(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 4, 2011 18:00
04 MAR 2011 03 MAR 2011 02 MAR 2011 01 MAR 2011 28 FEB 2011 25 FEB 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.4800 30.5030 30.5500 30.5910 30.6110 30.6230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2362 30.2731 30.3254 30.3361 30.3735 30.3775
4 BUYING T/T 30.3344 30.3713 30.4261 30.4356 30.4721 30.4759
5 SELLING 30.6167 30.6528 30.7098 30.7324 30.7569 30.7516
6 MID RATE 30.4756 30.5121 30.5680 30.5840 30.6145 30.6138
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1043 49.2653 49.1427 49.2352 48.7566 48.8885
9 BUYING T/T 49.2685 49.4270 49.3131 49.4078 48.9144 49.0541
10 SELLING 49.9867 50.1496 50.0308 50.1539 49.6341 49.7535
11 MID RATE 49.6276 49.7883 49.6720 49.7809 49.2743 49.4038
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0908 41.8412 41.6548 41.7940 41.6200 41.8922
14 BUYING T/T 42.2208 41.9717 41.7846 41.9231 41.7469 42.0169
15 SELLING 42.8451 42.5934 42.4080 42.5598 42.3748 42.6302
16 MID RATE 42.5330 42.2826 42.0963 42.2415 42.0609 42.3236
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5291 36.8047 36.8400 36.8342 36.9959 36.8885
19 BUYING T/T 36.6409 36.9172 36.9537 36.9481 37.1091 36.9995
20 SELLING 37.3824 37.6579 37.6824 37.6929 37.8484 37.7299
21 MID RATE 37.0117 37.2876 37.3181 37.3205 37.4788 37.3647
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8677 3.8709 3.8777 3.8790 3.8832 3.8823
24 BUYING T/T 3.8838 3.8864 3.8938 3.8958 3.8988 3.8987
25 SELLING 3.9419 3.9457 3.9534 3.9583 3.9582 3.9572
26 MID RATE 3.9129 3.9161 3.9236 3.9271 3.9285 3.9280
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8643 9.8574 9.8577 9.8490 9.8268 9.8172
29 BUYING T/T 9.9367 9.9372 9.9353 9.9301 9.9021 9.8932
30 SELLING 10.1838 10.1832 10.1805 10.1746 10.1457 10.1380
31 MID RATE 10.0603 10.0602 10.0579 10.0524 10.0239 10.0156
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7208 23.7258 23.6966 23.7430 23.7114 23.6746
34 BUYING T/T 23.7981 23.8056 23.7792 23.8235 23.7902 23.7531
35 SELLING 24.2755 24.2798 24.2520 24.3066 24.2615 24.2165
36 MID RATE 24.0368 24.0427 24.0156 24.0651 24.0259 23.9848
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3500 23.3600 23.3425 23.3900 23.3100 23.2375
39 BUYING T/T 23.7363 23.7416 23.7055 23.7577 23.6633 23.6528
40 SELLING 24.3613 24.3666 24.3522 24.4052 24.3099 24.2766
41 MID RATE 24.0488 24.0541 24.0289 24.0815 23.9866 23.9647
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6810 0.6808 0.6799 0.6806 0.6764 0.6753
44 BUYING T/T 0.6943 0.6938 0.6930 0.6947 0.6898 0.6884
45 SELLING 0.7149 0.7146 0.7127 0.7136 0.7101 0.7098
46 MID RATE 0.7046 0.7042 0.7029 0.7042 0.7000 0.6991
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1534 3.1960 3.1749 3.1996 3.1742 3.1750
49 BUYING T/T 3.2612 3.2594 3.2496 3.2869 3.2507 3.2565
50 SELLING 3.6683 3.6862 3.6951 3.6715 3.6929 3.6755
51 MID RATE 3.4648 3.4728 3.4724 3.4792 3.4718 3.4660
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6207 0.6145 0.6149 0.6085 0.6015 0.5936
54 BUYING T/T 0.6413 0.6352 0.6356 0.6342 0.6234 0.6183
55 SELLING 0.7161 0.7219 0.7249 0.7196 0.7226 0.7191
56 MID RATE 0.6787 0.6786 0.6803 0.6769 0.6730 0.6687
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3009 32.6323 32.5399 32.4967 32.6183 32.7154
59 BUYING T/T 32.3908 32.7247 32.6388 32.5934 32.7103 32.8087
60 SELLING 32.9867 33.3242 33.2348 33.1866 33.3083 33.3934
61 MID RATE 32.6888 33.0245 32.9368 32.8900 33.0093 33.1011
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4565 30.5944 30.5471 30.7487 30.6772 30.5814
64 BUYING T/T 30.5599 30.6988 30.6499 30.8563 30.7804 30.6870
