(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 30, 2011 18:00
30 MAR 2011 29 MAR 2011 28 MAR 2011 25 MAR 2011 24 MAR 2011 23 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.3430 30.3260 30.2830 30.2390 30.3050 30.2620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0945 30.0813 30.0370 30.0039 30.0620 30.0130
4 BUYING T/T 30.1933 30.1800 30.1353 30.1024 30.1615 30.1115
5 SELLING 30.4785 30.4653 30.4281 30.3843 30.4370 30.3926
6 MID RATE 30.3359 30.3227 30.2817 30.2434 30.2993 30.2521
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0418 47.9936 47.9749 48.2278 48.7338 48.9571
9 BUYING T/T 48.2024 48.1550 48.1343 48.3871 48.9033 49.1227
10 SELLING 48.9234 48.8660 48.8471 49.1060 49.6037 49.8393
11 MID RATE 48.5629 48.5105 48.4907 48.7466 49.2535 49.4810
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.3066 42.2685 42.1092 42.4134 42.2592 42.4006
14 BUYING T/T 42.4414 42.4009 42.2428 42.5504 42.3994 42.5362
15 SELLING 43.0773 43.0287 42.8720 43.1866 43.0185 43.1667
16 MID RATE 42.7594 42.7148 42.5574 42.8685 42.7090 42.8515
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2155 36.6501 36.6396 36.8586 36.9601 36.9093
19 BUYING T/T 36.3278 36.7631 36.7508 36.9728 37.0746 37.0213
20 SELLING 37.0573 37.5073 37.4886 37.7347 37.8073 37.7542
21 MID RATE 36.6926 37.1352 37.1197 37.3538 37.4410 37.3878
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8476 3.8425 3.8380 3.8347 3.8430 3.8361
24 BUYING T/T 3.8638 3.8583 3.8537 3.8512 3.8595 3.8521
25 SELLING 3.9240 3.9177 3.9145 3.9093 3.9163 3.9102
26 MID RATE 3.8939 3.8880 3.8841 3.8803 3.8879 3.8812
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8281 9.8262 9.8095 9.7971 9.8040 9.7475
29 BUYING T/T 9.9062 9.8984 9.8859 9.8739 9.8816 9.8325
30 SELLING 10.1540 10.1433 10.1316 10.1178 10.1254 10.1410
31 MID RATE 10.0301 10.0209 10.0088 9.9959 10.0035 9.9868
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7204 23.6914 23.6651 23.6677 23.6647 23.5906
34 BUYING T/T 23.8015 23.7718 23.7429 23.7429 23.7461 23.6711
35 SELLING 24.2771 24.2439 24.2231 24.2298 24.2149 24.1405
36 MID RATE 24.0393 24.0079 23.9830 23.9864 23.9805 23.9058
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3675 23.3150 22.9925 23.2925 23.2950 23.2400
39 BUYING T/T 23.7108 23.7007 23.5582 23.6828 23.6814 23.6226
40 SELLING 24.3658 24.3257 24.2023 24.3078 24.3064 24.2588
41 MID RATE 24.0383 24.0132 23.8803 23.9953 23.9939 23.9407
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6762 0.6740 0.6758 0.6756 0.6756 0.6750
44 BUYING T/T 0.6891 0.6871 0.6901 0.6892 0.6889 0.6868
45 SELLING 0.7096 0.7085 0.7094 0.7103 0.7097 0.7088
46 MID RATE 0.6994 0.6978 0.6998 0.6998 0.6993 0.6978
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1804 3.1837 3.1519 3.1672 3.1996 3.1760
49 BUYING T/T 3.2524 3.2569 3.2450 3.2327 3.2685 3.2365
50 SELLING 3.6976 3.7404 3.6918 3.7402 3.7114 3.7179
51 MID RATE 3.4750 3.4987 3.4684 3.4865 3.4900 3.4772
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6032 0.5994 0.5961 0.6219 0.6074 0.5959
54 BUYING T/T 0.6200 0.6167 0.6164 0.6356 0.6253 0.6156
55 SELLING 0.7295 0.7243 0.7271 0.7168 0.7259 0.7195
56 MID RATE 0.6748 0.6705 0.6718 0.6762 0.6756 0.6676
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5099 32.7109 32.5188 32.8717 32.9662 33.1006
59 BUYING T/T 32.6036 32.8113 32.6081 32.9657 33.0638 33.1960
60 SELLING 33.1980 33.3964 33.2040 33.5834 33.6593 33.7906
61 MID RATE 32.9008 33.1039 32.9061 33.2746 33.3616 33.4933
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8578 30.6677 30.6665 30.4684 30.3125 30.1040
64 BUYING T/T 30.9685 30.7754 30.7649 30.5723 30.4172 30.2092
