(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 23, 2011 18:00
23 MAR 2011 22 MAR 2011 21 MAR 2011 18 MAR 2011 17 MAR 2011 16 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.2620 30.2390 30.2860 30.3130 30.3430 30.4430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0130 30.0102 30.0423 30.0635 30.1058 30.1982
4 BUYING T/T 30.1115 30.1087 30.1407 30.1622 30.2046 30.2971
5 SELLING 30.3926 30.3889 30.4270 30.4530 30.4817 30.5758
6 MID RATE 30.2521 30.2488 30.2839 30.3076 30.3432 30.4365
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9571 48.8084 48.5907 48.3933 48.0649 48.3645
9 BUYING T/T 49.1227 48.9746 48.7536 48.5498 48.2260 48.5503
10 SELLING 49.8393 49.6852 49.4663 49.2693 48.9198 49.2694
11 MID RATE 49.4810 49.3299 49.1100 48.9096 48.5729 48.9099
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4006 42.5580 42.4626 42.1126 41.7881 42.0732
14 BUYING T/T 42.5362 42.6970 42.5997 42.2461 41.9155 42.2144
15 SELLING 43.1667 43.3234 43.2302 42.8858 42.5338 42.8462
16 MID RATE 42.8515 43.0102 42.9150 42.5660 42.2247 42.5303
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9093 36.8582 36.9329 36.7628 37.7357 37.1094
19 BUYING T/T 37.0213 36.9714 37.0452 36.8760 37.8517 37.2272
20 SELLING 37.7542 37.7203 37.7997 37.6326 38.6319 37.9925
21 MID RATE 37.3878 37.3459 37.4225 37.2543 38.2418 37.6099
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8361 3.8336 3.8366 3.8402 3.8450 3.8591
24 BUYING T/T 3.8521 3.8499 3.8528 3.8558 3.8607 3.8755
25 SELLING 3.9102 3.9084 3.9123 3.9146 3.9178 3.9348
26 MID RATE 3.8812 3.8792 3.8826 3.8852 3.8893 3.9052
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7475 9.7729 9.7664 9.7535 9.7082 9.7548
29 BUYING T/T 9.8325 9.8479 9.8429 9.8312 9.7840 9.8306
30 SELLING 10.1410 10.0943 10.0926 10.0781 10.0298 10.0779
31 MID RATE 9.9868 9.9711 9.9678 9.9547 9.9069 9.9543
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5906 23.5803 23.5126 23.4642 23.3606 23.5024
34 BUYING T/T 23.6711 23.6581 23.5939 23.5424 23.4391 23.5831
35 SELLING 24.1405 24.1339 24.0643 24.0172 23.8970 24.0522
36 MID RATE 23.9058 23.8960 23.8291 23.7798 23.6681 23.8177
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2400 23.2250 23.0075 23.0150 22.9650 23.2075
39 BUYING T/T 23.6226 23.5951 23.4632 23.4425 23.3455 23.5550
40 SELLING 24.2588 24.2313 24.0969 24.0950 23.9780 24.1900
41 MID RATE 23.9407 23.9132 23.7801 23.7688 23.6618 23.8725
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6750 0.6753 0.6726 0.6707 0.6680 0.6730
44 BUYING T/T 0.6868 0.6884 0.6859 0.6849 0.6810 0.6863
45 SELLING 0.7088 0.7098 0.7068 0.7039 0.7031 0.7062
46 MID RATE 0.6978 0.6991 0.6964 0.6944 0.6921 0.6963
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1760 3.1678 3.1203 3.1185 3.1137 3.2065
49 BUYING T/T 3.2365 3.2368 3.2042 3.2279 3.1826 3.2561
50 SELLING 3.7179 3.7405 3.7033 3.6735 3.7154 3.6862
51 MID RATE 3.4772 3.4887 3.4538 3.4507 3.4490 3.4712
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5959 0.6115 0.5990 0.5994 0.5954 0.6091
54 BUYING T/T 0.6156 0.6275 0.6209 0.6187 0.6127 0.6266
55 SELLING 0.7195 0.7136 0.7156 0.7171 0.7199 0.7208
56 MID RATE 0.6676 0.6706 0.6683 0.6679 0.6663 0.6737
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1006 33.0479 33.1005 33.0152 33.2142 32.7606
59 BUYING T/T 33.1960 33.1441 33.1963 33.1096 33.3112 32.8595
60 SELLING 33.7906 33.7484 33.8077 33.7285 33.9213 33.4629
61 MID RATE 33.4933 33.4463 33.5020 33.4191 33.6163 33.1612
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1040 30.0141 29.8524 29.6513 29.3728 29.8443
64 BUYING T/T 30.2092 30.1154 29.9537 29.7517 29.4705 29.9476
65 SELLING 30.7698 30.6784 30.5185 30.3389 30.0318 30.5115
