(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 16, 2011 18:00
16 MAR 2011 15 MAR 2011 14 MAR 2011 11 MAR 2011 10 MAR 2011 09 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.4430 30.4200 30.3790 30.4110 30.2900 30.3300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1982 30.1549 30.1436 30.1693 30.0614 30.1014
4 BUYING T/T 30.2971 30.2541 30.2420 30.2681 30.1592 30.1998
5 SELLING 30.5758 30.5258 30.5236 30.5460 30.4363 30.4805
6 MID RATE 30.4365 30.3900 30.3828 30.4071 30.2978 30.3402
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3645 48.5445 48.2869 48.3264 48.5407 48.5055
9 BUYING T/T 48.5503 48.7101 48.4518 48.4892 48.7069 48.6741
10 SELLING 49.2694 49.4070 49.1580 49.1987 49.4186 49.3832
11 MID RATE 48.9099 49.0586 48.8049 48.8440 49.0628 49.0287
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0732 41.9620 41.8946 41.5698 41.6600 41.7048
14 BUYING T/T 42.2144 42.0925 42.0274 41.6953 41.7846 41.8332
15 SELLING 42.8462 42.7076 42.6490 42.3197 42.4048 42.4543
16 MID RATE 42.5303 42.4001 42.3382 42.0075 42.0947 42.1438
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.1094 36.7283 36.5057 36.1999 36.1279 36.1636
19 BUYING T/T 37.2272 36.8423 36.6167 36.3125 36.2397 36.2750
20 SELLING 37.9925 37.5812 37.3652 37.0458 36.9563 36.9983
21 MID RATE 37.6099 37.2118 36.9910 36.6792 36.5980 36.6367
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8591 3.8528 3.8545 3.8570 3.8439 3.8496
24 BUYING T/T 3.8755 3.8695 3.8707 3.8737 3.8603 3.8657
25 SELLING 3.9348 3.9269 3.9291 3.9328 3.9198 3.9254
26 MID RATE 3.9052 3.8982 3.8999 3.9033 3.8901 3.8956
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7548 9.7816 9.8112 9.7613 9.7923 9.8142
29 BUYING T/T 9.8306 9.8557 9.8862 9.8464 9.8699 9.8881
30 SELLING 10.0779 10.1024 10.1348 10.1816 10.1174 10.1361
31 MID RATE 9.9543 9.9791 10.0105 10.0140 9.9937 10.0121
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5024 23.5806 23.6118 23.5842 23.5618 23.6046
34 BUYING T/T 23.5831 23.6576 23.6901 23.6652 23.6409 23.6852
35 SELLING 24.0522 24.1222 24.1626 24.1316 24.1028 24.1538
36 MID RATE 23.8177 23.8899 23.9264 23.8984 23.8719 23.9195
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2075 23.1400 23.1925 23.2250 23.2175 23.2425
39 BUYING T/T 23.5550 23.5404 23.5980 23.6049 23.5848 23.6326
40 SELLING 24.1900 24.1937 24.2330 24.2411 24.2381 24.2688
41 MID RATE 23.8725 23.8671 23.9155 23.9230 23.9115 23.9507
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6730 0.6737 0.6752 0.6759 0.6759 0.6762
44 BUYING T/T 0.6863 0.6873 0.6882 0.6892 0.6905 0.6895
45 SELLING 0.7062 0.7075 0.7084 0.7102 0.7108 0.7100
46 MID RATE 0.6963 0.6974 0.6983 0.6997 0.7007 0.6998
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2065 3.1428 3.1910 3.1639 3.1401 3.1638
49 BUYING T/T 3.2561 3.2091 3.2597 3.2302 3.2010 3.2353
50 SELLING 3.6862 3.7191 3.6880 3.6967 3.7025 3.6580
51 MID RATE 3.4712 3.4641 3.4739 3.4635 3.4518 3.4467
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6091 0.5978 0.6106 0.5995 0.6050 0.5956
54 BUYING T/T 0.6266 0.6182 0.6312 0.6193 0.6253 0.6181
55 SELLING 0.7208 0.7181 0.7124 0.7173 0.7185 0.7165
56 MID RATE 0.6737 0.6682 0.6718 0.6683 0.6719 0.6673
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7606 32.5105 32.3055 32.2552 32.1851 32.0504
59 BUYING T/T 32.8595 32.6071 32.3971 32.3515 32.2828 32.1440
60 SELLING 33.4629 33.1930 32.9896 32.9276 32.8576 32.7234
61 MID RATE 33.1612 32.9001 32.6934 32.6396 32.5702 32.4337
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8443 30.0364 30.2560 30.0885 30.1423 30.1860
64 BUYING T/T 29.9476 30.1395 30.3639 30.1898 30.2419 30.2960
