(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 31, 2011 18:00
31 MAR 2011 30 MAR 2011 29 MAR 2011 28 MAR 2011 25 MAR 2011 24 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.2950 30.3430 30.3260 30.2830 30.2390 30.3050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0610 30.0945 30.0813 30.0370 30.0039 30.0620
4 BUYING T/T 30.1585 30.1933 30.1800 30.1353 30.1024 30.1615
5 SELLING 30.4348 30.4785 30.4653 30.4281 30.3843 30.4370
6 MID RATE 30.2967 30.3359 30.3227 30.2817 30.2434 30.2993
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2739 48.0418 47.9936 47.9749 48.2278 48.7338
9 BUYING T/T 48.4364 48.2024 48.1550 48.1343 48.3871 48.9033
10 SELLING 49.1587 48.9234 48.8660 48.8471 49.1060 49.6037
11 MID RATE 48.7976 48.5629 48.5105 48.4907 48.7466 49.2535
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4083 42.3066 42.2685 42.1092 42.4134 42.2592
14 BUYING T/T 42.5422 42.4414 42.4009 42.2428 42.5504 42.3994
15 SELLING 43.1721 43.0773 43.0287 42.8720 43.1866 43.0185
16 MID RATE 42.8572 42.7594 42.7148 42.5574 42.8685 42.7090
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1054 36.2155 36.6501 36.6396 36.8586 36.9601
19 BUYING T/T 36.2171 36.3278 36.7631 36.7508 36.9728 37.0746
20 SELLING 36.9351 37.0573 37.5073 37.4886 37.7347 37.8073
21 MID RATE 36.5761 36.6926 37.1352 37.1197 37.3538 37.4410
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8463 3.8476 3.8425 3.8380 3.8347 3.8430
24 BUYING T/T 3.8624 3.8638 3.8583 3.8537 3.8512 3.8595
25 SELLING 3.9212 3.9240 3.9177 3.9145 3.9093 3.9163
26 MID RATE 3.8918 3.8939 3.8880 3.8841 3.8803 3.8879
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8163 9.8281 9.8262 9.8095 9.7971 9.8040
29 BUYING T/T 9.8945 9.9062 9.8984 9.8859 9.8739 9.8816
30 SELLING 10.1397 10.1540 10.1433 10.1316 10.1178 10.1254
31 MID RATE 10.0171 10.0301 10.0209 10.0088 9.9959 10.0035
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7177 23.7204 23.6914 23.6651 23.6677 23.6647
34 BUYING T/T 23.7964 23.8015 23.7718 23.7429 23.7429 23.7461
35 SELLING 24.2644 24.2771 24.2439 24.2231 24.2298 24.2149
36 MID RATE 24.0304 24.0393 24.0079 23.9830 23.9864 23.9805
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3450 23.3675 23.3150 22.9925 23.2925 23.2950
39 BUYING T/T 23.7208 23.7108 23.7007 23.5582 23.6828 23.6814
40 SELLING 24.3675 24.3658 24.3257 24.2023 24.3078 24.3064
41 MID RATE 24.0442 24.0383 24.0132 23.8803 23.9953 23.9939
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6763 0.6762 0.6740 0.6758 0.6756 0.6756
44 BUYING T/T 0.6898 0.6891 0.6871 0.6901 0.6892 0.6889
45 SELLING 0.7097 0.7096 0.7085 0.7094 0.7103 0.7097
46 MID RATE 0.6998 0.6994 0.6978 0.6998 0.6998 0.6993
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1921 3.1804 3.1837 3.1519 3.1672 3.1996
49 BUYING T/T 3.2528 3.2524 3.2569 3.2450 3.2327 3.2685
50 SELLING 3.6960 3.6976 3.7404 3.6918 3.7402 3.7114
51 MID RATE 3.4744 3.4750 3.4987 3.4684 3.4865 3.4900
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5999 0.6032 0.5994 0.5961 0.6219 0.6074
54 BUYING T/T 0.6157 0.6200 0.6167 0.6164 0.6356 0.6253
55 SELLING 0.7256 0.7295 0.7243 0.7271 0.7168 0.7259
56 MID RATE 0.6707 0.6748 0.6705 0.6718 0.6762 0.6756
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6320 32.5099 32.7109 32.5188 32.8717 32.9662
59 BUYING T/T 32.7266 32.6036 32.8113 32.6081 32.9657 33.0638
60 SELLING 33.3060 33.1980 33.3964 33.2040 33.5834 33.6593
61 MID RATE 33.0163 32.9008 33.1039 32.9061 33.2746 33.3616
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.9182 30.8578 30.6677 30.6665 30.4684 30.3125
64 BUYING T/T 31.0191 30.9685 30.7754 30.7649 30.5723 30.4172
