(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 14, 2011 18:00
14 MAR 2011 11 MAR 2011 10 MAR 2011 09 MAR 2011 08 MAR 2011 07 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.3790 30.4110 30.2900 30.3300 30.3870 30.4560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1436 30.1693 30.0614 30.1014 30.1651 30.2197
4 BUYING T/T 30.2420 30.2681 30.1592 30.1998 30.2639 30.3178
5 SELLING 30.5236 30.5460 30.4363 30.4805 30.5493 30.6057
6 MID RATE 30.3828 30.4071 30.2978 30.3402 30.4066 30.4618
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2869 48.3264 48.5407 48.5055 48.7317 48.9844
9 BUYING T/T 48.4518 48.4892 48.7069 48.6741 48.8908 49.1467
10 SELLING 49.1580 49.1987 49.4186 49.3832 49.6168 49.8676
11 MID RATE 48.8049 48.8440 49.0628 49.0287 49.2538 49.5072
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8946 41.5698 41.6600 41.7048 42.0345 42.1235
14 BUYING T/T 42.0274 41.6953 41.7846 41.8332 42.1624 42.2583
15 SELLING 42.6490 42.3197 42.4048 42.4543 42.7948 42.8911
16 MID RATE 42.3382 42.0075 42.0947 42.1438 42.4786 42.5747
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5057 36.1999 36.1279 36.1636 36.4786 36.5255
19 BUYING T/T 36.6167 36.3125 36.2397 36.2750 36.5900 36.6365
20 SELLING 37.3652 37.0458 36.9563 36.9983 37.3312 37.3743
21 MID RATE 36.9910 36.6792 36.5980 36.6367 36.9606 37.0054
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8545 3.8570 3.8439 3.8496 3.8584 3.8652
24 BUYING T/T 3.8707 3.8737 3.8603 3.8657 3.8744 3.8813
25 SELLING 3.9291 3.9328 3.9198 3.9254 3.9345 3.9407
26 MID RATE 3.8999 3.9033 3.8901 3.8956 3.9045 3.9110
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8112 9.7613 9.7923 9.8142 9.8358 9.8565
29 BUYING T/T 9.8862 9.8464 9.8699 9.8881 9.9143 9.9357
30 SELLING 10.1348 10.1816 10.1174 10.1361 10.1628 10.1844
31 MID RATE 10.0105 10.0140 9.9937 10.0121 10.0386 10.0601
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6118 23.5842 23.5618 23.6046 23.6925 23.7256
34 BUYING T/T 23.6901 23.6652 23.6409 23.6852 23.7689 23.8054
35 SELLING 24.1626 24.1316 24.1028 24.1538 24.2501 24.2829
36 MID RATE 23.9264 23.8984 23.8719 23.9195 24.0095 24.0442
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1925 23.2250 23.2175 23.2425 23.3375 23.3725
39 BUYING T/T 23.5980 23.6049 23.5848 23.6326 23.7138 23.7482
40 SELLING 24.2330 24.2411 24.2381 24.2688 24.3366 24.3857
41 MID RATE 23.9155 23.9230 23.9115 23.9507 24.0252 24.0670
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6752 0.6759 0.6759 0.6762 0.6793 0.6799
44 BUYING T/T 0.6882 0.6892 0.6905 0.6895 0.6936 0.6932
45 SELLING 0.7084 0.7102 0.7108 0.7100 0.7121 0.7142
46 MID RATE 0.6983 0.6997 0.7007 0.6998 0.7029 0.7037
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1910 3.1639 3.1401 3.1638 3.1521 3.1536
49 BUYING T/T 3.2597 3.2302 3.2010 3.2353 3.2582 3.2610
50 SELLING 3.6880 3.6967 3.7025 3.6580 3.6641 3.6676
51 MID RATE 3.4739 3.4635 3.4518 3.4467 3.4612 3.4643
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6106 0.5995 0.6050 0.5956 0.6058 0.6123
54 BUYING T/T 0.6312 0.6193 0.6253 0.6181 0.6265 0.6345
55 SELLING 0.7124 0.7173 0.7185 0.7165 0.7158 0.7188
56 MID RATE 0.6718 0.6683 0.6719 0.6673 0.6712 0.6767
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3055 32.2552 32.1851 32.0504 32.4088 32.4917
59 BUYING T/T 32.3971 32.3515 32.2828 32.1440 32.4964 32.5943
60 SELLING 32.9896 32.9276 32.8576 32.7234 33.1005 33.1933
61 MID RATE 32.6934 32.6396 32.5702 32.4337 32.7985 32.8938
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2560 30.0885 30.1423 30.1860 30.3813 30.4778
64 BUYING T/T 30.3639 30.1898 30.2419 30.2960 30.4815 30.5828