65 SELLING 30.5115 30.6963 30.9335 30.7454 30.8106 30.8549
66 MID RATE 30.2296 30.4179 30.6487 30.4676 30.5263 30.5755
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9621 22.0117 22.1404 22.0345 21.9974 22.1291
69 BUYING T/T 22.0398 22.0936 22.2208 22.1162 22.0763 22.2104
70 SELLING 22.5277 22.5720 22.7040 22.5878 22.5522 22.6896
71 MID RATE 22.2838 22.3328 22.4624 22.3520 22.3143 22.4500
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3446 0.3437 0.3443 0.3444 0.3433 0.3454
74 BUYING T/T 0.3463 0.3454 0.3460 0.3462 0.3451 0.3471
75 SELLING 0.3677 0.3662 0.3668 0.3670 0.3663 0.3681
76 MID RATE 0.3570 0.3558 0.3564 0.3566 0.3557 0.3576
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5551 30.7044 30.8306 30.8312 30.8844 30.8672
79 BUYING T/T 30.6564 30.8033 30.9335 30.9366 30.9814 30.9700
80 SELLING 31.2005 31.3495 31.4844 31.4694 31.5214 31.5139
81 MID RATE 30.9285 31.0764 31.2090 31.2030 31.2514 31.2420
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6872 4.7079 4.7313 4.6928 4.7183 4.6991
84 BUYING T/T 4.7065 4.7289 4.7524 4.7147 4.7410 4.7206
85 SELLING 4.7936 4.8158 4.8423 4.8009 4.8264 4.8077
86 MID RATE 4.7501 4.7724 4.7974 4.7578 4.7837 4.7642
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6357 5.6180 5.6084 5.5655 5.5741 5.5821
89 BUYING T/T 5.6560 5.6378 5.6282 5.5858 5.5949 5.6020
90 SELLING 5.7509 5.7324 5.7232 5.6801 5.6893 5.6982
91 MID RATE 5.7035 5.6851 5.6757 5.6330 5.6421 5.6501
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3108 5.3329 5.3612 5.3152 5.3640 5.3614
94 BUYING T/T 5.3293 5.3510 5.3797 5.3348 5.3837 5.3821
95 SELLING 5.4211 5.4444 5.4719 5.4272 5.4790 5.4740
96 MID RATE 5.3752 5.3977 5.4258 5.3810 5.4314 5.4281
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5292 4.5240 4.5216 4.5300 4.5163 4.5170
99 BUYING T/T 4.5605 4.5569 4.5528 4.5593 4.5477 4.5493
100 SELLING 4.7117 4.7102 4.6999 4.7069 4.6909 4.6967
101 MID RATE 4.6361 4.6336 4.6264 4.6331 4.6193 4.6230
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5262 2.5431 2.5391 2.5270 2.5277 2.5147
104 SELLING 2.5494 2.5659 2.5628 2.5502 2.5509 2.5381
105 MID RATE 2.5378 2.5545 2.5510 2.5386 2.5393 2.5264
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3493 4.4346 4.3893 4.3744 4.3936 4.3872
108 SELLING 4.3893 4.4744 4.4301 4.4146 4.4340 4.4280
109 MID RATE 4.3693 4.4545 4.4097 4.3945 4.4138 4.4076
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7082 4.7015 4.6996 4.7037 4.6867 4.6931
112 SELLING 4.7515 4.7437 4.7434 4.7469 4.7298 4.7367
113 MID RATE 4.7299 4.7226 4.7215 4.7253 4.7083 4.7149
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0267 0.0269 0.0268 0.0268 0.0271 0.0271
116 SELLING 0.0269 0.0271 0.0271 0.0271 0.0273 0.0273
117 MID RATE 0.0268 0.0270 0.0270 0.0270 0.0272 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0255 1.0261 1.0227 1.0268 1.0276 1.0265
120 SELLING 1.0349 1.0353 1.0322 1.0362 1.0370 1.0360
121 MID RATE 1.0302 1.0307 1.0275 1.0315 1.0323 1.0313
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.9824 108.8277 108.7060 108.7607 108.4083 108.3595
124 SELLING 109.9849 109.8050 109.7182 109.7593 109.4044 109.3667
125 MID RATE 109.4837 109.3164 109.2121 109.2600 108.9064 108.8631
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0784 8.0671 8.0643 8.0711 8.0420 8.0529
128 SELLING 8.1527 8.1396 8.1394 8.1452 8.1159 8.1277
129 MID RATE 8.1156 8.1034 8.1019 8.1082 8.0790 8.0903
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2488 8.2369 8.2336 8.2407 8.2113 8.2219
132 SELLING 8.3247 8.3109 8.3103 8.3164 8.2867 8.2983
133 MID RATE 8.2868 8.2739 8.2720 8.2786 8.2490 8.2601
