(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Feb 26, 2010 10:30
25 FEB 2010 24 FEB 2010 23 FEB 2010 22 FEB 2010 19 FEB 2010 18 FEB 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.0570 33.0760 33.1070 33.1410 33.2170 33.1880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8114 32.8388 32.8804 32.8955 32.9798 32.9427
4 BUYING T/T 32.9080 32.9372 32.9784 32.9936 33.0782 33.0395
5 SELLING 33.1920 33.2288 33.2586 33.2834 33.3618 33.3241
6 MID RATE 33.0017 33.0338 33.0695 33.0895 33.1708 33.1334
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.2456 50.5806 50.8463 50.7696 50.7300 51.4342
9 BUYING T/T 50.4030 50.7396 51.0022 50.9280 50.8878 51.5990
10 SELLING 51.1230 51.4641 51.7188 51.6540 51.5974 52.3089
11 MID RATE 50.6843 51.0224 51.2826 51.2118 51.1637 51.8716
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1526 44.3244 44.6627 44.7246 44.3425 44.6097
14 BUYING T/T 44.2792 44.4482 44.7882 44.8514 44.4672 44.7444
15 SELLING 44.9251 45.0995 45.4306 45.5029 45.1049 45.3727
16 MID RATE 44.5389 44.7120 45.0467 45.1138 44.7237 44.9912
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3889 36.2329 35.9323 35.7269 35.7382 36.0361
19 BUYING T/T 36.4919 36.3362 36.0332 35.8291 35.8394 36.1376
20 SELLING 37.1650 37.0149 36.6885 36.4967 36.5004 36.8013
21 MID RATE 36.7770 36.6239 36.3104 36.1118 36.1193 36.4187
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2105 4.2141 4.2212 4.2205 4.2303 4.2249
24 BUYING T/T 4.2266 4.2306 4.2371 4.2370 4.2474 4.2415
25 SELLING 4.2856 4.2911 4.2956 4.2969 4.3054 4.3013
26 MID RATE 4.2481 4.2526 4.2584 4.2587 4.2679 4.2631
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3560 9.3760 9.3813 9.4003 9.4155 9.4037
29 BUYING T/T 9.4105 9.4312 9.4328 9.4548 9.4755 9.4577
30 SELLING 10.0178 10.0396 10.0912 10.0634 10.0169 10.0714
31 MID RATE 9.6869 9.7078 9.7363 9.7319 9.7162 9.7376
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1339 23.1631 23.2326 23.2224 23.1968 23.2634
34 BUYING T/T 23.2071 23.2368 23.3053 23.2971 23.2702 23.3391
35 SELLING 23.6348 23.6750 23.7385 23.7337 23.7006 23.7742
36 MID RATE 23.3844 23.4191 23.4856 23.4781 23.4487 23.5188
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0644 23.1519 23.1618 23.1372 23.1300 23.2713
39 BUYING T/T 23.1946 23.2699 23.2773 23.2753 23.2656 23.3833
40 SELLING 23.6976 23.7746 23.7688 23.7833 23.7881 23.8893
41 MID RATE 23.3810 23.4633 23.4653 23.4603 23.4591 23.5803
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6963 0.6972 0.6985 0.6992 0.6991 0.7008
44 BUYING T/T 0.7019 0.7033 0.7037 0.7047 0.7053 0.7068
45 SELLING 0.7289 0.7306 0.7322 0.7316 0.7310 0.7339
46 MID RATE 0.7126 0.7139 0.7154 0.7154 0.7151 0.7174
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2746 3.2793 3.2631 3.3307 3.2722 3.2913
49 BUYING T/T 3.3236 3.3367 3.3061 3.3693 3.3168 3.3411
50 SELLING 3.7894 3.8044 3.8481 3.7770 3.8321 3.8202
51 MID RATE 3.5320 3.5419 3.5556 3.5539 3.5522 3.5558
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6555 0.6621 0.6625 0.6625 0.6639 0.6629
54 BUYING T/T 0.6688 0.6742 0.6753 0.6765 0.6775 0.6776
55 SELLING 0.7583 0.7591 0.7643 0.7602 0.7606 0.7618
56 MID RATE 0.7069 0.7106 0.7134 0.7114 0.7123 0.7124
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1406 30.2438 30.4754 30.4872 30.2266 30.3971
59 BUYING T/T 30.2217 30.3294 30.5577 30.5680 30.3084 30.4882
60 SELLING 30.7214 30.8282 31.0583 31.0770 30.8076 30.9899
61 MID RATE 30.4310 30.5360 30.7669 30.7821 30.5171 30.6935
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0903 29.1441 29.4953 29.4942 29.2551 29.3710
64 BUYING T/T 29.1803 29.2332 29.5838 29.5855 29.3462 29.4665
65 SELLING 29.7162 29.7720 30.1278 30.1307 29.8878 30.0093
66 MID RATE 29.4033 29.4581 29.8116 29.8125 29.5715 29.6902
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5189 22.6130 22.9515 22.9276 22.8130 22.9278
69 BUYING T/T 22.5913 22.6938 23.0351 23.0157 22.8904 23.0120
70 SELLING 23.0597 23.1601 23.4917 23.4773 23.3560 23.4858
71 MID RATE 22.7893 22.8866 23.2216 23.2025 23.0845 23.2068
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3766 0.3767 0.3772 0.3765 0.3789 0.3784
74 BUYING T/T 0.3783 0.3784 0.3790 0.3782 0.3806 0.3801
75 SELLING 0.4015 0.4012 0.4020 0.4007 0.4033 0.4036