65 SELLING 30.9335 30.7454 30.8106 30.8549 31.0716 31.1601
66 MID RATE 30.6487 30.4676 30.5263 30.5755 30.7766 30.8715
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1404 22.0345 21.9974 22.1291 22.1219 22.1515
69 BUYING T/T 22.2208 22.1162 22.0763 22.2104 22.2016 22.2280
70 SELLING 22.7040 22.5878 22.5522 22.6896 22.7107 22.7185
71 MID RATE 22.4624 22.3520 22.3143 22.4500 22.4562 22.4733
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3443 0.3444 0.3433 0.3454 0.3448 0.3445
74 BUYING T/T 0.3460 0.3462 0.3451 0.3471 0.3465 0.3463
75 SELLING 0.3668 0.3670 0.3663 0.3681 0.3677 0.3670
76 MID RATE 0.3564 0.3566 0.3557 0.3576 0.3571 0.3567
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8306 30.8312 30.8844 30.8672 30.8472 30.9406
79 BUYING T/T 30.9335 30.9366 30.9814 30.9700 30.9408 31.0405
80 SELLING 31.4844 31.4694 31.5214 31.5139 31.5258 31.5990
81 MID RATE 31.2090 31.2030 31.2514 31.2420 31.2333 31.3198
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7313 4.6928 4.7183 4.6991 4.7207 4.7319
84 BUYING T/T 4.7524 4.7147 4.7410 4.7206 4.7423 4.7516
85 SELLING 4.8423 4.8009 4.8264 4.8077 4.8341 4.8424
86 MID RATE 4.7974 4.7578 4.7837 4.7642 4.7882 4.7970
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6084 5.5655 5.5741 5.5821 5.6277 5.6409
89 BUYING T/T 5.6282 5.5858 5.5949 5.6020 5.6483 5.6615
90 SELLING 5.7232 5.6801 5.6893 5.6982 5.7433 5.7575
91 MID RATE 5.6757 5.6330 5.6421 5.6501 5.6958 5.7095
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3612 5.3152 5.3640 5.3614 5.4052 5.4060
94 BUYING T/T 5.3797 5.3348 5.3837 5.3821 5.4243 5.4246
95 SELLING 5.4719 5.4272 5.4790 5.4740 5.5160 5.5141
96 MID RATE 5.4258 5.3810 5.4314 5.4281 5.4702 5.4694
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5216 4.5300 4.5163 4.5170 4.5317 4.5339
99 BUYING T/T 4.5528 4.5593 4.5477 4.5493 4.5643 4.5685
100 SELLING 4.6999 4.7069 4.6909 4.6967 4.7116 4.7128
101 MID RATE 4.6264 4.6331 4.6193 4.6230 4.6380 4.6407
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5391 2.5270 2.5277 2.5147 2.5119 2.5264
104 SELLING 2.5628 2.5502 2.5509 2.5381 2.5356 2.5504
105 MID RATE 2.5510 2.5386 2.5393 2.5264 2.5238 2.5384
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3893 4.3744 4.3936 4.3872 4.4011 4.4036
108 SELLING 4.4301 4.4146 4.4340 4.4280 4.4426 4.4454
109 MID RATE 4.4097 4.3945 4.4138 4.4076 4.4219 4.4245
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6996 4.7037 4.6867 4.6931 4.7030 4.7114
112 SELLING 4.7434 4.7469 4.7298 4.7367 4.7474 4.7561
113 MID RATE 4.7215 4.7253 4.7083 4.7149 4.7252 4.7338
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0268 0.0268 0.0271 0.0271 0.0270 0.0271
116 SELLING 0.0271 0.0271 0.0273 0.0273 0.0273 0.0274
117 MID RATE 0.0270 0.0270 0.0272 0.0272 0.0272 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0227 1.0268 1.0276 1.0265 1.0311 1.0316
120 SELLING 1.0322 1.0362 1.0370 1.0360 1.0409 1.0414
121 MID RATE 1.0275 1.0315 1.0323 1.0313 1.0360 1.0365
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.7060 108.7607 108.4083 108.3595 108.9413 108.9393
124 SELLING 109.7182 109.7593 109.4044 109.3667 109.9687 109.9738
125 MID RATE 109.2121 109.2600 108.9064 108.8631 109.4550 109.4566
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0643 8.0711 8.0420 8.0529 8.0693 8.0852
128 SELLING 8.1394 8.1452 8.1159 8.1277 8.1454 8.1620
129 MID RATE 8.1019 8.1082 8.0790 8.0903 8.1074 8.1236
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2336 8.2407 8.2113 8.2219 8.2393 8.2540
132 SELLING 8.3103 8.3164 8.2867 8.2983 8.3170 8.3324
133 MID RATE 8.2720 8.2786 8.2490 8.2601 8.2782 8.2932
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4227 0.4229 0.4209 0.4215 0.4228 0.4235
