(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 18, 2011 18:00
18 MAR 2011 17 MAR 2011 16 MAR 2011 15 MAR 2011 14 MAR 2011 11 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.3130 30.3430 30.4430 30.4200 30.3790 30.4110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0635 30.1058 30.1982 30.1549 30.1436 30.1693
4 BUYING T/T 30.1622 30.2046 30.2971 30.2541 30.2420 30.2681
5 SELLING 30.4530 30.4817 30.5758 30.5258 30.5236 30.5460
6 MID RATE 30.3076 30.3432 30.4365 30.3900 30.3828 30.4071
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3933 48.0649 48.3645 48.5445 48.2869 48.3264
9 BUYING T/T 48.5498 48.2260 48.5503 48.7101 48.4518 48.4892
10 SELLING 49.2693 48.9198 49.2694 49.4070 49.1580 49.1987
11 MID RATE 48.9096 48.5729 48.9099 49.0586 48.8049 48.8440
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.1126 41.7881 42.0732 41.9620 41.8946 41.5698
14 BUYING T/T 42.2461 41.9155 42.2144 42.0925 42.0274 41.6953
15 SELLING 42.8858 42.5338 42.8462 42.7076 42.6490 42.3197
16 MID RATE 42.5660 42.2247 42.5303 42.4001 42.3382 42.0075
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7628 37.7357 37.1094 36.7283 36.5057 36.1999
19 BUYING T/T 36.8760 37.8517 37.2272 36.8423 36.6167 36.3125
20 SELLING 37.6326 38.6319 37.9925 37.5812 37.3652 37.0458
21 MID RATE 37.2543 38.2418 37.6099 37.2118 36.9910 36.6792
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8402 3.8450 3.8591 3.8528 3.8545 3.8570
24 BUYING T/T 3.8558 3.8607 3.8755 3.8695 3.8707 3.8737
25 SELLING 3.9146 3.9178 3.9348 3.9269 3.9291 3.9328
26 MID RATE 3.8852 3.8893 3.9052 3.8982 3.8999 3.9033
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7535 9.7082 9.7548 9.7816 9.8112 9.7613
29 BUYING T/T 9.8312 9.7840 9.8306 9.8557 9.8862 9.8464
30 SELLING 10.0781 10.0298 10.0779 10.1024 10.1348 10.1816
31 MID RATE 9.9547 9.9069 9.9543 9.9791 10.0105 10.0140
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4642 23.3606 23.5024 23.5806 23.6118 23.5842
34 BUYING T/T 23.5424 23.4391 23.5831 23.6576 23.6901 23.6652
35 SELLING 24.0172 23.8970 24.0522 24.1222 24.1626 24.1316
36 MID RATE 23.7798 23.6681 23.8177 23.8899 23.9264 23.8984
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0150 22.9650 23.2075 23.1400 23.1925 23.2250
39 BUYING T/T 23.4425 23.3455 23.5550 23.5404 23.5980 23.6049
40 SELLING 24.0950 23.9780 24.1900 24.1937 24.2330 24.2411
41 MID RATE 23.7688 23.6618 23.8725 23.8671 23.9155 23.9230
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6707 0.6680 0.6730 0.6737 0.6752 0.6759
44 BUYING T/T 0.6849 0.6810 0.6863 0.6873 0.6882 0.6892
45 SELLING 0.7039 0.7031 0.7062 0.7075 0.7084 0.7102
46 MID RATE 0.6944 0.6921 0.6963 0.6974 0.6983 0.6997
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1185 3.1137 3.2065 3.1428 3.1910 3.1639
49 BUYING T/T 3.2279 3.1826 3.2561 3.2091 3.2597 3.2302
50 SELLING 3.6735 3.7154 3.6862 3.7191 3.6880 3.6967
51 MID RATE 3.4507 3.4490 3.4712 3.4641 3.4739 3.4635
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5994 0.5954 0.6091 0.5978 0.6106 0.5995
54 BUYING T/T 0.6187 0.6127 0.6266 0.6182 0.6312 0.6193
55 SELLING 0.7171 0.7199 0.7208 0.7181 0.7124 0.7173
56 MID RATE 0.6679 0.6663 0.6737 0.6682 0.6718 0.6683
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0152 33.2142 32.7606 32.5105 32.3055 32.2552
59 BUYING T/T 33.1096 33.3112 32.8595 32.6071 32.3971 32.3515
60 SELLING 33.7285 33.9213 33.4629 33.1930 32.9896 32.9276
61 MID RATE 33.4191 33.6163 33.1612 32.9001 32.6934 32.6396
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6513 29.3728 29.8443 30.0364 30.2560 30.0885
64 BUYING T/T 29.7517 29.4705 29.9476 30.1395 30.3639 30.1898
