(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 11, 2011 18:00
11 MAR 2011 10 MAR 2011 09 MAR 2011 08 MAR 2011 07 MAR 2011 04 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.4110 30.2900 30.3300 30.3870 30.4560 30.4800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1693 30.0614 30.1014 30.1651 30.2197 30.2362
4 BUYING T/T 30.2681 30.1592 30.1998 30.2639 30.3178 30.3344
5 SELLING 30.5460 30.4363 30.4805 30.5493 30.6057 30.6167
6 MID RATE 30.4071 30.2978 30.3402 30.4066 30.4618 30.4756
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3264 48.5407 48.5055 48.7317 48.9844 49.1043
9 BUYING T/T 48.4892 48.7069 48.6741 48.8908 49.1467 49.2685
10 SELLING 49.1987 49.4186 49.3832 49.6168 49.8676 49.9867
11 MID RATE 48.8440 49.0628 49.0287 49.2538 49.5072 49.6276
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.5698 41.6600 41.7048 42.0345 42.1235 42.0908
14 BUYING T/T 41.6953 41.7846 41.8332 42.1624 42.2583 42.2208
15 SELLING 42.3197 42.4048 42.4543 42.7948 42.8911 42.8451
16 MID RATE 42.0075 42.0947 42.1438 42.4786 42.5747 42.5330
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1999 36.1279 36.1636 36.4786 36.5255 36.5291
19 BUYING T/T 36.3125 36.2397 36.2750 36.5900 36.6365 36.6409
20 SELLING 37.0458 36.9563 36.9983 37.3312 37.3743 37.3824
21 MID RATE 36.6792 36.5980 36.6367 36.9606 37.0054 37.0117
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8570 3.8439 3.8496 3.8584 3.8652 3.8677
24 BUYING T/T 3.8737 3.8603 3.8657 3.8744 3.8813 3.8838
25 SELLING 3.9328 3.9198 3.9254 3.9345 3.9407 3.9419
26 MID RATE 3.9033 3.8901 3.8956 3.9045 3.9110 3.9129
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7613 9.7923 9.8142 9.8358 9.8565 9.8643
29 BUYING T/T 9.8464 9.8699 9.8881 9.9143 9.9357 9.9367
30 SELLING 10.1816 10.1174 10.1361 10.1628 10.1844 10.1838
31 MID RATE 10.0140 9.9937 10.0121 10.0386 10.0601 10.0603
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5842 23.5618 23.6046 23.6925 23.7256 23.7208
34 BUYING T/T 23.6652 23.6409 23.6852 23.7689 23.8054 23.7981
35 SELLING 24.1316 24.1028 24.1538 24.2501 24.2829 24.2755
36 MID RATE 23.8984 23.8719 23.9195 24.0095 24.0442 24.0368
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2250 23.2175 23.2425 23.3375 23.3725 23.3500
39 BUYING T/T 23.6049 23.5848 23.6326 23.7138 23.7482 23.7363
40 SELLING 24.2411 24.2381 24.2688 24.3366 24.3857 24.3613
41 MID RATE 23.9230 23.9115 23.9507 24.0252 24.0670 24.0488
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6759 0.6759 0.6762 0.6793 0.6799 0.6810
44 BUYING T/T 0.6892 0.6905 0.6895 0.6936 0.6932 0.6943
45 SELLING 0.7102 0.7108 0.7100 0.7121 0.7142 0.7149
46 MID RATE 0.6997 0.7007 0.6998 0.7029 0.7037 0.7046
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1639 3.1401 3.1638 3.1521 3.1536 3.1534
49 BUYING T/T 3.2302 3.2010 3.2353 3.2582 3.2610 3.2612
50 SELLING 3.6967 3.7025 3.6580 3.6641 3.6676 3.6683
51 MID RATE 3.4635 3.4518 3.4467 3.4612 3.4643 3.4648
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5995 0.6050 0.5956 0.6058 0.6123 0.6207
54 BUYING T/T 0.6193 0.6253 0.6181 0.6265 0.6345 0.6413
55 SELLING 0.7173 0.7185 0.7165 0.7158 0.7188 0.7161
56 MID RATE 0.6683 0.6719 0.6673 0.6712 0.6767 0.6787
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2552 32.1851 32.0504 32.4088 32.4917 32.3009
59 BUYING T/T 32.3515 32.2828 32.1440 32.4964 32.5943 32.3908
60 SELLING 32.9276 32.8576 32.7234 33.1005 33.1933 32.9867
61 MID RATE 32.6396 32.5702 32.4337 32.7985 32.8938 32.6888
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0885 30.1423 30.1860 30.3813 30.4778 30.4565
64 BUYING T/T 30.1898 30.2419 30.2960 30.4815 30.5828 30.5599
