(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 22, 2011 18:00
22 MAR 2011 21 MAR 2011 18 MAR 2011 17 MAR 2011 16 MAR 2011 15 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.2390 30.2860 30.3130 30.3430 30.4430 30.4200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0102 30.0423 30.0635 30.1058 30.1982 30.1549
4 BUYING T/T 30.1087 30.1407 30.1622 30.2046 30.2971 30.2541
5 SELLING 30.3889 30.4270 30.4530 30.4817 30.5758 30.5258
6 MID RATE 30.2488 30.2839 30.3076 30.3432 30.4365 30.3900
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8084 48.5907 48.3933 48.0649 48.3645 48.5445
9 BUYING T/T 48.9746 48.7536 48.5498 48.2260 48.5503 48.7101
10 SELLING 49.6852 49.4663 49.2693 48.9198 49.2694 49.4070
11 MID RATE 49.3299 49.1100 48.9096 48.5729 48.9099 49.0586
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.5580 42.4626 42.1126 41.7881 42.0732 41.9620
14 BUYING T/T 42.6970 42.5997 42.2461 41.9155 42.2144 42.0925
15 SELLING 43.3234 43.2302 42.8858 42.5338 42.8462 42.7076
16 MID RATE 43.0102 42.9150 42.5660 42.2247 42.5303 42.4001
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8582 36.9329 36.7628 37.7357 37.1094 36.7283
19 BUYING T/T 36.9714 37.0452 36.8760 37.8517 37.2272 36.8423
20 SELLING 37.7203 37.7997 37.6326 38.6319 37.9925 37.5812
21 MID RATE 37.3459 37.4225 37.2543 38.2418 37.6099 37.2118
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8336 3.8366 3.8402 3.8450 3.8591 3.8528
24 BUYING T/T 3.8499 3.8528 3.8558 3.8607 3.8755 3.8695
25 SELLING 3.9084 3.9123 3.9146 3.9178 3.9348 3.9269
26 MID RATE 3.8792 3.8826 3.8852 3.8893 3.9052 3.8982
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7729 9.7664 9.7535 9.7082 9.7548 9.7816
29 BUYING T/T 9.8479 9.8429 9.8312 9.7840 9.8306 9.8557
30 SELLING 10.0943 10.0926 10.0781 10.0298 10.0779 10.1024
31 MID RATE 9.9711 9.9678 9.9547 9.9069 9.9543 9.9791
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5803 23.5126 23.4642 23.3606 23.5024 23.5806
34 BUYING T/T 23.6581 23.5939 23.5424 23.4391 23.5831 23.6576
35 SELLING 24.1339 24.0643 24.0172 23.8970 24.0522 24.1222
36 MID RATE 23.8960 23.8291 23.7798 23.6681 23.8177 23.8899
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2250 23.0075 23.0150 22.9650 23.2075 23.1400
39 BUYING T/T 23.5951 23.4632 23.4425 23.3455 23.5550 23.5404
40 SELLING 24.2313 24.0969 24.0950 23.9780 24.1900 24.1937
41 MID RATE 23.9132 23.7801 23.7688 23.6618 23.8725 23.8671
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6753 0.6726 0.6707 0.6680 0.6730 0.6737
44 BUYING T/T 0.6884 0.6859 0.6849 0.6810 0.6863 0.6873
45 SELLING 0.7098 0.7068 0.7039 0.7031 0.7062 0.7075
46 MID RATE 0.6991 0.6964 0.6944 0.6921 0.6963 0.6974
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1678 3.1203 3.1185 3.1137 3.2065 3.1428
49 BUYING T/T 3.2368 3.2042 3.2279 3.1826 3.2561 3.2091
50 SELLING 3.7405 3.7033 3.6735 3.7154 3.6862 3.7191
51 MID RATE 3.4887 3.4538 3.4507 3.4490 3.4712 3.4641
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6115 0.5990 0.5994 0.5954 0.6091 0.5978
54 BUYING T/T 0.6275 0.6209 0.6187 0.6127 0.6266 0.6182
55 SELLING 0.7136 0.7156 0.7171 0.7199 0.7208 0.7181
56 MID RATE 0.6706 0.6683 0.6679 0.6663 0.6737 0.6682
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0479 33.1005 33.0152 33.2142 32.7606 32.5105
59 BUYING T/T 33.1441 33.1963 33.1096 33.3112 32.8595 32.6071
60 SELLING 33.7484 33.8077 33.7285 33.9213 33.4629 33.1930
61 MID RATE 33.4463 33.5020 33.4191 33.6163 33.1612 32.9001
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0141 29.8524 29.6513 29.3728 29.8443 30.0364
64 BUYING T/T 30.1154 29.9537 29.7517 29.4705 29.9476 30.1395