65 SELLING 31.5423 31.3366 31.3459 31.1505 30.9755 30.7698
66 MID RATE 31.2554 31.0560 31.0554 30.8614 30.6964 30.4895
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6502 22.4509 22.4345 22.3665 22.2609 22.0477
69 BUYING T/T 22.7322 22.5306 22.5135 22.4449 22.3400 22.1256
70 SELLING 23.2217 23.0017 23.0019 22.9411 22.8154 22.5972
71 MID RATE 22.9770 22.7662 22.7577 22.6930 22.5777 22.3614
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3438 0.3439 0.3439 0.3434 0.3439 0.3427
74 BUYING T/T 0.3456 0.3456 0.3456 0.3452 0.3456 0.3444
75 SELLING 0.3667 0.3670 0.3665 0.3665 0.3668 0.3652
76 MID RATE 0.3562 0.3563 0.3561 0.3559 0.3562 0.3548
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7816 30.6721 30.4904 30.6059 30.5235 30.4473
79 BUYING T/T 30.8830 30.7728 30.5881 30.7059 30.6284 30.5470
80 SELLING 31.4329 31.3069 31.1356 31.2668 31.1601 31.0791
81 MID RATE 31.1580 31.0399 30.8619 30.9864 30.8943 30.8131
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7191 4.6880 4.6689 4.7197 4.7183 4.7230
84 BUYING T/T 4.7400 4.7076 4.6898 4.7395 4.7372 4.7425
85 SELLING 4.8277 4.7921 4.7763 4.8324 4.8240 4.8290
86 MID RATE 4.7839 4.7499 4.7331 4.7860 4.7806 4.7858
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6642 5.6615 5.6382 5.6821 5.6602 5.6792
89 BUYING T/T 5.6845 5.6805 5.6581 5.7023 5.6802 5.6989
90 SELLING 5.7828 5.7783 5.7563 5.7962 5.7747 5.7951
91 MID RATE 5.7337 5.7294 5.7072 5.7493 5.7275 5.7470
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3520 5.3531 5.3188 5.3771 5.3509 5.3478
94 BUYING T/T 5.3709 5.3735 5.3403 5.3958 5.3706 5.3667
95 SELLING 5.4640 5.4649 5.4326 5.4854 5.4625 5.4580
96 MID RATE 5.4175 5.4192 5.3865 5.4406 5.4166 5.4124
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5281 4.5239 4.5197 4.5161 4.5190 4.5195
99 BUYING T/T 4.5587 4.5566 4.5522 4.5484 4.5521 4.5536
100 SELLING 4.7037 4.7041 4.6996 4.6919 4.6964 4.6950
101 MID RATE 4.6312 4.6304 4.6259 4.6202 4.6243 4.6243
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5234 2.5210 2.5134 2.5205 2.5083 2.5124
104 SELLING 2.5473 2.5448 2.5378 2.5441 2.5312 2.5359
105 MID RATE 2.5354 2.5329 2.5256 2.5323 2.5198 2.5242
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4050 4.3891 4.3733 4.3697 4.3380 4.3649
108 SELLING 4.4466 4.4305 4.4158 4.4106 4.3776 4.4057
109 MID RATE 4.4258 4.4098 4.3946 4.3902 4.3578 4.3853
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6920 4.6900 4.6830 4.6779 4.6871 4.6793
112 SELLING 4.7364 4.7343 4.7285 4.7217 4.7299 4.7230
113 MID RATE 4.7142 4.7122 4.7058 4.6998 4.7085 4.7012
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0272 0.0271 0.0271 0.0269 0.0269 0.0269
116 SELLING 0.0274 0.0273 0.0274 0.0272 0.0271 0.0271
117 MID RATE 0.0273 0.0272 0.0273 0.0271 0.0270 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0244 1.0239 1.0238 1.0197 1.0197 1.0192
120 SELLING 1.0340 1.0336 1.0337 1.0293 1.0290 1.0287
121 MID RATE 1.0292 1.0288 1.0288 1.0245 1.0244 1.0240
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.8832 108.7960 108.7524 108.5162 108.7293 108.7450
124 SELLING 109.9116 109.8244 109.8091 109.5324 109.7224 109.7602
125 MID RATE 109.3974 109.3102 109.2808 109.0243 109.2259 109.2526
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0511 8.0476 8.0354 8.0267 8.0424 8.0295
128 SELLING 8.1272 8.1236 8.1135 8.1018 8.1159 8.1045
129 MID RATE 8.0892 8.0856 8.0745 8.0643 8.0792 8.0670
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2208 8.2169 8.2045 8.1958 8.2119 8.1983
132 SELLING 8.2984 8.2946 8.2843 8.2726 8.2869 8.2748
133 MID RATE 8.2596 8.2558 8.2444 8.2342 8.2494 8.2366
