(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 1, 2011 18:00
01 MAR 2011 28 FEB 2011 25 FEB 2011 24 FEB 2011 23 FEB 2011 22 FEB 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.5910 30.6110 30.6230 30.6510 30.6100 30.6300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3361 30.3735 30.3775 30.4120 30.3688 30.3906
4 BUYING T/T 30.4356 30.4721 30.4759 30.5106 30.4671 30.4895
5 SELLING 30.7324 30.7569 30.7516 30.7878 30.7556 30.7714
6 MID RATE 30.5840 30.6145 30.6138 30.6492 30.6114 30.6305
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2352 48.7566 48.8885 49.2203 49.0041 49.0134
9 BUYING T/T 49.4078 48.9144 49.0541 49.3942 49.1693 49.1806
10 SELLING 50.1539 49.6341 49.7535 50.1035 49.8881 49.8953
11 MID RATE 49.7809 49.2743 49.4038 49.7489 49.5287 49.5380
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7940 41.6200 41.8922 41.7467 41.4875 41.2234
14 BUYING T/T 41.9231 41.7469 42.0169 41.8725 41.6114 41.3478
15 SELLING 42.5598 42.3748 42.6302 42.4874 42.2410 41.9701
16 MID RATE 42.2415 42.0609 42.3236 42.1800 41.9262 41.6590
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8342 36.9959 36.8885 36.8173 36.5088 36.3804
19 BUYING T/T 36.9481 37.1091 36.9995 36.9318 36.6199 36.4915
20 SELLING 37.6929 37.8484 37.7299 37.6772 37.3511 37.2248
21 MID RATE 37.3205 37.4788 37.3647 37.3045 36.9855 36.8582
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8790 3.8832 3.8823 3.8871 3.8833 3.8876
24 BUYING T/T 3.8958 3.8988 3.8987 3.9038 3.8994 3.9041
25 SELLING 3.9583 3.9582 3.9572 3.9613 3.9590 3.9620
26 MID RATE 3.9271 3.9285 3.9280 3.9326 3.9292 3.9331
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8490 9.8268 9.8172 9.8464 9.8455 9.8544
29 BUYING T/T 9.9301 9.9021 9.8932 9.9204 9.9180 9.9280
30 SELLING 10.1746 10.1457 10.1380 10.1650 10.1625 10.1745
31 MID RATE 10.0524 10.0239 10.0156 10.0427 10.0403 10.0513
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7430 23.7114 23.6746 23.6718 23.6326 23.6048
34 BUYING T/T 23.8235 23.7902 23.7531 23.7516 23.7143 23.6868
35 SELLING 24.3066 24.2615 24.2165 24.2087 24.1836 24.1490
36 MID RATE 24.0651 24.0259 23.9848 23.9802 23.9490 23.9179
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3900 23.3100 23.2375 23.3150 23.2600 23.2850
39 BUYING T/T 23.7577 23.6633 23.6528 23.6920 23.6401 23.6207
40 SELLING 24.4052 24.3099 24.2766 24.3158 24.2639 24.2673
41 MID RATE 24.0815 23.9866 23.9647 24.0039 23.9520 23.9440
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6806 0.6764 0.6753 0.6785 0.6799 0.6804
44 BUYING T/T 0.6947 0.6898 0.6884 0.6915 0.6920 0.6946
45 SELLING 0.7136 0.7101 0.7098 0.7126 0.7125 0.7154
46 MID RATE 0.7042 0.7000 0.6991 0.7021 0.7023 0.7050
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1996 3.1742 3.1750 3.1669 3.1742 3.1521
49 BUYING T/T 3.2869 3.2507 3.2565 3.2269 3.2552 3.2216
50 SELLING 3.6715 3.6929 3.6755 3.7049 3.6745 3.6996
51 MID RATE 3.4792 3.4718 3.4660 3.4659 3.4649 3.4606
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6085 0.6015 0.5936 0.6050 0.5961 0.5978
54 BUYING T/T 0.6342 0.6234 0.6183 0.6226 0.6207 0.6202
55 SELLING 0.7196 0.7226 0.7191 0.7270 0.7219 0.7282
56 MID RATE 0.6769 0.6730 0.6687 0.6748 0.6713 0.6742
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4967 32.6183 32.7154 32.6154 32.2698 31.9300
59 BUYING T/T 32.5934 32.7103 32.8087 32.7086 32.3669 32.0217
60 SELLING 33.1866 33.3083 33.3934 33.2902 32.9435 32.5935
61 MID RATE 32.8900 33.0093 33.1011 32.9994 32.6552 32.3076
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.7487 30.6772 30.5814 30.4036 30.2934 30.3732
