(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 9, 2011 18:00
09 MAR 2011 08 MAR 2011 07 MAR 2011 04 MAR 2011 03 MAR 2011 02 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.3300 30.3870 30.4560 30.4800 30.5030 30.5500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1014 30.1651 30.2197 30.2362 30.2731 30.3254
4 BUYING T/T 30.1998 30.2639 30.3178 30.3344 30.3713 30.4261
5 SELLING 30.4805 30.5493 30.6057 30.6167 30.6528 30.7098
6 MID RATE 30.3402 30.4066 30.4618 30.4756 30.5121 30.5680
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5055 48.7317 48.9844 49.1043 49.2653 49.1427
9 BUYING T/T 48.6741 48.8908 49.1467 49.2685 49.4270 49.3131
10 SELLING 49.3832 49.6168 49.8676 49.9867 50.1496 50.0308
11 MID RATE 49.0287 49.2538 49.5072 49.6276 49.7883 49.6720
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7048 42.0345 42.1235 42.0908 41.8412 41.6548
14 BUYING T/T 41.8332 42.1624 42.2583 42.2208 41.9717 41.7846
15 SELLING 42.4543 42.7948 42.8911 42.8451 42.5934 42.4080
16 MID RATE 42.1438 42.4786 42.5747 42.5330 42.2826 42.0963
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1636 36.4786 36.5255 36.5291 36.8047 36.8400
19 BUYING T/T 36.2750 36.5900 36.6365 36.6409 36.9172 36.9537
20 SELLING 36.9983 37.3312 37.3743 37.3824 37.6579 37.6824
21 MID RATE 36.6367 36.9606 37.0054 37.0117 37.2876 37.3181
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8496 3.8584 3.8652 3.8677 3.8709 3.8777
24 BUYING T/T 3.8657 3.8744 3.8813 3.8838 3.8864 3.8938
25 SELLING 3.9254 3.9345 3.9407 3.9419 3.9457 3.9534
26 MID RATE 3.8956 3.9045 3.9110 3.9129 3.9161 3.9236
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8142 9.8358 9.8565 9.8643 9.8574 9.8577
29 BUYING T/T 9.8881 9.9143 9.9357 9.9367 9.9372 9.9353
30 SELLING 10.1361 10.1628 10.1844 10.1838 10.1832 10.1805
31 MID RATE 10.0121 10.0386 10.0601 10.0603 10.0602 10.0579
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6046 23.6925 23.7256 23.7208 23.7258 23.6966
34 BUYING T/T 23.6852 23.7689 23.8054 23.7981 23.8056 23.7792
35 SELLING 24.1538 24.2501 24.2829 24.2755 24.2798 24.2520
36 MID RATE 23.9195 24.0095 24.0442 24.0368 24.0427 24.0156
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2425 23.3375 23.3725 23.3500 23.3600 23.3425
39 BUYING T/T 23.6326 23.7138 23.7482 23.7363 23.7416 23.7055
40 SELLING 24.2688 24.3366 24.3857 24.3613 24.3666 24.3522
41 MID RATE 23.9507 24.0252 24.0670 24.0488 24.0541 24.0289
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6762 0.6793 0.6799 0.6810 0.6808 0.6799
44 BUYING T/T 0.6895 0.6936 0.6932 0.6943 0.6938 0.6930
45 SELLING 0.7100 0.7121 0.7142 0.7149 0.7146 0.7127
46 MID RATE 0.6998 0.7029 0.7037 0.7046 0.7042 0.7029
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1638 3.1521 3.1536 3.1534 3.1960 3.1749
49 BUYING T/T 3.2353 3.2582 3.2610 3.2612 3.2594 3.2496
50 SELLING 3.6580 3.6641 3.6676 3.6683 3.6862 3.6951
51 MID RATE 3.4467 3.4612 3.4643 3.4648 3.4728 3.4724
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5956 0.6058 0.6123 0.6207 0.6145 0.6149
54 BUYING T/T 0.6181 0.6265 0.6345 0.6413 0.6352 0.6356
55 SELLING 0.7165 0.7158 0.7188 0.7161 0.7219 0.7249
56 MID RATE 0.6673 0.6712 0.6767 0.6787 0.6786 0.6803
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0504 32.4088 32.4917 32.3009 32.6323 32.5399
59 BUYING T/T 32.1440 32.4964 32.5943 32.3908 32.7247 32.6388
60 SELLING 32.7234 33.1005 33.1933 32.9867 33.3242 33.2348
61 MID RATE 32.4337 32.7985 32.8938 32.6888 33.0245 32.9368
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1860 30.3813 30.4778 30.4565 30.5944 30.5471
64 BUYING T/T 30.2960 30.4815 30.5828 30.5599 30.6988 30.6499
