(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Feb 25, 2010 10:30
24 FEB 2010 23 FEB 2010 22 FEB 2010 19 FEB 2010 18 FEB 2010 17 FEB 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.0760 33.1070 33.1410 33.2170 33.1880 33.1390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8388 32.8804 32.8955 32.9798 32.9427 32.8926
4 BUYING T/T 32.9372 32.9784 32.9936 33.0782 33.0395 32.9908
5 SELLING 33.2288 33.2586 33.2834 33.3618 33.3241 33.2729
6 MID RATE 33.0338 33.0695 33.0895 33.1708 33.1334 33.0828
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.5806 50.8463 50.7696 50.7300 51.4342 51.7532
9 BUYING T/T 50.7396 51.0022 50.9280 50.8878 51.5990 51.9095
10 SELLING 51.4641 51.7188 51.6540 51.5974 52.3089 52.6256
11 MID RATE 51.0224 51.2826 51.2118 51.1637 51.8716 52.1894
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.3244 44.6627 44.7246 44.3425 44.6097 45.1546
14 BUYING T/T 44.4482 44.7882 44.8514 44.4672 44.7444 45.2845
15 SELLING 45.0995 45.4306 45.5029 45.1049 45.3727 45.9256
16 MID RATE 44.7120 45.0467 45.1138 44.7237 44.9912 45.5401
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2329 35.9323 35.7269 35.7382 36.0361 36.2669
19 BUYING T/T 36.3362 36.0332 35.8291 35.8394 36.1376 36.3688
20 SELLING 37.0149 36.6885 36.4967 36.5004 36.8013 37.0424
21 MID RATE 36.6239 36.3104 36.1118 36.1193 36.4187 36.6547
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2141 4.2212 4.2205 4.2303 4.2249 4.2193
24 BUYING T/T 4.2306 4.2371 4.2370 4.2474 4.2415 4.2353
25 SELLING 4.2911 4.2956 4.2969 4.3054 4.3013 4.2939
26 MID RATE 4.2526 4.2584 4.2587 4.2679 4.2631 4.2566
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3760 9.3813 9.4003 9.4155 9.4037 9.4041
29 BUYING T/T 9.4312 9.4328 9.4548 9.4755 9.4577 9.4593
30 SELLING 10.0396 10.0912 10.0634 10.0169 10.0714 10.0707
31 MID RATE 9.7078 9.7363 9.7319 9.7162 9.7376 9.7374
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1631 23.2326 23.2224 23.1968 23.2634 23.3038
34 BUYING T/T 23.2368 23.3053 23.2971 23.2702 23.3391 23.3794
35 SELLING 23.6750 23.7385 23.7337 23.7006 23.7742 23.8160
36 MID RATE 23.4191 23.4856 23.4781 23.4487 23.5188 23.5599
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1519 23.1618 23.1372 23.1300 23.2713 23.1910
39 BUYING T/T 23.2699 23.2773 23.2753 23.2656 23.3833 23.3250
40 SELLING 23.7746 23.7688 23.7833 23.7881 23.8893 23.8300
41 MID RATE 23.4633 23.4653 23.4603 23.4591 23.5803 23.5105
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6972 0.6985 0.6992 0.6991 0.7008 0.7011
44 BUYING T/T 0.7033 0.7037 0.7047 0.7053 0.7068 0.7067
45 SELLING 0.7306 0.7322 0.7316 0.7310 0.7339 0.7336
46 MID RATE 0.7139 0.7154 0.7154 0.7151 0.7174 0.7174
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2793 3.2631 3.3307 3.2722 3.2913 3.2948
49 BUYING T/T 3.3367 3.3061 3.3693 3.3168 3.3411 3.3599
50 SELLING 3.8044 3.8481 3.7770 3.8321 3.8202 3.8243
51 MID RATE 3.5419 3.5556 3.5539 3.5522 3.5558 3.5596
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6621 0.6625 0.6625 0.6639 0.6629 0.6635
54 BUYING T/T 0.6742 0.6753 0.6765 0.6775 0.6776 0.6778
55 SELLING 0.7591 0.7643 0.7602 0.7606 0.7618 0.7642
56 MID RATE 0.7106 0.7134 0.7114 0.7123 0.7124 0.7139
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2438 30.4754 30.4872 30.2266 30.3971 30.7334
59 BUYING T/T 30.3294 30.5577 30.5680 30.3084 30.4882 30.8156
60 SELLING 30.8282 31.0583 31.0770 30.8076 30.9899 31.3254
61 MID RATE 30.5360 30.7669 30.7821 30.5171 30.6935 31.0294
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1441 29.4953 29.4942 29.2551 29.3710 29.4915
64 BUYING T/T 29.2332 29.5838 29.5855 29.3462 29.4665 29.5817
65 SELLING 29.7720 30.1278 30.1307 29.8878 30.0093 30.1236
66 MID RATE 29.4581 29.8116 29.8125 29.5715 29.6902 29.8076
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6130 22.9515 22.9276 22.8130 22.9278 23.0705
69 BUYING T/T 22.6938 23.0351 23.0157 22.8904 23.0120 23.1504
70 SELLING 23.1601 23.4917 23.4773 23.3560 23.4858 23.6187
71 MID RATE 22.8866 23.2216 23.2025 23.0845 23.2068 23.3446
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3767 0.3772 0.3765 0.3789 0.3784 0.3783
74 BUYING T/T 0.3784 0.3790 0.3782 0.3806 0.3801 0.3800
75 SELLING 0.4012 0.4020 0.4007 0.4033 0.4036 0.4027
76 MID RATE 0.3890 0.3896 0.3886 0.3911 0.3910 0.3905
