(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 3, 2010 10:30
02 MAR 2010 26 FEB 2010 25 FEB 2010 24 FEB 2010 23 FEB 2010 22 FEB 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.8010 33.0880 33.0570 33.0760 33.1070 33.1410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5777 32.8414 32.8114 32.8388 32.8804 32.8955
4 BUYING T/T 32.6748 32.9398 32.9080 32.9372 32.9784 32.9936
5 SELLING 32.9528 33.2261 33.1920 33.2288 33.2586 33.2834
6 MID RATE 32.7653 33.0338 33.0017 33.0338 33.0695 33.0895
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5070 50.0002 50.2456 50.5806 50.8463 50.7696
9 BUYING T/T 48.6611 50.1577 50.4030 50.7396 51.0022 50.9280
10 SELLING 49.3542 50.8674 51.1230 51.4641 51.7188 51.6540
11 MID RATE 48.9306 50.4338 50.6843 51.0224 51.2826 51.2118
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.9622 44.4570 44.1526 44.3244 44.6627 44.7246
14 BUYING T/T 44.0863 44.5786 44.2792 44.4482 44.7882 44.8514
15 SELLING 44.7161 45.2191 44.9251 45.0995 45.4306 45.5029
16 MID RATE 44.3392 44.8381 44.5389 44.7120 45.0467 45.1138
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3329 36.6145 36.3889 36.2329 35.9323 35.7269
19 BUYING T/T 36.4354 36.7176 36.4919 36.3362 36.0332 35.8291
20 SELLING 37.1075 37.3996 37.1650 37.0149 36.6885 36.4967
21 MID RATE 36.7202 37.0071 36.7770 36.6239 36.3104 36.1118
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1815 4.2139 4.2105 4.2141 4.2212 4.2205
24 BUYING T/T 4.1978 4.2313 4.2266 4.2306 4.2371 4.2370
25 SELLING 4.2543 4.2910 4.2856 4.2911 4.2956 4.2969
26 MID RATE 4.2179 4.2525 4.2481 4.2526 4.2584 4.2587
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3251 9.3746 9.3560 9.3760 9.3813 9.4003
29 BUYING T/T 9.3755 9.4296 9.4105 9.4312 9.4328 9.4548
30 SELLING 10.0310 10.0366 10.0178 10.0396 10.0912 10.0634
31 MID RATE 9.6781 9.7056 9.6869 9.7078 9.7363 9.7319
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0589 23.1972 23.1339 23.1631 23.2326 23.2224
34 BUYING T/T 23.1317 23.2712 23.2071 23.2368 23.3053 23.2971
35 SELLING 23.5603 23.7092 23.6348 23.6750 23.7385 23.7337
36 MID RATE 23.3096 23.4532 23.3844 23.4191 23.4856 23.4781
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9865 23.0953 23.0644 23.1519 23.1618 23.1372
39 BUYING T/T 23.0909 23.2277 23.1946 23.2699 23.2773 23.2753
40 SELLING 23.6096 23.7621 23.6976 23.7746 23.7688 23.7833
41 MID RATE 23.2981 23.4287 23.3810 23.4633 23.4653 23.4603
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6931 0.6976 0.6963 0.6972 0.6985 0.6992
44 BUYING T/T 0.6993 0.7041 0.7019 0.7033 0.7037 0.7047
45 SELLING 0.7262 0.7293 0.7289 0.7306 0.7322 0.7316
46 MID RATE 0.7097 0.7135 0.7126 0.7139 0.7154 0.7154
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1978 3.3020 3.2746 3.2793 3.2631 3.3307
49 BUYING T/T 3.2716 3.3689 3.3236 3.3367 3.3061 3.3693
50 SELLING 3.8437 3.7476 3.7894 3.8044 3.8481 3.7770