66 MID RATE 30.4895 30.3969 30.2361 30.0453 29.7512 30.2296
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0477 21.9361 21.8549 21.6965 21.5956 21.9621
69 BUYING T/T 22.1256 22.0146 21.9315 21.7726 21.6735 22.0398
70 SELLING 22.5972 22.4929 22.4102 22.2703 22.1484 22.5277
71 MID RATE 22.3614 22.2538 22.1709 22.0215 21.9110 22.2838
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3427 0.3423 0.3433 0.3433 0.3435 0.3446
74 BUYING T/T 0.3444 0.3440 0.3450 0.3450 0.3452 0.3463
75 SELLING 0.3652 0.3646 0.3660 0.3661 0.3666 0.3677
76 MID RATE 0.3548 0.3543 0.3555 0.3556 0.3559 0.3570
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4473 30.5459 30.4348 30.4516 30.2458 30.5551
79 BUYING T/T 30.5470 30.6485 30.5337 30.5435 30.3430 30.6564
80 SELLING 31.0791 31.1911 31.0725 31.1079 30.8747 31.2005
81 MID RATE 30.8131 30.9198 30.8031 30.8257 30.6089 30.9285
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7230 4.7614 4.7756 4.6709 4.6269 4.6872
84 BUYING T/T 4.7425 4.7824 4.7948 4.6898 4.6453 4.7065
85 SELLING 4.8290 4.8728 4.8843 4.7788 4.7289 4.7936
86 MID RATE 4.7858 4.8276 4.8396 4.7343 4.6871 4.7501
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6792 5.6983 5.6853 5.6396 5.5955 5.6357
89 BUYING T/T 5.6989 5.7190 5.7060 5.6608 5.6151 5.6560
90 SELLING 5.7951 5.8166 5.8039 5.7556 5.7092 5.7509
91 MID RATE 5.7470 5.7678 5.7550 5.7082 5.6622 5.7035
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3478 5.3836 5.3802 5.3093 5.2901 5.3108
94 BUYING T/T 5.3667 5.4034 5.4016 5.3308 5.3078 5.3293
95 SELLING 5.4580 5.4945 5.4918 5.4201 5.4005 5.4211
96 MID RATE 5.4124 5.4490 5.4467 5.3755 5.3542 5.3752
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5195 4.5128 4.5079 4.5069 4.5128 4.5292
99 BUYING T/T 4.5536 4.5517 4.5484 4.5463 4.5496 4.5605
100 SELLING 4.6950 4.6918 4.6945 4.6944 4.6997 4.7117
101 MID RATE 4.6243 4.6218 4.6215 4.6204 4.6247 4.6361
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5124 2.5121 2.5053 2.4937 2.4769 2.5262
104 SELLING 2.5359 2.5355 2.5291 2.5178 2.4996 2.5494
105 MID RATE 2.5242 2.5238 2.5172 2.5058 2.4883 2.5378
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3649 4.3325 4.3077 4.2363 4.2563 4.3493
108 SELLING 4.4057 4.3728 4.3486 4.2771 4.2953 4.3893
109 MID RATE 4.3853 4.3527 4.3282 4.2567 4.2758 4.3693
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6793 4.6789 4.6839 4.6872 4.6938 4.7082
112 SELLING 4.7230 4.7224 4.7284 4.7324 4.7369 4.7515
113 MID RATE 4.7012 4.7007 4.7062 4.7098 4.7154 4.7299
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0269 0.0268 0.0268 0.0266 0.0265 0.0267
116 SELLING 0.0271 0.0271 0.0270 0.0268 0.0268 0.0269
117 MID RATE 0.0270 0.0270 0.0269 0.0267 0.0267 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0192 1.0198 1.0184 1.0203 1.0225 1.0255
120 SELLING 1.0287 1.0293 1.0281 1.0301 1.0319 1.0349
121 MID RATE 1.0240 1.0246 1.0233 1.0252 1.0272 1.0302
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.7450 108.8135 108.8505 108.7318 108.6106 108.9824
124 SELLING 109.7602 109.8262 109.8844 109.7801 109.6070 109.9849
125 MID RATE 109.2526 109.3199 109.3675 109.2560 109.1088 109.4837
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0295 8.0286 8.0369 8.0424 8.0535 8.0784
128 SELLING 8.1045 8.1033 8.1132 8.1199 8.1274 8.1527
129 MID RATE 8.0670 8.0660 8.0751 8.0812 8.0905 8.1156
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1983 8.1975 8.2062 8.2119 8.2234 8.2488
132 SELLING 8.2748 8.2738 8.2842 8.2910 8.2989 8.3247
133 MID RATE 8.2366 8.2357 8.2452 8.2515 8.2612 8.2868
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4185 0.4185 0.4189 0.4192 0.4198 0.4234
136 SELLING 0.4224 0.4224 0.4229 0.4233 0.4237 0.4273