65 SELLING 30.8549 31.0716 31.1601 31.1381 31.2690 31.2233
66 MID RATE 30.5755 30.7766 30.8715 30.8490 30.9839 30.9366
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1291 22.1219 22.1515 22.2038 22.3603 22.4151
69 BUYING T/T 22.2104 22.2016 22.2280 22.2835 22.4374 22.4952
70 SELLING 22.6896 22.7107 22.7185 22.7776 22.9235 22.9879
71 MID RATE 22.4500 22.4562 22.4733 22.5306 22.6805 22.7416
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3454 0.3448 0.3445 0.3444 0.3446 0.3459
74 BUYING T/T 0.3471 0.3465 0.3463 0.3461 0.3464 0.3476
75 SELLING 0.3681 0.3677 0.3670 0.3668 0.3671 0.3685
76 MID RATE 0.3576 0.3571 0.3567 0.3565 0.3568 0.3581
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8672 30.8472 30.9406 30.9408 30.9713 30.9823
79 BUYING T/T 30.9700 30.9408 31.0405 31.0447 31.0717 31.0813
80 SELLING 31.5139 31.5258 31.5990 31.6031 31.6271 31.6438
81 MID RATE 31.2420 31.2333 31.3198 31.3239 31.3494 31.3626
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6991 4.7207 4.7319 4.7568 4.7698 4.7609
84 BUYING T/T 4.7206 4.7423 4.7516 4.7763 4.7893 4.7808
85 SELLING 4.8077 4.8341 4.8424 4.8677 4.8789 4.8678
86 MID RATE 4.7642 4.7882 4.7970 4.8220 4.8341 4.8243
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5821 5.6277 5.6409 5.6383 5.6047 5.5803
89 BUYING T/T 5.6020 5.6483 5.6615 5.6580 5.6247 5.5992
90 SELLING 5.6982 5.7433 5.7575 5.7508 5.7180 5.6920
91 MID RATE 5.6501 5.6958 5.7095 5.7044 5.6714 5.6456
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3614 5.4052 5.4060 5.4090 5.4349 5.3847
94 BUYING T/T 5.3821 5.4243 5.4246 5.4279 5.4534 5.4053
95 SELLING 5.4740 5.5160 5.5141 5.5153 5.5428 5.4969
96 MID RATE 5.4281 5.4702 5.4694 5.4716 5.4981 5.4511
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5170 4.5317 4.5339 4.5387 4.5386 4.5425
99 BUYING T/T 4.5493 4.5643 4.5685 4.5712 4.5720 4.5785
100 SELLING 4.6967 4.7116 4.7128 4.7167 4.7182 4.7328
101 MID RATE 4.6230 4.6380 4.6407 4.6440 4.6451 4.6557
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5147 2.5119 2.5264 2.5282 2.5109 2.5079
104 SELLING 2.5381 2.5356 2.5504 2.5518 2.5342 2.5313
105 MID RATE 2.5264 2.5238 2.5384 2.5400 2.5226 2.5196
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3872 4.4011 4.4036 4.3858 4.4146 4.3466
108 SELLING 4.4280 4.4426 4.4454 4.4266 4.4555 4.3871
109 MID RATE 4.4076 4.4219 4.4245 4.4062 4.4351 4.3669
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6931 4.7030 4.7114 4.7140 4.7197 4.7282
112 SELLING 4.7367 4.7474 4.7561 4.7578 4.7634 4.7723
113 MID RATE 4.7149 4.7252 4.7338 4.7359 4.7416 4.7503
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0270 0.0271 0.0272 0.0270 0.0270
116 SELLING 0.0273 0.0273 0.0274 0.0274 0.0273 0.0273
117 MID RATE 0.0272 0.0272 0.0273 0.0273 0.0272 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0265 1.0311 1.0316 1.0282 1.0248 1.0300
120 SELLING 1.0360 1.0409 1.0414 1.0377 1.0343 1.0396
121 MID RATE 1.0313 1.0360 1.0365 1.0330 1.0296 1.0348
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.3595 108.9413 108.9393 109.1558 109.0923 109.3284
124 SELLING 109.3667 109.9687 109.9738 110.1716 110.1034 110.3478
125 MID RATE 108.8631 109.4550 109.4566 109.6637 109.5979 109.8381
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0529 8.0693 8.0852 8.0879 8.0977 8.1123
128 SELLING 8.1277 8.1454 8.1620 8.1631 8.1728 8.1880
129 MID RATE 8.0903 8.1074 8.1236 8.1255 8.1353 8.1502
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2219 8.2393 8.2540 8.2583 8.2688 8.2839
132 SELLING 8.2983 8.3170 8.3324 8.3352 8.3454 8.3612
133 MID RATE 8.2601 8.2782 8.2932 8.2968 8.3071 8.3226
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4215 0.4228 0.4235 0.4237 0.4254 0.4261
