(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 28, 2011 18:00
28 MAR 2011 25 MAR 2011 24 MAR 2011 23 MAR 2011 22 MAR 2011 21 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.2830 30.2390 30.3050 30.2620 30.2390 30.2860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0370 30.0039 30.0620 30.0130 30.0102 30.0423
4 BUYING T/T 30.1353 30.1024 30.1615 30.1115 30.1087 30.1407
5 SELLING 30.4281 30.3843 30.4370 30.3926 30.3889 30.4270
6 MID RATE 30.2817 30.2434 30.2993 30.2521 30.2488 30.2839
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9749 48.2278 48.7338 48.9571 48.8084 48.5907
9 BUYING T/T 48.1343 48.3871 48.9033 49.1227 48.9746 48.7536
10 SELLING 48.8471 49.1060 49.6037 49.8393 49.6852 49.4663
11 MID RATE 48.4907 48.7466 49.2535 49.4810 49.3299 49.1100
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.1092 42.4134 42.2592 42.4006 42.5580 42.4626
14 BUYING T/T 42.2428 42.5504 42.3994 42.5362 42.6970 42.5997
15 SELLING 42.8720 43.1866 43.0185 43.1667 43.3234 43.2302
16 MID RATE 42.5574 42.8685 42.7090 42.8515 43.0102 42.9150
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6396 36.8586 36.9601 36.9093 36.8582 36.9329
19 BUYING T/T 36.7508 36.9728 37.0746 37.0213 36.9714 37.0452
20 SELLING 37.4886 37.7347 37.8073 37.7542 37.7203 37.7997
21 MID RATE 37.1197 37.3538 37.4410 37.3878 37.3459 37.4225
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8380 3.8347 3.8430 3.8361 3.8336 3.8366
24 BUYING T/T 3.8537 3.8512 3.8595 3.8521 3.8499 3.8528
25 SELLING 3.9145 3.9093 3.9163 3.9102 3.9084 3.9123
26 MID RATE 3.8841 3.8803 3.8879 3.8812 3.8792 3.8826
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8095 9.7971 9.8040 9.7475 9.7729 9.7664
29 BUYING T/T 9.8859 9.8739 9.8816 9.8325 9.8479 9.8429
30 SELLING 10.1316 10.1178 10.1254 10.1410 10.0943 10.0926
31 MID RATE 10.0088 9.9959 10.0035 9.9868 9.9711 9.9678
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6651 23.6677 23.6647 23.5906 23.5803 23.5126
34 BUYING T/T 23.7429 23.7429 23.7461 23.6711 23.6581 23.5939
35 SELLING 24.2231 24.2298 24.2149 24.1405 24.1339 24.0643
36 MID RATE 23.9830 23.9864 23.9805 23.9058 23.8960 23.8291
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9925 23.2925 23.2950 23.2400 23.2250 23.0075
39 BUYING T/T 23.5582 23.6828 23.6814 23.6226 23.5951 23.4632
40 SELLING 24.2023 24.3078 24.3064 24.2588 24.2313 24.0969
41 MID RATE 23.8803 23.9953 23.9939 23.9407 23.9132 23.7801
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6758 0.6756 0.6756 0.6750 0.6753 0.6726
44 BUYING T/T 0.6901 0.6892 0.6889 0.6868 0.6884 0.6859
45 SELLING 0.7094 0.7103 0.7097 0.7088 0.7098 0.7068
46 MID RATE 0.6998 0.6998 0.6993 0.6978 0.6991 0.6964
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1519 3.1672 3.1996 3.1760 3.1678 3.1203
49 BUYING T/T 3.2450 3.2327 3.2685 3.2365 3.2368 3.2042
50 SELLING 3.6918 3.7402 3.7114 3.7179 3.7405 3.7033
51 MID RATE 3.4684 3.4865 3.4900 3.4772 3.4887 3.4538
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5961 0.6219 0.6074 0.5959 0.6115 0.5990
54 BUYING T/T 0.6164 0.6356 0.6253 0.6156 0.6275 0.6209
55 SELLING 0.7271 0.7168 0.7259 0.7195 0.7136 0.7156
56 MID RATE 0.6718 0.6762 0.6756 0.6676 0.6706 0.6683
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5188 32.8717 32.9662 33.1006 33.0479 33.1005
59 BUYING T/T 32.6081 32.9657 33.0638 33.1960 33.1441 33.1963
60 SELLING 33.2040 33.5834 33.6593 33.7906 33.7484 33.8077
61 MID RATE 32.9061 33.2746 33.3616 33.4933 33.4463 33.5020
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.6665 30.4684 30.3125 30.1040 30.0141 29.8524
64 BUYING T/T 30.7649 30.5723 30.4172 30.2092 30.1154 29.9537