137 MID RATE 0.4205 0.4205 0.4209 0.4213 0.4218 0.4254
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7519 1.7561 1.7486 1.7330 1.7126 1.7391
140 SELLING 1.7682 1.7725 1.7652 1.7497 1.7283 1.7551
141 MID RATE 1.7601 1.7643 1.7569 1.7414 1.7205 1.7471
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0075 0.0075 0.0075
144 SELLING 0.0075 0.0076 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0075 0.0076 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3547 0.3538 0.3569 0.3522 0.3520 0.3529
148 SELLING 0.3580 0.3571 0.3603 0.3556 0.3553 0.3562
149 MID RATE 0.3564 0.3555 0.3586 0.3539 0.3537 0.3546
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 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 1.0664 1.0658 1.0599 1.0531 1.0529 1.0548
156 SELLING 1.0764 1.0757 1.0700 1.0632 1.0626 1.0645
157 MID RATE 1.0714 1.0708 1.0650 1.0582 1.0578 1.0597
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 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 5.0650 5.0722 5.0815 5.0851 5.0952 5.1117
164 SELLING 5.1123 5.1194 5.1297 5.1341 5.1420 5.1587
165 MID RATE 5.0887 5.0958 5.1056 5.1096 5.1186 5.1352
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5907 10.6260 10.5093 10.4000 10.2527 10.4845
168 SELLING 10.6896 10.7249 10.6091 10.5003 10.3468 10.5810
169 MID RATE 10.6402 10.6755 10.5592 10.4502 10.2998 10.5328
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2729 0.2727 0.2729 0.2733 0.2741 0.2744
172 SELLING 0.2754 0.2753 0.2755 0.2760 0.2766 0.2769
173 MID RATE 0.2742 0.2740 0.2742 0.2747 0.2754 0.2757
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0256 0.0256 0.0258 0.0256 0.0257
176 SELLING 0.0260 0.0258 0.0258 0.0260 0.0259 0.0260
177 MID RATE 0.0259 0.0257 0.0257 0.0259 0.0258 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.8714 79.8639 79.9276 79.9846 80.1183 80.3637
180 SELLING 80.6170 80.6072 80.6868 80.7558 80.8533 81.1029
181 MID RATE 80.2442 80.2356 80.3072 80.3702 80.4858 80.7333
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.1711 78.1638 78.2672 78.3434 78.4535 78.6529
184 SELLING 78.9008 78.8912 79.0106 79.0987 79.1732 79.3764
185 MID RATE 78.5360 78.5275 78.6389 78.7211 78.8134 79.0147
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.4584 42.4545 42.5836 42.5839 42.5657 42.7020
188 SELLING 42.8548 42.8495 42.9881 42.9945 42.9562 43.0949
189 MID RATE 42.6566 42.6520 42.7859 42.7892 42.7610 42.8985
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2685 8.2682 8.2770 8.2829 8.2945 8.3200
192 SELLING 8.3457 8.3452 8.3556 8.3628 8.3706 8.3965
193 MID RATE 8.3071 8.3067 8.3163 8.3229 8.3326 8.3583
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3525 2.3513 2.3547 2.3564 2.3607 2.3670
196 SELLING 2.3744 2.3732 2.3771 2.3791 2.3823 2.3887
197 MID RATE 2.3635 2.3623 2.3659 2.3678 2.3715 2.3779
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4185 0.4181 0.4175 0.4172 0.4185 0.4221
200 SELLING 0.4224 0.4220 0.4215 0.4213 0.4223 0.4260
201 MID RATE 0.4205 0.4201 0.4195 0.4193 0.4204 0.4241
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7887 11.7876 12.0503 12.0317 12.0486 12.1188
204 SELLING 11.8987 11.8973 12.1647 12.1477 12.1592 12.2303
205 MID RATE 11.8437 11.8425 12.1075 12.0897 12.1039 12.1746
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5253 8.5221 8.5297 8.4892 8.4678 8.5272
208 SELLING 8.6049 8.6014 8.6108 8.5711 8.5455 8.6056
209 MID RATE 8.5651 8.5618 8.5703 8.5302 8.5067 8.5664
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1581 0.1577 0.1571 0.1543 0.1530 0.1546
212 SELLING 0.1595 0.1591 0.1586 0.1558 0.1544 0.1561
213 MID RATE 0.1588 0.1584 0.1579 0.1551 0.1537 0.1554
Source: Bank of Thailand