(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 29, 2011 18:00
29 MAR 2011 28 MAR 2011 25 MAR 2011 24 MAR 2011 23 MAR 2011 22 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.3260 30.2830 30.2390 30.3050 30.2620 30.2390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0813 30.0370 30.0039 30.0620 30.0130 30.0102
4 BUYING T/T 30.1800 30.1353 30.1024 30.1615 30.1115 30.1087
5 SELLING 30.4653 30.4281 30.3843 30.4370 30.3926 30.3889
6 MID RATE 30.3227 30.2817 30.2434 30.2993 30.2521 30.2488
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9936 47.9749 48.2278 48.7338 48.9571 48.8084
9 BUYING T/T 48.1550 48.1343 48.3871 48.9033 49.1227 48.9746
10 SELLING 48.8660 48.8471 49.1060 49.6037 49.8393 49.6852
11 MID RATE 48.5105 48.4907 48.7466 49.2535 49.4810 49.3299
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.2685 42.1092 42.4134 42.2592 42.4006 42.5580
14 BUYING T/T 42.4009 42.2428 42.5504 42.3994 42.5362 42.6970
15 SELLING 43.0287 42.8720 43.1866 43.0185 43.1667 43.3234
16 MID RATE 42.7148 42.5574 42.8685 42.7090 42.8515 43.0102
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6501 36.6396 36.8586 36.9601 36.9093 36.8582
19 BUYING T/T 36.7631 36.7508 36.9728 37.0746 37.0213 36.9714
20 SELLING 37.5073 37.4886 37.7347 37.8073 37.7542 37.7203
21 MID RATE 37.1352 37.1197 37.3538 37.4410 37.3878 37.3459
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8425 3.8380 3.8347 3.8430 3.8361 3.8336
24 BUYING T/T 3.8583 3.8537 3.8512 3.8595 3.8521 3.8499
25 SELLING 3.9177 3.9145 3.9093 3.9163 3.9102 3.9084
26 MID RATE 3.8880 3.8841 3.8803 3.8879 3.8812 3.8792
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8262 9.8095 9.7971 9.8040 9.7475 9.7729
29 BUYING T/T 9.8984 9.8859 9.8739 9.8816 9.8325 9.8479
30 SELLING 10.1433 10.1316 10.1178 10.1254 10.1410 10.0943
31 MID RATE 10.0209 10.0088 9.9959 10.0035 9.9868 9.9711
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6914 23.6651 23.6677 23.6647 23.5906 23.5803
34 BUYING T/T 23.7718 23.7429 23.7429 23.7461 23.6711 23.6581
35 SELLING 24.2439 24.2231 24.2298 24.2149 24.1405 24.1339
36 MID RATE 24.0079 23.9830 23.9864 23.9805 23.9058 23.8960
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3150 22.9925 23.2925 23.2950 23.2400 23.2250
39 BUYING T/T 23.7007 23.5582 23.6828 23.6814 23.6226 23.5951
40 SELLING 24.3257 24.2023 24.3078 24.3064 24.2588 24.2313
41 MID RATE 24.0132 23.8803 23.9953 23.9939 23.9407 23.9132
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6740 0.6758 0.6756 0.6756 0.6750 0.6753
44 BUYING T/T 0.6871 0.6901 0.6892 0.6889 0.6868 0.6884
45 SELLING 0.7085 0.7094 0.7103 0.7097 0.7088 0.7098
46 MID RATE 0.6978 0.6998 0.6998 0.6993 0.6978 0.6991
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1837 3.1519 3.1672 3.1996 3.1760 3.1678
49 BUYING T/T 3.2569 3.2450 3.2327 3.2685 3.2365 3.2368
50 SELLING 3.7404 3.6918 3.7402 3.7114 3.7179 3.7405
51 MID RATE 3.4987 3.4684 3.4865 3.4900 3.4772 3.4887
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5994 0.5961 0.6219 0.6074 0.5959 0.6115
54 BUYING T/T 0.6167 0.6164 0.6356 0.6253 0.6156 0.6275
55 SELLING 0.7243 0.7271 0.7168 0.7259 0.7195 0.7136
56 MID RATE 0.6705 0.6718 0.6762 0.6756 0.6676 0.6706
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7109 32.5188 32.8717 32.9662 33.1006 33.0479
59 BUYING T/T 32.8113 32.6081 32.9657 33.0638 33.1960 33.1441
60 SELLING 33.3964 33.2040 33.5834 33.6593 33.7906 33.7484
61 MID RATE 33.1039 32.9061 33.2746 33.3616 33.4933 33.4463
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.6677 30.6665 30.4684 30.3125 30.1040 30.0141
64 BUYING T/T 30.7754 30.7649 30.5723 30.4172 30.2092 30.1154
