(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 2, 2011 18:00
02 MAR 2011 01 MAR 2011 28 FEB 2011 25 FEB 2011 24 FEB 2011 23 FEB 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.5500 30.5910 30.6110 30.6230 30.6510 30.6100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3254 30.3361 30.3735 30.3775 30.4120 30.3688
4 BUYING T/T 30.4261 30.4356 30.4721 30.4759 30.5106 30.4671
5 SELLING 30.7098 30.7324 30.7569 30.7516 30.7878 30.7556
6 MID RATE 30.5680 30.5840 30.6145 30.6138 30.6492 30.6114
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1427 49.2352 48.7566 48.8885 49.2203 49.0041
9 BUYING T/T 49.3131 49.4078 48.9144 49.0541 49.3942 49.1693
10 SELLING 50.0308 50.1539 49.6341 49.7535 50.1035 49.8881
11 MID RATE 49.6720 49.7809 49.2743 49.4038 49.7489 49.5287
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.6548 41.7940 41.6200 41.8922 41.7467 41.4875
14 BUYING T/T 41.7846 41.9231 41.7469 42.0169 41.8725 41.6114
15 SELLING 42.4080 42.5598 42.3748 42.6302 42.4874 42.2410
16 MID RATE 42.0963 42.2415 42.0609 42.3236 42.1800 41.9262
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8400 36.8342 36.9959 36.8885 36.8173 36.5088
19 BUYING T/T 36.9537 36.9481 37.1091 36.9995 36.9318 36.6199
20 SELLING 37.6824 37.6929 37.8484 37.7299 37.6772 37.3511
21 MID RATE 37.3181 37.3205 37.4788 37.3647 37.3045 36.9855
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8777 3.8790 3.8832 3.8823 3.8871 3.8833
24 BUYING T/T 3.8938 3.8958 3.8988 3.8987 3.9038 3.8994
25 SELLING 3.9534 3.9583 3.9582 3.9572 3.9613 3.9590
26 MID RATE 3.9236 3.9271 3.9285 3.9280 3.9326 3.9292
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8577 9.8490 9.8268 9.8172 9.8464 9.8455
29 BUYING T/T 9.9353 9.9301 9.9021 9.8932 9.9204 9.9180
30 SELLING 10.1805 10.1746 10.1457 10.1380 10.1650 10.1625
31 MID RATE 10.0579 10.0524 10.0239 10.0156 10.0427 10.0403
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6966 23.7430 23.7114 23.6746 23.6718 23.6326
34 BUYING T/T 23.7792 23.8235 23.7902 23.7531 23.7516 23.7143
35 SELLING 24.2520 24.3066 24.2615 24.2165 24.2087 24.1836
36 MID RATE 24.0156 24.0651 24.0259 23.9848 23.9802 23.9490
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3425 23.3900 23.3100 23.2375 23.3150 23.2600
39 BUYING T/T 23.7055 23.7577 23.6633 23.6528 23.6920 23.6401
40 SELLING 24.3522 24.4052 24.3099 24.2766 24.3158 24.2639
41 MID RATE 24.0289 24.0815 23.9866 23.9647 24.0039 23.9520
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6799 0.6806 0.6764 0.6753 0.6785 0.6799
44 BUYING T/T 0.6930 0.6947 0.6898 0.6884 0.6915 0.6920
45 SELLING 0.7127 0.7136 0.7101 0.7098 0.7126 0.7125
46 MID RATE 0.7029 0.7042 0.7000 0.6991 0.7021 0.7023
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1749 3.1996 3.1742 3.1750 3.1669 3.1742
49 BUYING T/T 3.2496 3.2869 3.2507 3.2565 3.2269 3.2552
50 SELLING 3.6951 3.6715 3.6929 3.6755 3.7049 3.6745
51 MID RATE 3.4724 3.4792 3.4718 3.4660 3.4659 3.4649
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6149 0.6085 0.6015 0.5936 0.6050 0.5961
54 BUYING T/T 0.6356 0.6342 0.6234 0.6183 0.6226 0.6207
55 SELLING 0.7249 0.7196 0.7226 0.7191 0.7270 0.7219
56 MID RATE 0.6803 0.6769 0.6730 0.6687 0.6748 0.6713
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5399 32.4967 32.6183 32.7154 32.6154 32.2698
59 BUYING T/T 32.6388 32.5934 32.7103 32.8087 32.7086 32.3669
60 SELLING 33.2348 33.1866 33.3083 33.3934 33.2902 32.9435
61 MID RATE 32.9368 32.8900 33.0093 33.1011 32.9994 32.6552
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.5471 30.7487 30.6772 30.5814 30.4036 30.2934
