(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 3, 2011 18:00
03 MAR 2011 02 MAR 2011 01 MAR 2011 28 FEB 2011 25 FEB 2011 24 FEB 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.5030 30.5500 30.5910 30.6110 30.6230 30.6510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2731 30.3254 30.3361 30.3735 30.3775 30.4120
4 BUYING T/T 30.3713 30.4261 30.4356 30.4721 30.4759 30.5106
5 SELLING 30.6528 30.7098 30.7324 30.7569 30.7516 30.7878
6 MID RATE 30.5121 30.5680 30.5840 30.6145 30.6138 30.6492
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2653 49.1427 49.2352 48.7566 48.8885 49.2203
9 BUYING T/T 49.4270 49.3131 49.4078 48.9144 49.0541 49.3942
10 SELLING 50.1496 50.0308 50.1539 49.6341 49.7535 50.1035
11 MID RATE 49.7883 49.6720 49.7809 49.2743 49.4038 49.7489
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8412 41.6548 41.7940 41.6200 41.8922 41.7467
14 BUYING T/T 41.9717 41.7846 41.9231 41.7469 42.0169 41.8725
15 SELLING 42.5934 42.4080 42.5598 42.3748 42.6302 42.4874
16 MID RATE 42.2826 42.0963 42.2415 42.0609 42.3236 42.1800
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8047 36.8400 36.8342 36.9959 36.8885 36.8173
19 BUYING T/T 36.9172 36.9537 36.9481 37.1091 36.9995 36.9318
20 SELLING 37.6579 37.6824 37.6929 37.8484 37.7299 37.6772
21 MID RATE 37.2876 37.3181 37.3205 37.4788 37.3647 37.3045
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8709 3.8777 3.8790 3.8832 3.8823 3.8871
24 BUYING T/T 3.8864 3.8938 3.8958 3.8988 3.8987 3.9038
25 SELLING 3.9457 3.9534 3.9583 3.9582 3.9572 3.9613
26 MID RATE 3.9161 3.9236 3.9271 3.9285 3.9280 3.9326
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8574 9.8577 9.8490 9.8268 9.8172 9.8464
29 BUYING T/T 9.9372 9.9353 9.9301 9.9021 9.8932 9.9204
30 SELLING 10.1832 10.1805 10.1746 10.1457 10.1380 10.1650
31 MID RATE 10.0602 10.0579 10.0524 10.0239 10.0156 10.0427
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7258 23.6966 23.7430 23.7114 23.6746 23.6718
34 BUYING T/T 23.8056 23.7792 23.8235 23.7902 23.7531 23.7516
35 SELLING 24.2798 24.2520 24.3066 24.2615 24.2165 24.2087
36 MID RATE 24.0427 24.0156 24.0651 24.0259 23.9848 23.9802
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3600 23.3425 23.3900 23.3100 23.2375 23.3150
39 BUYING T/T 23.7416 23.7055 23.7577 23.6633 23.6528 23.6920
40 SELLING 24.3666 24.3522 24.4052 24.3099 24.2766 24.3158
41 MID RATE 24.0541 24.0289 24.0815 23.9866 23.9647 24.0039
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6808 0.6799 0.6806 0.6764 0.6753 0.6785
44 BUYING T/T 0.6938 0.6930 0.6947 0.6898 0.6884 0.6915
45 SELLING 0.7146 0.7127 0.7136 0.7101 0.7098 0.7126
46 MID RATE 0.7042 0.7029 0.7042 0.7000 0.6991 0.7021
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1960 3.1749 3.1996 3.1742 3.1750 3.1669
49 BUYING T/T 3.2594 3.2496 3.2869 3.2507 3.2565 3.2269
50 SELLING 3.6862 3.6951 3.6715 3.6929 3.6755 3.7049
51 MID RATE 3.4728 3.4724 3.4792 3.4718 3.4660 3.4659
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6145 0.6149 0.6085 0.6015 0.5936 0.6050
54 BUYING T/T 0.6352 0.6356 0.6342 0.6234 0.6183 0.6226
55 SELLING 0.7219 0.7249 0.7196 0.7226 0.7191 0.7270
56 MID RATE 0.6786 0.6803 0.6769 0.6730 0.6687 0.6748
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6323 32.5399 32.4967 32.6183 32.7154 32.6154
59 BUYING T/T 32.7247 32.6388 32.5934 32.7103 32.8087 32.7086
60 SELLING 33.3242 33.2348 33.1866 33.3083 33.3934 33.2902
61 MID RATE 33.0245 32.9368 32.8900 33.0093 33.1011 32.9994
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.5944 30.5471 30.7487 30.6772 30.5814 30.4036
