(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 10, 2011 18:00
10 MAR 2011 09 MAR 2011 08 MAR 2011 07 MAR 2011 04 MAR 2011 03 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.2900 30.3300 30.3870 30.4560 30.4800 30.5030
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0614 30.1014 30.1651 30.2197 30.2362 30.2731
4 BUYING T/T 30.1592 30.1998 30.2639 30.3178 30.3344 30.3713
5 SELLING 30.4363 30.4805 30.5493 30.6057 30.6167 30.6528
6 MID RATE 30.2978 30.3402 30.4066 30.4618 30.4756 30.5121
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5407 48.5055 48.7317 48.9844 49.1043 49.2653
9 BUYING T/T 48.7069 48.6741 48.8908 49.1467 49.2685 49.4270
10 SELLING 49.4186 49.3832 49.6168 49.8676 49.9867 50.1496
11 MID RATE 49.0628 49.0287 49.2538 49.5072 49.6276 49.7883
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.6600 41.7048 42.0345 42.1235 42.0908 41.8412
14 BUYING T/T 41.7846 41.8332 42.1624 42.2583 42.2208 41.9717
15 SELLING 42.4048 42.4543 42.7948 42.8911 42.8451 42.5934
16 MID RATE 42.0947 42.1438 42.4786 42.5747 42.5330 42.2826
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1279 36.1636 36.4786 36.5255 36.5291 36.8047
19 BUYING T/T 36.2397 36.2750 36.5900 36.6365 36.6409 36.9172
20 SELLING 36.9563 36.9983 37.3312 37.3743 37.3824 37.6579
21 MID RATE 36.5980 36.6367 36.9606 37.0054 37.0117 37.2876
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8439 3.8496 3.8584 3.8652 3.8677 3.8709
24 BUYING T/T 3.8603 3.8657 3.8744 3.8813 3.8838 3.8864
25 SELLING 3.9198 3.9254 3.9345 3.9407 3.9419 3.9457
26 MID RATE 3.8901 3.8956 3.9045 3.9110 3.9129 3.9161
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7923 9.8142 9.8358 9.8565 9.8643 9.8574
29 BUYING T/T 9.8699 9.8881 9.9143 9.9357 9.9367 9.9372
30 SELLING 10.1174 10.1361 10.1628 10.1844 10.1838 10.1832
31 MID RATE 9.9937 10.0121 10.0386 10.0601 10.0603 10.0602
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5618 23.6046 23.6925 23.7256 23.7208 23.7258
34 BUYING T/T 23.6409 23.6852 23.7689 23.8054 23.7981 23.8056
35 SELLING 24.1028 24.1538 24.2501 24.2829 24.2755 24.2798
36 MID RATE 23.8719 23.9195 24.0095 24.0442 24.0368 24.0427
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2175 23.2425 23.3375 23.3725 23.3500 23.3600
39 BUYING T/T 23.5848 23.6326 23.7138 23.7482 23.7363 23.7416
40 SELLING 24.2381 24.2688 24.3366 24.3857 24.3613 24.3666
41 MID RATE 23.9115 23.9507 24.0252 24.0670 24.0488 24.0541
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6759 0.6762 0.6793 0.6799 0.6810 0.6808
44 BUYING T/T 0.6905 0.6895 0.6936 0.6932 0.6943 0.6938
45 SELLING 0.7108 0.7100 0.7121 0.7142 0.7149 0.7146
46 MID RATE 0.7007 0.6998 0.7029 0.7037 0.7046 0.7042
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1401 3.1638 3.1521 3.1536 3.1534 3.1960
49 BUYING T/T 3.2010 3.2353 3.2582 3.2610 3.2612 3.2594
50 SELLING 3.7025 3.6580 3.6641 3.6676 3.6683 3.6862
51 MID RATE 3.4518 3.4467 3.4612 3.4643 3.4648 3.4728
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6050 0.5956 0.6058 0.6123 0.6207 0.6145
54 BUYING T/T 0.6253 0.6181 0.6265 0.6345 0.6413 0.6352
55 SELLING 0.7185 0.7165 0.7158 0.7188 0.7161 0.7219
56 MID RATE 0.6719 0.6673 0.6712 0.6767 0.6787 0.6786
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1851 32.0504 32.4088 32.4917 32.3009 32.6323
59 BUYING T/T 32.2828 32.1440 32.4964 32.5943 32.3908 32.7247
60 SELLING 32.8576 32.7234 33.1005 33.1933 32.9867 33.3242
61 MID RATE 32.5702 32.4337 32.7985 32.8938 32.6888 33.0245
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1423 30.1860 30.3813 30.4778 30.4565 30.5944
64 BUYING T/T 30.2419 30.2960 30.4815 30.5828 30.5599 30.6988