136 SELLING 0.4266 0.4268 0.4248 0.4254 0.4268 0.4275
137 MID RATE 0.4247 0.4249 0.4229 0.4235 0.4248 0.4255
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7310 1.7154 1.7272 1.7304 1.7469 1.7457
140 SELLING 1.7472 1.7311 1.7431 1.7464 1.7634 1.7622
141 MID RATE 1.7391 1.7233 1.7352 1.7384 1.7552 1.7540
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 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 0.3547 0.3597 0.3605 0.3628 0.3642 0.3642
148 SELLING 0.3580 0.3630 0.3639 0.3661 0.3676 0.3676
149 MID RATE 0.3564 0.3614 0.3622 0.3645 0.3659 0.3659
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0037 0.0037 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 1.0546 1.0575 1.0633 1.0715 1.0738 1.0761
156 SELLING 1.0644 1.0672 1.0731 1.0815 1.0839 1.0863
157 MID RATE 1.0595 1.0624 1.0682 1.0765 1.0789 1.0812
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0015 0.0014 0.0014 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 5.1132 5.1176 5.1001 5.1091 5.1275 5.1390
164 SELLING 5.1608 5.1646 5.1469 5.1566 5.1758 5.1878
165 MID RATE 5.1370 5.1411 5.1235 5.1329 5.1517 5.1634
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5127 10.3818 10.5327 10.5760 10.6511 10.6561
168 SELLING 10.6106 10.4771 10.6294 10.6743 10.7515 10.7573
169 MID RATE 10.5617 10.4295 10.5811 10.6252 10.7013 10.7067
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2748 0.2752 0.2742 0.2744 0.2744 0.2747
172 SELLING 0.2774 0.2777 0.2767 0.2770 0.2770 0.2773
173 MID RATE 0.2761 0.2765 0.2755 0.2757 0.2757 0.2760
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0259 0.0258 0.0256 0.0259 0.0257
176 SELLING 0.0261 0.0261 0.0261 0.0259 0.0261 0.0260
177 MID RATE 0.0260 0.0260 0.0260 0.0258 0.0260 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.1962 80.2867 79.9979 80.0843 80.2543 80.4186
180 SELLING 80.9430 81.0239 80.7329 80.8287 81.0111 81.1822
181 MID RATE 80.5696 80.6553 80.3654 80.4565 80.6327 80.8004
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.5099 78.5776 78.3356 78.4410 78.6075 78.7475
184 SELLING 79.2409 79.2991 79.0553 79.1701 79.3488 79.4953
185 MID RATE 78.8754 78.9384 78.6955 78.8056 78.9782 79.1214
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.6665 42.7334 42.5497 42.6190 42.7275 42.8339
188 SELLING 43.0638 43.1258 42.9406 43.0151 43.1305 43.2406
189 MID RATE 42.8652 42.9296 42.7452 42.8171 42.9290 43.0373
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3117 8.3136 8.2828 8.2948 8.3115 8.3279
192 SELLING 8.3891 8.3899 8.3589 8.3719 8.3899 8.4070
193 MID RATE 8.3504 8.3518 8.3209 8.3334 8.3507 8.3675
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3627 2.3638 2.3553 2.3584 2.3634 2.3677
196 SELLING 2.3847 2.3855 2.3769 2.3804 2.3857 2.3901
197 MID RATE 2.3737 2.3747 2.3661 2.3694 2.3746 2.3789
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4178 0.4186 0.4188 0.4187 0.4199 0.4212
200 SELLING 0.4217 0.4225 0.4227 0.4226 0.4238 0.4252
201 MID RATE 0.4198 0.4206 0.4208 0.4207 0.4219 0.4232
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0938 12.1042 12.0637 12.0769 12.1056 12.2150
204 SELLING 12.2064 12.2153 12.1745 12.1892 12.2197 12.3310
205 MID RATE 12.1501 12.1598 12.1191 12.1331 12.1627 12.2730
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4818 8.4489 8.4586 8.4319 8.4254 8.3936
208 SELLING 8.5608 8.5264 8.5363 8.5103 8.5048 8.4733
209 MID RATE 8.5213 8.4877 8.4975 8.4711 8.4651 8.4335
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1543 0.1525 0.1542 0.1540 0.1559 0.1559
212 SELLING 0.1558 0.1539 0.1556 0.1554 0.1573 0.1574
213 MID RATE 0.1551 0.1532 0.1549 0.1547 0.1566 0.1567
Source: Bank of Thailand