136 SELLING 0.4254 0.4268 0.4275 0.4276 0.4293 0.4301
137 MID RATE 0.4235 0.4248 0.4255 0.4257 0.4274 0.4281
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7304 1.7469 1.7457 1.7427 1.7345 1.7186
140 SELLING 1.7464 1.7634 1.7622 1.7589 1.7506 1.7346
141 MID RATE 1.7384 1.7552 1.7540 1.7508 1.7426 1.7266
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0076 0.0075 0.0075 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 0.3628 0.3642 0.3642 0.3652 0.3661 0.3672
148 SELLING 0.3661 0.3676 0.3676 0.3686 0.3694 0.3706
149 MID RATE 0.3645 0.3659 0.3659 0.3669 0.3678 0.3689
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 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 1.0715 1.0738 1.0761 1.0764 1.0698 1.0584
156 SELLING 1.0815 1.0839 1.0863 1.0864 1.0797 1.0683
157 MID RATE 1.0765 1.0789 1.0812 1.0814 1.0748 1.0634
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 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 5.1091 5.1275 5.1390 5.1419 5.1520 5.1635
164 SELLING 5.1566 5.1758 5.1878 5.1897 5.1997 5.2117
165 MID RATE 5.1329 5.1517 5.1634 5.1658 5.1759 5.1876
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5760 10.6511 10.6561 10.6250 10.5953 10.5037
168 SELLING 10.6743 10.7515 10.7573 10.7239 10.6935 10.6017
169 MID RATE 10.6252 10.7013 10.7067 10.6745 10.6444 10.5527
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2744 0.2744 0.2747 0.2741 0.2742 0.2747
172 SELLING 0.2770 0.2770 0.2773 0.2766 0.2768 0.2773
173 MID RATE 0.2757 0.2757 0.2760 0.2754 0.2755 0.2760
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0259 0.0257 0.0258 0.0258 0.0258
176 SELLING 0.0259 0.0261 0.0260 0.0260 0.0260 0.0261
177 MID RATE 0.0258 0.0260 0.0259 0.0259 0.0259 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.0843 80.2543 80.4186 80.4413 80.5391 80.7058
180 SELLING 80.8287 81.0111 81.1822 81.1899 81.2856 81.4584
181 MID RATE 80.4565 80.6327 80.8004 80.8156 80.9124 81.0821
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.4410 78.6075 78.7475 78.7497 78.8865 79.0288
184 SELLING 79.1701 79.3488 79.4953 79.4826 79.6177 79.7657
185 MID RATE 78.8056 78.9782 79.1214 79.1162 79.2521 79.3973
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.6190 42.7275 42.8339 42.8573 42.8791 42.9869
188 SELLING 43.0151 43.1305 43.2406 43.2561 43.2766 43.3877
189 MID RATE 42.8171 42.9290 43.0373 43.0567 43.0779 43.1873
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2948 8.3115 8.3279 8.3311 8.3399 8.3551
192 SELLING 8.3719 8.3899 8.4070 8.4086 8.4172 8.4331
193 MID RATE 8.3334 8.3507 8.3675 8.3699 8.3786 8.3941
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3584 2.3634 2.3677 2.3689 2.3718 2.3780
196 SELLING 2.3804 2.3857 2.3901 2.3910 2.3938 2.4001
197 MID RATE 2.3694 2.3746 2.3789 2.3800 2.3828 2.3891
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4187 0.4199 0.4212 0.4209 0.4224 0.4231
200 SELLING 0.4226 0.4238 0.4252 0.4248 0.4263 0.4271
201 MID RATE 0.4207 0.4219 0.4232 0.4229 0.4244 0.4251
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0769 12.1056 12.2150 12.2217 12.2366 12.2617
204 SELLING 12.1892 12.2197 12.3310 12.3355 12.3500 12.3760
205 MID RATE 12.1331 12.1627 12.2730 12.2786 12.2933 12.3189
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4319 8.4254 8.3936 8.3959 8.3806 8.3703
208 SELLING 8.5103 8.5048 8.4733 8.4740 8.4583 8.4484
209 MID RATE 8.4711 8.4651 8.4335 8.4350 8.4195 8.4094
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1540 0.1559 0.1559 0.1557 0.1551 0.1536
212 SELLING 0.1554 0.1573 0.1574 0.1571 0.1565 0.1550
213 MID RATE 0.1547 0.1566 0.1567 0.1564 0.1558 0.1543
Source: Bank of Thailand