65 SELLING 30.6784 30.5185 30.3389 30.0318 30.5115 30.6963
66 MID RATE 30.3969 30.2361 30.0453 29.7512 30.2296 30.4179
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9361 21.8549 21.6965 21.5956 21.9621 22.0117
69 BUYING T/T 22.0146 21.9315 21.7726 21.6735 22.0398 22.0936
70 SELLING 22.4929 22.4102 22.2703 22.1484 22.5277 22.5720
71 MID RATE 22.2538 22.1709 22.0215 21.9110 22.2838 22.3328
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3423 0.3433 0.3433 0.3435 0.3446 0.3437
74 BUYING T/T 0.3440 0.3450 0.3450 0.3452 0.3463 0.3454
75 SELLING 0.3646 0.3660 0.3661 0.3666 0.3677 0.3662
76 MID RATE 0.3543 0.3555 0.3556 0.3559 0.3570 0.3558
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5459 30.4348 30.4516 30.2458 30.5551 30.7044
79 BUYING T/T 30.6485 30.5337 30.5435 30.3430 30.6564 30.8033
80 SELLING 31.1911 31.0725 31.1079 30.8747 31.2005 31.3495
81 MID RATE 30.9198 30.8031 30.8257 30.6089 30.9285 31.0764
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7614 4.7756 4.6709 4.6269 4.6872 4.7079
84 BUYING T/T 4.7824 4.7948 4.6898 4.6453 4.7065 4.7289
85 SELLING 4.8728 4.8843 4.7788 4.7289 4.7936 4.8158
86 MID RATE 4.8276 4.8396 4.7343 4.6871 4.7501 4.7724
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6983 5.6853 5.6396 5.5955 5.6357 5.6180
89 BUYING T/T 5.7190 5.7060 5.6608 5.6151 5.6560 5.6378
90 SELLING 5.8166 5.8039 5.7556 5.7092 5.7509 5.7324
91 MID RATE 5.7678 5.7550 5.7082 5.6622 5.7035 5.6851
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3836 5.3802 5.3093 5.2901 5.3108 5.3329
94 BUYING T/T 5.4034 5.4016 5.3308 5.3078 5.3293 5.3510
95 SELLING 5.4945 5.4918 5.4201 5.4005 5.4211 5.4444
96 MID RATE 5.4490 5.4467 5.3755 5.3542 5.3752 5.3977
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5128 4.5079 4.5069 4.5128 4.5292 4.5240
99 BUYING T/T 4.5517 4.5484 4.5463 4.5496 4.5605 4.5569
100 SELLING 4.6918 4.6945 4.6944 4.6997 4.7117 4.7102
101 MID RATE 4.6218 4.6215 4.6204 4.6247 4.6361 4.6336
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5121 2.5053 2.4937 2.4769 2.5262 2.5431
104 SELLING 2.5355 2.5291 2.5178 2.4996 2.5494 2.5659
105 MID RATE 2.5238 2.5172 2.5058 2.4883 2.5378 2.5545
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3325 4.3077 4.2363 4.2563 4.3493 4.4346
108 SELLING 4.3728 4.3486 4.2771 4.2953 4.3893 4.4744
109 MID RATE 4.3527 4.3282 4.2567 4.2758 4.3693 4.4545
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6789 4.6839 4.6872 4.6938 4.7082 4.7015
112 SELLING 4.7224 4.7284 4.7324 4.7369 4.7515 4.7437
113 MID RATE 4.7007 4.7062 4.7098 4.7154 4.7299 4.7226
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0268 0.0268 0.0266 0.0265 0.0267 0.0269
116 SELLING 0.0271 0.0270 0.0268 0.0268 0.0269 0.0271
117 MID RATE 0.0270 0.0269 0.0267 0.0267 0.0268 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0198 1.0184 1.0203 1.0225 1.0255 1.0261
120 SELLING 1.0293 1.0281 1.0301 1.0319 1.0349 1.0353
121 MID RATE 1.0246 1.0233 1.0252 1.0272 1.0302 1.0307
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.8135 108.8505 108.7318 108.6106 108.9824 108.8277
124 SELLING 109.8262 109.8844 109.7801 109.6070 109.9849 109.8050
125 MID RATE 109.3199 109.3675 109.2560 109.1088 109.4837 109.3164
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0286 8.0369 8.0424 8.0535 8.0784 8.0671
128 SELLING 8.1033 8.1132 8.1199 8.1274 8.1527 8.1396
129 MID RATE 8.0660 8.0751 8.0812 8.0905 8.1156 8.1034
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1975 8.2062 8.2119 8.2234 8.2488 8.2369
132 SELLING 8.2738 8.2842 8.2910 8.2989 8.3247 8.3109
133 MID RATE 8.2357 8.2452 8.2515 8.2612 8.2868 8.2739
