(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Feb 24, 2010 10:30
23 FEB 2010 22 FEB 2010 19 FEB 2010 18 FEB 2010 17 FEB 2010 16 FEB 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.1070 33.1410 33.2170 33.1880 33.1390 33.1850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8804 32.8955 32.9798 32.9427 32.8926 32.9459
4 BUYING T/T 32.9784 32.9936 33.0782 33.0395 32.9908 33.0429
5 SELLING 33.2586 33.2834 33.3618 33.3241 33.2729 33.3288
6 MID RATE 33.0695 33.0895 33.1708 33.1334 33.0828 33.1374
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.8463 50.7696 50.7300 51.4342 51.7532 51.5337
9 BUYING T/T 51.0022 50.9280 50.8878 51.5990 51.9095 51.6859
10 SELLING 51.7188 51.6540 51.5974 52.3089 52.6256 52.4201
11 MID RATE 51.2826 51.2118 51.1637 51.8716 52.1894 51.9769
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.6627 44.7246 44.3425 44.6097 45.1546 44.7720
14 BUYING T/T 44.7882 44.8514 44.4672 44.7444 45.2845 44.8952
15 SELLING 45.4306 45.5029 45.1049 45.3727 45.9256 45.5432
16 MID RATE 45.0467 45.1138 44.7237 44.9912 45.5401 45.1576
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9323 35.7269 35.7382 36.0361 36.2669 36.4529
19 BUYING T/T 36.0332 35.8291 35.8394 36.1376 36.3688 36.5553
20 SELLING 36.6885 36.4967 36.5004 36.8013 37.0424 37.2252
21 MID RATE 36.3104 36.1118 36.1193 36.4187 36.6547 36.8391
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2212 4.2205 4.2303 4.2249 4.2193 4.2240
24 BUYING T/T 4.2371 4.2370 4.2474 4.2415 4.2353 4.2402
25 SELLING 4.2956 4.2969 4.3054 4.3013 4.2939 4.2994
26 MID RATE 4.2584 4.2587 4.2679 4.2631 4.2566 4.2617
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3813 9.4003 9.4155 9.4037 9.4041 9.3436
29 BUYING T/T 9.4328 9.4548 9.4755 9.4577 9.4593 9.3986
30 SELLING 10.0912 10.0634 10.0169 10.0714 10.0707 10.0001
31 MID RATE 9.7363 9.7319 9.7162 9.7376 9.7374 9.6719
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2326 23.2224 23.1968 23.2634 23.3038 23.2408
34 BUYING T/T 23.3053 23.2971 23.2702 23.3391 23.3794 23.3138
35 SELLING 23.7385 23.7337 23.7006 23.7742 23.8160 23.7449
36 MID RATE 23.4856 23.4781 23.4487 23.5188 23.5599 23.4929
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1618 23.1372 23.1300 23.2713 23.1910 23.1519
39 BUYING T/T 23.2773 23.2753 23.2656 23.3833 23.3250 23.2772
40 SELLING 23.7688 23.7833 23.7881 23.8893 23.8300 23.7811
41 MID RATE 23.4653 23.4603 23.4591 23.5803 23.5105 23.4665
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6985 0.6992 0.6991 0.7008 0.7011 0.6978
44 BUYING T/T 0.7037 0.7047 0.7053 0.7068 0.7067 0.7038
45 SELLING 0.7322 0.7316 0.7310 0.7339 0.7336 0.7309
46 MID RATE 0.7154 0.7154 0.7151 0.7174 0.7174 0.7144
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2631 3.3307 3.2722 3.2913 3.2948 3.2907
49 BUYING T/T 3.3061 3.3693 3.3168 3.3411 3.3599 3.3346
50 SELLING 3.8481 3.7770 3.8321 3.8202 3.8243 3.8042
51 MID RATE 3.5556 3.5539 3.5522 3.5558 3.5596 3.5475
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6625 0.6625 0.6639 0.6629 0.6635 0.6612
54 BUYING T/T 0.6753 0.6765 0.6775 0.6776 0.6778 0.6735
55 SELLING 0.7643 0.7602 0.7606 0.7618 0.7642 0.7635
56 MID RATE 0.7134 0.7114 0.7123 0.7124 0.7139 0.7124
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4754 30.4872 30.2266 30.3971 30.7334 30.5123
59 BUYING T/T 30.5577 30.5680 30.3084 30.4882 30.8156 30.5927
60 SELLING 31.0583 31.0770 30.8076 30.9899 31.3254 31.0927
61 MID RATE 30.7669 30.7821 30.5171 30.6935 31.0294 30.8025
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4953 29.4942 29.2551 29.3710 29.4915 29.2259
64 BUYING T/T 29.5838 29.5855 29.3462 29.4665 29.5817 29.3095
65 SELLING 30.1278 30.1307 29.8878 30.0093 30.1236 29.8561
66 MID RATE 29.8116 29.8125 29.5715 29.6902 29.8076 29.5410
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9515 22.9276 22.8130 22.9278 23.0705 22.9246
69 BUYING T/T 23.0351 23.0157 22.8904 23.0120 23.1504 23.0026
70 SELLING 23.4917 23.4773 23.3560 23.4858 23.6187 23.4789
71 MID RATE 23.2216 23.2025 23.0845 23.2068 23.3446 23.2018
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3772 0.3765 0.3789 0.3784 0.3783 0.3780
74 BUYING T/T 0.3790 0.3782 0.3806 0.3801 0.3800 0.3797
75 SELLING 0.4020 0.4007 0.4033 0.4036 0.4027 0.4023
76 MID RATE 0.3896 0.3886 0.3911 0.3910 0.3905 0.3902