65 SELLING 31.3366 31.3459 31.1505 30.9755 30.7698 30.6784
66 MID RATE 31.0560 31.0554 30.8614 30.6964 30.4895 30.3969
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4509 22.4345 22.3665 22.2609 22.0477 21.9361
69 BUYING T/T 22.5306 22.5135 22.4449 22.3400 22.1256 22.0146
70 SELLING 23.0017 23.0019 22.9411 22.8154 22.5972 22.4929
71 MID RATE 22.7662 22.7577 22.6930 22.5777 22.3614 22.2538
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3439 0.3439 0.3434 0.3439 0.3427 0.3423
74 BUYING T/T 0.3456 0.3456 0.3452 0.3456 0.3444 0.3440
75 SELLING 0.3670 0.3665 0.3665 0.3668 0.3652 0.3646
76 MID RATE 0.3563 0.3561 0.3559 0.3562 0.3548 0.3543
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6721 30.4904 30.6059 30.5235 30.4473 30.5459
79 BUYING T/T 30.7728 30.5881 30.7059 30.6284 30.5470 30.6485
80 SELLING 31.3069 31.1356 31.2668 31.1601 31.0791 31.1911
81 MID RATE 31.0399 30.8619 30.9864 30.8943 30.8131 30.9198
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6880 4.6689 4.7197 4.7183 4.7230 4.7614
84 BUYING T/T 4.7076 4.6898 4.7395 4.7372 4.7425 4.7824
85 SELLING 4.7921 4.7763 4.8324 4.8240 4.8290 4.8728
86 MID RATE 4.7499 4.7331 4.7860 4.7806 4.7858 4.8276
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6615 5.6382 5.6821 5.6602 5.6792 5.6983
89 BUYING T/T 5.6805 5.6581 5.7023 5.6802 5.6989 5.7190
90 SELLING 5.7783 5.7563 5.7962 5.7747 5.7951 5.8166
91 MID RATE 5.7294 5.7072 5.7493 5.7275 5.7470 5.7678
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3531 5.3188 5.3771 5.3509 5.3478 5.3836
94 BUYING T/T 5.3735 5.3403 5.3958 5.3706 5.3667 5.4034
95 SELLING 5.4649 5.4326 5.4854 5.4625 5.4580 5.4945
96 MID RATE 5.4192 5.3865 5.4406 5.4166 5.4124 5.4490
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5239 4.5197 4.5161 4.5190 4.5195 4.5128
99 BUYING T/T 4.5566 4.5522 4.5484 4.5521 4.5536 4.5517
100 SELLING 4.7041 4.6996 4.6919 4.6964 4.6950 4.6918
101 MID RATE 4.6304 4.6259 4.6202 4.6243 4.6243 4.6218
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5210 2.5134 2.5205 2.5083 2.5124 2.5121
104 SELLING 2.5448 2.5378 2.5441 2.5312 2.5359 2.5355
105 MID RATE 2.5329 2.5256 2.5323 2.5198 2.5242 2.5238
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3891 4.3733 4.3697 4.3380 4.3649 4.3325
108 SELLING 4.4305 4.4158 4.4106 4.3776 4.4057 4.3728
109 MID RATE 4.4098 4.3946 4.3902 4.3578 4.3853 4.3527
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6900 4.6830 4.6779 4.6871 4.6793 4.6789
112 SELLING 4.7343 4.7285 4.7217 4.7299 4.7230 4.7224
113 MID RATE 4.7122 4.7058 4.6998 4.7085 4.7012 4.7007
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0271 0.0269 0.0269 0.0269 0.0268
116 SELLING 0.0273 0.0274 0.0272 0.0271 0.0271 0.0271
117 MID RATE 0.0272 0.0273 0.0271 0.0270 0.0270 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0239 1.0238 1.0197 1.0197 1.0192 1.0198
120 SELLING 1.0336 1.0337 1.0293 1.0290 1.0287 1.0293
121 MID RATE 1.0288 1.0288 1.0245 1.0244 1.0240 1.0246
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.7960 108.7524 108.5162 108.7293 108.7450 108.8135
124 SELLING 109.8244 109.8091 109.5324 109.7224 109.7602 109.8262
125 MID RATE 109.3102 109.2808 109.0243 109.2259 109.2526 109.3199
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0476 8.0354 8.0267 8.0424 8.0295 8.0286
128 SELLING 8.1236 8.1135 8.1018 8.1159 8.1045 8.1033
129 MID RATE 8.0856 8.0745 8.0643 8.0792 8.0670 8.0660
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2169 8.2045 8.1958 8.2119 8.1983 8.1975
132 SELLING 8.2946 8.2843 8.2726 8.2869 8.2748 8.2738
133 MID RATE 8.2558 8.2444 8.2342 8.2494 8.2366 8.2357