64 BUYING T/T 30.6988 30.6499 30.8563 30.7804 30.6870 30.5070
65 SELLING 31.2690 31.2233 31.4419 31.3530 31.2511 31.0678
66 MID RATE 30.9839 30.9366 31.1491 31.0667 30.9691 30.7874
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3603 22.4151 22.6627 22.6932 22.6416 22.5528
69 BUYING T/T 22.4374 22.4952 22.7359 22.7723 22.7227 22.6352
70 SELLING 22.9235 22.9879 23.2455 23.2650 23.2111 23.1075
71 MID RATE 22.6805 22.7416 22.9907 23.0187 22.9669 22.8714
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3446 0.3459 0.3449 0.3461 0.3464 0.3480
74 BUYING T/T 0.3464 0.3476 0.3466 0.3479 0.3481 0.3497
75 SELLING 0.3671 0.3685 0.3678 0.3687 0.3694 0.3708
76 MID RATE 0.3568 0.3581 0.3572 0.3583 0.3588 0.3603
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9713 30.9823 31.1112 30.9317 30.8091 30.6644
79 BUYING T/T 31.0717 31.0813 31.2088 31.0318 30.9106 30.7668
80 SELLING 31.6271 31.6438 31.7832 31.5811 31.4452 31.2963
81 MID RATE 31.3494 31.3626 31.4960 31.3065 31.1779 31.0316
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7698 4.7609 4.7795 4.7009 4.7335 4.7289
84 BUYING T/T 4.7893 4.7808 4.8010 4.7186 4.7543 4.7515
85 SELLING 4.8789 4.8678 4.8935 4.8045 4.8412 4.8372
86 MID RATE 4.8341 4.8243 4.8473 4.7616 4.7978 4.7944
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6047 5.5803 5.5974 5.5752 5.6093 5.5906
89 BUYING T/T 5.6247 5.5992 5.6178 5.5937 5.6294 5.6111
90 SELLING 5.7180 5.6920 5.7148 5.6881 5.7252 5.7043
91 MID RATE 5.6714 5.6456 5.6663 5.6409 5.6773 5.6577
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4349 5.3847 5.4031 5.3540 5.3941 5.3793
94 BUYING T/T 5.4534 5.4053 5.4224 5.3715 5.4140 5.3990
95 SELLING 5.5428 5.4969 5.5156 5.4635 5.5037 5.4913
96 MID RATE 5.4981 5.4511 5.4690 5.4175 5.4589 5.4452
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5386 4.5425 4.5388 4.5465 4.5508 4.5559
99 BUYING T/T 4.5720 4.5785 4.5742 4.5833 4.5848 4.5897
100 SELLING 4.7182 4.7328 4.7397 4.7368 4.7340 4.7383
101 MID RATE 4.6451 4.6557 4.6570 4.6601 4.6594 4.6640
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5109 2.5079 2.5139 2.5131 2.5079 2.5048
104 SELLING 2.5342 2.5313 2.5385 2.5366 2.5306 2.5276
105 MID RATE 2.5226 2.5196 2.5262 2.5249 2.5193 2.5162
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4146 4.3466 4.3707 4.3395 4.3228 4.2891
108 SELLING 4.4555 4.3871 4.4134 4.3801 4.3619 4.3281
109 MID RATE 4.4351 4.3669 4.3921 4.3598 4.3424 4.3086
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7197 4.7282 4.7297 4.7354 4.7360 4.7414
112 SELLING 4.7634 4.7723 4.7758 4.7796 4.7788 4.7844
113 MID RATE 4.7416 4.7503 4.7528 4.7575 4.7574 4.7629
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0270 0.0270 0.0270 0.0270 0.0269 0.0270
116 SELLING 0.0273 0.0273 0.0273 0.0273 0.0272 0.0272
117 MID RATE 0.0272 0.0272 0.0272 0.0272 0.0271 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0248 1.0300 1.0230 1.0244 1.0225 1.0316
120 SELLING 1.0343 1.0396 1.0330 1.0339 1.0318 1.0410
121 MID RATE 1.0296 1.0348 1.0280 1.0292 1.0272 1.0363
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.0923 109.3284 109.2840 109.2582 109.3110 109.2395
124 SELLING 110.1034 110.3478 110.3497 110.2793 110.2999 110.2320
125 MID RATE 109.5979 109.8381 109.8169 109.7688 109.8055 109.7358
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0977 8.1123 8.1149 8.1285 8.1256 8.1349
128 SELLING 8.1728 8.1880 8.1940 8.2045 8.1991 8.2088
129 MID RATE 8.1353 8.1502 8.1545 8.1665 8.1624 8.1719
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2688 8.2839 8.2861 8.2962 8.2975 8.3063
132 SELLING 8.3454 8.3612 8.3669 8.3738 8.3726 8.3817
