(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 24, 2011 18:00
24 MAR 2011 23 MAR 2011 22 MAR 2011 21 MAR 2011 18 MAR 2011 17 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.3050 30.2620 30.2390 30.2860 30.3130 30.3430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0620 30.0130 30.0102 30.0423 30.0635 30.1058
4 BUYING T/T 30.1615 30.1115 30.1087 30.1407 30.1622 30.2046
5 SELLING 30.4370 30.3926 30.3889 30.4270 30.4530 30.4817
6 MID RATE 30.2993 30.2521 30.2488 30.2839 30.3076 30.3432
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7338 48.9571 48.8084 48.5907 48.3933 48.0649
9 BUYING T/T 48.9033 49.1227 48.9746 48.7536 48.5498 48.2260
10 SELLING 49.6037 49.8393 49.6852 49.4663 49.2693 48.9198
11 MID RATE 49.2535 49.4810 49.3299 49.1100 48.9096 48.5729
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.2592 42.4006 42.5580 42.4626 42.1126 41.7881
14 BUYING T/T 42.3994 42.5362 42.6970 42.5997 42.2461 41.9155
15 SELLING 43.0185 43.1667 43.3234 43.2302 42.8858 42.5338
16 MID RATE 42.7090 42.8515 43.0102 42.9150 42.5660 42.2247
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9601 36.9093 36.8582 36.9329 36.7628 37.7357
19 BUYING T/T 37.0746 37.0213 36.9714 37.0452 36.8760 37.8517
20 SELLING 37.8073 37.7542 37.7203 37.7997 37.6326 38.6319
21 MID RATE 37.4410 37.3878 37.3459 37.4225 37.2543 38.2418
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8430 3.8361 3.8336 3.8366 3.8402 3.8450
24 BUYING T/T 3.8595 3.8521 3.8499 3.8528 3.8558 3.8607
25 SELLING 3.9163 3.9102 3.9084 3.9123 3.9146 3.9178
26 MID RATE 3.8879 3.8812 3.8792 3.8826 3.8852 3.8893
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8040 9.7475 9.7729 9.7664 9.7535 9.7082
29 BUYING T/T 9.8816 9.8325 9.8479 9.8429 9.8312 9.7840
30 SELLING 10.1254 10.1410 10.0943 10.0926 10.0781 10.0298
31 MID RATE 10.0035 9.9868 9.9711 9.9678 9.9547 9.9069
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6647 23.5906 23.5803 23.5126 23.4642 23.3606
34 BUYING T/T 23.7461 23.6711 23.6581 23.5939 23.5424 23.4391
35 SELLING 24.2149 24.1405 24.1339 24.0643 24.0172 23.8970
36 MID RATE 23.9805 23.9058 23.8960 23.8291 23.7798 23.6681
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2950 23.2400 23.2250 23.0075 23.0150 22.9650
39 BUYING T/T 23.6814 23.6226 23.5951 23.4632 23.4425 23.3455
40 SELLING 24.3064 24.2588 24.2313 24.0969 24.0950 23.9780
41 MID RATE 23.9939 23.9407 23.9132 23.7801 23.7688 23.6618
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6756 0.6750 0.6753 0.6726 0.6707 0.6680
44 BUYING T/T 0.6889 0.6868 0.6884 0.6859 0.6849 0.6810
45 SELLING 0.7097 0.7088 0.7098 0.7068 0.7039 0.7031
46 MID RATE 0.6993 0.6978 0.6991 0.6964 0.6944 0.6921
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1996 3.1760 3.1678 3.1203 3.1185 3.1137
49 BUYING T/T 3.2685 3.2365 3.2368 3.2042 3.2279 3.1826
50 SELLING 3.7114 3.7179 3.7405 3.7033 3.6735 3.7154
51 MID RATE 3.4900 3.4772 3.4887 3.4538 3.4507 3.4490
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6074 0.5959 0.6115 0.5990 0.5994 0.5954
54 BUYING T/T 0.6253 0.6156 0.6275 0.6209 0.6187 0.6127
55 SELLING 0.7259 0.7195 0.7136 0.7156 0.7171 0.7199
56 MID RATE 0.6756 0.6676 0.6706 0.6683 0.6679 0.6663
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9662 33.1006 33.0479 33.1005 33.0152 33.2142
59 BUYING T/T 33.0638 33.1960 33.1441 33.1963 33.1096 33.3112
60 SELLING 33.6593 33.7906 33.7484 33.8077 33.7285 33.9213
61 MID RATE 33.3616 33.4933 33.4463 33.5020 33.4191 33.6163
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3125 30.1040 30.0141 29.8524 29.6513 29.3728
64 BUYING T/T 30.4172 30.2092 30.1154 29.9537 29.7517 29.4705
65 SELLING 30.9755 30.7698 30.6784 30.5185 30.3389 30.0318
