(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 5, 2010 10:30
04 MAR 2010 03 MAR 2010 02 MAR 2010 26 FEB 2010 25 FEB 2010 24 FEB 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.6590 32.6830 32.8010 33.0880 33.0570 33.0760 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.4248 32.4347 32.5777 32.8414 32.8114 32.8388 4 BUYING T/T 32.5243 32.5325 32.6748 32.9398 32.9080 32.9372 5 SELLING 32.8038 32.8138 32.9528 33.2261 33.1920 33.2288 6 MID RATE 32.6143 32.6243 32.7653 33.0338 33.0017 33.0338 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.7450 48.5961 48.5070 50.0002 50.2456 50.5806 9 BUYING T/T 48.9049 48.7486 48.6611 50.1577 50.4030 50.7396 10 SELLING 49.6013 49.4637 49.3542 50.8674 51.1230 51.4641 11 MID RATE 49.1732 49.0299 48.9306 50.4338 50.6843 51.0224 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 44.2653 44.0961 43.9622 44.4570 44.1526 44.3244 14 BUYING T/T 44.3928 44.2200 44.0863 44.5786 44.2792 44.4482 15 SELLING 45.0271 44.8611 44.7161 45.2191 44.9251 45.0995 16 MID RATE 44.6462 44.4786 44.3392 44.8381 44.5389 44.7120 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.4921 36.3659 36.3329 36.6145 36.3889 36.2329 19 BUYING T/T 36.5979 36.4695 36.4354 36.7176 36.4919 36.3362 20 SELLING 37.2900 37.1556 37.1075 37.3996 37.1650 37.0149 21 MID RATE 36.8911 36.7608 36.7202 37.0071 36.7770 36.6239 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1613 4.1626 4.1815 4.2139 4.2105 4.2141 24 BUYING T/T 4.1770 4.1794 4.1978 4.2313 4.2266 4.2306 25 SELLING 4.2367 4.2374 4.2543 4.2910 4.2856 4.2911 26 MID RATE 4.1990 4.2000 4.2179 4.2525 4.2481 4.2526 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3593 9.3116 9.3251 9.3746 9.3560 9.3760 29 BUYING T/T 9.3919 9.3627 9.3755 9.4296 9.4105 9.4312 30 SELLING 10.0133 10.0199 10.0310 10.0366 10.0178 10.0396 31 MID RATE 9.6863 9.6658 9.6781 9.7056 9.6869 9.7078 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0410 23.0194 23.0589 23.1972 23.1339 23.1631 34 BUYING T/T 23.1108 23.0933 23.1317 23.2712 23.2071 23.2368 35 SELLING 23.5445 23.5215 23.5603 23.7092 23.6348 23.6750 36 MID RATE 23.2928 23.2705 23.3096 23.4532 23.3844 23.4191 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0532 22.9208 22.9865 23.0953 23.0644 23.1519 39 BUYING T/T 23.1238 23.0405 23.0909 23.2277 23.1946 23.2699 40 SELLING 23.5965 23.5305 23.6096 23.7621 23.6976 23.7746 41 MID RATE 23.3249 23.2257 23.2981 23.4287 23.3810 23.4633 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6893 0.6907 0.6931 0.6976 0.6963 0.6972 44 BUYING T/T 0.6944 0.6957 0.6993 0.7041 0.7019 0.7033 45 SELLING 0.7246 0.7242 0.7262 0.7293 0.7289 0.7306 46 MID RATE 0.7070 0.7075 0.7097 0.7135 0.7126 0.7139 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2084 3.2578 3.1978 3.3020 3.2746 3.2793 49 BUYING T/T 3.2812 3.3062 3.2716 3.3689 3.3236 3.3367 50 SELLING 3.8025 3.7716 3.8437 3.7476 3.7894 3.8044 51 MID RATE 3.5055 3.5147 3.5208 3.5248 3.5320 3.5419 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6330 0.6388 0.6570 0.6608 0.6555 0.6621 54 BUYING T/T 0.6496 0.6516 0.6734 0.6782 0.6688 0.6742 55 SELLING 0.7662 0.7603 0.7559 0.7541 0.7583 0.7591 56 MID RATE 0.6996 0.6996 0.7065 0.7075 0.7069 0.7106 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.2148 30.1057 30.0032 30.3481 30.1406 30.2438 59 BUYING T/T 30.2983 30.1879 30.0859 30.4268 30.2217 30.3294 60 SELLING 30.8136 30.6838 30.5768 30.9342 30.7214 30.8282 61 MID RATE 30.5142 30.3948 30.2900 30.6412 30.4310 30.5360 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.1254 