(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 8, 2011 18:00
08 MAR 2011 07 MAR 2011 04 MAR 2011 03 MAR 2011 02 MAR 2011 01 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.3870 30.4560 30.4800 30.5030 30.5500 30.5910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1651 30.2197 30.2362 30.2731 30.3254 30.3361
4 BUYING T/T 30.2639 30.3178 30.3344 30.3713 30.4261 30.4356
5 SELLING 30.5493 30.6057 30.6167 30.6528 30.7098 30.7324
6 MID RATE 30.4066 30.4618 30.4756 30.5121 30.5680 30.5840
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7317 48.9844 49.1043 49.2653 49.1427 49.2352
9 BUYING T/T 48.8908 49.1467 49.2685 49.4270 49.3131 49.4078
10 SELLING 49.6168 49.8676 49.9867 50.1496 50.0308 50.1539
11 MID RATE 49.2538 49.5072 49.6276 49.7883 49.6720 49.7809
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0345 42.1235 42.0908 41.8412 41.6548 41.7940
14 BUYING T/T 42.1624 42.2583 42.2208 41.9717 41.7846 41.9231
15 SELLING 42.7948 42.8911 42.8451 42.5934 42.4080 42.5598
16 MID RATE 42.4786 42.5747 42.5330 42.2826 42.0963 42.2415
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4786 36.5255 36.5291 36.8047 36.8400 36.8342
19 BUYING T/T 36.5900 36.6365 36.6409 36.9172 36.9537 36.9481
20 SELLING 37.3312 37.3743 37.3824 37.6579 37.6824 37.6929
21 MID RATE 36.9606 37.0054 37.0117 37.2876 37.3181 37.3205
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8584 3.8652 3.8677 3.8709 3.8777 3.8790
24 BUYING T/T 3.8744 3.8813 3.8838 3.8864 3.8938 3.8958
25 SELLING 3.9345 3.9407 3.9419 3.9457 3.9534 3.9583
26 MID RATE 3.9045 3.9110 3.9129 3.9161 3.9236 3.9271
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8358 9.8565 9.8643 9.8574 9.8577 9.8490
29 BUYING T/T 9.9143 9.9357 9.9367 9.9372 9.9353 9.9301
30 SELLING 10.1628 10.1844 10.1838 10.1832 10.1805 10.1746
31 MID RATE 10.0386 10.0601 10.0603 10.0602 10.0579 10.0524
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6925 23.7256 23.7208 23.7258 23.6966 23.7430
34 BUYING T/T 23.7689 23.8054 23.7981 23.8056 23.7792 23.8235
35 SELLING 24.2501 24.2829 24.2755 24.2798 24.2520 24.3066
36 MID RATE 24.0095 24.0442 24.0368 24.0427 24.0156 24.0651
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3375 23.3725 23.3500 23.3600 23.3425 23.3900
39 BUYING T/T 23.7138 23.7482 23.7363 23.7416 23.7055 23.7577
40 SELLING 24.3366 24.3857 24.3613 24.3666 24.3522 24.4052
41 MID RATE 24.0252 24.0670 24.0488 24.0541 24.0289 24.0815
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6793 0.6799 0.6810 0.6808 0.6799 0.6806
44 BUYING T/T 0.6936 0.6932 0.6943 0.6938 0.6930 0.6947
45 SELLING 0.7121 0.7142 0.7149 0.7146 0.7127 0.7136
46 MID RATE 0.7029 0.7037 0.7046 0.7042 0.7029 0.7042
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1521 3.1536 3.1534 3.1960 3.1749 3.1996
49 BUYING T/T 3.2582 3.2610 3.2612 3.2594 3.2496 3.2869
50 SELLING 3.6641 3.6676 3.6683 3.6862 3.6951 3.6715
51 MID RATE 3.4612 3.4643 3.4648 3.4728 3.4724 3.4792
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6058 0.6123 0.6207 0.6145 0.6149 0.6085
54 BUYING T/T 0.6265 0.6345 0.6413 0.6352 0.6356 0.6342
55 SELLING 0.7158 0.7188 0.7161 0.7219 0.7249 0.7196
56 MID RATE 0.6712 0.6767 0.6787 0.6786 0.6803 0.6769
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4088 32.4917 32.3009 32.6323 32.5399 32.4967
59 BUYING T/T 32.4964 32.5943 32.3908 32.7247 32.6388 32.5934
60 SELLING 33.1005 33.1933 32.9867 33.3242 33.2348 33.1866
61 MID RATE 32.7985 32.8938 32.6888 33.0245 32.9368 32.8900
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3813 30.4778 30.4565 30.5944 30.5471 30.7487
64 BUYING T/T 30.4815 30.5828 30.5599 30.6988 30.6499 30.8563