64 BUYING T/T 30.8563 30.7804 30.6870 30.5070 30.4012 30.4786
65 SELLING 31.4419 31.3530 31.2511 31.0678 30.9709 31.0470
66 MID RATE 31.1491 31.0667 30.9691 30.7874 30.6861 30.7628
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6627 22.6932 22.6416 22.5528 22.6137 22.7522
69 BUYING T/T 22.7359 22.7723 22.7227 22.6352 22.6974 22.8314
70 SELLING 23.2455 23.2650 23.2111 23.1075 23.1869 23.3213
71 MID RATE 22.9907 23.0187 22.9669 22.8714 22.9422 23.0764
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3449 0.3461 0.3464 0.3480 0.3469 0.3464
74 BUYING T/T 0.3466 0.3479 0.3481 0.3497 0.3486 0.3481
75 SELLING 0.3678 0.3687 0.3694 0.3708 0.3695 0.3692
76 MID RATE 0.3572 0.3583 0.3588 0.3603 0.3591 0.3587
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1112 30.9317 30.8091 30.6644 30.5862 30.7347
79 BUYING T/T 31.2088 31.0318 30.9106 30.7668 30.6891 30.8316
80 SELLING 31.7832 31.5811 31.4452 31.2963 31.2238 31.3714
81 MID RATE 31.4960 31.3065 31.1779 31.0316 30.9565 31.1015
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7795 4.7009 4.7335 4.7289 4.6995 4.6680
84 BUYING T/T 4.8010 4.7186 4.7543 4.7515 4.7203 4.6896
85 SELLING 4.8935 4.8045 4.8412 4.8372 4.8059 4.7734
86 MID RATE 4.8473 4.7616 4.7978 4.7944 4.7631 4.7315
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5974 5.5752 5.6093 5.5906 5.5568 5.5200
89 BUYING T/T 5.6178 5.5937 5.6294 5.6111 5.5759 5.5396
90 SELLING 5.7148 5.6881 5.7252 5.7043 5.6711 5.6330
91 MID RATE 5.6663 5.6409 5.6773 5.6577 5.6235 5.5863
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4031 5.3540 5.3941 5.3793 5.3414 5.2895
94 BUYING T/T 5.4224 5.3715 5.4140 5.3990 5.3598 5.3080
95 SELLING 5.5156 5.4635 5.5037 5.4913 5.4502 5.3989
96 MID RATE 5.4690 5.4175 5.4589 5.4452 5.4050 5.3535
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5388 4.5465 4.5508 4.5559 4.5426 4.5521
99 BUYING T/T 4.5742 4.5833 4.5848 4.5897 4.5774 4.5868
100 SELLING 4.7397 4.7368 4.7340 4.7383 4.7301 4.7418
101 MID RATE 4.6570 4.6601 4.6594 4.6640 4.6538 4.6643
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5139 2.5131 2.5079 2.5048 2.5105 2.5251
104 SELLING 2.5385 2.5366 2.5306 2.5276 2.5343 2.5484
105 MID RATE 2.5262 2.5249 2.5193 2.5162 2.5224 2.5368
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3707 4.3395 4.3228 4.2891 4.2555 4.2652
108 SELLING 4.4134 4.3801 4.3619 4.3281 4.2958 4.3046
109 MID RATE 4.3921 4.3598 4.3424 4.3086 4.2757 4.2849
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7297 4.7354 4.7360 4.7414 4.7346 4.7381
112 SELLING 4.7758 4.7796 4.7788 4.7844 4.7794 4.7819
113 MID RATE 4.7528 4.7575 4.7574 4.7629 4.7570 4.7600
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0270 0.0270 0.0269 0.0270 0.0270 0.0272
116 SELLING 0.0273 0.0273 0.0272 0.0272 0.0272 0.0275
117 MID RATE 0.0272 0.0272 0.0271 0.0271 0.0271 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0230 1.0244 1.0225 1.0316 1.0317 1.0389
120 SELLING 1.0330 1.0339 1.0318 1.0410 1.0415 1.0485
121 MID RATE 1.0280 1.0292 1.0272 1.0363 1.0366 1.0437
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.2840 109.2582 109.3110 109.2395 108.9667 109.0859
124 SELLING 110.3497 110.2793 110.2999 110.2320 109.9986 110.0945
125 MID RATE 109.8169 109.7688 109.8055 109.7358 109.4827 109.5902
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1149 8.1285 8.1256 8.1349 8.1233 8.1301
128 SELLING 8.1940 8.2045 8.1991 8.2088 8.2002 8.2053
129 MID RATE 8.1545 8.1665 8.1624 8.1719 8.1618 8.1677
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2861 8.2962 8.2975 8.3063 8.2949 8.3010
132 SELLING 8.3669 8.3738 8.3726 8.3817 8.3734 8.3777