133 MID RATE 8.3071 8.3226 8.3265 8.3350 8.3351 8.3440
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4254 0.4261 0.4285 0.4290 0.4291 0.4296
136 SELLING 0.4293 0.4301 0.4327 0.4330 0.4330 0.4335
137 MID RATE 0.4274 0.4281 0.4306 0.4310 0.4311 0.4316
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7345 1.7186 1.7250 1.7129 1.7158 1.7083
140 SELLING 1.7506 1.7346 1.7419 1.7289 1.7314 1.7238
141 MID RATE 1.7426 1.7266 1.7335 1.7209 1.7236 1.7161
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3661 0.3672 0.3686 0.3700 0.3714 0.3725
148 SELLING 0.3694 0.3706 0.3722 0.3735 0.3748 0.3759
149 MID RATE 0.3678 0.3689 0.3704 0.3718 0.3731 0.3742
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 1.0698 1.0584 1.0540 1.0527 1.0517 1.0455
156 SELLING 1.0797 1.0683 1.0643 1.0625 1.0612 1.0550
157 MID RATE 1.0748 1.0634 1.0592 1.0576 1.0565 1.0503
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 5.1520 5.1635 5.1665 5.1770 5.1777 5.1823
164 SELLING 5.1997 5.2117 5.2168 5.2254 5.2245 5.2294
165 MID RATE 5.1759 5.1876 5.1917 5.2012 5.2011 5.2059
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5953 10.5037 10.6132 10.5247 10.5581 10.5423
168 SELLING 10.6935 10.6017 10.7167 10.6230 10.6536 10.6381
169 MID RATE 10.6444 10.5527 10.6650 10.5739 10.6059 10.5902
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2742 0.2747 0.2747 0.2751 0.2751 0.2757
172 SELLING 0.2768 0.2773 0.2774 0.2777 0.2776 0.2782
173 MID RATE 0.2755 0.2760 0.2761 0.2764 0.2764 0.2770
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0258 0.0258 0.0259 0.0259 0.0259
176 SELLING 0.0260 0.0261 0.0261 0.0261 0.0261 0.0261
177 MID RATE 0.0259 0.0260 0.0260 0.0260 0.0260 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.5391 80.7058 80.7096 80.8064 80.8379 80.9085
180 SELLING 81.2856 81.4584 81.4967 81.5617 81.5692 81.6436
181 MID RATE 80.9124 81.0821 81.1032 81.1841 81.2036 81.2761
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.8865 79.0288 79.0535 79.1483 79.1582 79.2072
184 SELLING 79.6177 79.7657 79.8244 79.8881 79.8743 79.9268
185 MID RATE 79.2521 79.3973 79.4390 79.5182 79.5163 79.5670
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.8791 42.9869 42.9396 42.9911 43.0572 43.0454
188 SELLING 43.2766 43.3877 43.3584 43.3929 43.4467 43.4365
189 MID RATE 43.0779 43.1873 43.1490 43.1920 43.2520 43.2410
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3399 8.3551 8.3580 8.3675 8.3684 8.3784
192 SELLING 8.4172 8.4331 8.4395 8.4458 8.4441 8.4545
193 MID RATE 8.3786 8.3941 8.3988 8.4067 8.4063 8.4165
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3718 2.3780 2.3769 2.3806 2.3800 2.3827
196 SELLING 2.3938 2.4001 2.4000 2.4029 2.4015 2.4044
197 MID RATE 2.3828 2.3891 2.3885 2.3918 2.3908 2.3936
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4224 0.4231 0.4203 0.4202 0.4189 0.4260
200 SELLING 0.4263 0.4271 0.4244 0.4241 0.4226 0.4299
201 MID RATE 0.4244 0.4251 0.4224 0.4222 0.4208 0.4280
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.2366 12.2617 12.2655 11.9908 12.1599 12.1707
204 SELLING 12.3500 12.3760 12.3852 12.1028 12.2699 12.2813
205 MID RATE 12.2933 12.3189 12.3254 12.0468 12.2149 12.2260
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3806 8.3703 8.3983 8.3439 8.3381 8.3385
208 SELLING 8.4583 8.4484 8.4802 8.4219 8.4136 8.4143
209 MID RATE 8.4195 8.4094 8.4393 8.3829 8.3759 8.3764
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1551 0.1536 0.1550 0.1534 0.1537 0.1528
212 SELLING 0.1565 0.1550 0.1565 0.1548 0.1551 0.1542
213 MID RATE 0.1558 0.1543 0.1558 0.1541 0.1544 0.1535
Source: Bank of Thailand