51 MID RATE 3.5208 3.5248 3.5320 3.5419 3.5556 3.5539
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6570 0.6608 0.6555 0.6621 0.6625 0.6625
54 BUYING T/T 0.6734 0.6782 0.6688 0.6742 0.6753 0.6765
55 SELLING 0.7559 0.7541 0.7583 0.7591 0.7643 0.7602
56 MID RATE 0.7065 0.7075 0.7069 0.7106 0.7134 0.7114
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0032 30.3481 30.1406 30.2438 30.4754 30.4872
59 BUYING T/T 30.0859 30.4268 30.2217 30.3294 30.5577 30.5680
60 SELLING 30.5768 30.9342 30.7214 30.8282 31.0583 31.0770
61 MID RATE 30.2900 30.6412 30.4310 30.5360 30.7669 30.7821
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1375 29.0656 29.0903 29.1441 29.4953 29.4942
64 BUYING T/T 29.2214 29.1572 29.1803 29.2332 29.5838 29.5855
65 SELLING 29.7766 29.7020 29.7162 29.7720 30.1278 30.1307
66 MID RATE 29.4571 29.3838 29.4033 29.4581 29.8116 29.8125
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5625 22.6317 22.5189 22.6130 22.9515 22.9276
69 BUYING T/T 22.6386 22.7147 22.5913 22.6938 23.0351 23.0157
70 SELLING 23.1121 23.1883 23.0597 23.1601 23.4917 23.4773
71 MID RATE 22.8373 22.9100 22.7893 22.8866 23.2216 23.2025
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3733 0.3775 0.3766 0.3767 0.3772 0.3765
74 BUYING T/T 0.3751 0.3793 0.3783 0.3784 0.3790 0.3782
75 SELLING 0.3977 0.4016 0.4015 0.4012 0.4020 0.4007
76 MID RATE 0.3855 0.3896 0.3891 0.3890 0.3896 0.3886
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1318 30.8785 30.9898 31.0028 31.4540 31.5579
79 BUYING T/T 31.2193 30.9776 31.0822 31.0986 31.5457 31.6559
80 SELLING 31.7183 31.4720 31.5785 31.5968 32.0465 32.1678
81 MID RATE 31.4251 31.1753 31.2842 31.2998 31.7503 31.8629
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5060 4.5551 4.5136 4.5078 4.5599 4.5417
84 BUYING T/T 4.5242 4.5746 4.5313 4.5252 4.5762 4.5605
85 SELLING 4.5959 4.6500 4.6034 4.5985 4.6491 4.6347
86 MID RATE 4.5510 4.6026 4.5585 4.5532 4.6045 4.5882
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8965 5.9685 5.9269 5.9496 5.9971 6.0030
89 BUYING T/T 5.9173 5.9888 5.9458 5.9698 6.0157 6.0234
90 SELLING 6.0051 6.0785 6.0349 6.0594 6.1057 6.1147
91 MID RATE 5.9508 6.0235 5.9809 6.0045 6.0514 6.0589
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4420 5.5209 5.4840 5.5034 5.5530 5.5286
94 BUYING T/T 5.4606 5.5391 5.5032 5.5228 5.5718 5.5470
95 SELLING 5.5454 5.6257 5.5875 5.6051 5.6563 5.6312
96 MID RATE 5.4937 5.5733 5.5358 5.5543 5.6047 5.5799
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7252 4.7701 4.7660 4.7701 4.7798 4.7913
99 BUYING T/T 4.7535 4.7975 4.7931 4.7971 4.8049 4.8138
100 SELLING 4.8641 4.9018 4.8995 4.8980 4.9012 4.9003
101 MID RATE 4.7947 4.8360 4.8328 4.8341 4.8405 4.8458
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5560 2.5669 2.5616 2.5414 2.5694 2.5693
104 SELLING 2.5854 2.5970 2.5913 2.5716 2.5989 2.5996
105 MID RATE 2.5707 2.5820 2.5765 2.5565 2.5842 2.5845