65 SELLING 30.8106 30.8549 31.0716 31.1601 31.1381 31.2690
66 MID RATE 30.5263 30.5755 30.7766 30.8715 30.8490 30.9839
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9974 22.1291 22.1219 22.1515 22.2038 22.3603
69 BUYING T/T 22.0763 22.2104 22.2016 22.2280 22.2835 22.4374
70 SELLING 22.5522 22.6896 22.7107 22.7185 22.7776 22.9235
71 MID RATE 22.3143 22.4500 22.4562 22.4733 22.5306 22.6805
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3433 0.3454 0.3448 0.3445 0.3444 0.3446
74 BUYING T/T 0.3451 0.3471 0.3465 0.3463 0.3461 0.3464
75 SELLING 0.3663 0.3681 0.3677 0.3670 0.3668 0.3671
76 MID RATE 0.3557 0.3576 0.3571 0.3567 0.3565 0.3568
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8844 30.8672 30.8472 30.9406 30.9408 30.9713
79 BUYING T/T 30.9814 30.9700 30.9408 31.0405 31.0447 31.0717
80 SELLING 31.5214 31.5139 31.5258 31.5990 31.6031 31.6271
81 MID RATE 31.2514 31.2420 31.2333 31.3198 31.3239 31.3494
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7183 4.6991 4.7207 4.7319 4.7568 4.7698
84 BUYING T/T 4.7410 4.7206 4.7423 4.7516 4.7763 4.7893
85 SELLING 4.8264 4.8077 4.8341 4.8424 4.8677 4.8789
86 MID RATE 4.7837 4.7642 4.7882 4.7970 4.8220 4.8341
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5741 5.5821 5.6277 5.6409 5.6383 5.6047
89 BUYING T/T 5.5949 5.6020 5.6483 5.6615 5.6580 5.6247
90 SELLING 5.6893 5.6982 5.7433 5.7575 5.7508 5.7180
91 MID RATE 5.6421 5.6501 5.6958 5.7095 5.7044 5.6714
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3640 5.3614 5.4052 5.4060 5.4090 5.4349
94 BUYING T/T 5.3837 5.3821 5.4243 5.4246 5.4279 5.4534
95 SELLING 5.4790 5.4740 5.5160 5.5141 5.5153 5.5428
96 MID RATE 5.4314 5.4281 5.4702 5.4694 5.4716 5.4981
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5163 4.5170 4.5317 4.5339 4.5387 4.5386
99 BUYING T/T 4.5477 4.5493 4.5643 4.5685 4.5712 4.5720
100 SELLING 4.6909 4.6967 4.7116 4.7128 4.7167 4.7182
101 MID RATE 4.6193 4.6230 4.6380 4.6407 4.6440 4.6451
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5277 2.5147 2.5119 2.5264 2.5282 2.5109
104 SELLING 2.5509 2.5381 2.5356 2.5504 2.5518 2.5342
105 MID RATE 2.5393 2.5264 2.5238 2.5384 2.5400 2.5226
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3936 4.3872 4.4011 4.4036 4.3858 4.4146
108 SELLING 4.4340 4.4280 4.4426 4.4454 4.4266 4.4555
109 MID RATE 4.4138 4.4076 4.4219 4.4245 4.4062 4.4351
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6867 4.6931 4.7030 4.7114 4.7140 4.7197
112 SELLING 4.7298 4.7367 4.7474 4.7561 4.7578 4.7634
113 MID RATE 4.7083 4.7149 4.7252 4.7338 4.7359 4.7416
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0271 0.0270 0.0271 0.0272 0.0270
116 SELLING 0.0273 0.0273 0.0273 0.0274 0.0274 0.0273
117 MID RATE 0.0272 0.0272 0.0272 0.0273 0.0273 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0276 1.0265 1.0311 1.0316 1.0282 1.0248
120 SELLING 1.0370 1.0360 1.0409 1.0414 1.0377 1.0343
121 MID RATE 1.0323 1.0313 1.0360 1.0365 1.0330 1.0296
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.4083 108.3595 108.9413 108.9393 109.1558 109.0923
124 SELLING 109.4044 109.3667 109.9687 109.9738 110.1716 110.1034
125 MID RATE 108.9064 108.8631 109.4550 109.4566 109.6637 109.5979
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0420 8.0529 8.0693 8.0852 8.0879 8.0977
128 SELLING 8.1159 8.1277 8.1454 8.1620 8.1631 8.1728
129 MID RATE 8.0790 8.0903 8.1074 8.1236 8.1255 8.1353
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2113 8.2219 8.2393 8.2540 8.2583 8.2688
132 SELLING 8.2867 8.2983 8.3170 8.3324 8.3352 8.3454
133 MID RATE 8.2490 8.2601 8.2782 8.2932 8.2968 8.3071
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4209 0.4215 0.4228 0.4235 0.4237 0.4254
