(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 2, 2010 10:30
26 FEB 2010 25 FEB 2010 24 FEB 2010 23 FEB 2010 22 FEB 2010 19 FEB 2010
1 REFERENCE RATE : US DOLLAR (USD) 33.0880 33.0570 33.0760 33.1070 33.1410 33.2170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8414 32.8114 32.8388 32.8804 32.8955 32.9798
4 BUYING T/T 32.9398 32.9080 32.9372 32.9784 32.9936 33.0782
5 SELLING 33.2261 33.1920 33.2288 33.2586 33.2834 33.3618
6 MID RATE 33.0338 33.0017 33.0338 33.0695 33.0895 33.1708
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.0002 50.2456 50.5806 50.8463 50.7696 50.7300
9 BUYING T/T 50.1577 50.4030 50.7396 51.0022 50.9280 50.8878
10 SELLING 50.8674 51.1230 51.4641 51.7188 51.6540 51.5974
11 MID RATE 50.4338 50.6843 51.0224 51.2826 51.2118 51.1637
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.4570 44.1526 44.3244 44.6627 44.7246 44.3425
14 BUYING T/T 44.5786 44.2792 44.4482 44.7882 44.8514 44.4672
15 SELLING 45.2191 44.9251 45.0995 45.4306 45.5029 45.1049
16 MID RATE 44.8381 44.5389 44.7120 45.0467 45.1138 44.7237
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6145 36.3889 36.2329 35.9323 35.7269 35.7382
19 BUYING T/T 36.7176 36.4919 36.3362 36.0332 35.8291 35.8394
20 SELLING 37.3996 37.1650 37.0149 36.6885 36.4967 36.5004
21 MID RATE 37.0071 36.7770 36.6239 36.3104 36.1118 36.1193
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2139 4.2105 4.2141 4.2212 4.2205 4.2303
24 BUYING T/T 4.2313 4.2266 4.2306 4.2371 4.2370 4.2474
25 SELLING 4.2910 4.2856 4.2911 4.2956 4.2969 4.3054
26 MID RATE 4.2525 4.2481 4.2526 4.2584 4.2587 4.2679
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3746 9.3560 9.3760 9.3813 9.4003 9.4155
29 BUYING T/T 9.4296 9.4105 9.4312 9.4328 9.4548 9.4755
30 SELLING 10.0366 10.0178 10.0396 10.0912 10.0634 10.0169
31 MID RATE 9.7056 9.6869 9.7078 9.7363 9.7319 9.7162
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1972 23.1339 23.1631 23.2326 23.2224 23.1968
34 BUYING T/T 23.2712 23.2071 23.2368 23.3053 23.2971 23.2702
35 SELLING 23.7092 23.6348 23.6750 23.7385 23.7337 23.7006
36 MID RATE 23.4532 23.3844 23.4191 23.4856 23.4781 23.4487
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0953 23.0644 23.1519 23.1618 23.1372 23.1300
39 BUYING T/T 23.2277 23.1946 23.2699 23.2773 23.2753 23.2656
40 SELLING 23.7621 23.6976 23.7746 23.7688 23.7833 23.7881
41 MID RATE 23.4287 23.3810 23.4633 23.4653 23.4603 23.4591
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6976 0.6963 0.6972 0.6985 0.6992 0.6991
44 BUYING T/T 0.7041 0.7019 0.7033 0.7037 0.7047 0.7053
45 SELLING 0.7293 0.7289 0.7306 0.7322 0.7316 0.7310
46 MID RATE 0.7135 0.7126 0.7139 0.7154 0.7154 0.7151
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3020 3.2746 3.2793 3.2631 3.3307 3.2722
49 BUYING T/T 3.3689 3.3236 3.3367 3.3061 3.3693 3.3168
50 SELLING 3.7476 3.7894 3.8044 3.8481 3.7770 3.8321
51 MID RATE 3.5248 3.5320 3.5419 3.5556 3.5539 3.5522
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6608 0.6555 0.6621 0.6625 0.6625 0.6639
54 BUYING T/T 0.6782 0.6688 0.6742 0.6753 0.6765 0.6775
55 SELLING 0.7541 0.7583 0.7591 0.7643 0.7602 0.7606
56 MID RATE 0.7075 0.7069 0.7106 0.7134 0.7114 0.7123
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3481 30.1406 30.2438 30.4754 30.4872 30.2266
59 BUYING T/T 30.4268 30.2217 30.3294 30.5577 30.5680 30.3084
60 SELLING 30.9342 30.7214 30.8282 31.0583 31.0770 30.8076
61 MID RATE 30.6412 30.4310 30.5360 30.7669 30.7821 30.5171
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0656 29.0903 29.1441 29.4953 29.4942 29.2551
64 BUYING T/T 29.1572 29.1803 29.2332 29.5838 29.5855 29.3462
65 SELLING 29.7020 29.7162 29.7720 30.1278 30.1307 29.8878
66 MID RATE 29.3838 29.4033 29.4581 29.8116 29.8125 29.5715
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6317 22.5189 22.6130 22.9515 22.9276 22.8130
69 BUYING T/T 22.7147 22.5913 22.6938 23.0351 23.0157 22.8904
70 SELLING 23.1883 23.0597 23.1601 23.4917 23.4773 23.3560
71 MID RATE 22.9100 22.7893 22.8866 23.2216 23.2025 23.0845
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3775 0.3766 0.3767 0.3772 0.3765 0.3789
74 BUYING T/T 0.3793 0.3783 0.3784 0.3790 0.3782 0.3806
75 SELLING 0.4016 0.4015 0.4012 0.4020 0.4007 0.4033