65 SELLING 31.0716 31.1601 31.1381 31.2690 31.2233 31.4419
66 MID RATE 30.7766 30.8715 30.8490 30.9839 30.9366 31.1491
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1219 22.1515 22.2038 22.3603 22.4151 22.6627
69 BUYING T/T 22.2016 22.2280 22.2835 22.4374 22.4952 22.7359
70 SELLING 22.7107 22.7185 22.7776 22.9235 22.9879 23.2455
71 MID RATE 22.4562 22.4733 22.5306 22.6805 22.7416 22.9907
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3448 0.3445 0.3444 0.3446 0.3459 0.3449
74 BUYING T/T 0.3465 0.3463 0.3461 0.3464 0.3476 0.3466
75 SELLING 0.3677 0.3670 0.3668 0.3671 0.3685 0.3678
76 MID RATE 0.3571 0.3567 0.3565 0.3568 0.3581 0.3572
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8472 30.9406 30.9408 30.9713 30.9823 31.1112
79 BUYING T/T 30.9408 31.0405 31.0447 31.0717 31.0813 31.2088
80 SELLING 31.5258 31.5990 31.6031 31.6271 31.6438 31.7832
81 MID RATE 31.2333 31.3198 31.3239 31.3494 31.3626 31.4960
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7207 4.7319 4.7568 4.7698 4.7609 4.7795
84 BUYING T/T 4.7423 4.7516 4.7763 4.7893 4.7808 4.8010
85 SELLING 4.8341 4.8424 4.8677 4.8789 4.8678 4.8935
86 MID RATE 4.7882 4.7970 4.8220 4.8341 4.8243 4.8473
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6277 5.6409 5.6383 5.6047 5.5803 5.5974
89 BUYING T/T 5.6483 5.6615 5.6580 5.6247 5.5992 5.6178
90 SELLING 5.7433 5.7575 5.7508 5.7180 5.6920 5.7148
91 MID RATE 5.6958 5.7095 5.7044 5.6714 5.6456 5.6663
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4052 5.4060 5.4090 5.4349 5.3847 5.4031
94 BUYING T/T 5.4243 5.4246 5.4279 5.4534 5.4053 5.4224
95 SELLING 5.5160 5.5141 5.5153 5.5428 5.4969 5.5156
96 MID RATE 5.4702 5.4694 5.4716 5.4981 5.4511 5.4690
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5317 4.5339 4.5387 4.5386 4.5425 4.5388
99 BUYING T/T 4.5643 4.5685 4.5712 4.5720 4.5785 4.5742
100 SELLING 4.7116 4.7128 4.7167 4.7182 4.7328 4.7397
101 MID RATE 4.6380 4.6407 4.6440 4.6451 4.6557 4.6570
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5119 2.5264 2.5282 2.5109 2.5079 2.5139
104 SELLING 2.5356 2.5504 2.5518 2.5342 2.5313 2.5385
105 MID RATE 2.5238 2.5384 2.5400 2.5226 2.5196 2.5262
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4011 4.4036 4.3858 4.4146 4.3466 4.3707
108 SELLING 4.4426 4.4454 4.4266 4.4555 4.3871 4.4134
109 MID RATE 4.4219 4.4245 4.4062 4.4351 4.3669 4.3921
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7030 4.7114 4.7140 4.7197 4.7282 4.7297
112 SELLING 4.7474 4.7561 4.7578 4.7634 4.7723 4.7758
113 MID RATE 4.7252 4.7338 4.7359 4.7416 4.7503 4.7528
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0270 0.0271 0.0272 0.0270 0.0270 0.0270
116 SELLING 0.0273 0.0274 0.0274 0.0273 0.0273 0.0273
117 MID RATE 0.0272 0.0273 0.0273 0.0272 0.0272 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0311 1.0316 1.0282 1.0248 1.0300 1.0230
120 SELLING 1.0409 1.0414 1.0377 1.0343 1.0396 1.0330
121 MID RATE 1.0360 1.0365 1.0330 1.0296 1.0348 1.0280
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.9413 108.9393 109.1558 109.0923 109.3284 109.2840
124 SELLING 109.9687 109.9738 110.1716 110.1034 110.3478 110.3497
125 MID RATE 109.4550 109.4566 109.6637 109.5979 109.8381 109.8169
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0693 8.0852 8.0879 8.0977 8.1123 8.1149
128 SELLING 8.1454 8.1620 8.1631 8.1728 8.1880 8.1940
129 MID RATE 8.1074 8.1236 8.1255 8.1353 8.1502 8.1545
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2393 8.2540 8.2583 8.2688 8.2839 8.2861
132 SELLING 8.3170 8.3324 8.3352 8.3454 8.3612 8.3669
133 MID RATE 8.2782 8.2932 8.2968 8.3071 8.3226 8.3265