76 MID RATE 0.3891 0.3890 0.3896 0.3886 0.3911 0.3910
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9898 31.0028 31.4540 31.5579 31.3171 31.3312
79 BUYING T/T 31.0822 31.0986 31.5457 31.6559 31.4142 31.4257
80 SELLING 31.5785 31.5968 32.0465 32.1678 31.9192 31.9321
81 MID RATE 31.2842 31.2998 31.7503 31.8629 31.6182 31.6317
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5136 4.5078 4.5599 4.5417 4.5014 4.5383
84 BUYING T/T 4.5313 4.5252 4.5762 4.5605 4.5187 4.5568
85 SELLING 4.6034 4.5985 4.6491 4.6347 4.5916 4.6285
86 MID RATE 4.5585 4.5532 4.6045 4.5882 4.5465 4.5834
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9269 5.9496 5.9971 6.0030 5.9525 5.9865
89 BUYING T/T 5.9458 5.9698 6.0157 6.0234 5.9712 6.0083
90 SELLING 6.0349 6.0594 6.1057 6.1147 6.0600 6.0940
91 MID RATE 5.9809 6.0045 6.0514 6.0589 6.0063 6.0403
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4840 5.5034 5.5530 5.5286 5.4741 5.5616
94 BUYING T/T 5.5032 5.5228 5.5718 5.5470 5.4927 5.5813
95 SELLING 5.5875 5.6051 5.6563 5.6312 5.5764 5.6635
96 MID RATE 5.5358 5.5543 5.6047 5.5799 5.5253 5.6126
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7660 4.7701 4.7798 4.7913 4.7748 4.7880
99 BUYING T/T 4.7931 4.7971 4.8049 4.8138 4.8067 4.8132
100 SELLING 4.8995 4.8980 4.9012 4.9003 4.9259 4.9077
101 MID RATE 4.8328 4.8341 4.8405 4.8458 4.8504 4.8479
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5616 2.5414 2.5694 2.5693 2.5732 2.5584
104 SELLING 2.5913 2.5716 2.5989 2.5996 2.6030 2.5880
105 MID RATE 2.5765 2.5565 2.5842 2.5845 2.5881 2.5732
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2229 4.2664 4.2724 4.3043 4.3418 4.3263
108 SELLING 4.2719 4.3171 4.3215 4.3550 4.3921 4.3764
109 MID RATE 4.2474 4.2918 4.2970 4.3297 4.3670 4.3514
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1188 5.1231 5.1295 5.1319 5.1451 5.1393
112 SELLING 5.1782 5.1839 5.1885 5.1924 5.2046 5.1988
113 MID RATE 5.1485 5.1535 5.1590 5.1622 5.1749 5.1691
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0285 0.0284 0.0286 0.0285 0.0288 0.0288
116 SELLING 0.0288 0.0288 0.0289 0.0289 0.0292 0.0291
117 MID RATE 0.0287 0.0286 0.0288 0.0287 0.0290 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0238 1.0249 1.0267 1.0254 1.0303 1.0285
120 SELLING 1.0356 1.0371 1.0385 1.0375 1.0422 1.0404
121 MID RATE 1.0297 1.0310 1.0326 1.0315 1.0363 1.0345
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 113.4557 113.7866 113.6550 113.5502 113.9986 114.2257
124 SELLING 114.7718 115.1379 114.9623 114.8892 115.3190 115.5482
125 MID RATE 114.1138 114.4623 114.3087 114.2197 114.6588 114.8870
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7497 8.7570 8.7686 8.7733 8.7951 8.7859
128 SELLING 8.8512 8.8610 8.8694 8.8768 8.8970 8.8876
129 MID RATE 8.8005 8.8090 8.8190 8.8251 8.8461 8.8368
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9336 8.9408 8.9524 8.9565 8.9807 8.9701
132 SELLING 9.0372 9.0470 9.0554 9.0621 9.0847 9.0740
133 MID RATE 8.9854 8.9939 9.0039 9.0093 9.0327 9.0221
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4737 0.4741 0.4747 0.4750 0.4762 0.4756
136 SELLING 0.4792 0.4798 0.4802 0.4806 0.4817 0.4811
137 MID RATE 0.4765 0.4770 0.4775 0.4778 0.4790 0.4784
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7225 1.7239 1.7217 1.7225 1.7269 1.7250
140 SELLING 1.7425 1.7444 1.7415 1.7428 1.7469 1.7450
141 MID RATE 1.7325 1.7342 1.7316 1.7327 1.7369 1.7350
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 0.4275 0.4279 0.4270 0.4272 0.4283 0.4278
148 SELLING 0.4325 0.4329 0.4319 0.4323 0.4333 0.4328
149 MID RATE 0.4300 0.4304 0.4295 0.4298 0.4308 0.4303
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 1.0912 1.0921 1.0884 1.0889 1.0916 1.0904
156 SELLING 1.1039 1.1051 1.1009 1.1017 1.1043 1.1030
157 MID RATE 1.0976 1.0986 1.0947 1.0953 1.0980 1.0967
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 5.9744 5.9794 5.9902 5.9930 6.0083 6.0016
164 SELLING 6.0437 6.0504 6.0591 6.0637 6.0779 6.0711
165 MID RATE 6.0091 6.0149 6.0247 6.0284 6.0431 6.0364
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.0707 11.0800 11.1289 11.1340 11.1626 11.1500
168 SELLING 11.1991 11.2116 11.2569 11.2653 11.2919 11.2791
169 MID RATE 11.1349 11.1458 11.1929 11.1997 11.2273 11.2146
Source: Bank of Thailand