(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 7, 2011 18:00
07 MAR 2011 04 MAR 2011 03 MAR 2011 02 MAR 2011 01 MAR 2011 28 FEB 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.4560 30.4800 30.5030 30.5500 30.5910 30.6110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2197 30.2362 30.2731 30.3254 30.3361 30.3735
4 BUYING T/T 30.3178 30.3344 30.3713 30.4261 30.4356 30.4721
5 SELLING 30.6057 30.6167 30.6528 30.7098 30.7324 30.7569
6 MID RATE 30.4618 30.4756 30.5121 30.5680 30.5840 30.6145
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9844 49.1043 49.2653 49.1427 49.2352 48.7566
9 BUYING T/T 49.1467 49.2685 49.4270 49.3131 49.4078 48.9144
10 SELLING 49.8676 49.9867 50.1496 50.0308 50.1539 49.6341
11 MID RATE 49.5072 49.6276 49.7883 49.6720 49.7809 49.2743
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.1235 42.0908 41.8412 41.6548 41.7940 41.6200
14 BUYING T/T 42.2583 42.2208 41.9717 41.7846 41.9231 41.7469
15 SELLING 42.8911 42.8451 42.5934 42.4080 42.5598 42.3748
16 MID RATE 42.5747 42.5330 42.2826 42.0963 42.2415 42.0609
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5255 36.5291 36.8047 36.8400 36.8342 36.9959
19 BUYING T/T 36.6365 36.6409 36.9172 36.9537 36.9481 37.1091
20 SELLING 37.3743 37.3824 37.6579 37.6824 37.6929 37.8484
21 MID RATE 37.0054 37.0117 37.2876 37.3181 37.3205 37.4788
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8652 3.8677 3.8709 3.8777 3.8790 3.8832
24 BUYING T/T 3.8813 3.8838 3.8864 3.8938 3.8958 3.8988
25 SELLING 3.9407 3.9419 3.9457 3.9534 3.9583 3.9582
26 MID RATE 3.9110 3.9129 3.9161 3.9236 3.9271 3.9285
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8565 9.8643 9.8574 9.8577 9.8490 9.8268
29 BUYING T/T 9.9357 9.9367 9.9372 9.9353 9.9301 9.9021
30 SELLING 10.1844 10.1838 10.1832 10.1805 10.1746 10.1457
31 MID RATE 10.0601 10.0603 10.0602 10.0579 10.0524 10.0239
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7256 23.7208 23.7258 23.6966 23.7430 23.7114
34 BUYING T/T 23.8054 23.7981 23.8056 23.7792 23.8235 23.7902
35 SELLING 24.2829 24.2755 24.2798 24.2520 24.3066 24.2615
36 MID RATE 24.0442 24.0368 24.0427 24.0156 24.0651 24.0259
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3725 23.3500 23.3600 23.3425 23.3900 23.3100
39 BUYING T/T 23.7482 23.7363 23.7416 23.7055 23.7577 23.6633
40 SELLING 24.3857 24.3613 24.3666 24.3522 24.4052 24.3099
41 MID RATE 24.0670 24.0488 24.0541 24.0289 24.0815 23.9866
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6799 0.6810 0.6808 0.6799 0.6806 0.6764
44 BUYING T/T 0.6932 0.6943 0.6938 0.6930 0.6947 0.6898
45 SELLING 0.7142 0.7149 0.7146 0.7127 0.7136 0.7101
46 MID RATE 0.7037 0.7046 0.7042 0.7029 0.7042 0.7000
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1536 3.1534 3.1960 3.1749 3.1996 3.1742
49 BUYING T/T 3.2610 3.2612 3.2594 3.2496 3.2869 3.2507
50 SELLING 3.6676 3.6683 3.6862 3.6951 3.6715 3.6929
51 MID RATE 3.4643 3.4648 3.4728 3.4724 3.4792 3.4718
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6123 0.6207 0.6145 0.6149 0.6085 0.6015
54 BUYING T/T 0.6345 0.6413 0.6352 0.6356 0.6342 0.6234
55 SELLING 0.7188 0.7161 0.7219 0.7249 0.7196 0.7226
56 MID RATE 0.6767 0.6787 0.6786 0.6803 0.6769 0.6730
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4917 32.3009 32.6323 32.5399 32.4967 32.6183
59 BUYING T/T 32.5943 32.3908 32.7247 32.6388 32.5934 32.7103
60 SELLING 33.1933 32.9867 33.3242 33.2348 33.1866 33.3083
61 MID RATE 32.8938 32.6888 33.0245 32.9368 32.8900 33.0093
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4778 30.4565 30.5944 30.5471 30.7487 30.6772
64 BUYING T/T 30.5828 30.5599 30.6988 30.6499 30.8563 30.7804
