(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 15, 2011 18:00
15 MAR 2011 14 MAR 2011 11 MAR 2011 10 MAR 2011 09 MAR 2011 08 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.4200 30.3790 30.4110 30.2900 30.3300 30.3870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1549 30.1436 30.1693 30.0614 30.1014 30.1651
4 BUYING T/T 30.2541 30.2420 30.2681 30.1592 30.1998 30.2639
5 SELLING 30.5258 30.5236 30.5460 30.4363 30.4805 30.5493
6 MID RATE 30.3900 30.3828 30.4071 30.2978 30.3402 30.4066
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5445 48.2869 48.3264 48.5407 48.5055 48.7317
9 BUYING T/T 48.7101 48.4518 48.4892 48.7069 48.6741 48.8908
10 SELLING 49.4070 49.1580 49.1987 49.4186 49.3832 49.6168
11 MID RATE 49.0586 48.8049 48.8440 49.0628 49.0287 49.2538
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9620 41.8946 41.5698 41.6600 41.7048 42.0345
14 BUYING T/T 42.0925 42.0274 41.6953 41.7846 41.8332 42.1624
15 SELLING 42.7076 42.6490 42.3197 42.4048 42.4543 42.7948
16 MID RATE 42.4001 42.3382 42.0075 42.0947 42.1438 42.4786
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7283 36.5057 36.1999 36.1279 36.1636 36.4786
19 BUYING T/T 36.8423 36.6167 36.3125 36.2397 36.2750 36.5900
20 SELLING 37.5812 37.3652 37.0458 36.9563 36.9983 37.3312
21 MID RATE 37.2118 36.9910 36.6792 36.5980 36.6367 36.9606
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8528 3.8545 3.8570 3.8439 3.8496 3.8584
24 BUYING T/T 3.8695 3.8707 3.8737 3.8603 3.8657 3.8744
25 SELLING 3.9269 3.9291 3.9328 3.9198 3.9254 3.9345
26 MID RATE 3.8982 3.8999 3.9033 3.8901 3.8956 3.9045
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7816 9.8112 9.7613 9.7923 9.8142 9.8358
29 BUYING T/T 9.8557 9.8862 9.8464 9.8699 9.8881 9.9143
30 SELLING 10.1024 10.1348 10.1816 10.1174 10.1361 10.1628
31 MID RATE 9.9791 10.0105 10.0140 9.9937 10.0121 10.0386
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5806 23.6118 23.5842 23.5618 23.6046 23.6925
34 BUYING T/T 23.6576 23.6901 23.6652 23.6409 23.6852 23.7689
35 SELLING 24.1222 24.1626 24.1316 24.1028 24.1538 24.2501
36 MID RATE 23.8899 23.9264 23.8984 23.8719 23.9195 24.0095
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1400 23.1925 23.2250 23.2175 23.2425 23.3375
39 BUYING T/T 23.5404 23.5980 23.6049 23.5848 23.6326 23.7138
40 SELLING 24.1937 24.2330 24.2411 24.2381 24.2688 24.3366
41 MID RATE 23.8671 23.9155 23.9230 23.9115 23.9507 24.0252
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6737 0.6752 0.6759 0.6759 0.6762 0.6793
44 BUYING T/T 0.6873 0.6882 0.6892 0.6905 0.6895 0.6936
45 SELLING 0.7075 0.7084 0.7102 0.7108 0.7100 0.7121
46 MID RATE 0.6974 0.6983 0.6997 0.7007 0.6998 0.7029
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1428 3.1910 3.1639 3.1401 3.1638 3.1521
49 BUYING T/T 3.2091 3.2597 3.2302 3.2010 3.2353 3.2582
50 SELLING 3.7191 3.6880 3.6967 3.7025 3.6580 3.6641
51 MID RATE 3.4641 3.4739 3.4635 3.4518 3.4467 3.4612
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5978 0.6106 0.5995 0.6050 0.5956 0.6058
54 BUYING T/T 0.6182 0.6312 0.6193 0.6253 0.6181 0.6265
55 SELLING 0.7181 0.7124 0.7173 0.7185 0.7165 0.7158
56 MID RATE 0.6682 0.6718 0.6683 0.6719 0.6673 0.6712
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5105 32.3055 32.2552 32.1851 32.0504 32.4088
59 BUYING T/T 32.6071 32.3971 32.3515 32.2828 32.1440 32.4964
60 SELLING 33.1930 32.9896 32.9276 32.8576 32.7234 33.1005
61 MID RATE 32.9001 32.6934 32.6396 32.5702 32.4337 32.7985
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0364 30.2560 30.0885 30.1423 30.1860 30.3813
64 BUYING T/T 30.1395 30.3639 30.1898 30.2419 30.2960 30.4815