66 MID RATE 30.6964 30.4895 30.3969 30.2361 30.0453 29.7512
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2609 22.0477 21.9361 21.8549 21.6965 21.5956
69 BUYING T/T 22.3400 22.1256 22.0146 21.9315 21.7726 21.6735
70 SELLING 22.8154 22.5972 22.4929 22.4102 22.2703 22.1484
71 MID RATE 22.5777 22.3614 22.2538 22.1709 22.0215 21.9110
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3439 0.3427 0.3423 0.3433 0.3433 0.3435
74 BUYING T/T 0.3456 0.3444 0.3440 0.3450 0.3450 0.3452
75 SELLING 0.3668 0.3652 0.3646 0.3660 0.3661 0.3666
76 MID RATE 0.3562 0.3548 0.3543 0.3555 0.3556 0.3559
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5235 30.4473 30.5459 30.4348 30.4516 30.2458
79 BUYING T/T 30.6284 30.5470 30.6485 30.5337 30.5435 30.3430
80 SELLING 31.1601 31.0791 31.1911 31.0725 31.1079 30.8747
81 MID RATE 30.8943 30.8131 30.9198 30.8031 30.8257 30.6089
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7183 4.7230 4.7614 4.7756 4.6709 4.6269
84 BUYING T/T 4.7372 4.7425 4.7824 4.7948 4.6898 4.6453
85 SELLING 4.8240 4.8290 4.8728 4.8843 4.7788 4.7289
86 MID RATE 4.7806 4.7858 4.8276 4.8396 4.7343 4.6871
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6602 5.6792 5.6983 5.6853 5.6396 5.5955
89 BUYING T/T 5.6802 5.6989 5.7190 5.7060 5.6608 5.6151
90 SELLING 5.7747 5.7951 5.8166 5.8039 5.7556 5.7092
91 MID RATE 5.7275 5.7470 5.7678 5.7550 5.7082 5.6622
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3509 5.3478 5.3836 5.3802 5.3093 5.2901
94 BUYING T/T 5.3706 5.3667 5.4034 5.4016 5.3308 5.3078
95 SELLING 5.4625 5.4580 5.4945 5.4918 5.4201 5.4005
96 MID RATE 5.4166 5.4124 5.4490 5.4467 5.3755 5.3542
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5190 4.5195 4.5128 4.5079 4.5069 4.5128
99 BUYING T/T 4.5521 4.5536 4.5517 4.5484 4.5463 4.5496
100 SELLING 4.6964 4.6950 4.6918 4.6945 4.6944 4.6997
101 MID RATE 4.6243 4.6243 4.6218 4.6215 4.6204 4.6247
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5083 2.5124 2.5121 2.5053 2.4937 2.4769
104 SELLING 2.5312 2.5359 2.5355 2.5291 2.5178 2.4996
105 MID RATE 2.5198 2.5242 2.5238 2.5172 2.5058 2.4883
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3380 4.3649 4.3325 4.3077 4.2363 4.2563
108 SELLING 4.3776 4.4057 4.3728 4.3486 4.2771 4.2953
109 MID RATE 4.3578 4.3853 4.3527 4.3282 4.2567 4.2758
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6871 4.6793 4.6789 4.6839 4.6872 4.6938
112 SELLING 4.7299 4.7230 4.7224 4.7284 4.7324 4.7369
113 MID RATE 4.7085 4.7012 4.7007 4.7062 4.7098 4.7154
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0269 0.0269 0.0268 0.0268 0.0266 0.0265
116 SELLING 0.0271 0.0271 0.0271 0.0270 0.0268 0.0268
117 MID RATE 0.0270 0.0270 0.0270 0.0269 0.0267 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0197 1.0192 1.0198 1.0184 1.0203 1.0225
120 SELLING 1.0290 1.0287 1.0293 1.0281 1.0301 1.0319
121 MID RATE 1.0244 1.0240 1.0246 1.0233 1.0252 1.0272
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.7293 108.7450 108.8135 108.8505 108.7318 108.6106
124 SELLING 109.7224 109.7602 109.8262 109.8844 109.7801 109.6070
125 MID RATE 109.2259 109.2526 109.3199 109.3675 109.2560 109.1088
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0424 8.0295 8.0286 8.0369 8.0424 8.0535
128 SELLING 8.1159 8.1045 8.1033 8.1132 8.1199 8.1274
129 MID RATE 8.0792 8.0670 8.0660 8.0751 8.0812 8.0905
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2119 8.1983 8.1975 8.2062 8.2119 8.2234
132 SELLING 8.2869 8.2748 8.2738 8.2842 8.2910 8.2989
133 MID RATE 8.2494 8.2366 8.2357 8.2452 8.2515 8.2612
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4154 0.4185 0.4185 0.4189 0.4192 0.4198
136 SELLING 0.4192 0.4224 0.4224 0.4229 0.4233 0.4237
