(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 4, 2010 10:30
03 MAR 2010 02 MAR 2010 26 FEB 2010 25 FEB 2010 24 FEB 2010 23 FEB 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.6830 32.8010 33.0880 33.0570 33.0760 33.1070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4347 32.5777 32.8414 32.8114 32.8388 32.8804
4 BUYING T/T 32.5325 32.6748 32.9398 32.9080 32.9372 32.9784
5 SELLING 32.8138 32.9528 33.2261 33.1920 33.2288 33.2586
6 MID RATE 32.6243 32.7653 33.0338 33.0017 33.0338 33.0695
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5961 48.5070 50.0002 50.2456 50.5806 50.8463
9 BUYING T/T 48.7486 48.6611 50.1577 50.4030 50.7396 51.0022
10 SELLING 49.4637 49.3542 50.8674 51.1230 51.4641 51.7188
11 MID RATE 49.0299 48.9306 50.4338 50.6843 51.0224 51.2826
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.0961 43.9622 44.4570 44.1526 44.3244 44.6627
14 BUYING T/T 44.2200 44.0863 44.5786 44.2792 44.4482 44.7882
15 SELLING 44.8611 44.7161 45.2191 44.9251 45.0995 45.4306
16 MID RATE 44.4786 44.3392 44.8381 44.5389 44.7120 45.0467
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3659 36.3329 36.6145 36.3889 36.2329 35.9323
19 BUYING T/T 36.4695 36.4354 36.7176 36.4919 36.3362 36.0332
20 SELLING 37.1556 37.1075 37.3996 37.1650 37.0149 36.6885
21 MID RATE 36.7608 36.7202 37.0071 36.7770 36.6239 36.3104
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1626 4.1815 4.2139 4.2105 4.2141 4.2212
24 BUYING T/T 4.1794 4.1978 4.2313 4.2266 4.2306 4.2371
25 SELLING 4.2374 4.2543 4.2910 4.2856 4.2911 4.2956
26 MID RATE 4.2000 4.2179 4.2525 4.2481 4.2526 4.2584
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3116 9.3251 9.3746 9.3560 9.3760 9.3813
29 BUYING T/T 9.3627 9.3755 9.4296 9.4105 9.4312 9.4328
30 SELLING 10.0199 10.0310 10.0366 10.0178 10.0396 10.0912
31 MID RATE 9.6658 9.6781 9.7056 9.6869 9.7078 9.7363
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0194 23.0589 23.1972 23.1339 23.1631 23.2326
34 BUYING T/T 23.0933 23.1317 23.2712 23.2071 23.2368 23.3053
35 SELLING 23.5215 23.5603 23.7092 23.6348 23.6750 23.7385
36 MID RATE 23.2705 23.3096 23.4532 23.3844 23.4191 23.4856
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9208 22.9865 23.0953 23.0644 23.1519 23.1618
39 BUYING T/T 23.0405 23.0909 23.2277 23.1946 23.2699 23.2773
40 SELLING 23.5305 23.6096 23.7621 23.6976 23.7746 23.7688
41 MID RATE 23.2257 23.2981 23.4287 23.3810 23.4633 23.4653
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6907 0.6931 0.6976 0.6963 0.6972 0.6985
44 BUYING T/T 0.6957 0.6993 0.7041 0.7019 0.7033 0.7037
45 SELLING 0.7242 0.7262 0.7293 0.7289 0.7306 0.7322
46 MID RATE 0.7075 0.7097 0.7135 0.7126 0.7139 0.7154
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2578 3.1978 3.3020 3.2746 3.2793 3.2631
49 BUYING T/T 3.3062 3.2716 3.3689 3.3236 3.3367 3.3061
50 SELLING 3.7716 3.8437 3.7476 3.7894 3.8044 3.8481
51 MID RATE 3.5147 3.5208 3.5248 3.5320 3.5419 3.5556
