(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 21, 2011 18:00
21 MAR 2011 18 MAR 2011 17 MAR 2011 16 MAR 2011 15 MAR 2011 14 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.2860 30.3130 30.3430 30.4430 30.4200 30.3790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0423 30.0635 30.1058 30.1982 30.1549 30.1436
4 BUYING T/T 30.1407 30.1622 30.2046 30.2971 30.2541 30.2420
5 SELLING 30.4270 30.4530 30.4817 30.5758 30.5258 30.5236
6 MID RATE 30.2839 30.3076 30.3432 30.4365 30.3900 30.3828
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5907 48.3933 48.0649 48.3645 48.5445 48.2869
9 BUYING T/T 48.7536 48.5498 48.2260 48.5503 48.7101 48.4518
10 SELLING 49.4663 49.2693 48.9198 49.2694 49.4070 49.1580
11 MID RATE 49.1100 48.9096 48.5729 48.9099 49.0586 48.8049
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4626 42.1126 41.7881 42.0732 41.9620 41.8946
14 BUYING T/T 42.5997 42.2461 41.9155 42.2144 42.0925 42.0274
15 SELLING 43.2302 42.8858 42.5338 42.8462 42.7076 42.6490
16 MID RATE 42.9150 42.5660 42.2247 42.5303 42.4001 42.3382
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9329 36.7628 37.7357 37.1094 36.7283 36.5057
19 BUYING T/T 37.0452 36.8760 37.8517 37.2272 36.8423 36.6167
20 SELLING 37.7997 37.6326 38.6319 37.9925 37.5812 37.3652
21 MID RATE 37.4225 37.2543 38.2418 37.6099 37.2118 36.9910
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8366 3.8402 3.8450 3.8591 3.8528 3.8545
24 BUYING T/T 3.8528 3.8558 3.8607 3.8755 3.8695 3.8707
25 SELLING 3.9123 3.9146 3.9178 3.9348 3.9269 3.9291
26 MID RATE 3.8826 3.8852 3.8893 3.9052 3.8982 3.8999
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7664 9.7535 9.7082 9.7548 9.7816 9.8112
29 BUYING T/T 9.8429 9.8312 9.7840 9.8306 9.8557 9.8862
30 SELLING 10.0926 10.0781 10.0298 10.0779 10.1024 10.1348
31 MID RATE 9.9678 9.9547 9.9069 9.9543 9.9791 10.0105
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5126 23.4642 23.3606 23.5024 23.5806 23.6118
34 BUYING T/T 23.5939 23.5424 23.4391 23.5831 23.6576 23.6901
35 SELLING 24.0643 24.0172 23.8970 24.0522 24.1222 24.1626
36 MID RATE 23.8291 23.7798 23.6681 23.8177 23.8899 23.9264
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0075 23.0150 22.9650 23.2075 23.1400 23.1925
39 BUYING T/T 23.4632 23.4425 23.3455 23.5550 23.5404 23.5980
40 SELLING 24.0969 24.0950 23.9780 24.1900 24.1937 24.2330
41 MID RATE 23.7801 23.7688 23.6618 23.8725 23.8671 23.9155
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6726 0.6707 0.6680 0.6730 0.6737 0.6752
44 BUYING T/T 0.6859 0.6849 0.6810 0.6863 0.6873 0.6882
45 SELLING 0.7068 0.7039 0.7031 0.7062 0.7075 0.7084
46 MID RATE 0.6964 0.6944 0.6921 0.6963 0.6974 0.6983
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1203 3.1185 3.1137 3.2065 3.1428 3.1910
49 BUYING T/T 3.2042 3.2279 3.1826 3.2561 3.2091 3.2597
50 SELLING 3.7033 3.6735 3.7154 3.6862 3.7191 3.6880
51 MID RATE 3.4538 3.4507 3.4490 3.4712 3.4641 3.4739
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5990 0.5994 0.5954 0.6091 0.5978 0.6106
54 BUYING T/T 0.6209 0.6187 0.6127 0.6266 0.6182 0.6312
55 SELLING 0.7156 0.7171 0.7199 0.7208 0.7181 0.7124
56 MID RATE 0.6683 0.6679 0.6663 0.6737 0.6682 0.6718
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1005 33.0152 33.2142 32.7606 32.5105 32.3055
59 BUYING T/T 33.1963 33.1096 33.3112 32.8595 32.6071 32.3971
60 SELLING 33.8077 33.7285 33.9213 33.4629 33.1930 32.9896
61 MID RATE 33.5020 33.4191 33.6163 33.1612 32.9001 32.6934
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8524 29.6513 29.3728 29.8443 30.0364 30.2560
64 BUYING T/T 29.9537 29.7517 29.4705 29.9476 30.1395 30.3639