65 SELLING 31.5857 31.5423 31.3366 31.3459 31.1505 30.9755
66 MID RATE 31.3024 31.2554 31.0560 31.0554 30.8614 30.6964
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7275 22.6502 22.4509 22.4345 22.3665 22.2609
69 BUYING T/T 22.8009 22.7322 22.5306 22.5135 22.4449 22.3400
70 SELLING 23.2908 23.2217 23.0017 23.0019 22.9411 22.8154
71 MID RATE 23.0459 22.9770 22.7662 22.7577 22.6930 22.5777
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3441 0.3438 0.3439 0.3439 0.3434 0.3439
74 BUYING T/T 0.3458 0.3456 0.3456 0.3456 0.3452 0.3456
75 SELLING 0.3671 0.3667 0.3670 0.3665 0.3665 0.3668
76 MID RATE 0.3565 0.3562 0.3563 0.3561 0.3559 0.3562
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8359 30.7816 30.6721 30.4904 30.6059 30.5235
79 BUYING T/T 30.9302 30.8830 30.7728 30.5881 30.7059 30.6284
80 SELLING 31.4659 31.4329 31.3069 31.1356 31.2668 31.1601
81 MID RATE 31.1981 31.1580 31.0399 30.8619 30.9864 30.8943
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7367 4.7191 4.6880 4.6689 4.7197 4.7183
84 BUYING T/T 4.7562 4.7400 4.7076 4.6898 4.7395 4.7372
85 SELLING 4.8405 4.8277 4.7921 4.7763 4.8324 4.8240
86 MID RATE 4.7984 4.7839 4.7499 4.7331 4.7860 4.7806
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6790 5.6642 5.6615 5.6382 5.6821 5.6602
89 BUYING T/T 5.6981 5.6845 5.6805 5.6581 5.7023 5.6802
90 SELLING 5.7961 5.7828 5.7783 5.7563 5.7962 5.7747
91 MID RATE 5.7471 5.7337 5.7294 5.7072 5.7493 5.7275
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3773 5.3520 5.3531 5.3188 5.3771 5.3509
94 BUYING T/T 5.3965 5.3709 5.3735 5.3403 5.3958 5.3706
95 SELLING 5.4892 5.4640 5.4649 5.4326 5.4854 5.4625
96 MID RATE 5.4429 5.4175 5.4192 5.3865 5.4406 5.4166
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5360 4.5281 4.5239 4.5197 4.5161 4.5190
99 BUYING T/T 4.5637 4.5587 4.5566 4.5522 4.5484 4.5521
100 SELLING 4.7006 4.7037 4.7041 4.6996 4.6919 4.6964
101 MID RATE 4.6322 4.6312 4.6304 4.6259 4.6202 4.6243
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5288 2.5234 2.5210 2.5134 2.5205 2.5083
104 SELLING 2.5520 2.5473 2.5448 2.5378 2.5441 2.5312
105 MID RATE 2.5404 2.5354 2.5329 2.5256 2.5323 2.5198
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4183 4.4050 4.3891 4.3733 4.3697 4.3380
108 SELLING 4.4588 4.4466 4.4305 4.4158 4.4106 4.3776
109 MID RATE 4.4386 4.4258 4.4098 4.3946 4.3902 4.3578
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6866 4.6920 4.6900 4.6830 4.6779 4.6871
112 SELLING 4.7296 4.7364 4.7343 4.7285 4.7217 4.7299
113 MID RATE 4.7081 4.7142 4.7122 4.7058 4.6998 4.7085
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0273 0.0272 0.0271 0.0271 0.0269 0.0269
116 SELLING 0.0276 0.0274 0.0273 0.0274 0.0272 0.0271
117 MID RATE 0.0275 0.0273 0.0272 0.0273 0.0271 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0228 1.0244 1.0239 1.0238 1.0197 1.0197
120 SELLING 1.0322 1.0340 1.0336 1.0337 1.0293 1.0290
121 MID RATE 1.0275 1.0292 1.0288 1.0288 1.0245 1.0244
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.7577 108.8832 108.7960 108.7524 108.5162 108.7293
124 SELLING 109.7541 109.9116 109.8244 109.8091 109.5324 109.7224
125 MID RATE 109.2559 109.3974 109.3102 109.2808 109.0243 109.2259
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0416 8.0511 8.0476 8.0354 8.0267 8.0424
128 SELLING 8.1153 8.1272 8.1236 8.1135 8.1018 8.1159
129 MID RATE 8.0785 8.0892 8.0856 8.0745 8.0643 8.0792
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2113 8.2208 8.2169 8.2045 8.1958 8.2119
132 SELLING 8.2865 8.2984 8.2946 8.2843 8.2726 8.2869
133 MID RATE 8.2489 8.2596 8.2558 8.2444 8.2342 8.2494