65 SELLING 30.3389 30.0318 30.5115 30.6963 30.9335 30.7454
66 MID RATE 30.0453 29.7512 30.2296 30.4179 30.6487 30.4676
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.6965 21.5956 21.9621 22.0117 22.1404 22.0345
69 BUYING T/T 21.7726 21.6735 22.0398 22.0936 22.2208 22.1162
70 SELLING 22.2703 22.1484 22.5277 22.5720 22.7040 22.5878
71 MID RATE 22.0215 21.9110 22.2838 22.3328 22.4624 22.3520
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3433 0.3435 0.3446 0.3437 0.3443 0.3444
74 BUYING T/T 0.3450 0.3452 0.3463 0.3454 0.3460 0.3462
75 SELLING 0.3661 0.3666 0.3677 0.3662 0.3668 0.3670
76 MID RATE 0.3556 0.3559 0.3570 0.3558 0.3564 0.3566
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4516 30.2458 30.5551 30.7044 30.8306 30.8312
79 BUYING T/T 30.5435 30.3430 30.6564 30.8033 30.9335 30.9366
80 SELLING 31.1079 30.8747 31.2005 31.3495 31.4844 31.4694
81 MID RATE 30.8257 30.6089 30.9285 31.0764 31.2090 31.2030
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6709 4.6269 4.6872 4.7079 4.7313 4.6928
84 BUYING T/T 4.6898 4.6453 4.7065 4.7289 4.7524 4.7147
85 SELLING 4.7788 4.7289 4.7936 4.8158 4.8423 4.8009
86 MID RATE 4.7343 4.6871 4.7501 4.7724 4.7974 4.7578
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6396 5.5955 5.6357 5.6180 5.6084 5.5655
89 BUYING T/T 5.6608 5.6151 5.6560 5.6378 5.6282 5.5858
90 SELLING 5.7556 5.7092 5.7509 5.7324 5.7232 5.6801
91 MID RATE 5.7082 5.6622 5.7035 5.6851 5.6757 5.6330
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3093 5.2901 5.3108 5.3329 5.3612 5.3152
94 BUYING T/T 5.3308 5.3078 5.3293 5.3510 5.3797 5.3348
95 SELLING 5.4201 5.4005 5.4211 5.4444 5.4719 5.4272
96 MID RATE 5.3755 5.3542 5.3752 5.3977 5.4258 5.3810
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5069 4.5128 4.5292 4.5240 4.5216 4.5300
99 BUYING T/T 4.5463 4.5496 4.5605 4.5569 4.5528 4.5593
100 SELLING 4.6944 4.6997 4.7117 4.7102 4.6999 4.7069
101 MID RATE 4.6204 4.6247 4.6361 4.6336 4.6264 4.6331
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4937 2.4769 2.5262 2.5431 2.5391 2.5270
104 SELLING 2.5178 2.4996 2.5494 2.5659 2.5628 2.5502
105 MID RATE 2.5058 2.4883 2.5378 2.5545 2.5510 2.5386
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2363 4.2563 4.3493 4.4346 4.3893 4.3744
108 SELLING 4.2771 4.2953 4.3893 4.4744 4.4301 4.4146
109 MID RATE 4.2567 4.2758 4.3693 4.4545 4.4097 4.3945
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6872 4.6938 4.7082 4.7015 4.6996 4.7037
112 SELLING 4.7324 4.7369 4.7515 4.7437 4.7434 4.7469
113 MID RATE 4.7098 4.7154 4.7299 4.7226 4.7215 4.7253
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0265 0.0267 0.0269 0.0268 0.0268
116 SELLING 0.0268 0.0268 0.0269 0.0271 0.0271 0.0271
117 MID RATE 0.0267 0.0267 0.0268 0.0270 0.0270 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0203 1.0225 1.0255 1.0261 1.0227 1.0268
120 SELLING 1.0301 1.0319 1.0349 1.0353 1.0322 1.0362
121 MID RATE 1.0252 1.0272 1.0302 1.0307 1.0275 1.0315
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.7318 108.6106 108.9824 108.8277 108.7060 108.7607
124 SELLING 109.7801 109.6070 109.9849 109.8050 109.7182 109.7593
125 MID RATE 109.2560 109.1088 109.4837 109.3164 109.2121 109.2600
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0424 8.0535 8.0784 8.0671 8.0643 8.0711
128 SELLING 8.1199 8.1274 8.1527 8.1396 8.1394 8.1452
129 MID RATE 8.0812 8.0905 8.1156 8.1034 8.1019 8.1082
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2119 8.2234 8.2488 8.2369 8.2336 8.2407
132 SELLING 8.2910 8.2989 8.3247 8.3109 8.3103 8.3164
133 MID RATE 8.2515 8.2612 8.2868 8.2739 8.2720 8.2786