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4234 0.4228 0.4227 0.4229 0.4209 0.4215
136 SELLING 0.4273 0.4266 0.4266 0.4268 0.4248 0.4254
137 MID RATE 0.4254 0.4247 0.4247 0.4249 0.4229 0.4235
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7391 1.7403 1.7310 1.7154 1.7272 1.7304
140 SELLING 1.7551 1.7559 1.7472 1.7311 1.7431 1.7464
141 MID RATE 1.7471 1.7481 1.7391 1.7233 1.7352 1.7384
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 0.3529 0.3512 0.3547 0.3597 0.3605 0.3628
148 SELLING 0.3562 0.3543 0.3580 0.3630 0.3639 0.3661
149 MID RATE 0.3546 0.3528 0.3564 0.3614 0.3622 0.3645
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0037 0.0037
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 1.0548 1.0612 1.0546 1.0575 1.0633 1.0715
156 SELLING 1.0645 1.0707 1.0644 1.0672 1.0731 1.0815
157 MID RATE 1.0597 1.0660 1.0595 1.0624 1.0682 1.0765
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0014 0.0015 0.0014 0.0014
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 5.1117 5.1009 5.1132 5.1176 5.1001 5.1091
164 SELLING 5.1587 5.1467 5.1608 5.1646 5.1469 5.1566
165 MID RATE 5.1352 5.1238 5.1370 5.1411 5.1235 5.1329
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4845 10.4980 10.5127 10.3818 10.5327 10.5760
168 SELLING 10.5810 10.5922 10.6106 10.4771 10.6294 10.6743
169 MID RATE 10.5328 10.5451 10.5617 10.4295 10.5811 10.6252
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2744 0.2745 0.2748 0.2752 0.2742 0.2744
172 SELLING 0.2769 0.2770 0.2774 0.2777 0.2767 0.2770
173 MID RATE 0.2757 0.2758 0.2761 0.2765 0.2755 0.2757
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0257 0.0259 0.0259 0.0258 0.0256
176 SELLING 0.0260 0.0259 0.0261 0.0261 0.0261 0.0259
177 MID RATE 0.0259 0.0258 0.0260 0.0260 0.0260 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.3637 80.2496 80.1962 80.2867 79.9979 80.0843
180 SELLING 81.1029 80.9703 80.9430 81.0239 80.7329 80.8287
181 MID RATE 80.7333 80.6100 80.5696 80.6553 80.3654 80.4565
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.6529 78.5821 78.5099 78.5776 78.3356 78.4410
184 SELLING 79.3764 79.2878 79.2409 79.2991 79.0553 79.1701
185 MID RATE 79.0147 78.9350 78.8754 78.9384 78.6955 78.8056
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.7020 42.6414 42.6665 42.7334 42.5497 42.6190
188 SELLING 43.0949 43.0244 43.0638 43.1258 42.9406 43.0151
189 MID RATE 42.8985 42.8329 42.8652 42.9296 42.7452 42.8171
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3200 8.3081 8.3117 8.3136 8.2828 8.2948
192 SELLING 8.3965 8.3828 8.3891 8.3899 8.3589 8.3719
193 MID RATE 8.3583 8.3455 8.3504 8.3518 8.3209 8.3334
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3670 2.3618 2.3627 2.3638 2.3553 2.3584
196 SELLING 2.3887 2.3830 2.3847 2.3855 2.3769 2.3804
197 MID RATE 2.3779 2.3724 2.3737 2.3747 2.3661 2.3694
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4221 0.4196 0.4178 0.4186 0.4188 0.4187
200 SELLING 0.4260 0.4234 0.4217 0.4225 0.4227 0.4226
201 MID RATE 0.4241 0.4215 0.4198 0.4206 0.4208 0.4207
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.1188 11.8596 12.0938 12.1042 12.0637 12.0769
204 SELLING 12.2303 11.9661 12.2064 12.2153 12.1745 12.1892
205 MID RATE 12.1746 11.9129 12.1501 12.1598 12.1191 12.1331
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5272 8.5199 8.4818 8.4489 8.4586 8.4319
208 SELLING 8.6056 8.5964 8.5608 8.5264 8.5363 8.5103
209 MID RATE 8.5664 8.5582 8.5213 8.4877 8.4975 8.4711
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1546 0.1555 0.1543 0.1525 0.1542 0.1540
212 SELLING 0.1561 0.1569 0.1558 0.1539 0.1556 0.1554
213 MID RATE 0.1554 0.1562 0.1551 0.1532 0.1549 0.1547
Source: Bank of Thailand