76 MID RATE 0.3896 0.3891 0.3890 0.3896 0.3886 0.3911
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8785 30.9898 31.0028 31.4540 31.5579 31.3171
79 BUYING T/T 30.9776 31.0822 31.0986 31.5457 31.6559 31.4142
80 SELLING 31.4720 31.5785 31.5968 32.0465 32.1678 31.9192
81 MID RATE 31.1753 31.2842 31.2998 31.7503 31.8629 31.6182
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5551 4.5136 4.5078 4.5599 4.5417 4.5014
84 BUYING T/T 4.5746 4.5313 4.5252 4.5762 4.5605 4.5187
85 SELLING 4.6500 4.6034 4.5985 4.6491 4.6347 4.5916
86 MID RATE 4.6026 4.5585 4.5532 4.6045 4.5882 4.5465
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9685 5.9269 5.9496 5.9971 6.0030 5.9525
89 BUYING T/T 5.9888 5.9458 5.9698 6.0157 6.0234 5.9712
90 SELLING 6.0785 6.0349 6.0594 6.1057 6.1147 6.0600
91 MID RATE 6.0235 5.9809 6.0045 6.0514 6.0589 6.0063
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5209 5.4840 5.5034 5.5530 5.5286 5.4741
94 BUYING T/T 5.5391 5.5032 5.5228 5.5718 5.5470 5.4927
95 SELLING 5.6257 5.5875 5.6051 5.6563 5.6312 5.5764
96 MID RATE 5.5733 5.5358 5.5543 5.6047 5.5799 5.5253
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7701 4.7660 4.7701 4.7798 4.7913 4.7748
99 BUYING T/T 4.7975 4.7931 4.7971 4.8049 4.8138 4.8067
100 SELLING 4.9018 4.8995 4.8980 4.9012 4.9003 4.9259
101 MID RATE 4.8360 4.8328 4.8341 4.8405 4.8458 4.8504
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5669 2.5616 2.5414 2.5694 2.5693 2.5732
104 SELLING 2.5970 2.5913 2.5716 2.5989 2.5996 2.6030
105 MID RATE 2.5820 2.5765 2.5565 2.5842 2.5845 2.5881
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1874 4.2229 4.2664 4.2724 4.3043 4.3418
108 SELLING 4.2364 4.2719 4.3171 4.3215 4.3550 4.3921
109 MID RATE 4.2119 4.2474 4.2918 4.2970 4.3297 4.3670
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1235 5.1188 5.1231 5.1295 5.1319 5.1451
112 SELLING 5.1835 5.1782 5.1839 5.1885 5.1924 5.2046
113 MID RATE 5.1535 5.1485 5.1535 5.1590 5.1622 5.1749
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0285 0.0284 0.0286 0.0285 0.0288
116 SELLING 0.0285 0.0288 0.0288 0.0289 0.0289 0.0292
117 MID RATE 0.0284 0.0287 0.0286 0.0288 0.0287 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0231 1.0238 1.0249 1.0267 1.0254 1.0303
120 SELLING 1.0351 1.0356 1.0371 1.0385 1.0375 1.0422
121 MID RATE 1.0291 1.0297 1.0310 1.0326 1.0315 1.0363
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 113.7168 113.4557 113.7866 113.6550 113.5502 113.9986
124 SELLING 115.0488 114.7718 115.1379 114.9623 114.8892 115.3190
125 MID RATE 114.3828 114.1138 114.4623 114.3087 114.2197 114.6588
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7582 8.7497 8.7570 8.7686 8.7733 8.7951
128 SELLING 8.8608 8.8512 8.8610 8.8694 8.8768 8.8970
129 MID RATE 8.8095 8.8005 8.8090 8.8190 8.8251 8.8461
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9418 8.9336 8.9408 8.9524 8.9565 8.9807
132 SELLING 9.0465 9.0372 9.0470 9.0554 9.0621 9.0847
133 MID RATE 8.9942 8.9854 8.9939 9.0039 9.0093 9.0327
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4742 0.4737 0.4741 0.4747 0.4750 0.4762
136 SELLING 0.4797 0.4792 0.4798 0.4802 0.4806 0.4817
137 MID RATE 0.4770 0.4765 0.4770 0.4775 0.4778 0.4790
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7240 1.7225 1.7239 1.7217 1.7225 1.7269
140 SELLING 1.7442 1.7425 1.7444 1.7415 1.7428 1.7469
141 MID RATE 1.7341 1.7325 1.7342 1.7316 1.7327 1.7369
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 0.4275 0.4279 0.4270 0.4272 0.4283
148 SELLING 0.4329 0.4325 0.4329 0.4319 0.4323 0.4333
149 MID RATE 0.4304 0.4300 0.4304 0.4295 0.4298 0.4308
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 1.0922 1.0912 1.0921 1.0884 1.0889 1.0916
156 SELLING 1.1050 1.1039 1.1051 1.1009 1.1017 1.1043
157 MID RATE 1.0986 1.0976 1.0986 1.0947 1.0953 1.0980
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 5.9799 5.9744 5.9794 5.9902 5.9930 6.0083
164 SELLING 6.0499 6.0437 6.0504 6.0591 6.0637 6.0779
165 MID RATE 6.0149 6.0091 6.0149 6.0247 6.0284 6.0431
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.0808 11.0707 11.0800 11.1289 11.1340 11.1626
168 SELLING 11.2106 11.1991 11.2116 11.2569 11.2653 11.2919
169 MID RATE 11.1457 11.1349 11.1458 11.1929 11.1997 11.2273
Source: Bank of Thailand