136 SELLING 0.4248 0.4254 0.4268 0.4275 0.4276 0.4293
137 MID RATE 0.4229 0.4235 0.4248 0.4255 0.4257 0.4274
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7272 1.7304 1.7469 1.7457 1.7427 1.7345
140 SELLING 1.7431 1.7464 1.7634 1.7622 1.7589 1.7506
141 MID RATE 1.7352 1.7384 1.7552 1.7540 1.7508 1.7426
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0076 0.0075 0.0075
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 0.3605 0.3628 0.3642 0.3642 0.3652 0.3661
148 SELLING 0.3639 0.3661 0.3676 0.3676 0.3686 0.3694
149 MID RATE 0.3622 0.3645 0.3659 0.3659 0.3669 0.3678
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 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 1.0633 1.0715 1.0738 1.0761 1.0764 1.0698
156 SELLING 1.0731 1.0815 1.0839 1.0863 1.0864 1.0797
157 MID RATE 1.0682 1.0765 1.0789 1.0812 1.0814 1.0748
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 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 5.1001 5.1091 5.1275 5.1390 5.1419 5.1520
164 SELLING 5.1469 5.1566 5.1758 5.1878 5.1897 5.1997
165 MID RATE 5.1235 5.1329 5.1517 5.1634 5.1658 5.1759
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5327 10.5760 10.6511 10.6561 10.6250 10.5953
168 SELLING 10.6294 10.6743 10.7515 10.7573 10.7239 10.6935
169 MID RATE 10.5811 10.6252 10.7013 10.7067 10.6745 10.6444
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2742 0.2744 0.2744 0.2747 0.2741 0.2742
172 SELLING 0.2767 0.2770 0.2770 0.2773 0.2766 0.2768
173 MID RATE 0.2755 0.2757 0.2757 0.2760 0.2754 0.2755
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0256 0.0259 0.0257 0.0258 0.0258
176 SELLING 0.0261 0.0259 0.0261 0.0260 0.0260 0.0260
177 MID RATE 0.0260 0.0258 0.0260 0.0259 0.0259 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.9979 80.0843 80.2543 80.4186 80.4413 80.5391
180 SELLING 80.7329 80.8287 81.0111 81.1822 81.1899 81.2856
181 MID RATE 80.3654 80.4565 80.6327 80.8004 80.8156 80.9124
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.3356 78.4410 78.6075 78.7475 78.7497 78.8865
184 SELLING 79.0553 79.1701 79.3488 79.4953 79.4826 79.6177
185 MID RATE 78.6955 78.8056 78.9782 79.1214 79.1162 79.2521
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.5497 42.6190 42.7275 42.8339 42.8573 42.8791
188 SELLING 42.9406 43.0151 43.1305 43.2406 43.2561 43.2766
189 MID RATE 42.7452 42.8171 42.9290 43.0373 43.0567 43.0779
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2828 8.2948 8.3115 8.3279 8.3311 8.3399
192 SELLING 8.3589 8.3719 8.3899 8.4070 8.4086 8.4172
193 MID RATE 8.3209 8.3334 8.3507 8.3675 8.3699 8.3786
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3553 2.3584 2.3634 2.3677 2.3689 2.3718
196 SELLING 2.3769 2.3804 2.3857 2.3901 2.3910 2.3938
197 MID RATE 2.3661 2.3694 2.3746 2.3789 2.3800 2.3828
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4188 0.4187 0.4199 0.4212 0.4209 0.4224
200 SELLING 0.4227 0.4226 0.4238 0.4252 0.4248 0.4263
201 MID RATE 0.4208 0.4207 0.4219 0.4232 0.4229 0.4244
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0637 12.0769 12.1056 12.2150 12.2217 12.2366
204 SELLING 12.1745 12.1892 12.2197 12.3310 12.3355 12.3500
205 MID RATE 12.1191 12.1331 12.1627 12.2730 12.2786 12.2933
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4586 8.4319 8.4254 8.3936 8.3959 8.3806
208 SELLING 8.5363 8.5103 8.5048 8.4733 8.4740 8.4583
209 MID RATE 8.4975 8.4711 8.4651 8.4335 8.4350 8.4195
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1542 0.1540 0.1559 0.1559 0.1557 0.1551
212 SELLING 0.1556 0.1554 0.1573 0.1574 0.1571 0.1565
213 MID RATE 0.1549 0.1547 0.1566 0.1567 0.1564 0.1558
Source: Bank of Thailand