(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 17, 2011 18:00
17 MAR 2011 16 MAR 2011 15 MAR 2011 14 MAR 2011 11 MAR 2011 10 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.3430 30.4430 30.4200 30.3790 30.4110 30.2900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1058 30.1982 30.1549 30.1436 30.1693 30.0614
4 BUYING T/T 30.2046 30.2971 30.2541 30.2420 30.2681 30.1592
5 SELLING 30.4817 30.5758 30.5258 30.5236 30.5460 30.4363
6 MID RATE 30.3432 30.4365 30.3900 30.3828 30.4071 30.2978
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0649 48.3645 48.5445 48.2869 48.3264 48.5407
9 BUYING T/T 48.2260 48.5503 48.7101 48.4518 48.4892 48.7069
10 SELLING 48.9198 49.2694 49.4070 49.1580 49.1987 49.4186
11 MID RATE 48.5729 48.9099 49.0586 48.8049 48.8440 49.0628
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7881 42.0732 41.9620 41.8946 41.5698 41.6600
14 BUYING T/T 41.9155 42.2144 42.0925 42.0274 41.6953 41.7846
15 SELLING 42.5338 42.8462 42.7076 42.6490 42.3197 42.4048
16 MID RATE 42.2247 42.5303 42.4001 42.3382 42.0075 42.0947
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.7357 37.1094 36.7283 36.5057 36.1999 36.1279
19 BUYING T/T 37.8517 37.2272 36.8423 36.6167 36.3125 36.2397
20 SELLING 38.6319 37.9925 37.5812 37.3652 37.0458 36.9563
21 MID RATE 38.2418 37.6099 37.2118 36.9910 36.6792 36.5980
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8450 3.8591 3.8528 3.8545 3.8570 3.8439
24 BUYING T/T 3.8607 3.8755 3.8695 3.8707 3.8737 3.8603
25 SELLING 3.9178 3.9348 3.9269 3.9291 3.9328 3.9198
26 MID RATE 3.8893 3.9052 3.8982 3.8999 3.9033 3.8901
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7082 9.7548 9.7816 9.8112 9.7613 9.7923
29 BUYING T/T 9.7840 9.8306 9.8557 9.8862 9.8464 9.8699
30 SELLING 10.0298 10.0779 10.1024 10.1348 10.1816 10.1174
31 MID RATE 9.9069 9.9543 9.9791 10.0105 10.0140 9.9937
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3606 23.5024 23.5806 23.6118 23.5842 23.5618
34 BUYING T/T 23.4391 23.5831 23.6576 23.6901 23.6652 23.6409
35 SELLING 23.8970 24.0522 24.1222 24.1626 24.1316 24.1028
36 MID RATE 23.6681 23.8177 23.8899 23.9264 23.8984 23.8719
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9650 23.2075 23.1400 23.1925 23.2250 23.2175
39 BUYING T/T 23.3455 23.5550 23.5404 23.5980 23.6049 23.5848
40 SELLING 23.9780 24.1900 24.1937 24.2330 24.2411 24.2381
41 MID RATE 23.6618 23.8725 23.8671 23.9155 23.9230 23.9115
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6680 0.6730 0.6737 0.6752 0.6759 0.6759
44 BUYING T/T 0.6810 0.6863 0.6873 0.6882 0.6892 0.6905
45 SELLING 0.7031 0.7062 0.7075 0.7084 0.7102 0.7108
46 MID RATE 0.6921 0.6963 0.6974 0.6983 0.6997 0.7007
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1137 3.2065 3.1428 3.1910 3.1639 3.1401
49 BUYING T/T 3.1826 3.2561 3.2091 3.2597 3.2302 3.2010
50 SELLING 3.7154 3.6862 3.7191 3.6880 3.6967 3.7025
51 MID RATE 3.4490 3.4712 3.4641 3.4739 3.4635 3.4518
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5954 0.6091 0.5978 0.6106 0.5995 0.6050
54 BUYING T/T 0.6127 0.6266 0.6182 0.6312 0.6193 0.6253
55 SELLING 0.7199 0.7208 0.7181 0.7124 0.7173 0.7185
56 MID RATE 0.6663 0.6737 0.6682 0.6718 0.6683 0.6719
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2142 32.7606 32.5105 32.3055 32.2552 32.1851
59 BUYING T/T 33.3112 32.8595 32.6071 32.3971 32.3515 32.2828
60 SELLING 33.9213 33.4629 33.1930 32.9896 32.9276 32.8576
61 MID RATE 33.6163 33.1612 32.9001 32.6934 32.6396 32.5702
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3728 29.8443 30.0364 30.2560 30.0885 30.1423
64 BUYING T/T 29.4705 29.9476 30.1395 30.3639 30.1898 30.2419