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6388 0.6570 0.6608 0.6555 0.6621 0.6625
54 BUYING T/T 0.6516 0.6734 0.6782 0.6688 0.6742 0.6753
55 SELLING 0.7603 0.7559 0.7541 0.7583 0.7591 0.7643
56 MID RATE 0.6996 0.7065 0.7075 0.7069 0.7106 0.7134
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1057 30.0032 30.3481 30.1406 30.2438 30.4754
59 BUYING T/T 30.1879 30.0859 30.4268 30.2217 30.3294 30.5577
60 SELLING 30.6838 30.5768 30.9342 30.7214 30.8282 31.0583
61 MID RATE 30.3948 30.2900 30.6412 30.4310 30.5360 30.7669
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1795 29.1375 29.0656 29.0903 29.1441 29.4953
64 BUYING T/T 29.2736 29.2214 29.1572 29.1803 29.2332 29.5838
65 SELLING 29.8107 29.7766 29.7020 29.7162 29.7720 30.1278
66 MID RATE 29.4951 29.4571 29.3838 29.4033 29.4581 29.8116
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4550 22.5625 22.6317 22.5189 22.6130 22.9515
69 BUYING T/T 22.5362 22.6386 22.7147 22.5913 22.6938 23.0351
70 SELLING 23.0006 23.1121 23.1883 23.0597 23.1601 23.4917
71 MID RATE 22.7278 22.8373 22.9100 22.7893 22.8866 23.2216
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3731 0.3733 0.3775 0.3766 0.3767 0.3772
74 BUYING T/T 0.3748 0.3751 0.3793 0.3783 0.3784 0.3790
75 SELLING 0.3975 0.3977 0.4016 0.4015 0.4012 0.4020
76 MID RATE 0.3853 0.3855 0.3896 0.3891 0.3890 0.3896
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2409 31.1318 30.8785 30.9898 31.0028 31.4540
79 BUYING T/T 31.3310 31.2193 30.9776 31.0822 31.0986 31.5457
80 SELLING 31.8303 31.7183 31.4720 31.5785 31.5968 32.0465
81 MID RATE 31.5356 31.4251 31.1753 31.2842 31.2998 31.7503
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5041 4.5060 4.5551 4.5136 4.5078 4.5599
84 BUYING T/T 4.5242 4.5242 4.5746 4.5313 4.5252 4.5762
85 SELLING 4.5975 4.5959 4.6500 4.6034 4.5985 4.6491
86 MID RATE 4.5508 4.5510 4.6026 4.5585 4.5532 4.6045
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9186 5.8965 5.9685 5.9269 5.9496 5.9971
89 BUYING T/T 5.9389 5.9173 5.9888 5.9458 5.9698 6.0157
90 SELLING 6.0294 6.0051 6.0785 6.0349 6.0594 6.1057
91 MID RATE 5.9740 5.9508 6.0235 5.9809 6.0045 6.0514
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4548 5.4420 5.5209 5.4840 5.5034 5.5530
94 BUYING T/T 5.4731 5.4606 5.5391 5.5032 5.5228 5.5718
95 SELLING 5.5586 5.5454 5.6257 5.5875 5.6051 5.6563
96 MID RATE 5.5067 5.4937 5.5733 5.5358 5.5543 5.6047
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7219 4.7252 4.7701 4.7660 4.7701 4.7798
99 BUYING T/T 4.7456 4.7535 4.7975 4.7931 4.7971 4.8049
100 SELLING 4.8388 4.8641 4.9018 4.8995 4.8980 4.9012
101 MID RATE 4.7804 4.7947 4.8360 4.8328 4.8341 4.8405
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5454 2.5560 2.5669 2.5616 2.5414 2.5694
104 SELLING 2.5752 2.5854 2.5970 2.5913 2.5716 2.5989
105 MID RATE 2.5603 2.5707 2.5820 2.5765 2.5565 2.5842
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2644 4.2697 4.1874 4.2229 4.2664 4.2724