65 SELLING 30.7454 30.8106 30.8549 31.0716 31.1601 31.1381
66 MID RATE 30.4676 30.5263 30.5755 30.7766 30.8715 30.8490
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0345 21.9974 22.1291 22.1219 22.1515 22.2038
69 BUYING T/T 22.1162 22.0763 22.2104 22.2016 22.2280 22.2835
70 SELLING 22.5878 22.5522 22.6896 22.7107 22.7185 22.7776
71 MID RATE 22.3520 22.3143 22.4500 22.4562 22.4733 22.5306
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3444 0.3433 0.3454 0.3448 0.3445 0.3444
74 BUYING T/T 0.3462 0.3451 0.3471 0.3465 0.3463 0.3461
75 SELLING 0.3670 0.3663 0.3681 0.3677 0.3670 0.3668
76 MID RATE 0.3566 0.3557 0.3576 0.3571 0.3567 0.3565
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8312 30.8844 30.8672 30.8472 30.9406 30.9408
79 BUYING T/T 30.9366 30.9814 30.9700 30.9408 31.0405 31.0447
80 SELLING 31.4694 31.5214 31.5139 31.5258 31.5990 31.6031
81 MID RATE 31.2030 31.2514 31.2420 31.2333 31.3198 31.3239
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6928 4.7183 4.6991 4.7207 4.7319 4.7568
84 BUYING T/T 4.7147 4.7410 4.7206 4.7423 4.7516 4.7763
85 SELLING 4.8009 4.8264 4.8077 4.8341 4.8424 4.8677
86 MID RATE 4.7578 4.7837 4.7642 4.7882 4.7970 4.8220
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5655 5.5741 5.5821 5.6277 5.6409 5.6383
89 BUYING T/T 5.5858 5.5949 5.6020 5.6483 5.6615 5.6580
90 SELLING 5.6801 5.6893 5.6982 5.7433 5.7575 5.7508
91 MID RATE 5.6330 5.6421 5.6501 5.6958 5.7095 5.7044
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3152 5.3640 5.3614 5.4052 5.4060 5.4090
94 BUYING T/T 5.3348 5.3837 5.3821 5.4243 5.4246 5.4279
95 SELLING 5.4272 5.4790 5.4740 5.5160 5.5141 5.5153
96 MID RATE 5.3810 5.4314 5.4281 5.4702 5.4694 5.4716
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5300 4.5163 4.5170 4.5317 4.5339 4.5387
99 BUYING T/T 4.5593 4.5477 4.5493 4.5643 4.5685 4.5712
100 SELLING 4.7069 4.6909 4.6967 4.7116 4.7128 4.7167
101 MID RATE 4.6331 4.6193 4.6230 4.6380 4.6407 4.6440
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5270 2.5277 2.5147 2.5119 2.5264 2.5282
104 SELLING 2.5502 2.5509 2.5381 2.5356 2.5504 2.5518
105 MID RATE 2.5386 2.5393 2.5264 2.5238 2.5384 2.5400
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3744 4.3936 4.3872 4.4011 4.4036 4.3858
108 SELLING 4.4146 4.4340 4.4280 4.4426 4.4454 4.4266
109 MID RATE 4.3945 4.4138 4.4076 4.4219 4.4245 4.4062
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7037 4.6867 4.6931 4.7030 4.7114 4.7140
112 SELLING 4.7469 4.7298 4.7367 4.7474 4.7561 4.7578
113 MID RATE 4.7253 4.7083 4.7149 4.7252 4.7338 4.7359
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0268 0.0271 0.0271 0.0270 0.0271 0.0272
116 SELLING 0.0271 0.0273 0.0273 0.0273 0.0274 0.0274
117 MID RATE 0.0270 0.0272 0.0272 0.0272 0.0273 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0268 1.0276 1.0265 1.0311 1.0316 1.0282
120 SELLING 1.0362 1.0370 1.0360 1.0409 1.0414 1.0377
121 MID RATE 1.0315 1.0323 1.0313 1.0360 1.0365 1.0330
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.7607 108.4083 108.3595 108.9413 108.9393 109.1558
124 SELLING 109.7593 109.4044 109.3667 109.9687 109.9738 110.1716
125 MID RATE 109.2600 108.9064 108.8631 109.4550 109.4566 109.6637
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0711 8.0420 8.0529 8.0693 8.0852 8.0879
128 SELLING 8.1452 8.1159 8.1277 8.1454 8.1620 8.1631
129 MID RATE 8.1082 8.0790 8.0903 8.1074 8.1236 8.1255
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2407 8.2113 8.2219 8.2393 8.2540 8.2583
132 SELLING 8.3164 8.2867 8.2983 8.3170 8.3324 8.3352
133 MID RATE 8.2786 8.2490 8.2601 8.2782 8.2932 8.2968
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4229 0.4209 0.4215 0.4228 0.4235 0.4237