65 SELLING 31.3459 31.1505 30.9755 30.7698 30.6784 30.5185
66 MID RATE 31.0554 30.8614 30.6964 30.4895 30.3969 30.2361
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4345 22.3665 22.2609 22.0477 21.9361 21.8549
69 BUYING T/T 22.5135 22.4449 22.3400 22.1256 22.0146 21.9315
70 SELLING 23.0019 22.9411 22.8154 22.5972 22.4929 22.4102
71 MID RATE 22.7577 22.6930 22.5777 22.3614 22.2538 22.1709
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3439 0.3434 0.3439 0.3427 0.3423 0.3433
74 BUYING T/T 0.3456 0.3452 0.3456 0.3444 0.3440 0.3450
75 SELLING 0.3665 0.3665 0.3668 0.3652 0.3646 0.3660
76 MID RATE 0.3561 0.3559 0.3562 0.3548 0.3543 0.3555
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4904 30.6059 30.5235 30.4473 30.5459 30.4348
79 BUYING T/T 30.5881 30.7059 30.6284 30.5470 30.6485 30.5337
80 SELLING 31.1356 31.2668 31.1601 31.0791 31.1911 31.0725
81 MID RATE 30.8619 30.9864 30.8943 30.8131 30.9198 30.8031
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6689 4.7197 4.7183 4.7230 4.7614 4.7756
84 BUYING T/T 4.6898 4.7395 4.7372 4.7425 4.7824 4.7948
85 SELLING 4.7763 4.8324 4.8240 4.8290 4.8728 4.8843
86 MID RATE 4.7331 4.7860 4.7806 4.7858 4.8276 4.8396
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6382 5.6821 5.6602 5.6792 5.6983 5.6853
89 BUYING T/T 5.6581 5.7023 5.6802 5.6989 5.7190 5.7060
90 SELLING 5.7563 5.7962 5.7747 5.7951 5.8166 5.8039
91 MID RATE 5.7072 5.7493 5.7275 5.7470 5.7678 5.7550
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3188 5.3771 5.3509 5.3478 5.3836 5.3802
94 BUYING T/T 5.3403 5.3958 5.3706 5.3667 5.4034 5.4016
95 SELLING 5.4326 5.4854 5.4625 5.4580 5.4945 5.4918
96 MID RATE 5.3865 5.4406 5.4166 5.4124 5.4490 5.4467
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5197 4.5161 4.5190 4.5195 4.5128 4.5079
99 BUYING T/T 4.5522 4.5484 4.5521 4.5536 4.5517 4.5484
100 SELLING 4.6996 4.6919 4.6964 4.6950 4.6918 4.6945
101 MID RATE 4.6259 4.6202 4.6243 4.6243 4.6218 4.6215
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5134 2.5205 2.5083 2.5124 2.5121 2.5053
104 SELLING 2.5378 2.5441 2.5312 2.5359 2.5355 2.5291
105 MID RATE 2.5256 2.5323 2.5198 2.5242 2.5238 2.5172
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3733 4.3697 4.3380 4.3649 4.3325 4.3077
108 SELLING 4.4158 4.4106 4.3776 4.4057 4.3728 4.3486
109 MID RATE 4.3946 4.3902 4.3578 4.3853 4.3527 4.3282
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6830 4.6779 4.6871 4.6793 4.6789 4.6839
112 SELLING 4.7285 4.7217 4.7299 4.7230 4.7224 4.7284
113 MID RATE 4.7058 4.6998 4.7085 4.7012 4.7007 4.7062
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0269 0.0269 0.0269 0.0268 0.0268
116 SELLING 0.0274 0.0272 0.0271 0.0271 0.0271 0.0270
117 MID RATE 0.0273 0.0271 0.0270 0.0270 0.0270 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0238 1.0197 1.0197 1.0192 1.0198 1.0184
120 SELLING 1.0337 1.0293 1.0290 1.0287 1.0293 1.0281
121 MID RATE 1.0288 1.0245 1.0244 1.0240 1.0246 1.0233
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.7524 108.5162 108.7293 108.7450 108.8135 108.8505
124 SELLING 109.8091 109.5324 109.7224 109.7602 109.8262 109.8844
125 MID RATE 109.2808 109.0243 109.2259 109.2526 109.3199 109.3675
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0354 8.0267 8.0424 8.0295 8.0286 8.0369
128 SELLING 8.1135 8.1018 8.1159 8.1045 8.1033 8.1132
129 MID RATE 8.0745 8.0643 8.0792 8.0670 8.0660 8.0751
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2045 8.1958 8.2119 8.1983 8.1975 8.2062
132 SELLING 8.2843 8.2726 8.2869 8.2748 8.2738 8.2842
133 MID RATE 8.2444 8.2342 8.2494 8.2366 8.2357 8.2452
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4154 0.4149 0.4154 0.4185 0.4185 0.4189