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2697 4.1874 4.2229 4.2664 4.2724 4.3043
108 SELLING 4.3188 4.2364 4.2719 4.3171 4.3215 4.3550
109 MID RATE 4.2943 4.2119 4.2474 4.2918 4.2970 4.3297
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0626 5.1235 5.1188 5.1231 5.1295 5.1319
112 SELLING 5.1209 5.1835 5.1782 5.1839 5.1885 5.1924
113 MID RATE 5.0918 5.1535 5.1485 5.1535 5.1590 5.1622
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0282 0.0285 0.0284 0.0286 0.0285
116 SELLING 0.0286 0.0285 0.0288 0.0288 0.0289 0.0289
117 MID RATE 0.0284 0.0284 0.0287 0.0286 0.0288 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0161 1.0231 1.0238 1.0249 1.0267 1.0254
120 SELLING 1.0278 1.0351 1.0356 1.0371 1.0385 1.0375
121 MID RATE 1.0220 1.0291 1.0297 1.0310 1.0326 1.0315
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 112.8037 113.7168 113.4557 113.7866 113.6550 113.5502
124 SELLING 114.1025 115.0488 114.7718 115.1379 114.9623 114.8892
125 MID RATE 113.4531 114.3828 114.1138 114.4623 114.3087 114.2197
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.6869 8.7582 8.7497 8.7570 8.7686 8.7733
128 SELLING 8.7869 8.8608 8.8512 8.8610 8.8694 8.8768
129 MID RATE 8.7369 8.8095 8.8005 8.8090 8.8190 8.8251
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.8693 8.9418 8.9336 8.9408 8.9524 8.9565
132 SELLING 8.9714 9.0465 9.0372 9.0470 9.0554 9.0621
133 MID RATE 8.9204 8.9942 8.9854 8.9939 9.0039 9.0093
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4699 0.4742 0.4737 0.4741 0.4747 0.4750
136 SELLING 0.4753 0.4797 0.4792 0.4798 0.4802 0.4806
137 MID RATE 0.4726 0.4770 0.4765 0.4770 0.4775 0.4778
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7090 1.7240 1.7225 1.7239 1.7217 1.7225
140 SELLING 1.7287 1.7442 1.7425 1.7444 1.7415 1.7428
141 MID RATE 1.7189 1.7341 1.7325 1.7342 1.7316 1.7327
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0078 0.0079 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0079 0.0080 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0079 0.0080 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4239 0.4279 0.4275 0.4279 0.4270 0.4272
148 SELLING 0.4288 0.4329 0.4325 0.4329 0.4319 0.4323
149 MID RATE 0.4264 0.4304 0.4300 0.4304 0.4295 0.4298
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0885 1.0922 1.0912 1.0921 1.0884 1.0889
156 SELLING 1.1011 1.1050 1.1039 1.1051 1.1009 1.1017
157 MID RATE 1.0948 1.0986 1.0976 1.0986 1.0947 1.0953
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
160 SELLING 0.0017 0.0018 0.0018 0.0018 0.0018 0.0018
161 MID RATE 0.0017 0.0018 0.0018 0.0018 0.0018 0.0018
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.9373 5.9799 5.9744 5.9794 5.9902 5.9930
164 SELLING 6.0056 6.0499 6.0437 6.0504 6.0591 6.0637
165 MID RATE 5.9715 6.0149 6.0091 6.0149 6.0247 6.0284
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.2574 11.0808 11.0707 11.0800 11.1289 11.1340