136 SELLING 0.4268 0.4248 0.4254 0.4268 0.4275 0.4276
137 MID RATE 0.4249 0.4229 0.4235 0.4248 0.4255 0.4257
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7154 1.7272 1.7304 1.7469 1.7457 1.7427
140 SELLING 1.7311 1.7431 1.7464 1.7634 1.7622 1.7589
141 MID RATE 1.7233 1.7352 1.7384 1.7552 1.7540 1.7508
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0075 0.0076 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 0.3597 0.3605 0.3628 0.3642 0.3642 0.3652
148 SELLING 0.3630 0.3639 0.3661 0.3676 0.3676 0.3686
149 MID RATE 0.3614 0.3622 0.3645 0.3659 0.3659 0.3669
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0037 0.0037 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 1.0575 1.0633 1.0715 1.0738 1.0761 1.0764
156 SELLING 1.0672 1.0731 1.0815 1.0839 1.0863 1.0864
157 MID RATE 1.0624 1.0682 1.0765 1.0789 1.0812 1.0814
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0014 0.0014 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 5.1176 5.1001 5.1091 5.1275 5.1390 5.1419
164 SELLING 5.1646 5.1469 5.1566 5.1758 5.1878 5.1897
165 MID RATE 5.1411 5.1235 5.1329 5.1517 5.1634 5.1658
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3818 10.5327 10.5760 10.6511 10.6561 10.6250
168 SELLING 10.4771 10.6294 10.6743 10.7515 10.7573 10.7239
169 MID RATE 10.4295 10.5811 10.6252 10.7013 10.7067 10.6745
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2752 0.2742 0.2744 0.2744 0.2747 0.2741
172 SELLING 0.2777 0.2767 0.2770 0.2770 0.2773 0.2766
173 MID RATE 0.2765 0.2755 0.2757 0.2757 0.2760 0.2754
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0258 0.0256 0.0259 0.0257 0.0258
176 SELLING 0.0261 0.0261 0.0259 0.0261 0.0260 0.0260
177 MID RATE 0.0260 0.0260 0.0258 0.0260 0.0259 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.2867 79.9979 80.0843 80.2543 80.4186 80.4413
180 SELLING 81.0239 80.7329 80.8287 81.0111 81.1822 81.1899
181 MID RATE 80.6553 80.3654 80.4565 80.6327 80.8004 80.8156
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.5776 78.3356 78.4410 78.6075 78.7475 78.7497
184 SELLING 79.2991 79.0553 79.1701 79.3488 79.4953 79.4826
185 MID RATE 78.9384 78.6955 78.8056 78.9782 79.1214 79.1162
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.7334 42.5497 42.6190 42.7275 42.8339 42.8573
188 SELLING 43.1258 42.9406 43.0151 43.1305 43.2406 43.2561
189 MID RATE 42.9296 42.7452 42.8171 42.9290 43.0373 43.0567
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3136 8.2828 8.2948 8.3115 8.3279 8.3311
192 SELLING 8.3899 8.3589 8.3719 8.3899 8.4070 8.4086
193 MID RATE 8.3518 8.3209 8.3334 8.3507 8.3675 8.3699
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3638 2.3553 2.3584 2.3634 2.3677 2.3689
196 SELLING 2.3855 2.3769 2.3804 2.3857 2.3901 2.3910
197 MID RATE 2.3747 2.3661 2.3694 2.3746 2.3789 2.3800
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4186 0.4188 0.4187 0.4199 0.4212 0.4209
200 SELLING 0.4225 0.4227 0.4226 0.4238 0.4252 0.4248
201 MID RATE 0.4206 0.4208 0.4207 0.4219 0.4232 0.4229
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.1042 12.0637 12.0769 12.1056 12.2150 12.2217
204 SELLING 12.2153 12.1745 12.1892 12.2197 12.3310 12.3355
205 MID RATE 12.1598 12.1191 12.1331 12.1627 12.2730 12.2786
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4489 8.4586 8.4319 8.4254 8.3936 8.3959
208 SELLING 8.5264 8.5363 8.5103 8.5048 8.4733 8.4740
209 MID RATE 8.4877 8.4975 8.4711 8.4651 8.4335 8.4350
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1525 0.1542 0.1540 0.1559 0.1559 0.1557
212 SELLING 0.1539 0.1556 0.1554 0.1573 0.1574 0.1571
213 MID RATE 0.1532 0.1549 0.1547 0.1566 0.1567 0.1564
Source: Bank of Thailand