65 SELLING 31.1381 31.2690 31.2233 31.4419 31.3530 31.2511
66 MID RATE 30.8490 30.9839 30.9366 31.1491 31.0667 30.9691
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2038 22.3603 22.4151 22.6627 22.6932 22.6416
69 BUYING T/T 22.2835 22.4374 22.4952 22.7359 22.7723 22.7227
70 SELLING 22.7776 22.9235 22.9879 23.2455 23.2650 23.2111
71 MID RATE 22.5306 22.6805 22.7416 22.9907 23.0187 22.9669
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3444 0.3446 0.3459 0.3449 0.3461 0.3464
74 BUYING T/T 0.3461 0.3464 0.3476 0.3466 0.3479 0.3481
75 SELLING 0.3668 0.3671 0.3685 0.3678 0.3687 0.3694
76 MID RATE 0.3565 0.3568 0.3581 0.3572 0.3583 0.3588
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9408 30.9713 30.9823 31.1112 30.9317 30.8091
79 BUYING T/T 31.0447 31.0717 31.0813 31.2088 31.0318 30.9106
80 SELLING 31.6031 31.6271 31.6438 31.7832 31.5811 31.4452
81 MID RATE 31.3239 31.3494 31.3626 31.4960 31.3065 31.1779
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7568 4.7698 4.7609 4.7795 4.7009 4.7335
84 BUYING T/T 4.7763 4.7893 4.7808 4.8010 4.7186 4.7543
85 SELLING 4.8677 4.8789 4.8678 4.8935 4.8045 4.8412
86 MID RATE 4.8220 4.8341 4.8243 4.8473 4.7616 4.7978
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6383 5.6047 5.5803 5.5974 5.5752 5.6093
89 BUYING T/T 5.6580 5.6247 5.5992 5.6178 5.5937 5.6294
90 SELLING 5.7508 5.7180 5.6920 5.7148 5.6881 5.7252
91 MID RATE 5.7044 5.6714 5.6456 5.6663 5.6409 5.6773
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4090 5.4349 5.3847 5.4031 5.3540 5.3941
94 BUYING T/T 5.4279 5.4534 5.4053 5.4224 5.3715 5.4140
95 SELLING 5.5153 5.5428 5.4969 5.5156 5.4635 5.5037
96 MID RATE 5.4716 5.4981 5.4511 5.4690 5.4175 5.4589
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5387 4.5386 4.5425 4.5388 4.5465 4.5508
99 BUYING T/T 4.5712 4.5720 4.5785 4.5742 4.5833 4.5848
100 SELLING 4.7167 4.7182 4.7328 4.7397 4.7368 4.7340
101 MID RATE 4.6440 4.6451 4.6557 4.6570 4.6601 4.6594
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5282 2.5109 2.5079 2.5139 2.5131 2.5079
104 SELLING 2.5518 2.5342 2.5313 2.5385 2.5366 2.5306
105 MID RATE 2.5400 2.5226 2.5196 2.5262 2.5249 2.5193
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3858 4.4146 4.3466 4.3707 4.3395 4.3228
108 SELLING 4.4266 4.4555 4.3871 4.4134 4.3801 4.3619
109 MID RATE 4.4062 4.4351 4.3669 4.3921 4.3598 4.3424
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7140 4.7197 4.7282 4.7297 4.7354 4.7360
112 SELLING 4.7578 4.7634 4.7723 4.7758 4.7796 4.7788
113 MID RATE 4.7359 4.7416 4.7503 4.7528 4.7575 4.7574
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0272 0.0270 0.0270 0.0270 0.0270 0.0269
116 SELLING 0.0274 0.0273 0.0273 0.0273 0.0273 0.0272
117 MID RATE 0.0273 0.0272 0.0272 0.0272 0.0272 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0282 1.0248 1.0300 1.0230 1.0244 1.0225
120 SELLING 1.0377 1.0343 1.0396 1.0330 1.0339 1.0318
121 MID RATE 1.0330 1.0296 1.0348 1.0280 1.0292 1.0272
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.1558 109.0923 109.3284 109.2840 109.2582 109.3110
124 SELLING 110.1716 110.1034 110.3478 110.3497 110.2793 110.2999
125 MID RATE 109.6637 109.5979 109.8381 109.8169 109.7688 109.8055
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0879 8.0977 8.1123 8.1149 8.1285 8.1256
128 SELLING 8.1631 8.1728 8.1880 8.1940 8.2045 8.1991
129 MID RATE 8.1255 8.1353 8.1502 8.1545 8.1665 8.1624
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2583 8.2688 8.2839 8.2861 8.2962 8.2975
132 SELLING 8.3352 8.3454 8.3612 8.3669 8.3738 8.3726
133 MID RATE 8.2968 8.3071 8.3226 8.3265 8.3350 8.3351