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4152 0.4151 0.4154 0.4149 0.4154 0.4185
136 SELLING 0.4191 0.4191 0.4194 0.4188 0.4192 0.4224
137 MID RATE 0.4172 0.4171 0.4174 0.4169 0.4173 0.4205
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7381 1.7325 1.7354 1.7411 1.7408 1.7519
140 SELLING 1.7546 1.7489 1.7523 1.7574 1.7567 1.7682
141 MID RATE 1.7464 1.7407 1.7439 1.7493 1.7488 1.7601
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 0.0075
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3611 0.3584 0.3573 0.3546 0.3553 0.3547
148 SELLING 0.3645 0.3618 0.3607 0.3579 0.3585 0.3580
149 MID RATE 0.3628 0.3601 0.3590 0.3563 0.3569 0.3564
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 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 1.0646 1.0649 1.0656 1.0640 1.0620 1.0664
156 SELLING 1.0747 1.0750 1.0759 1.0740 1.0717 1.0764
157 MID RATE 1.0697 1.0700 1.0708 1.0690 1.0669 1.0714
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 5.0758 5.0690 5.0639 5.0584 5.0653 5.0650
164 SELLING 5.1237 5.1170 5.1131 5.1057 5.1116 5.1123
165 MID RATE 5.0998 5.0930 5.0885 5.0821 5.0885 5.0887
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6641 10.6256 10.5927 10.6301 10.5309 10.5907
168 SELLING 10.7648 10.7261 10.6957 10.7297 10.6271 10.6896
169 MID RATE 10.7145 10.6759 10.6442 10.6799 10.5790 10.6402
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2736 0.2734 0.2731 0.2728 0.2732 0.2729
172 SELLING 0.2761 0.2760 0.2757 0.2753 0.2757 0.2754
173 MID RATE 0.2749 0.2747 0.2744 0.2741 0.2745 0.2742
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0256 0.0256 0.0256 0.0256 0.0257
176 SELLING 0.0260 0.0259 0.0258 0.0258 0.0258 0.0260
177 MID RATE 0.0259 0.0258 0.0257 0.0257 0.0257 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.0883 80.0531 79.9345 79.8472 80.0040 79.8714
180 SELLING 80.8448 80.8098 80.7111 80.5950 80.7347 80.6170
181 MID RATE 80.4666 80.4315 80.3228 80.2211 80.3694 80.2442
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.4242 78.3896 78.2735 78.1881 78.3416 78.1711
184 SELLING 79.1649 79.1306 79.0340 78.9203 79.0571 78.9008
185 MID RATE 78.7946 78.7601 78.6538 78.5542 78.6994 78.5360
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.5858 42.5370 42.5279 42.4276 42.5109 42.4584
188 SELLING 42.9880 42.9391 42.9412 42.8249 42.8992 42.8548
189 MID RATE 42.7869 42.7381 42.7346 42.6263 42.7051 42.6566
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2910 8.2873 8.2753 8.2665 8.2823 8.2685
192 SELLING 8.3693 8.3657 8.3557 8.3439 8.3579 8.3457
193 MID RATE 8.3302 8.3265 8.3155 8.3052 8.3201 8.3071
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3579 2.3578 2.3543 2.3518 2.3554 2.3525
196 SELLING 2.3802 2.3801 2.3772 2.3738 2.3770 2.3744
197 MID RATE 2.3691 2.3690 2.3658 2.3628 2.3662 2.3635
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4214 0.4207 0.4216 0.4204 0.4203 0.4185
200 SELLING 0.4254 0.4247 0.4257 0.4244 0.4241 0.4224
201 MID RATE 0.4234 0.4227 0.4237 0.4224 0.4222 0.4205
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8388 11.8336 11.8854 11.8032 11.8082 11.7887
204 SELLING 11.9506 11.9454 12.0008 11.9137 11.9161 11.8987
205 MID RATE 11.8947 11.8895 11.9431 11.8585 11.8622 11.8437
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5630 8.5593 8.4674 8.4557 8.5034 8.5253
208 SELLING 8.6439 8.6402 8.5496 8.5349 8.5811 8.6049
209 MID RATE 8.6035 8.5998 8.5085 8.4953 8.5423 8.5651
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1590 0.1587 0.1592 0.1578 0.1578 0.1581
212 SELLING 0.1605 0.1602 0.1607 0.1592 0.1592 0.1595
213 MID RATE 0.1598 0.1595 0.1600 0.1585 0.1585 0.1588
Source: Bank of Thailand