(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 11.2146Source: Bank of Thailand