137 MID RATE 0.4173 0.4205 0.4205 0.4209 0.4213 0.4218
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7408 1.7519 1.7561 1.7486 1.7330 1.7126
140 SELLING 1.7567 1.7682 1.7725 1.7652 1.7497 1.7283
141 MID RATE 1.7488 1.7601 1.7643 1.7569 1.7414 1.7205
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0075 0.0075 0.0075
144 SELLING 0.0076 0.0075 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0075 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3553 0.3547 0.3538 0.3569 0.3522 0.3520
148 SELLING 0.3585 0.3580 0.3571 0.3603 0.3556 0.3553
149 MID RATE 0.3569 0.3564 0.3555 0.3586 0.3539 0.3537
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 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 1.0620 1.0664 1.0658 1.0599 1.0531 1.0529
156 SELLING 1.0717 1.0764 1.0757 1.0700 1.0632 1.0626
157 MID RATE 1.0669 1.0714 1.0708 1.0650 1.0582 1.0578
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 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 5.0653 5.0650 5.0722 5.0815 5.0851 5.0952
164 SELLING 5.1116 5.1123 5.1194 5.1297 5.1341 5.1420
165 MID RATE 5.0885 5.0887 5.0958 5.1056 5.1096 5.1186
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5309 10.5907 10.6260 10.5093 10.4000 10.2527
168 SELLING 10.6271 10.6896 10.7249 10.6091 10.5003 10.3468
169 MID RATE 10.5790 10.6402 10.6755 10.5592 10.4502 10.2998
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2732 0.2729 0.2727 0.2729 0.2733 0.2741
172 SELLING 0.2757 0.2754 0.2753 0.2755 0.2760 0.2766
173 MID RATE 0.2745 0.2742 0.2740 0.2742 0.2747 0.2754
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0257 0.0256 0.0256 0.0258 0.0256
176 SELLING 0.0258 0.0260 0.0258 0.0258 0.0260 0.0259
177 MID RATE 0.0257 0.0259 0.0257 0.0257 0.0259 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.0040 79.8714 79.8639 79.9276 79.9846 80.1183
180 SELLING 80.7347 80.6170 80.6072 80.6868 80.7558 80.8533
181 MID RATE 80.3694 80.2442 80.2356 80.3072 80.3702 80.4858
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.3416 78.1711 78.1638 78.2672 78.3434 78.4535
184 SELLING 79.0571 78.9008 78.8912 79.0106 79.0987 79.1732
185 MID RATE 78.6994 78.5360 78.5275 78.6389 78.7211 78.8134
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.5109 42.4584 42.4545 42.5836 42.5839 42.5657
188 SELLING 42.8992 42.8548 42.8495 42.9881 42.9945 42.9562
189 MID RATE 42.7051 42.6566 42.6520 42.7859 42.7892 42.7610
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2823 8.2685 8.2682 8.2770 8.2829 8.2945
192 SELLING 8.3579 8.3457 8.3452 8.3556 8.3628 8.3706
193 MID RATE 8.3201 8.3071 8.3067 8.3163 8.3229 8.3326
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3554 2.3525 2.3513 2.3547 2.3564 2.3607
196 SELLING 2.3770 2.3744 2.3732 2.3771 2.3791 2.3823
197 MID RATE 2.3662 2.3635 2.3623 2.3659 2.3678 2.3715
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4203 0.4185 0.4181 0.4175 0.4172 0.4185
200 SELLING 0.4241 0.4224 0.4220 0.4215 0.4213 0.4223
201 MID RATE 0.4222 0.4205 0.4201 0.4195 0.4193 0.4204
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8082 11.7887 11.7876 12.0503 12.0317 12.0486
204 SELLING 11.9161 11.8987 11.8973 12.1647 12.1477 12.1592
205 MID RATE 11.8622 11.8437 11.8425 12.1075 12.0897 12.1039
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5034 8.5253 8.5221 8.5297 8.4892 8.4678
208 SELLING 8.5811 8.6049 8.6014 8.6108 8.5711 8.5455
209 MID RATE 8.5423 8.5651 8.5618 8.5703 8.5302 8.5067
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1578 0.1581 0.1577 0.1571 0.1543 0.1530
212 SELLING 0.1592 0.1595 0.1591 0.1586 0.1558 0.1544
213 MID RATE 0.1585 0.1588 0.1584 0.1579 0.1551 0.1537
Source: Bank of Thailand