65 SELLING 30.0318 30.5115 30.6963 30.9335 30.7454 30.8106
66 MID RATE 29.7512 30.2296 30.4179 30.6487 30.4676 30.5263
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.5956 21.9621 22.0117 22.1404 22.0345 21.9974
69 BUYING T/T 21.6735 22.0398 22.0936 22.2208 22.1162 22.0763
70 SELLING 22.1484 22.5277 22.5720 22.7040 22.5878 22.5522
71 MID RATE 21.9110 22.2838 22.3328 22.4624 22.3520 22.3143
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3435 0.3446 0.3437 0.3443 0.3444 0.3433
74 BUYING T/T 0.3452 0.3463 0.3454 0.3460 0.3462 0.3451
75 SELLING 0.3666 0.3677 0.3662 0.3668 0.3670 0.3663
76 MID RATE 0.3559 0.3570 0.3558 0.3564 0.3566 0.3557
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2458 30.5551 30.7044 30.8306 30.8312 30.8844
79 BUYING T/T 30.3430 30.6564 30.8033 30.9335 30.9366 30.9814
80 SELLING 30.8747 31.2005 31.3495 31.4844 31.4694 31.5214
81 MID RATE 30.6089 30.9285 31.0764 31.2090 31.2030 31.2514
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6269 4.6872 4.7079 4.7313 4.6928 4.7183
84 BUYING T/T 4.6453 4.7065 4.7289 4.7524 4.7147 4.7410
85 SELLING 4.7289 4.7936 4.8158 4.8423 4.8009 4.8264
86 MID RATE 4.6871 4.7501 4.7724 4.7974 4.7578 4.7837
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5955 5.6357 5.6180 5.6084 5.5655 5.5741
89 BUYING T/T 5.6151 5.6560 5.6378 5.6282 5.5858 5.5949
90 SELLING 5.7092 5.7509 5.7324 5.7232 5.6801 5.6893
91 MID RATE 5.6622 5.7035 5.6851 5.6757 5.6330 5.6421
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2901 5.3108 5.3329 5.3612 5.3152 5.3640
94 BUYING T/T 5.3078 5.3293 5.3510 5.3797 5.3348 5.3837
95 SELLING 5.4005 5.4211 5.4444 5.4719 5.4272 5.4790
96 MID RATE 5.3542 5.3752 5.3977 5.4258 5.3810 5.4314
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5128 4.5292 4.5240 4.5216 4.5300 4.5163
99 BUYING T/T 4.5496 4.5605 4.5569 4.5528 4.5593 4.5477
100 SELLING 4.6997 4.7117 4.7102 4.6999 4.7069 4.6909
101 MID RATE 4.6247 4.6361 4.6336 4.6264 4.6331 4.6193
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4769 2.5262 2.5431 2.5391 2.5270 2.5277
104 SELLING 2.4996 2.5494 2.5659 2.5628 2.5502 2.5509
105 MID RATE 2.4883 2.5378 2.5545 2.5510 2.5386 2.5393
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2563 4.3493 4.4346 4.3893 4.3744 4.3936
108 SELLING 4.2953 4.3893 4.4744 4.4301 4.4146 4.4340
109 MID RATE 4.2758 4.3693 4.4545 4.4097 4.3945 4.4138
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6938 4.7082 4.7015 4.6996 4.7037 4.6867
112 SELLING 4.7369 4.7515 4.7437 4.7434 4.7469 4.7298
113 MID RATE 4.7154 4.7299 4.7226 4.7215 4.7253 4.7083
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0267 0.0269 0.0268 0.0268 0.0271
116 SELLING 0.0268 0.0269 0.0271 0.0271 0.0271 0.0273
117 MID RATE 0.0267 0.0268 0.0270 0.0270 0.0270 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0225 1.0255 1.0261 1.0227 1.0268 1.0276
120 SELLING 1.0319 1.0349 1.0353 1.0322 1.0362 1.0370
121 MID RATE 1.0272 1.0302 1.0307 1.0275 1.0315 1.0323
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.6106 108.9824 108.8277 108.7060 108.7607 108.4083
124 SELLING 109.6070 109.9849 109.8050 109.7182 109.7593 109.4044
125 MID RATE 109.1088 109.4837 109.3164 109.2121 109.2600 108.9064
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0535 8.0784 8.0671 8.0643 8.0711 8.0420
128 SELLING 8.1274 8.1527 8.1396 8.1394 8.1452 8.1159
129 MID RATE 8.0905 8.1156 8.1034 8.1019 8.1082 8.0790
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2234 8.2488 8.2369 8.2336 8.2407 8.2113
132 SELLING 8.2989 8.3247 8.3109 8.3103 8.3164 8.2867
133 MID RATE 8.2612 8.2868 8.2739 8.2720 8.2786 8.2490