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0028 31.4540 31.5579 31.3171 31.3312 31.3830
79 BUYING T/T 31.0986 31.5457 31.6559 31.4142 31.4257 31.4765
80 SELLING 31.5968 32.0465 32.1678 31.9192 31.9321 31.9834
81 MID RATE 31.2998 31.7503 31.8629 31.6182 31.6317 31.6832
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5078 4.5599 4.5417 4.5014 4.5383 4.5652
84 BUYING T/T 4.5252 4.5762 4.5605 4.5187 4.5568 4.5812
85 SELLING 4.5985 4.6491 4.6347 4.5916 4.6285 4.6553
86 MID RATE 4.5532 4.6045 4.5882 4.5465 4.5834 4.6103
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9496 5.9971 6.0030 5.9525 5.9865 6.0606
89 BUYING T/T 5.9698 6.0157 6.0234 5.9712 6.0083 6.0805
90 SELLING 6.0594 6.1057 6.1147 6.0600 6.0940 6.1706
91 MID RATE 6.0045 6.0514 6.0589 6.0063 6.0403 6.1156
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5034 5.5530 5.5286 5.4741 5.5616 5.5993
94 BUYING T/T 5.5228 5.5718 5.5470 5.4927 5.5813 5.6189
95 SELLING 5.6051 5.6563 5.6312 5.5764 5.6635 5.7028
96 MID RATE 5.5543 5.6047 5.5799 5.5253 5.6126 5.6511
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7701 4.7798 4.7913 4.7748 4.7880 4.7750
99 BUYING T/T 4.7971 4.8049 4.8138 4.8067 4.8132 4.8021
100 SELLING 4.8980 4.9012 4.9003 4.9259 4.9077 4.9028
101 MID RATE 4.8341 4.8405 4.8458 4.8504 4.8479 4.8389
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5414 2.5694 2.5693 2.5732 2.5584 2.5613
104 SELLING 2.5716 2.5989 2.5996 2.6030 2.5880 2.5909
105 MID RATE 2.5565 2.5842 2.5845 2.5881 2.5732 2.5761
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2664 4.2724 4.3043 4.3418 4.3263 4.2832
108 SELLING 4.3171 4.3215 4.3550 4.3921 4.3764 4.3327
109 MID RATE 4.2918 4.2970 4.3297 4.3670 4.3514 4.3080
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1231 5.1295 5.1319 5.1451 5.1393 5.1315
112 SELLING 5.1839 5.1885 5.1924 5.2046 5.1988 5.1908
113 MID RATE 5.1535 5.1590 5.1622 5.1749 5.1691 5.1612
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0284 0.0286 0.0285 0.0288 0.0288 0.0287
116 SELLING 0.0288 0.0289 0.0289 0.0292 0.0291 0.0290
117 MID RATE 0.0286 0.0288 0.0287 0.0290 0.0290 0.0289
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0249 1.0267 1.0254 1.0303 1.0285 1.0250
120 SELLING 1.0371 1.0385 1.0375 1.0422 1.0404 1.0369
121 MID RATE 1.0310 1.0326 1.0315 1.0363 1.0345 1.0310
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 113.7866 113.6550 113.5502 113.9986 114.2257 114.1708
124 SELLING 115.1379 114.9623 114.8892 115.3190 115.5482 115.4908
125 MID RATE 114.4623 114.3087 114.2197 114.6588 114.8870 114.8308
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7570 8.7686 8.7733 8.7951 8.7859 8.7718
128 SELLING 8.8610 8.8694 8.8768 8.8970 8.8876 8.8732
129 MID RATE 8.8090 8.8190 8.8251 8.8461 8.8368 8.8225
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9408 8.9524 8.9565 8.9807 8.9701 8.9704
132 SELLING 9.0470 9.0554 9.0621 9.0847 9.0740 9.0741
133 MID RATE 8.9939 9.0039 9.0093 9.0327 9.0221 9.0223
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4741 0.4747 0.4750 0.4762 0.4756 0.4749
136 SELLING 0.4798 0.4802 0.4806 0.4817 0.4811 0.4804
137 MID RATE 0.4770 0.4775 0.4778 0.4790 0.4784 0.4777
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7239 1.7217 1.7225 1.7269 1.7250 1.7224
140 SELLING 1.7444 1.7415 1.7428 1.7469 1.7450 1.7423
141 MID RATE 1.7342 1.7316 1.7327 1.7369 1.7350 1.7324
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 0.4279 0.4270 0.4272 0.4283 0.4278 0.4272
148 SELLING 0.4329 0.4319 0.4323 0.4333 0.4328 0.4321
149 MID RATE 0.4304 0.4295 0.4298 0.4308 0.4303 0.4297
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 1.0921 1.0884 1.0889 1.0916 1.0904 1.0888
156 SELLING 1.1051 1.1009 1.1017 1.1043 1.1030 1.1014
157 MID RATE 1.0986 1.0947 1.0953 1.0980 1.0967 1.0951
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
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 5.9794 5.9902 5.9930 6.0083 6.0016 5.9925
164 SELLING 6.0504 6.0591 6.0637 6.0779 6.0711 6.0617
165 MID RATE 6.0149 6.0247 6.0284 6.0431 6.0364 6.0271
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.0800 11.1289 11.1340 11.1626 11.1500 11.1331
168 SELLING 11.2116 11.2569 11.2653 11.2919 11.2791 11.2618
169 MID RATE 11.1458 11.1929 11.1997 11.2273 11.2146 11.1975
Source: Bank of Thailand