64 BUYING T/T 30.6499 30.8563 30.7804 30.6870 30.5070 30.4012
65 SELLING 31.2233 31.4419 31.3530 31.2511 31.0678 30.9709
66 MID RATE 30.9366 31.1491 31.0667 30.9691 30.7874 30.6861
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4151 22.6627 22.6932 22.6416 22.5528 22.6137
69 BUYING T/T 22.4952 22.7359 22.7723 22.7227 22.6352 22.6974
70 SELLING 22.9879 23.2455 23.2650 23.2111 23.1075 23.1869
71 MID RATE 22.7416 22.9907 23.0187 22.9669 22.8714 22.9422
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3459 0.3449 0.3461 0.3464 0.3480 0.3469
74 BUYING T/T 0.3476 0.3466 0.3479 0.3481 0.3497 0.3486
75 SELLING 0.3685 0.3678 0.3687 0.3694 0.3708 0.3695
76 MID RATE 0.3581 0.3572 0.3583 0.3588 0.3603 0.3591
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9823 31.1112 30.9317 30.8091 30.6644 30.5862
79 BUYING T/T 31.0813 31.2088 31.0318 30.9106 30.7668 30.6891
80 SELLING 31.6438 31.7832 31.5811 31.4452 31.2963 31.2238
81 MID RATE 31.3626 31.4960 31.3065 31.1779 31.0316 30.9565
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7609 4.7795 4.7009 4.7335 4.7289 4.6995
84 BUYING T/T 4.7808 4.8010 4.7186 4.7543 4.7515 4.7203
85 SELLING 4.8678 4.8935 4.8045 4.8412 4.8372 4.8059
86 MID RATE 4.8243 4.8473 4.7616 4.7978 4.7944 4.7631
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5803 5.5974 5.5752 5.6093 5.5906 5.5568
89 BUYING T/T 5.5992 5.6178 5.5937 5.6294 5.6111 5.5759
90 SELLING 5.6920 5.7148 5.6881 5.7252 5.7043 5.6711
91 MID RATE 5.6456 5.6663 5.6409 5.6773 5.6577 5.6235
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3847 5.4031 5.3540 5.3941 5.3793 5.3414
94 BUYING T/T 5.4053 5.4224 5.3715 5.4140 5.3990 5.3598
95 SELLING 5.4969 5.5156 5.4635 5.5037 5.4913 5.4502
96 MID RATE 5.4511 5.4690 5.4175 5.4589 5.4452 5.4050
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5425 4.5388 4.5465 4.5508 4.5559 4.5426
99 BUYING T/T 4.5785 4.5742 4.5833 4.5848 4.5897 4.5774
100 SELLING 4.7328 4.7397 4.7368 4.7340 4.7383 4.7301
101 MID RATE 4.6557 4.6570 4.6601 4.6594 4.6640 4.6538
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5079 2.5139 2.5131 2.5079 2.5048 2.5105
104 SELLING 2.5313 2.5385 2.5366 2.5306 2.5276 2.5343
105 MID RATE 2.5196 2.5262 2.5249 2.5193 2.5162 2.5224
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3466 4.3707 4.3395 4.3228 4.2891 4.2555
108 SELLING 4.3871 4.4134 4.3801 4.3619 4.3281 4.2958
109 MID RATE 4.3669 4.3921 4.3598 4.3424 4.3086 4.2757
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7282 4.7297 4.7354 4.7360 4.7414 4.7346
112 SELLING 4.7723 4.7758 4.7796 4.7788 4.7844 4.7794
113 MID RATE 4.7503 4.7528 4.7575 4.7574 4.7629 4.7570
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0270 0.0270 0.0270 0.0269 0.0270 0.0270
116 SELLING 0.0273 0.0273 0.0273 0.0272 0.0272 0.0272
117 MID RATE 0.0272 0.0272 0.0272 0.0271 0.0271 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0300 1.0230 1.0244 1.0225 1.0316 1.0317
120 SELLING 1.0396 1.0330 1.0339 1.0318 1.0410 1.0415
121 MID RATE 1.0348 1.0280 1.0292 1.0272 1.0363 1.0366
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.3284 109.2840 109.2582 109.3110 109.2395 108.9667
124 SELLING 110.3478 110.3497 110.2793 110.2999 110.2320 109.9986
125 MID RATE 109.8381 109.8169 109.7688 109.8055 109.7358 109.4827
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1123 8.1149 8.1285 8.1256 8.1349 8.1233
128 SELLING 8.1880 8.1940 8.2045 8.1991 8.2088 8.2002
129 MID RATE 8.1502 8.1545 8.1665 8.1624 8.1719 8.1618
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2839 8.2861 8.2962 8.2975 8.3063 8.2949
