8.8367 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.9565 8.9807 8.9701 8.9704 8.9698 8.9714 132 SELLING 9.0621 9.0847 9.0740 9.0741 9.0740 9.0744 133 MID RATE 9.0093 9.0327 9.0221 9.0223 9.0219 9.0229 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4750 0.4762 0.4756 0.4749 0.4758 0.4758 136 SELLING 0.4806 0.4817 0.4811 0.4804 0.4813 0.4813 137 MID RATE 0.4778 0.4790 0.4784 0.4777 0.4786 0.4786 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7225 1.7269 1.7250 1.7224 1.7244 1.7245 140 SELLING 1.7428 1.7469 1.7450 1.7423 1.7444 1.7443 141 MID RATE 1.7327 1.7369 1.7350 1.7324 1.7344 1.7344 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 0.4283 0.4278 0.4272 0.4295 0.4296 148 SELLING 0.4323 0.4333 0.4328 0.4321 0.4345 0.4345 149 MID RATE 0.4298 0.4308 0.4303 0.4297 0.4320 0.4321 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 1.0889 1.0916 1.0904 1.0888 1.0851 1.0852 156 SELLING 1.1017 1.1043 1.1030 1.1014 1.0978 1.0977 157 MID RATE 1.0953 1.0980 1.0967 1.0951 1.0915 1.0915 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0017 0.0017 0.0017 0.0017 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 5.9930 6.0083 6.0016 5.9925 6.0203 6.0208 164 SELLING 6.0637 6.0779 6.0711 6.0617 6.0902 6.0900 165 MID RATE 6.0284 6.0431 6.0364 6.0271 6.0553 6.0554 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.1340 11.1626 11.1500 11.1331 11.0239 11.0249 168 SELLING 11.2653 11.2919 11.2791 11.2618 11.1520 11.1515 169 MID RATE 11.1997 11.2273 11.2146 11.1975 11.0880 11.0882Source: Bank of Thailand