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4192 0.4198 0.4234 0.4228 0.4227 0.4229
136 SELLING 0.4233 0.4237 0.4273 0.4266 0.4266 0.4268
137 MID RATE 0.4213 0.4218 0.4254 0.4247 0.4247 0.4249
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7330 1.7126 1.7391 1.7403 1.7310 1.7154
140 SELLING 1.7497 1.7283 1.7551 1.7559 1.7472 1.7311
141 MID RATE 1.7414 1.7205 1.7471 1.7481 1.7391 1.7233
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 0.3522 0.3520 0.3529 0.3512 0.3547 0.3597
148 SELLING 0.3556 0.3553 0.3562 0.3543 0.3580 0.3630
149 MID RATE 0.3539 0.3537 0.3546 0.3528 0.3564 0.3614
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0038 0.0038 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 1.0531 1.0529 1.0548 1.0612 1.0546 1.0575
156 SELLING 1.0632 1.0626 1.0645 1.0707 1.0644 1.0672
157 MID RATE 1.0582 1.0578 1.0597 1.0660 1.0595 1.0624
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0015 0.0015 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 5.0851 5.0952 5.1117 5.1009 5.1132 5.1176
164 SELLING 5.1341 5.1420 5.1587 5.1467 5.1608 5.1646
165 MID RATE 5.1096 5.1186 5.1352 5.1238 5.1370 5.1411
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4000 10.2527 10.4845 10.4980 10.5127 10.3818
168 SELLING 10.5003 10.3468 10.5810 10.5922 10.6106 10.4771
169 MID RATE 10.4502 10.2998 10.5328 10.5451 10.5617 10.4295
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2733 0.2741 0.2744 0.2745 0.2748 0.2752
172 SELLING 0.2760 0.2766 0.2769 0.2770 0.2774 0.2777
173 MID RATE 0.2747 0.2754 0.2757 0.2758 0.2761 0.2765
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0256 0.0257 0.0257 0.0259 0.0259
176 SELLING 0.0260 0.0259 0.0260 0.0259 0.0261 0.0261
177 MID RATE 0.0259 0.0258 0.0259 0.0258 0.0260 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.9846 80.1183 80.3637 80.2496 80.1962 80.2867
180 SELLING 80.7558 80.8533 81.1029 80.9703 80.9430 81.0239
181 MID RATE 80.3702 80.4858 80.7333 80.6100 80.5696 80.6553
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.3434 78.4535 78.6529 78.5821 78.5099 78.5776
184 SELLING 79.0987 79.1732 79.3764 79.2878 79.2409 79.2991
185 MID RATE 78.7211 78.8134 79.0147 78.9350 78.8754 78.9384
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.5839 42.5657 42.7020 42.6414 42.6665 42.7334
188 SELLING 42.9945 42.9562 43.0949 43.0244 43.0638 43.1258
189 MID RATE 42.7892 42.7610 42.8985 42.8329 42.8652 42.9296
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2829 8.2945 8.3200 8.3081 8.3117 8.3136
192 SELLING 8.3628 8.3706 8.3965 8.3828 8.3891 8.3899
193 MID RATE 8.3229 8.3326 8.3583 8.3455 8.3504 8.3518
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3564 2.3607 2.3670 2.3618 2.3627 2.3638
196 SELLING 2.3791 2.3823 2.3887 2.3830 2.3847 2.3855
197 MID RATE 2.3678 2.3715 2.3779 2.3724 2.3737 2.3747
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4172 0.4185 0.4221 0.4196 0.4178 0.4186
200 SELLING 0.4213 0.4223 0.4260 0.4234 0.4217 0.4225
201 MID RATE 0.4193 0.4204 0.4241 0.4215 0.4198 0.4206
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0317 12.0486 12.1188 11.8596 12.0938 12.1042
204 SELLING 12.1477 12.1592 12.2303 11.9661 12.2064 12.2153
205 MID RATE 12.0897 12.1039 12.1746 11.9129 12.1501 12.1598
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4892 8.4678 8.5272 8.5199 8.4818 8.4489
208 SELLING 8.5711 8.5455 8.6056 8.5964 8.5608 8.5264
209 MID RATE 8.5302 8.5067 8.5664 8.5582 8.5213 8.4877
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1543 0.1530 0.1546 0.1555 0.1543 0.1525
212 SELLING 0.1558 0.1544 0.1561 0.1569 0.1558 0.1539
213 MID RATE 0.1551 0.1537 0.1554 0.1562 0.1551 0.1532
Source: Bank of Thailand