(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 11.0882
Source: Bank of Thailand