65 SELLING 31.1601 31.1381 31.2690 31.2233 31.4419 31.3530
66 MID RATE 30.8715 30.8490 30.9839 30.9366 31.1491 31.0667
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1515 22.2038 22.3603 22.4151 22.6627 22.6932
69 BUYING T/T 22.2280 22.2835 22.4374 22.4952 22.7359 22.7723
70 SELLING 22.7185 22.7776 22.9235 22.9879 23.2455 23.2650
71 MID RATE 22.4733 22.5306 22.6805 22.7416 22.9907 23.0187
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3445 0.3444 0.3446 0.3459 0.3449 0.3461
74 BUYING T/T 0.3463 0.3461 0.3464 0.3476 0.3466 0.3479
75 SELLING 0.3670 0.3668 0.3671 0.3685 0.3678 0.3687
76 MID RATE 0.3567 0.3565 0.3568 0.3581 0.3572 0.3583
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9406 30.9408 30.9713 30.9823 31.1112 30.9317
79 BUYING T/T 31.0405 31.0447 31.0717 31.0813 31.2088 31.0318
80 SELLING 31.5990 31.6031 31.6271 31.6438 31.7832 31.5811
81 MID RATE 31.3198 31.3239 31.3494 31.3626 31.4960 31.3065
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7319 4.7568 4.7698 4.7609 4.7795 4.7009
84 BUYING T/T 4.7516 4.7763 4.7893 4.7808 4.8010 4.7186
85 SELLING 4.8424 4.8677 4.8789 4.8678 4.8935 4.8045
86 MID RATE 4.7970 4.8220 4.8341 4.8243 4.8473 4.7616
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6409 5.6383 5.6047 5.5803 5.5974 5.5752
89 BUYING T/T 5.6615 5.6580 5.6247 5.5992 5.6178 5.5937
90 SELLING 5.7575 5.7508 5.7180 5.6920 5.7148 5.6881
91 MID RATE 5.7095 5.7044 5.6714 5.6456 5.6663 5.6409
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4060 5.4090 5.4349 5.3847 5.4031 5.3540
94 BUYING T/T 5.4246 5.4279 5.4534 5.4053 5.4224 5.3715
95 SELLING 5.5141 5.5153 5.5428 5.4969 5.5156 5.4635
96 MID RATE 5.4694 5.4716 5.4981 5.4511 5.4690 5.4175
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5339 4.5387 4.5386 4.5425 4.5388 4.5465
99 BUYING T/T 4.5685 4.5712 4.5720 4.5785 4.5742 4.5833
100 SELLING 4.7128 4.7167 4.7182 4.7328 4.7397 4.7368
101 MID RATE 4.6407 4.6440 4.6451 4.6557 4.6570 4.6601
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5264 2.5282 2.5109 2.5079 2.5139 2.5131
104 SELLING 2.5504 2.5518 2.5342 2.5313 2.5385 2.5366
105 MID RATE 2.5384 2.5400 2.5226 2.5196 2.5262 2.5249
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4036 4.3858 4.4146 4.3466 4.3707 4.3395
108 SELLING 4.4454 4.4266 4.4555 4.3871 4.4134 4.3801
109 MID RATE 4.4245 4.4062 4.4351 4.3669 4.3921 4.3598
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7114 4.7140 4.7197 4.7282 4.7297 4.7354
112 SELLING 4.7561 4.7578 4.7634 4.7723 4.7758 4.7796
113 MID RATE 4.7338 4.7359 4.7416 4.7503 4.7528 4.7575
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0272 0.0270 0.0270 0.0270 0.0270
116 SELLING 0.0274 0.0274 0.0273 0.0273 0.0273 0.0273
117 MID RATE 0.0273 0.0273 0.0272 0.0272 0.0272 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0316 1.0282 1.0248 1.0300 1.0230 1.0244
120 SELLING 1.0414 1.0377 1.0343 1.0396 1.0330 1.0339
121 MID RATE 1.0365 1.0330 1.0296 1.0348 1.0280 1.0292
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.9393 109.1558 109.0923 109.3284 109.2840 109.2582
124 SELLING 109.9738 110.1716 110.1034 110.3478 110.3497 110.2793
125 MID RATE 109.4566 109.6637 109.5979 109.8381 109.8169 109.7688
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0852 8.0879 8.0977 8.1123 8.1149 8.1285
128 SELLING 8.1620 8.1631 8.1728 8.1880 8.1940 8.2045
129 MID RATE 8.1236 8.1255 8.1353 8.1502 8.1545 8.1665
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2540 8.2583 8.2688 8.2839 8.2861 8.2962
132 SELLING 8.3324 8.3352 8.3454 8.3612 8.3669 8.3738
133 MID RATE 8.2932 8.2968 8.3071 8.3226 8.3265 8.3350