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4185 0.4189 0.4192 0.4198 0.4234 0.4228
136 SELLING 0.4224 0.4229 0.4233 0.4237 0.4273 0.4266
137 MID RATE 0.4205 0.4209 0.4213 0.4218 0.4254 0.4247
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7561 1.7486 1.7330 1.7126 1.7391 1.7403
140 SELLING 1.7725 1.7652 1.7497 1.7283 1.7551 1.7559
141 MID RATE 1.7643 1.7569 1.7414 1.7205 1.7471 1.7481
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 0.3538 0.3569 0.3522 0.3520 0.3529 0.3512
148 SELLING 0.3571 0.3603 0.3556 0.3553 0.3562 0.3543
149 MID RATE 0.3555 0.3586 0.3539 0.3537 0.3546 0.3528
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 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 1.0658 1.0599 1.0531 1.0529 1.0548 1.0612
156 SELLING 1.0757 1.0700 1.0632 1.0626 1.0645 1.0707
157 MID RATE 1.0708 1.0650 1.0582 1.0578 1.0597 1.0660
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0015 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 5.0722 5.0815 5.0851 5.0952 5.1117 5.1009
164 SELLING 5.1194 5.1297 5.1341 5.1420 5.1587 5.1467
165 MID RATE 5.0958 5.1056 5.1096 5.1186 5.1352 5.1238
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6260 10.5093 10.4000 10.2527 10.4845 10.4980
168 SELLING 10.7249 10.6091 10.5003 10.3468 10.5810 10.5922
169 MID RATE 10.6755 10.5592 10.4502 10.2998 10.5328 10.5451
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2727 0.2729 0.2733 0.2741 0.2744 0.2745
172 SELLING 0.2753 0.2755 0.2760 0.2766 0.2769 0.2770
173 MID RATE 0.2740 0.2742 0.2747 0.2754 0.2757 0.2758
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0256 0.0258 0.0256 0.0257 0.0257
176 SELLING 0.0258 0.0258 0.0260 0.0259 0.0260 0.0259
177 MID RATE 0.0257 0.0257 0.0259 0.0258 0.0259 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.8639 79.9276 79.9846 80.1183 80.3637 80.2496
180 SELLING 80.6072 80.6868 80.7558 80.8533 81.1029 80.9703
181 MID RATE 80.2356 80.3072 80.3702 80.4858 80.7333 80.6100
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.1638 78.2672 78.3434 78.4535 78.6529 78.5821
184 SELLING 78.8912 79.0106 79.0987 79.1732 79.3764 79.2878
185 MID RATE 78.5275 78.6389 78.7211 78.8134 79.0147 78.9350
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.4545 42.5836 42.5839 42.5657 42.7020 42.6414
188 SELLING 42.8495 42.9881 42.9945 42.9562 43.0949 43.0244
189 MID RATE 42.6520 42.7859 42.7892 42.7610 42.8985 42.8329
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2682 8.2770 8.2829 8.2945 8.3200 8.3081
192 SELLING 8.3452 8.3556 8.3628 8.3706 8.3965 8.3828
193 MID RATE 8.3067 8.3163 8.3229 8.3326 8.3583 8.3455
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3513 2.3547 2.3564 2.3607 2.3670 2.3618
196 SELLING 2.3732 2.3771 2.3791 2.3823 2.3887 2.3830
197 MID RATE 2.3623 2.3659 2.3678 2.3715 2.3779 2.3724
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4181 0.4175 0.4172 0.4185 0.4221 0.4196
200 SELLING 0.4220 0.4215 0.4213 0.4223 0.4260 0.4234
201 MID RATE 0.4201 0.4195 0.4193 0.4204 0.4241 0.4215
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7876 12.0503 12.0317 12.0486 12.1188 11.8596
204 SELLING 11.8973 12.1647 12.1477 12.1592 12.2303 11.9661
205 MID RATE 11.8425 12.1075 12.0897 12.1039 12.1746 11.9129
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5221 8.5297 8.4892 8.4678 8.5272 8.5199
208 SELLING 8.6014 8.6108 8.5711 8.5455 8.6056 8.5964
209 MID RATE 8.5618 8.5703 8.5302 8.5067 8.5664 8.5582
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1577 0.1571 0.1543 0.1530 0.1546 0.1555
212 SELLING 0.1591 0.1586 0.1558 0.1544 0.1561 0.1569
213 MID RATE 0.1584 0.1579 0.1551 0.1537 0.1554 0.1562
Source: Bank of Thailand