65 SELLING 30.6963 30.9335 30.7454 30.8106 30.8549 31.0716
66 MID RATE 30.4179 30.6487 30.4676 30.5263 30.5755 30.7766
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0117 22.1404 22.0345 21.9974 22.1291 22.1219
69 BUYING T/T 22.0936 22.2208 22.1162 22.0763 22.2104 22.2016
70 SELLING 22.5720 22.7040 22.5878 22.5522 22.6896 22.7107
71 MID RATE 22.3328 22.4624 22.3520 22.3143 22.4500 22.4562
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3437 0.3443 0.3444 0.3433 0.3454 0.3448
74 BUYING T/T 0.3454 0.3460 0.3462 0.3451 0.3471 0.3465
75 SELLING 0.3662 0.3668 0.3670 0.3663 0.3681 0.3677
76 MID RATE 0.3558 0.3564 0.3566 0.3557 0.3576 0.3571
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7044 30.8306 30.8312 30.8844 30.8672 30.8472
79 BUYING T/T 30.8033 30.9335 30.9366 30.9814 30.9700 30.9408
80 SELLING 31.3495 31.4844 31.4694 31.5214 31.5139 31.5258
81 MID RATE 31.0764 31.2090 31.2030 31.2514 31.2420 31.2333
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7079 4.7313 4.6928 4.7183 4.6991 4.7207
84 BUYING T/T 4.7289 4.7524 4.7147 4.7410 4.7206 4.7423
85 SELLING 4.8158 4.8423 4.8009 4.8264 4.8077 4.8341
86 MID RATE 4.7724 4.7974 4.7578 4.7837 4.7642 4.7882
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6180 5.6084 5.5655 5.5741 5.5821 5.6277
89 BUYING T/T 5.6378 5.6282 5.5858 5.5949 5.6020 5.6483
90 SELLING 5.7324 5.7232 5.6801 5.6893 5.6982 5.7433
91 MID RATE 5.6851 5.6757 5.6330 5.6421 5.6501 5.6958
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3329 5.3612 5.3152 5.3640 5.3614 5.4052
94 BUYING T/T 5.3510 5.3797 5.3348 5.3837 5.3821 5.4243
95 SELLING 5.4444 5.4719 5.4272 5.4790 5.4740 5.5160
96 MID RATE 5.3977 5.4258 5.3810 5.4314 5.4281 5.4702
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5240 4.5216 4.5300 4.5163 4.5170 4.5317
99 BUYING T/T 4.5569 4.5528 4.5593 4.5477 4.5493 4.5643
100 SELLING 4.7102 4.6999 4.7069 4.6909 4.6967 4.7116
101 MID RATE 4.6336 4.6264 4.6331 4.6193 4.6230 4.6380
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5431 2.5391 2.5270 2.5277 2.5147 2.5119
104 SELLING 2.5659 2.5628 2.5502 2.5509 2.5381 2.5356
105 MID RATE 2.5545 2.5510 2.5386 2.5393 2.5264 2.5238
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4346 4.3893 4.3744 4.3936 4.3872 4.4011
108 SELLING 4.4744 4.4301 4.4146 4.4340 4.4280 4.4426
109 MID RATE 4.4545 4.4097 4.3945 4.4138 4.4076 4.4219
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7015 4.6996 4.7037 4.6867 4.6931 4.7030
112 SELLING 4.7437 4.7434 4.7469 4.7298 4.7367 4.7474
113 MID RATE 4.7226 4.7215 4.7253 4.7083 4.7149 4.7252
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0269 0.0268 0.0268 0.0271 0.0271 0.0270
116 SELLING 0.0271 0.0271 0.0271 0.0273 0.0273 0.0273
117 MID RATE 0.0270 0.0270 0.0270 0.0272 0.0272 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0261 1.0227 1.0268 1.0276 1.0265 1.0311
120 SELLING 1.0353 1.0322 1.0362 1.0370 1.0360 1.0409
121 MID RATE 1.0307 1.0275 1.0315 1.0323 1.0313 1.0360
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.8277 108.7060 108.7607 108.4083 108.3595 108.9413
124 SELLING 109.8050 109.7182 109.7593 109.4044 109.3667 109.9687
125 MID RATE 109.3164 109.2121 109.2600 108.9064 108.8631 109.4550
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0671 8.0643 8.0711 8.0420 8.0529 8.0693
128 SELLING 8.1396 8.1394 8.1452 8.1159 8.1277 8.1454
129 MID RATE 8.1034 8.1019 8.1082 8.0790 8.0903 8.1074
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2369 8.2336 8.2407 8.2113 8.2219 8.2393
132 SELLING 8.3109 8.3103 8.3164 8.2867 8.2983 8.3170
133 MID RATE 8.2739 8.2720 8.2786 8.2490 8.2601 8.2782
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4228 0.4227 0.4229 0.4209 0.4215 0.4228