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4235 0.4237 0.4254 0.4261 0.4285 0.4290
136 SELLING 0.4275 0.4276 0.4293 0.4301 0.4327 0.4330
137 MID RATE 0.4255 0.4257 0.4274 0.4281 0.4306 0.4310
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7457 1.7427 1.7345 1.7186 1.7250 1.7129
140 SELLING 1.7622 1.7589 1.7506 1.7346 1.7419 1.7289
141 MID RATE 1.7540 1.7508 1.7426 1.7266 1.7335 1.7209
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0075 0.0075 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 0.3642 0.3652 0.3661 0.3672 0.3686 0.3700
148 SELLING 0.3676 0.3686 0.3694 0.3706 0.3722 0.3735
149 MID RATE 0.3659 0.3669 0.3678 0.3689 0.3704 0.3718
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 1.0761 1.0764 1.0698 1.0584 1.0540 1.0527
156 SELLING 1.0863 1.0864 1.0797 1.0683 1.0643 1.0625
157 MID RATE 1.0812 1.0814 1.0748 1.0634 1.0592 1.0576
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 5.1390 5.1419 5.1520 5.1635 5.1665 5.1770
164 SELLING 5.1878 5.1897 5.1997 5.2117 5.2168 5.2254
165 MID RATE 5.1634 5.1658 5.1759 5.1876 5.1917 5.2012
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6561 10.6250 10.5953 10.5037 10.6132 10.5247
168 SELLING 10.7573 10.7239 10.6935 10.6017 10.7167 10.6230
169 MID RATE 10.7067 10.6745 10.6444 10.5527 10.6650 10.5739
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2747 0.2741 0.2742 0.2747 0.2747 0.2751
172 SELLING 0.2773 0.2766 0.2768 0.2773 0.2774 0.2777
173 MID RATE 0.2760 0.2754 0.2755 0.2760 0.2761 0.2764
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0258 0.0258 0.0258 0.0258 0.0259
176 SELLING 0.0260 0.0260 0.0260 0.0261 0.0261 0.0261
177 MID RATE 0.0259 0.0259 0.0259 0.0260 0.0260 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.4186 80.4413 80.5391 80.7058 80.7096 80.8064
180 SELLING 81.1822 81.1899 81.2856 81.4584 81.4967 81.5617
181 MID RATE 80.8004 80.8156 80.9124 81.0821 81.1032 81.1841
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.7475 78.7497 78.8865 79.0288 79.0535 79.1483
184 SELLING 79.4953 79.4826 79.6177 79.7657 79.8244 79.8881
185 MID RATE 79.1214 79.1162 79.2521 79.3973 79.4390 79.5182
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.8339 42.8573 42.8791 42.9869 42.9396 42.9911
188 SELLING 43.2406 43.2561 43.2766 43.3877 43.3584 43.3929
189 MID RATE 43.0373 43.0567 43.0779 43.1873 43.1490 43.1920
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3279 8.3311 8.3399 8.3551 8.3580 8.3675
192 SELLING 8.4070 8.4086 8.4172 8.4331 8.4395 8.4458
193 MID RATE 8.3675 8.3699 8.3786 8.3941 8.3988 8.4067
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3677 2.3689 2.3718 2.3780 2.3769 2.3806
196 SELLING 2.3901 2.3910 2.3938 2.4001 2.4000 2.4029
197 MID RATE 2.3789 2.3800 2.3828 2.3891 2.3885 2.3918
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4212 0.4209 0.4224 0.4231 0.4203 0.4202
200 SELLING 0.4252 0.4248 0.4263 0.4271 0.4244 0.4241
201 MID RATE 0.4232 0.4229 0.4244 0.4251 0.4224 0.4222
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.2150 12.2217 12.2366 12.2617 12.2655 11.9908
204 SELLING 12.3310 12.3355 12.3500 12.3760 12.3852 12.1028
205 MID RATE 12.2730 12.2786 12.2933 12.3189 12.3254 12.0468
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3936 8.3959 8.3806 8.3703 8.3983 8.3439
208 SELLING 8.4733 8.4740 8.4583 8.4484 8.4802 8.4219
209 MID RATE 8.4335 8.4350 8.4195 8.4094 8.4393 8.3829
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1559 0.1557 0.1551 0.1536 0.1550 0.1534
212 SELLING 0.1574 0.1571 0.1565 0.1550 0.1565 0.1548
213 MID RATE 0.1567 0.1564 0.1558 0.1543 0.1558 0.1541
Source: Bank of Thailand