108 SELLING 4.3142 4.3188 4.2364 4.2719 4.3171 4.3215
109 MID RATE 4.2893 4.2943 4.2119 4.2474 4.2918 4.2970
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0404 5.0626 5.1235 5.1188 5.1231 5.1295
112 SELLING 5.0993 5.1209 5.1835 5.1782 5.1839 5.1885
113 MID RATE 5.0699 5.0918 5.1535 5.1485 5.1535 5.1590
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0282 0.0282 0.0285 0.0284 0.0286
116 SELLING 0.0287 0.0286 0.0285 0.0288 0.0288 0.0289
117 MID RATE 0.0285 0.0284 0.0284 0.0287 0.0286 0.0288
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0130 1.0161 1.0231 1.0238 1.0249 1.0267
120 SELLING 1.0248 1.0278 1.0351 1.0356 1.0371 1.0385
121 MID RATE 1.0189 1.0220 1.0291 1.0297 1.0310 1.0326
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 112.3863 112.8037 113.7168 113.4557 113.7866 113.6550
124 SELLING 113.6999 114.1025 115.0488 114.7718 115.1379 114.9623
125 MID RATE 113.0431 113.4531 114.3828 114.1138 114.4623 114.3087
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.6488 8.6869 8.7582 8.7497 8.7570 8.7686
128 SELLING 8.7499 8.7869 8.8608 8.8512 8.8610 8.8694
129 MID RATE 8.6994 8.7369 8.8095 8.8005 8.8090 8.8190
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.8303 8.8693 8.9418 8.9336 8.9408 8.9524
132 SELLING 8.9335 8.9714 9.0465 9.0372 9.0470 9.0554
133 MID RATE 8.8819 8.9204 8.9942 8.9854 8.9939 9.0039
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4692 0.4699 0.4742 0.4737 0.4741 0.4747
136 SELLING 0.4747 0.4753 0.4797 0.4792 0.4798 0.4802
137 MID RATE 0.4720 0.4726 0.4770 0.4765 0.4770 0.4775
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7121 1.7090 1.7240 1.7225 1.7239 1.7217
140 SELLING 1.7321 1.7287 1.7442 1.7425 1.7444 1.7415
141 MID RATE 1.7221 1.7189 1.7341 1.7325 1.7342 1.7316
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0078 0.0078 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0079 0.0079 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0079 0.0079 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4212 0.4239 0.4279 0.4275 0.4279 0.4270
148 SELLING 0.4262 0.4288 0.4329 0.4325 0.4329 0.4319
149 MID RATE 0.4237 0.4264 0.4304 0.4300 0.4304 0.4295
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 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 1.0872 1.0885 1.0922 1.0912 1.0921 1.0884
156 SELLING 1.0999 1.1011 1.1050 1.1039 1.1051 1.1009
157 MID RATE 1.0936 1.0948 1.0986 1.0976 1.0986 1.0947
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
160 SELLING 0.0017 0.0017 0.0018 0.0018 0.0018 0.0018
161 MID RATE 0.0017 0.0017 0.0018 0.0018 0.0018 0.0018
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.9171 5.9373 5.9799 5.9744 5.9794 5.9902
164 SELLING 5.9863 6.0056 6.0499 6.0437 6.0504 6.0591
165 MID RATE 5.9517 5.9715 6.0149 6.0091 6.0149 6.0247
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.2722 11.2574 11.0808 11.0707 11.0800 11.1289