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4228 0.4235 0.4237 0.4254 0.4261 0.4285
136 SELLING 0.4268 0.4275 0.4276 0.4293 0.4301 0.4327
137 MID RATE 0.4248 0.4255 0.4257 0.4274 0.4281 0.4306
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7469 1.7457 1.7427 1.7345 1.7186 1.7250
140 SELLING 1.7634 1.7622 1.7589 1.7506 1.7346 1.7419
141 MID RATE 1.7552 1.7540 1.7508 1.7426 1.7266 1.7335
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0076 0.0075 0.0075 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 0.3642 0.3652 0.3661 0.3672 0.3686
148 SELLING 0.3676 0.3676 0.3686 0.3694 0.3706 0.3722
149 MID RATE 0.3659 0.3659 0.3669 0.3678 0.3689 0.3704
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 1.0738 1.0761 1.0764 1.0698 1.0584 1.0540
156 SELLING 1.0839 1.0863 1.0864 1.0797 1.0683 1.0643
157 MID RATE 1.0789 1.0812 1.0814 1.0748 1.0634 1.0592
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 5.1275 5.1390 5.1419 5.1520 5.1635 5.1665
164 SELLING 5.1758 5.1878 5.1897 5.1997 5.2117 5.2168
165 MID RATE 5.1517 5.1634 5.1658 5.1759 5.1876 5.1917
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6511 10.6561 10.6250 10.5953 10.5037 10.6132
168 SELLING 10.7515 10.7573 10.7239 10.6935 10.6017 10.7167
169 MID RATE 10.7013 10.7067 10.6745 10.6444 10.5527 10.6650
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2744 0.2747 0.2741 0.2742 0.2747 0.2747
172 SELLING 0.2770 0.2773 0.2766 0.2768 0.2773 0.2774
173 MID RATE 0.2757 0.2760 0.2754 0.2755 0.2760 0.2761
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0257 0.0258 0.0258 0.0258 0.0258
176 SELLING 0.0261 0.0260 0.0260 0.0260 0.0261 0.0261
177 MID RATE 0.0260 0.0259 0.0259 0.0259 0.0260 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.2543 80.4186 80.4413 80.5391 80.7058 80.7096
180 SELLING 81.0111 81.1822 81.1899 81.2856 81.4584 81.4967
181 MID RATE 80.6327 80.8004 80.8156 80.9124 81.0821 81.1032
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.6075 78.7475 78.7497 78.8865 79.0288 79.0535
184 SELLING 79.3488 79.4953 79.4826 79.6177 79.7657 79.8244
185 MID RATE 78.9782 79.1214 79.1162 79.2521 79.3973 79.4390
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.7275 42.8339 42.8573 42.8791 42.9869 42.9396
188 SELLING 43.1305 43.2406 43.2561 43.2766 43.3877 43.3584
189 MID RATE 42.9290 43.0373 43.0567 43.0779 43.1873 43.1490
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3115 8.3279 8.3311 8.3399 8.3551 8.3580
192 SELLING 8.3899 8.4070 8.4086 8.4172 8.4331 8.4395
193 MID RATE 8.3507 8.3675 8.3699 8.3786 8.3941 8.3988
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3634 2.3677 2.3689 2.3718 2.3780 2.3769
196 SELLING 2.3857 2.3901 2.3910 2.3938 2.4001 2.4000
197 MID RATE 2.3746 2.3789 2.3800 2.3828 2.3891 2.3885
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4199 0.4212 0.4209 0.4224 0.4231 0.4203
200 SELLING 0.4238 0.4252 0.4248 0.4263 0.4271 0.4244
201 MID RATE 0.4219 0.4232 0.4229 0.4244 0.4251 0.4224
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.1056 12.2150 12.2217 12.2366 12.2617 12.2655
204 SELLING 12.2197 12.3310 12.3355 12.3500 12.3760 12.3852
205 MID RATE 12.1627 12.2730 12.2786 12.2933 12.3189 12.3254
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4254 8.3936 8.3959 8.3806 8.3703 8.3983
208 SELLING 8.5048 8.4733 8.4740 8.4583 8.4484 8.4802
209 MID RATE 8.4651 8.4335 8.4350 8.4195 8.4094 8.4393
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1559 0.1559 0.1557 0.1551 0.1536 0.1550
212 SELLING 0.1573 0.1574 0.1571 0.1565 0.1550 0.1565
213 MID RATE 0.1566 0.1567 0.1564 0.1558 0.1543 0.1558
Source: Bank of Thailand