133 MID RATE 8.3265 8.3350 8.3351 8.3440 8.3342 8.3394
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4285 0.4290 0.4291 0.4296 0.4290 0.4293
136 SELLING 0.4327 0.4330 0.4330 0.4335 0.4330 0.4332
137 MID RATE 0.4306 0.4310 0.4311 0.4316 0.4310 0.4313
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7250 1.7129 1.7158 1.7083 1.6958 1.7025
140 SELLING 1.7419 1.7289 1.7314 1.7238 1.7119 1.7182
141 MID RATE 1.7335 1.7209 1.7236 1.7161 1.7039 1.7104
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3686 0.3700 0.3714 0.3725 0.3725 0.3730
148 SELLING 0.3722 0.3735 0.3748 0.3759 0.3760 0.3764
149 MID RATE 0.3704 0.3718 0.3731 0.3742 0.3743 0.3747
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0540 1.0527 1.0517 1.0455 1.0404 1.0459
156 SELLING 1.0643 1.0625 1.0612 1.0550 1.0503 1.0556
157 MID RATE 1.0592 1.0576 1.0565 1.0503 1.0454 1.0508
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1665 5.1770 5.1777 5.1823 5.1755 5.1747
164 SELLING 5.2168 5.2254 5.2245 5.2294 5.2245 5.2226
165 MID RATE 5.1917 5.2012 5.2011 5.2059 5.2000 5.1987
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6132 10.5247 10.5581 10.5423 10.4658 10.5789
168 SELLING 10.7167 10.6230 10.6536 10.6381 10.5649 10.6767
169 MID RATE 10.6650 10.5739 10.6059 10.5902 10.5154 10.6278
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2747 0.2751 0.2751 0.2757 0.2747 0.2750
172 SELLING 0.2774 0.2777 0.2776 0.2782 0.2773 0.2775
173 MID RATE 0.2761 0.2764 0.2764 0.2770 0.2760 0.2763
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0259 0.0259 0.0259 0.0259 0.0259
176 SELLING 0.0261 0.0261 0.0261 0.0261 0.0261 0.0261
177 MID RATE 0.0260 0.0260 0.0260 0.0260 0.0260 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.7096 80.8064 80.8379 80.9085 80.8146 80.8740
180 SELLING 81.4967 81.5617 81.5692 81.6436 81.5798 81.6218
181 MID RATE 81.1032 81.1841 81.2036 81.2761 81.1972 81.2479
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.0535 79.1483 79.1582 79.2072 79.0942 79.1935
184 SELLING 79.8244 79.8881 79.8743 79.9268 79.8432 79.9257
185 MID RATE 79.4390 79.5182 79.5163 79.5670 79.4687 79.5596
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.9396 42.9911 43.0572 43.0454 43.0144 43.0157
188 SELLING 43.3584 43.3929 43.4467 43.4365 43.4217 43.4134
189 MID RATE 43.1490 43.1920 43.2520 43.2410 43.2181 43.2146
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3580 8.3675 8.3684 8.3784 8.3659 8.3721
192 SELLING 8.4395 8.4458 8.4441 8.4545 8.4452 8.4495
193 MID RATE 8.3988 8.4067 8.4063 8.4165 8.4056 8.4108
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3769 2.3806 2.3800 2.3827 2.3793 2.3829
196 SELLING 2.4000 2.4029 2.4015 2.4044 2.4018 2.4050
197 MID RATE 2.3885 2.3918 2.3908 2.3936 2.3906 2.3940
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4203 0.4202 0.4189 0.4260 0.4206 0.4236
200 SELLING 0.4244 0.4241 0.4226 0.4299 0.4246 0.4275
201 MID RATE 0.4224 0.4222 0.4208 0.4280 0.4226 0.4256
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.2655 11.9908 12.1599 12.1707 12.1533 11.9183
204 SELLING 12.3852 12.1028 12.2699 12.2813 12.2684 12.0285
205 MID RATE 12.3254 12.0468 12.2149 12.2260 12.2109 11.9734
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3983 8.3439 8.3381 8.3385 8.3506 8.4529
208 SELLING 8.4802 8.4219 8.4136 8.4143 8.4297 8.5310
209 MID RATE 8.4393 8.3829 8.3759 8.3764 8.3902 8.4920
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1550 0.1534 0.1537 0.1528 0.1525 0.1537
212 SELLING 0.1565 0.1548 0.1551 0.1542 0.1540 0.1552
213 MID RATE 0.1558 0.1541 0.1544 0.1535 0.1533 0.1545
Source: Bank of Thailand