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.4540 31.5579 31.3171 31.3312 31.3830 31.3204
79 BUYING T/T 31.5457 31.6559 31.4142 31.4257 31.4765 31.4133
80 SELLING 32.0465 32.1678 31.9192 31.9321 31.9834 31.9134
81 MID RATE 31.7503 31.8629 31.6182 31.6317 31.6832 31.6169
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5599 4.5417 4.5014 4.5383 4.5652 4.5365
84 BUYING T/T 4.5762 4.5605 4.5187 4.5568 4.5812 4.5536
85 SELLING 4.6491 4.6347 4.5916 4.6285 4.6553 4.6258
86 MID RATE 4.6045 4.5882 4.5465 4.5834 4.6103 4.5812
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9971 6.0030 5.9525 5.9865 6.0606 6.0102
89 BUYING T/T 6.0157 6.0234 5.9712 6.0083 6.0805 6.0303
90 SELLING 6.1057 6.1147 6.0600 6.0940 6.1706 6.1206
91 MID RATE 6.0514 6.0589 6.0063 6.0403 6.1156 6.0654
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5530 5.5286 5.4741 5.5616 5.5993 5.5548
94 BUYING T/T 5.5718 5.5470 5.4927 5.5813 5.6189 5.5730
95 SELLING 5.6563 5.6312 5.5764 5.6635 5.7028 5.6575
96 MID RATE 5.6047 5.5799 5.5253 5.6126 5.6511 5.6062
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7798 4.7913 4.7748 4.7880 4.7750 4.7953
99 BUYING T/T 4.8049 4.8138 4.8067 4.8132 4.8021 4.8179
100 SELLING 4.9012 4.9003 4.9259 4.9077 4.9028 4.9066
101 MID RATE 4.8405 4.8458 4.8504 4.8479 4.8389 4.8510
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5694 2.5693 2.5732 2.5584 2.5613 2.5505
104 SELLING 2.5989 2.5996 2.6030 2.5880 2.5909 2.5801
105 MID RATE 2.5842 2.5845 2.5881 2.5732 2.5761 2.5653
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2724 4.3043 4.3418 4.3263 4.2832 4.2718
108 SELLING 4.3215 4.3550 4.3921 4.3764 4.3327 4.3214
109 MID RATE 4.2970 4.3297 4.3670 4.3514 4.3080 4.2966
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1295 5.1319 5.1451 5.1393 5.1315 5.1398
112 SELLING 5.1885 5.1924 5.2046 5.1988 5.1908 5.1995
113 MID RATE 5.1590 5.1622 5.1749 5.1691 5.1612 5.1697
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0286 0.0285 0.0288 0.0288 0.0287 0.0287
116 SELLING 0.0289 0.0289 0.0292 0.0291 0.0290 0.0291
117 MID RATE 0.0288 0.0287 0.0290 0.0290 0.0289 0.0289
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0267 1.0254 1.0303 1.0285 1.0250 1.0260
120 SELLING 1.0385 1.0375 1.0422 1.0404 1.0369 1.0380
121 MID RATE 1.0326 1.0315 1.0363 1.0345 1.0310 1.0320
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 113.6550 113.5502 113.9986 114.2257 114.1708 114.2368
124 SELLING 114.9623 114.8892 115.3190 115.5482 115.4908 115.5645
125 MID RATE 114.3087 114.2197 114.6588 114.8870 114.8308 114.9007
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7686 8.7733 8.7951 8.7859 8.7718 8.7853
128 SELLING 8.8694 8.8768 8.8970 8.8876 8.8732 8.8874
129 MID RATE 8.8190 8.8251 8.8461 8.8368 8.8225 8.8364
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9524 8.9565 8.9807 8.9701 8.9704 8.9698
132 SELLING 9.0554 9.0621 9.0847 9.0740 9.0741 9.0740
133 MID RATE 9.0039 9.0093 9.0327 9.0221 9.0223 9.0219
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4747 0.4750 0.4762 0.4756 0.4749 0.4758
136 SELLING 0.4802 0.4806 0.4817 0.4811 0.4804 0.4813
137 MID RATE 0.4775 0.4778 0.4790 0.4784 0.4777 0.4786
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7217 1.7225 1.7269 1.7250 1.7224 1.7244
140 SELLING 1.7415 1.7428 1.7469 1.7450 1.7423 1.7444
141 MID RATE 1.7316 1.7327 1.7369 1.7350 1.7324 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 0.4270 0.4272 0.4283 0.4278 0.4272 0.4295
148 SELLING 0.4319 0.4323 0.4333 0.4328 0.4321 0.4345
149 MID RATE 0.4295 0.4298 0.4308 0.4303 0.4297 0.4320
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 1.0884 1.0889 1.0916 1.0904 1.0888 1.0851
156 SELLING 1.1009 1.1017 1.1043 1.1030 1.1014 1.0978
157 MID RATE 1.0947 1.0953 1.0980 1.0967 1.0951 1.0915
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0017 0.0017 0.0017 0.0017 0.0017 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 5.9902 5.9930 6.0083 6.0016 5.9925 6.0203
164 SELLING 6.0591 6.0637 6.0779 6.0711 6.0617 6.0902
165 MID RATE 6.0247 6.0284 6.0431 6.0364 6.0271 6.0553
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.1289 11.1340 11.1626 11.1500 11.1331 11.0239
168 SELLING 11.2569 11.2653 11.2919 11.2791 11.2618 11.1520
169 MID RATE 11.1929 11.1997 11.2273 11.2146 11.1975 11.0880
Source: Bank of Thailand