136 SELLING 0.4194 0.4188 0.4192 0.4224 0.4224 0.4229
137 MID RATE 0.4174 0.4169 0.4173 0.4205 0.4205 0.4209
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7354 1.7411 1.7408 1.7519 1.7561 1.7486
140 SELLING 1.7523 1.7574 1.7567 1.7682 1.7725 1.7652
141 MID RATE 1.7439 1.7493 1.7488 1.7601 1.7643 1.7569
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 0.0075 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0076 0.0075 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3573 0.3546 0.3553 0.3547 0.3538 0.3569
148 SELLING 0.3607 0.3579 0.3585 0.3580 0.3571 0.3603
149 MID RATE 0.3590 0.3563 0.3569 0.3564 0.3555 0.3586
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
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 1.0656 1.0640 1.0620 1.0664 1.0658 1.0599
156 SELLING 1.0759 1.0740 1.0717 1.0764 1.0757 1.0700
157 MID RATE 1.0708 1.0690 1.0669 1.0714 1.0708 1.0650
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 5.0639 5.0584 5.0653 5.0650 5.0722 5.0815
164 SELLING 5.1131 5.1057 5.1116 5.1123 5.1194 5.1297
165 MID RATE 5.0885 5.0821 5.0885 5.0887 5.0958 5.1056
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5927 10.6301 10.5309 10.5907 10.6260 10.5093
168 SELLING 10.6957 10.7297 10.6271 10.6896 10.7249 10.6091
169 MID RATE 10.6442 10.6799 10.5790 10.6402 10.6755 10.5592
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2731 0.2728 0.2732 0.2729 0.2727 0.2729
172 SELLING 0.2757 0.2753 0.2757 0.2754 0.2753 0.2755
173 MID RATE 0.2744 0.2741 0.2745 0.2742 0.2740 0.2742
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0256 0.0256 0.0257 0.0256 0.0256
176 SELLING 0.0258 0.0258 0.0258 0.0260 0.0258 0.0258
177 MID RATE 0.0257 0.0257 0.0257 0.0259 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.9345 79.8472 80.0040 79.8714 79.8639 79.9276
180 SELLING 80.7111 80.5950 80.7347 80.6170 80.6072 80.6868
181 MID RATE 80.3228 80.2211 80.3694 80.2442 80.2356 80.3072
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.2735 78.1881 78.3416 78.1711 78.1638 78.2672
184 SELLING 79.0340 78.9203 79.0571 78.9008 78.8912 79.0106
185 MID RATE 78.6538 78.5542 78.6994 78.5360 78.5275 78.6389
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.5279 42.4276 42.5109 42.4584 42.4545 42.5836
188 SELLING 42.9412 42.8249 42.8992 42.8548 42.8495 42.9881
189 MID RATE 42.7346 42.6263 42.7051 42.6566 42.6520 42.7859
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2753 8.2665 8.2823 8.2685 8.2682 8.2770
192 SELLING 8.3557 8.3439 8.3579 8.3457 8.3452 8.3556
193 MID RATE 8.3155 8.3052 8.3201 8.3071 8.3067 8.3163
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3543 2.3518 2.3554 2.3525 2.3513 2.3547
196 SELLING 2.3772 2.3738 2.3770 2.3744 2.3732 2.3771
197 MID RATE 2.3658 2.3628 2.3662 2.3635 2.3623 2.3659
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4216 0.4204 0.4203 0.4185 0.4181 0.4175
200 SELLING 0.4257 0.4244 0.4241 0.4224 0.4220 0.4215
201 MID RATE 0.4237 0.4224 0.4222 0.4205 0.4201 0.4195
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8854 11.8032 11.8082 11.7887 11.7876 12.0503
204 SELLING 12.0008 11.9137 11.9161 11.8987 11.8973 12.1647
205 MID RATE 11.9431 11.8585 11.8622 11.8437 11.8425 12.1075
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4674 8.4557 8.5034 8.5253 8.5221 8.5297
208 SELLING 8.5496 8.5349 8.5811 8.6049 8.6014 8.6108
209 MID RATE 8.5085 8.4953 8.5423 8.5651 8.5618 8.5703
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1592 0.1578 0.1578 0.1581 0.1577 0.1571
212 SELLING 0.1607 0.1592 0.1592 0.1595 0.1591 0.1586
213 MID RATE 0.1600 0.1585 0.1585 0.1588 0.1584 0.1579
Source: Bank of Thailand