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4145 0.4152 0.4151 0.4154 0.4149 0.4154
136 SELLING 0.4183 0.4191 0.4191 0.4194 0.4188 0.4192
137 MID RATE 0.4164 0.4172 0.4171 0.4174 0.4169 0.4173
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7359 1.7381 1.7325 1.7354 1.7411 1.7408
140 SELLING 1.7518 1.7546 1.7489 1.7523 1.7574 1.7567
141 MID RATE 1.7439 1.7464 1.7407 1.7439 1.7493 1.7488
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 0.3627 0.3611 0.3584 0.3573 0.3546 0.3553
148 SELLING 0.3660 0.3645 0.3618 0.3607 0.3579 0.3585
149 MID RATE 0.3644 0.3628 0.3601 0.3590 0.3563 0.3569
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0038 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 1.0572 1.0646 1.0649 1.0656 1.0640 1.0620
156 SELLING 1.0669 1.0747 1.0750 1.0759 1.0740 1.0717
157 MID RATE 1.0621 1.0697 1.0700 1.0708 1.0690 1.0669
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 5.0546 5.0758 5.0690 5.0639 5.0584 5.0653
164 SELLING 5.1009 5.1237 5.1170 5.1131 5.1057 5.1116
165 MID RATE 5.0778 5.0998 5.0930 5.0885 5.0821 5.0885
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6095 10.6641 10.6256 10.5927 10.6301 10.5309
168 SELLING 10.7067 10.7648 10.7261 10.6957 10.7297 10.6271
169 MID RATE 10.6581 10.7145 10.6759 10.6442 10.6799 10.5790
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2733 0.2736 0.2734 0.2731 0.2728 0.2732
172 SELLING 0.2758 0.2761 0.2760 0.2757 0.2753 0.2757
173 MID RATE 0.2746 0.2749 0.2747 0.2744 0.2741 0.2745
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0258 0.0256 0.0256 0.0256 0.0256
176 SELLING 0.0258 0.0260 0.0259 0.0258 0.0258 0.0258
177 MID RATE 0.0257 0.0259 0.0258 0.0257 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.9960 80.0883 80.0531 79.9345 79.8472 80.0040
180 SELLING 80.7289 80.8448 80.8098 80.7111 80.5950 80.7347
181 MID RATE 80.3625 80.4666 80.4315 80.3228 80.2211 80.3694
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.3338 78.4242 78.3896 78.2735 78.1881 78.3416
184 SELLING 79.0514 79.1649 79.1306 79.0340 78.9203 79.0571
185 MID RATE 78.6926 78.7946 78.7601 78.6538 78.5542 78.6994
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.5067 42.5858 42.5370 42.5279 42.4276 42.5109
188 SELLING 42.8961 42.9880 42.9391 42.9412 42.8249 42.8992
189 MID RATE 42.7014 42.7869 42.7381 42.7346 42.6263 42.7051
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2819 8.2910 8.2873 8.2753 8.2665 8.2823
192 SELLING 8.3578 8.3693 8.3657 8.3557 8.3439 8.3579
193 MID RATE 8.3199 8.3302 8.3265 8.3155 8.3052 8.3201
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3571 2.3579 2.3578 2.3543 2.3518 2.3554
196 SELLING 2.3786 2.3802 2.3801 2.3772 2.3738 2.3770
197 MID RATE 2.3679 2.3691 2.3690 2.3658 2.3628 2.3662
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4212 0.4214 0.4207 0.4216 0.4204 0.4203
200 SELLING 0.4251 0.4254 0.4247 0.4257 0.4244 0.4241
201 MID RATE 0.4232 0.4234 0.4227 0.4237 0.4224 0.4222
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9850 11.8388 11.8336 11.8854 11.8032 11.8082
204 SELLING 12.0948 11.9506 11.9454 12.0008 11.9137 11.9161
205 MID RATE 12.0399 11.8947 11.8895 11.9431 11.8585 11.8622
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6167 8.5630 8.5593 8.4674 8.4557 8.5034
208 SELLING 8.6957 8.6439 8.6402 8.5496 8.5349 8.5811
209 MID RATE 8.6562 8.6035 8.5998 8.5085 8.4953 8.5423
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1600 0.1590 0.1587 0.1592 0.1578 0.1578
212 SELLING 0.1615 0.1605 0.1602 0.1607 0.1592 0.1592
213 MID RATE 0.1608 0.1598 0.1595 0.1600 0.1585 0.1585
Source: Bank of Thailand