65 SELLING 30.5185 30.3389 30.0318 30.5115 30.6963 30.9335
66 MID RATE 30.2361 30.0453 29.7512 30.2296 30.4179 30.6487
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8549 21.6965 21.5956 21.9621 22.0117 22.1404
69 BUYING T/T 21.9315 21.7726 21.6735 22.0398 22.0936 22.2208
70 SELLING 22.4102 22.2703 22.1484 22.5277 22.5720 22.7040
71 MID RATE 22.1709 22.0215 21.9110 22.2838 22.3328 22.4624
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3433 0.3433 0.3435 0.3446 0.3437 0.3443
74 BUYING T/T 0.3450 0.3450 0.3452 0.3463 0.3454 0.3460
75 SELLING 0.3660 0.3661 0.3666 0.3677 0.3662 0.3668
76 MID RATE 0.3555 0.3556 0.3559 0.3570 0.3558 0.3564
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4348 30.4516 30.2458 30.5551 30.7044 30.8306
79 BUYING T/T 30.5337 30.5435 30.3430 30.6564 30.8033 30.9335
80 SELLING 31.0725 31.1079 30.8747 31.2005 31.3495 31.4844
81 MID RATE 30.8031 30.8257 30.6089 30.9285 31.0764 31.2090
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7756 4.6709 4.6269 4.6872 4.7079 4.7313
84 BUYING T/T 4.7948 4.6898 4.6453 4.7065 4.7289 4.7524
85 SELLING 4.8843 4.7788 4.7289 4.7936 4.8158 4.8423
86 MID RATE 4.8396 4.7343 4.6871 4.7501 4.7724 4.7974
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6853 5.6396 5.5955 5.6357 5.6180 5.6084
89 BUYING T/T 5.7060 5.6608 5.6151 5.6560 5.6378 5.6282
90 SELLING 5.8039 5.7556 5.7092 5.7509 5.7324 5.7232
91 MID RATE 5.7550 5.7082 5.6622 5.7035 5.6851 5.6757
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3802 5.3093 5.2901 5.3108 5.3329 5.3612
94 BUYING T/T 5.4016 5.3308 5.3078 5.3293 5.3510 5.3797
95 SELLING 5.4918 5.4201 5.4005 5.4211 5.4444 5.4719
96 MID RATE 5.4467 5.3755 5.3542 5.3752 5.3977 5.4258
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5079 4.5069 4.5128 4.5292 4.5240 4.5216
99 BUYING T/T 4.5484 4.5463 4.5496 4.5605 4.5569 4.5528
100 SELLING 4.6945 4.6944 4.6997 4.7117 4.7102 4.6999
101 MID RATE 4.6215 4.6204 4.6247 4.6361 4.6336 4.6264
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5053 2.4937 2.4769 2.5262 2.5431 2.5391
104 SELLING 2.5291 2.5178 2.4996 2.5494 2.5659 2.5628
105 MID RATE 2.5172 2.5058 2.4883 2.5378 2.5545 2.5510
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3077 4.2363 4.2563 4.3493 4.4346 4.3893
108 SELLING 4.3486 4.2771 4.2953 4.3893 4.4744 4.4301
109 MID RATE 4.3282 4.2567 4.2758 4.3693 4.4545 4.4097
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6839 4.6872 4.6938 4.7082 4.7015 4.6996
112 SELLING 4.7284 4.7324 4.7369 4.7515 4.7437 4.7434
113 MID RATE 4.7062 4.7098 4.7154 4.7299 4.7226 4.7215
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0268 0.0266 0.0265 0.0267 0.0269 0.0268
116 SELLING 0.0270 0.0268 0.0268 0.0269 0.0271 0.0271
117 MID RATE 0.0269 0.0267 0.0267 0.0268 0.0270 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0184 1.0203 1.0225 1.0255 1.0261 1.0227
120 SELLING 1.0281 1.0301 1.0319 1.0349 1.0353 1.0322
121 MID RATE 1.0233 1.0252 1.0272 1.0302 1.0307 1.0275
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.8505 108.7318 108.6106 108.9824 108.8277 108.7060
124 SELLING 109.8844 109.7801 109.6070 109.9849 109.8050 109.7182
125 MID RATE 109.3675 109.2560 109.1088 109.4837 109.3164 109.2121
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0369 8.0424 8.0535 8.0784 8.0671 8.0643
128 SELLING 8.1132 8.1199 8.1274 8.1527 8.1396 8.1394
129 MID RATE 8.0751 8.0812 8.0905 8.1156 8.1034 8.1019
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2062 8.2119 8.2234 8.2488 8.2369 8.2336
132 SELLING 8.2842 8.2910 8.2989 8.3247 8.3109 8.3103
133 MID RATE 8.2452 8.2515 8.2612 8.2868 8.2739 8.2720