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4198 0.4234 0.4228 0.4227 0.4229 0.4209
136 SELLING 0.4237 0.4273 0.4266 0.4266 0.4268 0.4248
137 MID RATE 0.4218 0.4254 0.4247 0.4247 0.4249 0.4229
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7126 1.7391 1.7403 1.7310 1.7154 1.7272
140 SELLING 1.7283 1.7551 1.7559 1.7472 1.7311 1.7431
141 MID RATE 1.7205 1.7471 1.7481 1.7391 1.7233 1.7352
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 0.3520 0.3529 0.3512 0.3547 0.3597 0.3605
148 SELLING 0.3553 0.3562 0.3543 0.3580 0.3630 0.3639
149 MID RATE 0.3537 0.3546 0.3528 0.3564 0.3614 0.3622
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 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 1.0529 1.0548 1.0612 1.0546 1.0575 1.0633
156 SELLING 1.0626 1.0645 1.0707 1.0644 1.0672 1.0731
157 MID RATE 1.0578 1.0597 1.0660 1.0595 1.0624 1.0682
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0015 0.0015 0.0014 0.0015 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 5.0952 5.1117 5.1009 5.1132 5.1176 5.1001
164 SELLING 5.1420 5.1587 5.1467 5.1608 5.1646 5.1469
165 MID RATE 5.1186 5.1352 5.1238 5.1370 5.1411 5.1235
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.2527 10.4845 10.4980 10.5127 10.3818 10.5327
168 SELLING 10.3468 10.5810 10.5922 10.6106 10.4771 10.6294
169 MID RATE 10.2998 10.5328 10.5451 10.5617 10.4295 10.5811
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2741 0.2744 0.2745 0.2748 0.2752 0.2742
172 SELLING 0.2766 0.2769 0.2770 0.2774 0.2777 0.2767
173 MID RATE 0.2754 0.2757 0.2758 0.2761 0.2765 0.2755
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0257 0.0257 0.0259 0.0259 0.0258
176 SELLING 0.0259 0.0260 0.0259 0.0261 0.0261 0.0261
177 MID RATE 0.0258 0.0259 0.0258 0.0260 0.0260 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.1183 80.3637 80.2496 80.1962 80.2867 79.9979
180 SELLING 80.8533 81.1029 80.9703 80.9430 81.0239 80.7329
181 MID RATE 80.4858 80.7333 80.6100 80.5696 80.6553 80.3654
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.4535 78.6529 78.5821 78.5099 78.5776 78.3356
184 SELLING 79.1732 79.3764 79.2878 79.2409 79.2991 79.0553
185 MID RATE 78.8134 79.0147 78.9350 78.8754 78.9384 78.6955
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.5657 42.7020 42.6414 42.6665 42.7334 42.5497
188 SELLING 42.9562 43.0949 43.0244 43.0638 43.1258 42.9406
189 MID RATE 42.7610 42.8985 42.8329 42.8652 42.9296 42.7452
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2945 8.3200 8.3081 8.3117 8.3136 8.2828
192 SELLING 8.3706 8.3965 8.3828 8.3891 8.3899 8.3589
193 MID RATE 8.3326 8.3583 8.3455 8.3504 8.3518 8.3209
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3607 2.3670 2.3618 2.3627 2.3638 2.3553
196 SELLING 2.3823 2.3887 2.3830 2.3847 2.3855 2.3769
197 MID RATE 2.3715 2.3779 2.3724 2.3737 2.3747 2.3661
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4185 0.4221 0.4196 0.4178 0.4186 0.4188
200 SELLING 0.4223 0.4260 0.4234 0.4217 0.4225 0.4227
201 MID RATE 0.4204 0.4241 0.4215 0.4198 0.4206 0.4208
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0486 12.1188 11.8596 12.0938 12.1042 12.0637
204 SELLING 12.1592 12.2303 11.9661 12.2064 12.2153 12.1745
205 MID RATE 12.1039 12.1746 11.9129 12.1501 12.1598 12.1191
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4678 8.5272 8.5199 8.4818 8.4489 8.4586
208 SELLING 8.5455 8.6056 8.5964 8.5608 8.5264 8.5363
209 MID RATE 8.5067 8.5664 8.5582 8.5213 8.4877 8.4975
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1530 0.1546 0.1555 0.1543 0.1525 0.1542
212 SELLING 0.1544 0.1561 0.1569 0.1558 0.1539 0.1556
213 MID RATE 0.1537 0.1554 0.1562 0.1551 0.1532 0.1549
Source: Bank of Thailand