132 SELLING 8.3612 8.3669 8.3738 8.3726 8.3817 8.3734
133 MID RATE 8.3226 8.3265 8.3350 8.3351 8.3440 8.3342
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4261 0.4285 0.4290 0.4291 0.4296 0.4290
136 SELLING 0.4301 0.4327 0.4330 0.4330 0.4335 0.4330
137 MID RATE 0.4281 0.4306 0.4310 0.4311 0.4316 0.4310
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7186 1.7250 1.7129 1.7158 1.7083 1.6958
140 SELLING 1.7346 1.7419 1.7289 1.7314 1.7238 1.7119
141 MID RATE 1.7266 1.7335 1.7209 1.7236 1.7161 1.7039
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 0.0076 0.0077
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3672 0.3686 0.3700 0.3714 0.3725 0.3725
148 SELLING 0.3706 0.3722 0.3735 0.3748 0.3759 0.3760
149 MID RATE 0.3689 0.3704 0.3718 0.3731 0.3742 0.3743
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 1.0584 1.0540 1.0527 1.0517 1.0455 1.0404
156 SELLING 1.0683 1.0643 1.0625 1.0612 1.0550 1.0503
157 MID RATE 1.0634 1.0592 1.0576 1.0565 1.0503 1.0454
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 5.1635 5.1665 5.1770 5.1777 5.1823 5.1755
164 SELLING 5.2117 5.2168 5.2254 5.2245 5.2294 5.2245
165 MID RATE 5.1876 5.1917 5.2012 5.2011 5.2059 5.2000
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5037 10.6132 10.5247 10.5581 10.5423 10.4658
168 SELLING 10.6017 10.7167 10.6230 10.6536 10.6381 10.5649
169 MID RATE 10.5527 10.6650 10.5739 10.6059 10.5902 10.5154
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2747 0.2747 0.2751 0.2751 0.2757 0.2747
172 SELLING 0.2773 0.2774 0.2777 0.2776 0.2782 0.2773
173 MID RATE 0.2760 0.2761 0.2764 0.2764 0.2770 0.2760
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0258 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 80.7058 80.7096 80.8064 80.8379 80.9085 80.8146
180 SELLING 81.4584 81.4967 81.5617 81.5692 81.6436 81.5798
181 MID RATE 81.0821 81.1032 81.1841 81.2036 81.2761 81.1972
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.0288 79.0535 79.1483 79.1582 79.2072 79.0942
184 SELLING 79.7657 79.8244 79.8881 79.8743 79.9268 79.8432
185 MID RATE 79.3973 79.4390 79.5182 79.5163 79.5670 79.4687
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.9869 42.9396 42.9911 43.0572 43.0454 43.0144
188 SELLING 43.3877 43.3584 43.3929 43.4467 43.4365 43.4217
189 MID RATE 43.1873 43.1490 43.1920 43.2520 43.2410 43.2181
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3551 8.3580 8.3675 8.3684 8.3784 8.3659
192 SELLING 8.4331 8.4395 8.4458 8.4441 8.4545 8.4452
193 MID RATE 8.3941 8.3988 8.4067 8.4063 8.4165 8.4056
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3780 2.3769 2.3806 2.3800 2.3827 2.3793
196 SELLING 2.4001 2.4000 2.4029 2.4015 2.4044 2.4018
197 MID RATE 2.3891 2.3885 2.3918 2.3908 2.3936 2.3906
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4231 0.4203 0.4202 0.4189 0.4260 0.4206
200 SELLING 0.4271 0.4244 0.4241 0.4226 0.4299 0.4246
201 MID RATE 0.4251 0.4224 0.4222 0.4208 0.4280 0.4226
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.2617 12.2655 11.9908 12.1599 12.1707 12.1533
204 SELLING 12.3760 12.3852 12.1028 12.2699 12.2813 12.2684
205 MID RATE 12.3189 12.3254 12.0468 12.2149 12.2260 12.2109
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3703 8.3983 8.3439 8.3381 8.3385 8.3506
208 SELLING 8.4484 8.4802 8.4219 8.4136 8.4143 8.4297
209 MID RATE 8.4094 8.4393 8.3829 8.3759 8.3764 8.3902
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1536 0.1550 0.1534 0.1537 0.1528 0.1525
212 SELLING 0.1550 0.1565 0.1548 0.1551 0.1542 0.1540
213 MID RATE 0.1543 0.1558 0.1541 0.1544 0.1535 0.1533
Source: Bank of Thailand