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4151 0.4154 0.4149 0.4154 0.4185 0.4185
136 SELLING 0.4191 0.4194 0.4188 0.4192 0.4224 0.4224
137 MID RATE 0.4171 0.4174 0.4169 0.4173 0.4205 0.4205
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7325 1.7354 1.7411 1.7408 1.7519 1.7561
140 SELLING 1.7489 1.7523 1.7574 1.7567 1.7682 1.7725
141 MID RATE 1.7407 1.7439 1.7493 1.7488 1.7601 1.7643
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 0.0075 0.0076
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0075 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3584 0.3573 0.3546 0.3553 0.3547 0.3538
148 SELLING 0.3618 0.3607 0.3579 0.3585 0.3580 0.3571
149 MID RATE 0.3601 0.3590 0.3563 0.3569 0.3564 0.3555
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 1.0649 1.0656 1.0640 1.0620 1.0664 1.0658
156 SELLING 1.0750 1.0759 1.0740 1.0717 1.0764 1.0757
157 MID RATE 1.0700 1.0708 1.0690 1.0669 1.0714 1.0708
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 5.0690 5.0639 5.0584 5.0653 5.0650 5.0722
164 SELLING 5.1170 5.1131 5.1057 5.1116 5.1123 5.1194
165 MID RATE 5.0930 5.0885 5.0821 5.0885 5.0887 5.0958
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6256 10.5927 10.6301 10.5309 10.5907 10.6260
168 SELLING 10.7261 10.6957 10.7297 10.6271 10.6896 10.7249
169 MID RATE 10.6759 10.6442 10.6799 10.5790 10.6402 10.6755
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2734 0.2731 0.2728 0.2732 0.2729 0.2727
172 SELLING 0.2760 0.2757 0.2753 0.2757 0.2754 0.2753
173 MID RATE 0.2747 0.2744 0.2741 0.2745 0.2742 0.2740
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0256 0.0256 0.0256 0.0257 0.0256
176 SELLING 0.0259 0.0258 0.0258 0.0258 0.0260 0.0258
177 MID RATE 0.0258 0.0257 0.0257 0.0257 0.0259 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.0531 79.9345 79.8472 80.0040 79.8714 79.8639
180 SELLING 80.8098 80.7111 80.5950 80.7347 80.6170 80.6072
181 MID RATE 80.4315 80.3228 80.2211 80.3694 80.2442 80.2356
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.3896 78.2735 78.1881 78.3416 78.1711 78.1638
184 SELLING 79.1306 79.0340 78.9203 79.0571 78.9008 78.8912
185 MID RATE 78.7601 78.6538 78.5542 78.6994 78.5360 78.5275
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.5370 42.5279 42.4276 42.5109 42.4584 42.4545
188 SELLING 42.9391 42.9412 42.8249 42.8992 42.8548 42.8495
189 MID RATE 42.7381 42.7346 42.6263 42.7051 42.6566 42.6520
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2873 8.2753 8.2665 8.2823 8.2685 8.2682
192 SELLING 8.3657 8.3557 8.3439 8.3579 8.3457 8.3452
193 MID RATE 8.3265 8.3155 8.3052 8.3201 8.3071 8.3067
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3578 2.3543 2.3518 2.3554 2.3525 2.3513
196 SELLING 2.3801 2.3772 2.3738 2.3770 2.3744 2.3732
197 MID RATE 2.3690 2.3658 2.3628 2.3662 2.3635 2.3623
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4207 0.4216 0.4204 0.4203 0.4185 0.4181
200 SELLING 0.4247 0.4257 0.4244 0.4241 0.4224 0.4220
201 MID RATE 0.4227 0.4237 0.4224 0.4222 0.4205 0.4201
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8336 11.8854 11.8032 11.8082 11.7887 11.7876
204 SELLING 11.9454 12.0008 11.9137 11.9161 11.8987 11.8973
205 MID RATE 11.8895 11.9431 11.8585 11.8622 11.8437 11.8425
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5593 8.4674 8.4557 8.5034 8.5253 8.5221
208 SELLING 8.6402 8.5496 8.5349 8.5811 8.6049 8.6014
209 MID RATE 8.5998 8.5085 8.4953 8.5423 8.5651 8.5618
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1587 0.1592 0.1578 0.1578 0.1581 0.1577
212 SELLING 0.1602 0.1607 0.1592 0.1592 0.1595 0.1591
213 MID RATE 0.1595 0.1600 0.1585 0.1585 0.1588 0.1584
Source: Bank of Thailand