168 SELLING 11.4040 11.3870 11.2106 11.1991 11.2116 11.2569
169 MID RATE 11.3381 11.3222 11.1457 11.1349 11.1458 11.1929
170 SRI LANKA : SRI LANKA RUPEE (LKR) n.a. n.a. n.a. n.a.
171 BUYING SIGHT 0.2830 0.2843 n.a. n.a. n.a. n.a.
172 SELLING 0.2863 0.2875 n.a. n.a. n.a. n.a.
173 MID RATE 0.2847 0.2859 n.a. n.a. n.a. n.a.
174 IRAQ : IRAQI DINAR (IQD) n.a. n.a. n.a. n.a.
175 BUYING SIGHT 0.0278 0.0279 n.a. n.a. n.a. n.a.
176 SELLING 0.0281 0.0283 n.a. n.a. n.a. n.a.
177 MID RATE 0.0280 0.0281 n.a. n.a. n.a. n.a.
178 BAHRAIN : BAHRAIN DINAR (BHD) n.a. n.a. n.a. n.a.
179 BUYING SIGHT 86.0337 86.4130 n.a. n.a. n.a. n.a.
180 SELLING 87.0393 87.4080 n.a. n.a. n.a. n.a.
181 MID RATE 86.5365 86.9105 n.a. n.a. n.a. n.a.
182 OMAN : RIAL OMANI (OMR) n.a. n.a. n.a. n.a.
183 BUYING SIGHT 84.2460 84.6174 n.a. n.a. n.a. n.a.
184 SELLING 85.2306 85.5917 n.a. n.a. n.a. n.a.
185 MID RATE 84.7383 85.1046 n.a. n.a. n.a. n.a.
186 JORDAN : JORDANIAN DINAR (JOD) n.a. n.a. n.a. n.a.
187 BUYING SIGHT 45.7923 45.9942 n.a. n.a. n.a. n.a.
188 SELLING 46.3275 46.5238 n.a. n.a. n.a. n.a.
189 MID RATE 46.0599 46.2590 n.a. n.a. n.a. n.a.
190 QATAR : QATARI RIAL (QAR) n.a. n.a. n.a. n.a.
191 BUYING SIGHT 8.9217 8.9499 n.a. n.a. n.a. n.a.
192 SELLING 9.0259 9.0530 n.a. n.a. n.a. n.a.
193 MID RATE 8.9738 9.0015 n.a. n.a. n.a. n.a.
194 MALDIVES : RUFIYAA (MVR) n.a. n.a. n.a. n.a.
195 BUYING SIGHT 2.5359 2.5451 n.a. n.a. n.a. n.a.
196 SELLING 2.5656 2.5744 n.a. n.a. n.a. n.a.
197 MID RATE 2.5508 2.5598 n.a. n.a. n.a. n.a.
198 NEPAL : NEPALESE RUPEE (NPR) n.a. n.a. n.a. n.a.
199 BUYING SIGHT 0.4398 0.4417 n.a. n.a. n.a. n.a.
200 SELLING 0.4449 0.4468 n.a. n.a. n.a. n.a.
201 MID RATE 0.4424 0.4443 n.a. n.a. n.a. n.a.
202 PAPUA NEW GUINEA : KINA (PGK) n.a. n.a. n.a. n.a.
203 BUYING SIGHT 12.2311 12.0309 n.a. n.a. n.a. n.a.
204 SELLING 12.3741 12.1695 n.a. n.a. n.a. n.a.
205 MID RATE 12.3026 12.1002 n.a. n.a. n.a. n.a.
206 ISRAEL : NEW ISRAELI SHEKEL (ILS) n.a. n.a. n.a. n.a.
207 BUYING SIGHT 8.5886 8.6014 n.a. n.a. n.a. n.a.
208 SELLING 8.6889 8.7004 n.a. n.a. n.a. n.a.
209 MID RATE 8.6388 8.6509 n.a. n.a. n.a. n.a.
210 HUNGARY : FORINT (HUF) n.a. n.a. n.a. n.a.
211 BUYING SIGHT 0.1656 0.1650 n.a. n.a. n.a. n.a.
212 SELLING 0.1676 0.1669 n.a. n.a. n.a. n.a.
213 MID RATE 0.1666 0.1660 n.a. n.a. n.a. n.a.
Source: Bank of Thailand