136 SELLING 0.4266 0.4266 0.4268 0.4248 0.4254 0.4268
137 MID RATE 0.4247 0.4247 0.4249 0.4229 0.4235 0.4248
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7403 1.7310 1.7154 1.7272 1.7304 1.7469
140 SELLING 1.7559 1.7472 1.7311 1.7431 1.7464 1.7634
141 MID RATE 1.7481 1.7391 1.7233 1.7352 1.7384 1.7552
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0075 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 0.3512 0.3547 0.3597 0.3605 0.3628 0.3642
148 SELLING 0.3543 0.3580 0.3630 0.3639 0.3661 0.3676
149 MID RATE 0.3528 0.3564 0.3614 0.3622 0.3645 0.3659
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0037 0.0037 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 1.0612 1.0546 1.0575 1.0633 1.0715 1.0738
156 SELLING 1.0707 1.0644 1.0672 1.0731 1.0815 1.0839
157 MID RATE 1.0660 1.0595 1.0624 1.0682 1.0765 1.0789
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0014 0.0015 0.0014 0.0014 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 5.1009 5.1132 5.1176 5.1001 5.1091 5.1275
164 SELLING 5.1467 5.1608 5.1646 5.1469 5.1566 5.1758
165 MID RATE 5.1238 5.1370 5.1411 5.1235 5.1329 5.1517
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4980 10.5127 10.3818 10.5327 10.5760 10.6511
168 SELLING 10.5922 10.6106 10.4771 10.6294 10.6743 10.7515
169 MID RATE 10.5451 10.5617 10.4295 10.5811 10.6252 10.7013
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2745 0.2748 0.2752 0.2742 0.2744 0.2744
172 SELLING 0.2770 0.2774 0.2777 0.2767 0.2770 0.2770
173 MID RATE 0.2758 0.2761 0.2765 0.2755 0.2757 0.2757
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0259 0.0259 0.0258 0.0256 0.0259
176 SELLING 0.0259 0.0261 0.0261 0.0261 0.0259 0.0261
177 MID RATE 0.0258 0.0260 0.0260 0.0260 0.0258 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.2496 80.1962 80.2867 79.9979 80.0843 80.2543
180 SELLING 80.9703 80.9430 81.0239 80.7329 80.8287 81.0111
181 MID RATE 80.6100 80.5696 80.6553 80.3654 80.4565 80.6327
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.5821 78.5099 78.5776 78.3356 78.4410 78.6075
184 SELLING 79.2878 79.2409 79.2991 79.0553 79.1701 79.3488
185 MID RATE 78.9350 78.8754 78.9384 78.6955 78.8056 78.9782
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.6414 42.6665 42.7334 42.5497 42.6190 42.7275
188 SELLING 43.0244 43.0638 43.1258 42.9406 43.0151 43.1305
189 MID RATE 42.8329 42.8652 42.9296 42.7452 42.8171 42.9290
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3081 8.3117 8.3136 8.2828 8.2948 8.3115
192 SELLING 8.3828 8.3891 8.3899 8.3589 8.3719 8.3899
193 MID RATE 8.3455 8.3504 8.3518 8.3209 8.3334 8.3507
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3618 2.3627 2.3638 2.3553 2.3584 2.3634
196 SELLING 2.3830 2.3847 2.3855 2.3769 2.3804 2.3857
197 MID RATE 2.3724 2.3737 2.3747 2.3661 2.3694 2.3746
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4196 0.4178 0.4186 0.4188 0.4187 0.4199
200 SELLING 0.4234 0.4217 0.4225 0.4227 0.4226 0.4238
201 MID RATE 0.4215 0.4198 0.4206 0.4208 0.4207 0.4219
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8596 12.0938 12.1042 12.0637 12.0769 12.1056
204 SELLING 11.9661 12.2064 12.2153 12.1745 12.1892 12.2197
205 MID RATE 11.9129 12.1501 12.1598 12.1191 12.1331 12.1627
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5199 8.4818 8.4489 8.4586 8.4319 8.4254
208 SELLING 8.5964 8.5608 8.5264 8.5363 8.5103 8.5048
209 MID RATE 8.5582 8.5213 8.4877 8.4975 8.4711 8.4651
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1555 0.1543 0.1525 0.1542 0.1540 0.1559
212 SELLING 0.1569 0.1558 0.1539 0.1556 0.1554 0.1573
213 MID RATE 0.1562 0.1551 0.1532 0.1549 0.1547 0.1566
Source: Bank of Thailand