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4237 0.4254 0.4261 0.4285 0.4290 0.4291
136 SELLING 0.4276 0.4293 0.4301 0.4327 0.4330 0.4330
137 MID RATE 0.4257 0.4274 0.4281 0.4306 0.4310 0.4311
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7427 1.7345 1.7186 1.7250 1.7129 1.7158
140 SELLING 1.7589 1.7506 1.7346 1.7419 1.7289 1.7314
141 MID RATE 1.7508 1.7426 1.7266 1.7335 1.7209 1.7236
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 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 0.3652 0.3661 0.3672 0.3686 0.3700 0.3714
148 SELLING 0.3686 0.3694 0.3706 0.3722 0.3735 0.3748
149 MID RATE 0.3669 0.3678 0.3689 0.3704 0.3718 0.3731
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 1.0764 1.0698 1.0584 1.0540 1.0527 1.0517
156 SELLING 1.0864 1.0797 1.0683 1.0643 1.0625 1.0612
157 MID RATE 1.0814 1.0748 1.0634 1.0592 1.0576 1.0565
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 5.1419 5.1520 5.1635 5.1665 5.1770 5.1777
164 SELLING 5.1897 5.1997 5.2117 5.2168 5.2254 5.2245
165 MID RATE 5.1658 5.1759 5.1876 5.1917 5.2012 5.2011
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6250 10.5953 10.5037 10.6132 10.5247 10.5581
168 SELLING 10.7239 10.6935 10.6017 10.7167 10.6230 10.6536
169 MID RATE 10.6745 10.6444 10.5527 10.6650 10.5739 10.6059
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2741 0.2742 0.2747 0.2747 0.2751 0.2751
172 SELLING 0.2766 0.2768 0.2773 0.2774 0.2777 0.2776
173 MID RATE 0.2754 0.2755 0.2760 0.2761 0.2764 0.2764
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0258 0.0258 0.0258 0.0259 0.0259
176 SELLING 0.0260 0.0260 0.0261 0.0261 0.0261 0.0261
177 MID RATE 0.0259 0.0259 0.0260 0.0260 0.0260 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.4413 80.5391 80.7058 80.7096 80.8064 80.8379
180 SELLING 81.1899 81.2856 81.4584 81.4967 81.5617 81.5692
181 MID RATE 80.8156 80.9124 81.0821 81.1032 81.1841 81.2036
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.7497 78.8865 79.0288 79.0535 79.1483 79.1582
184 SELLING 79.4826 79.6177 79.7657 79.8244 79.8881 79.8743
185 MID RATE 79.1162 79.2521 79.3973 79.4390 79.5182 79.5163
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.8573 42.8791 42.9869 42.9396 42.9911 43.0572
188 SELLING 43.2561 43.2766 43.3877 43.3584 43.3929 43.4467
189 MID RATE 43.0567 43.0779 43.1873 43.1490 43.1920 43.2520
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3311 8.3399 8.3551 8.3580 8.3675 8.3684
192 SELLING 8.4086 8.4172 8.4331 8.4395 8.4458 8.4441
193 MID RATE 8.3699 8.3786 8.3941 8.3988 8.4067 8.4063
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3689 2.3718 2.3780 2.3769 2.3806 2.3800
196 SELLING 2.3910 2.3938 2.4001 2.4000 2.4029 2.4015
197 MID RATE 2.3800 2.3828 2.3891 2.3885 2.3918 2.3908
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4209 0.4224 0.4231 0.4203 0.4202 0.4189
200 SELLING 0.4248 0.4263 0.4271 0.4244 0.4241 0.4226
201 MID RATE 0.4229 0.4244 0.4251 0.4224 0.4222 0.4208
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.2217 12.2366 12.2617 12.2655 11.9908 12.1599
204 SELLING 12.3355 12.3500 12.3760 12.3852 12.1028 12.2699
205 MID RATE 12.2786 12.2933 12.3189 12.3254 12.0468 12.2149
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3959 8.3806 8.3703 8.3983 8.3439 8.3381
208 SELLING 8.4740 8.4583 8.4484 8.4802 8.4219 8.4136
209 MID RATE 8.4350 8.4195 8.4094 8.4393 8.3829 8.3759
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1557 0.1551 0.1536 0.1550 0.1534 0.1537
212 SELLING 0.1571 0.1565 0.1550 0.1565 0.1548 0.1551
213 MID RATE 0.1564 0.1558 0.1543 0.1558 0.1541 0.1544
Source: Bank of Thailand