168 SELLING 11.3870 11.2106 11.1991 11.2116 11.2569 11.2653
169 MID RATE 11.3222 11.1457 11.1349 11.1458 11.1929 11.1997
170 SRI LANKA : SRI LANKA RUPEE (LKR) n.a. n.a. n.a. n.a. n.a.
171 BUYING SIGHT 0.2843 n.a. n.a. n.a. n.a. n.a.
172 SELLING 0.2875 n.a. n.a. n.a. n.a. n.a.
173 MID RATE 0.2859 n.a. n.a. n.a. n.a. n.a.
174 IRAQ : IRAQI DINAR (IQD) n.a. n.a. n.a. n.a. n.a.
175 BUYING SIGHT 0.0279 n.a. n.a. n.a. n.a. n.a.
176 SELLING 0.0283 n.a. n.a. n.a. n.a. n.a.
177 MID RATE 0.0281 n.a. n.a. n.a. n.a. n.a.
178 BAHRAIN : BAHRAIN DINAR (BHD) n.a. n.a. n.a. n.a. n.a.
179 BUYING SIGHT 86.4130 n.a. n.a. n.a. n.a. n.a.
180 SELLING 87.4080 n.a. n.a. n.a. n.a. n.a.
181 MID RATE 86.9105 n.a. n.a. n.a. n.a. n.a.
182 OMAN : RIAL OMANI (OMR) n.a. n.a. n.a. n.a. n.a.
183 BUYING SIGHT 84.6174 n.a. n.a. n.a. n.a. n.a.
184 SELLING 85.5917 n.a. n.a. n.a. n.a. n.a.
185 MID RATE 85.1046 n.a. n.a. n.a. n.a. n.a.
186 JORDAN : JORDANIAN DINAR (JOD) n.a. n.a. n.a. n.a. n.a.
187 BUYING SIGHT 45.9942 n.a. n.a. n.a. n.a. n.a.
188 SELLING 46.5238 n.a. n.a. n.a. n.a. n.a.
189 MID RATE 46.2590 n.a. n.a. n.a. n.a. n.a.
190 QATAR : QATARI RIAL (QAR) n.a. n.a. n.a. n.a. n.a.
191 BUYING SIGHT 8.9499 n.a. n.a. n.a. n.a. n.a.
192 SELLING 9.0530 n.a. n.a. n.a. n.a. n.a.
193 MID RATE 9.0015 n.a. n.a. n.a. n.a. n.a.
194 MALDIVES : RUFIYAA (MVR) n.a. n.a. n.a. n.a. n.a.
195 BUYING SIGHT 2.5451 n.a. n.a. n.a. n.a. n.a.
196 SELLING 2.5744 n.a. n.a. n.a. n.a. n.a.
197 MID RATE 2.5598 n.a. n.a. n.a. n.a. n.a.
198 NEPAL : NEPALESE RUPEE (NPR) n.a. n.a. n.a. n.a. n.a.
199 BUYING SIGHT 0.4417 n.a. n.a. n.a. n.a. n.a.
200 SELLING 0.4468 n.a. n.a. n.a. n.a. n.a.
201 MID RATE 0.4443 n.a. n.a. n.a. n.a. n.a.
202 PAPUA NEW GUINEA : KINA (PGK) n.a. n.a. n.a. n.a. n.a.
203 BUYING SIGHT 88.2147 n.a. n.a. n.a. n.a. n.a.
204 SELLING 89.2304 n.a. n.a. n.a. n.a. n.a.
205 MID RATE 88.7226 n.a. n.a. n.a. n.a. n.a.
206 ISRAEL : NEW ISRAELI SHEKEL (ILS) n.a. n.a. n.a. n.a. n.a.
207 BUYING SIGHT 8.6014 n.a. n.a. n.a. n.a. n.a.
208 SELLING 8.7004 n.a. n.a. n.a. n.a. n.a.
209 MID RATE 8.6509 n.a. n.a. n.a. n.a. n.a.
210 HUNGARY : FORINT (HUF) n.a. n.a. n.a. n.a. n.a.
211 BUYING SIGHT 0.1650 n.a. n.a. n.a. n.a. n.a.
212 SELLING 0.1669 n.a. n.a. n.a. n.a. n.a.
213 MID RATE 0.1660 n.a. n.a. n.a. n.a. n.a.
214 MALTA : MALTESE LIRA (MTL) n.a. n.a. n.a. n.a. n.a.
215 BUYING SIGHT 9.5432 n.a. n.a. n.a. n.a. n.a.
216 SELLING 9.6531 n.a. n.a. n.a. n.a. n.a.
217 MID RATE 9.5982 n.a. n.a. n.a. n.a. n.a.
Source: Bank of Thailand