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4189 0.4192 0.4198 0.4234 0.4228 0.4227
136 SELLING 0.4229 0.4233 0.4237 0.4273 0.4266 0.4266
137 MID RATE 0.4209 0.4213 0.4218 0.4254 0.4247 0.4247
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7486 1.7330 1.7126 1.7391 1.7403 1.7310
140 SELLING 1.7652 1.7497 1.7283 1.7551 1.7559 1.7472
141 MID RATE 1.7569 1.7414 1.7205 1.7471 1.7481 1.7391
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 0.3569 0.3522 0.3520 0.3529 0.3512 0.3547
148 SELLING 0.3603 0.3556 0.3553 0.3562 0.3543 0.3580
149 MID RATE 0.3586 0.3539 0.3537 0.3546 0.3528 0.3564
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 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 1.0599 1.0531 1.0529 1.0548 1.0612 1.0546
156 SELLING 1.0700 1.0632 1.0626 1.0645 1.0707 1.0644
157 MID RATE 1.0650 1.0582 1.0578 1.0597 1.0660 1.0595
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0015 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 5.0815 5.0851 5.0952 5.1117 5.1009 5.1132
164 SELLING 5.1297 5.1341 5.1420 5.1587 5.1467 5.1608
165 MID RATE 5.1056 5.1096 5.1186 5.1352 5.1238 5.1370
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5093 10.4000 10.2527 10.4845 10.4980 10.5127
168 SELLING 10.6091 10.5003 10.3468 10.5810 10.5922 10.6106
169 MID RATE 10.5592 10.4502 10.2998 10.5328 10.5451 10.5617
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2729 0.2733 0.2741 0.2744 0.2745 0.2748
172 SELLING 0.2755 0.2760 0.2766 0.2769 0.2770 0.2774
173 MID RATE 0.2742 0.2747 0.2754 0.2757 0.2758 0.2761
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0258 0.0256 0.0257 0.0257 0.0259
176 SELLING 0.0258 0.0260 0.0259 0.0260 0.0259 0.0261
177 MID RATE 0.0257 0.0259 0.0258 0.0259 0.0258 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.9276 79.9846 80.1183 80.3637 80.2496 80.1962
180 SELLING 80.6868 80.7558 80.8533 81.1029 80.9703 80.9430
181 MID RATE 80.3072 80.3702 80.4858 80.7333 80.6100 80.5696
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.2672 78.3434 78.4535 78.6529 78.5821 78.5099
184 SELLING 79.0106 79.0987 79.1732 79.3764 79.2878 79.2409
185 MID RATE 78.6389 78.7211 78.8134 79.0147 78.9350 78.8754
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.5836 42.5839 42.5657 42.7020 42.6414 42.6665
188 SELLING 42.9881 42.9945 42.9562 43.0949 43.0244 43.0638
189 MID RATE 42.7859 42.7892 42.7610 42.8985 42.8329 42.8652
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2770 8.2829 8.2945 8.3200 8.3081 8.3117
192 SELLING 8.3556 8.3628 8.3706 8.3965 8.3828 8.3891
193 MID RATE 8.3163 8.3229 8.3326 8.3583 8.3455 8.3504
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3547 2.3564 2.3607 2.3670 2.3618 2.3627
196 SELLING 2.3771 2.3791 2.3823 2.3887 2.3830 2.3847
197 MID RATE 2.3659 2.3678 2.3715 2.3779 2.3724 2.3737
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4175 0.4172 0.4185 0.4221 0.4196 0.4178
200 SELLING 0.4215 0.4213 0.4223 0.4260 0.4234 0.4217
201 MID RATE 0.4195 0.4193 0.4204 0.4241 0.4215 0.4198
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0503 12.0317 12.0486 12.1188 11.8596 12.0938
204 SELLING 12.1647 12.1477 12.1592 12.2303 11.9661 12.2064
205 MID RATE 12.1075 12.0897 12.1039 12.1746 11.9129 12.1501
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5297 8.4892 8.4678 8.5272 8.5199 8.4818
208 SELLING 8.6108 8.5711 8.5455 8.6056 8.5964 8.5608
209 MID RATE 8.5703 8.5302 8.5067 8.5664 8.5582 8.5213
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1571 0.1543 0.1530 0.1546 0.1555 0.1543
212 SELLING 0.1586 0.1558 0.1544 0.1561 0.1569 0.1558
213 MID RATE 0.1579 0.1551 0.1537 0.1554 0.1562 0.1551
Source: Bank of Thailand