29.1795 29.1375 29.0656 29.0903 29.1441 64 BUYING T/T 29.2181 29.2736 29.2214 29.1572 29.1803 29.2332 65 SELLING 29.7639 29.8107 29.7766 29.7020 29.7162 29.7720 66 MID RATE 29.4447 29.4951 29.4571 29.3838 29.4033 29.4581 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.2554 22.4550 22.5625 22.6317 22.5189 22.6130 69 BUYING T/T 22.3307 22.5362 22.6386 22.7147 22.5913 22.6938 70 SELLING 22.8105 23.0006 23.1121 23.1883 23.0597 23.1601 71 MID RATE 22.5330 22.7278 22.8373 22.9100 22.7893 22.8866 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3718 0.3731 0.3733 0.3775 0.3766 0.3767 74 BUYING T/T 0.3735 0.3748 0.3751 0.3793 0.3783 0.3784 75 SELLING 0.3960 0.3975 0.3977 0.4016 0.4015 0.4012 76 MID RATE 0.3839 0.3853 0.3855 0.3896 0.3891 0.3890 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.2915 31.2409 31.1318 30.8785 30.9898 31.0028 79 BUYING T/T 31.3830 31.3310 31.2193 30.9776 31.0822 31.0986 80 SELLING 31.9110 31.8303 31.7183 31.4720 31.5785 31.5968 81 MID RATE 31.6013 31.5356 31.4251 31.1753 31.2842 31.2998 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5121 4.5041 4.5060 4.5551 4.5136 4.5078 84 BUYING T/T 4.5287 4.5242 4.5242 4.5746 4.5313 4.5252 85 SELLING 4.6070 4.5975 4.5959 4.6500 4.6034 4.5985 86 MID RATE 4.5596 4.5508 4.5510 4.6026 4.5585 4.5532 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.9394 5.9186 5.8965 5.9685 5.9269 5.9496 89 BUYING T/T 5.9579 5.9389 5.9173 5.9888 5.9458 5.9698 90 SELLING 6.0510 6.0294 6.0051 6.0785 6.0349 6.0594 91 MID RATE 5.9952 5.9740 5.9508 6.0235 5.9809 6.0045 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4790 5.4548 5.4420 5.5209 5.4840 5.5034 94 BUYING T/T 5.4983 5.4731 5.4606 5.5391 5.5032 5.5228 95 SELLING 5.5827 5.5586 5.5454 5.6257 5.5875 5.6051 96 MID RATE 5.5309 5.5067 5.4937 5.5733 5.5358 5.5543 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.7043 4.7219 4.7252 4.7701 4.7660 4.7701 99 BUYING T/T 4.7332 4.7456 4.7535 4.7975 4.7931 4.7971 100 SELLING 4.8377 4.8388 4.8641 4.9018 4.8995 4.8980 101 MID RATE 4.7710 4.7804 4.7947 4.8360 4.8328 4.8341 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5538 2.5454 2.5560 2.5669 2.5616 2.5414 104 SELLING 2.5837 2.5752 2.5854 2.5970 2.5913 2.5716 105 MID RATE 2.5688 2.5603 2.5707 2.5820 2.5765 2.5565 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3294 4.2644 4.2697 4.1874 4.2229 4.2664 108 SELLING 4.3800 4.3142 4.3188 4.2364 4.2719 4.3171 109 MID RATE 4.3547 4.2893 4.2943 4.2119 4.2474 4.2918 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.0388 5.0404 5.0626 5.1235 5.1188 5.1231 112 SELLING 5.0977 5.0993 5.1209 5.1835 5.1782 5.1839 113 MID RATE 5.0683 5.0699 5.0918 5.1535 5.1485 5.1535 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0284 0.0283 0.0282 0.0282 0.0285 0.0284 116 SELLING 0.0287 0.0287 0.0286 0.0285 0.0288 0.0288 117 MID RATE 0.0286 0.0285 0.0284 0.0284 0.0287 0.0286 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0139 1.0130 1.0161 1.0231 1.0238 1.0249 120 SELLING 1.0258 1.0248 1.0278 1.0351 1.0356 1.0371 121 MID RATE 1.0199 1.0189 1.0220 1.0291 1.0297 1.0310 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 112.5861 112.3863 112.8037 113.7168 113.4557 113.7866 124 SELLING 113.9021 113.6999 114.1025 115.0488 114.7718 115.1379 125 MID RATE 113.2441 113.0431 113.4531 114.3828 114.1138 114.4623 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.6462 8.6488 8.6869 8.7582 8.7497 8.7570 128 SELLING 8.7472 8.7499 8.7869 8.8608 8.8512 8.8610 129 MID RATE 8.6967 8.6994 8.7369 8.8095 8.8005 8.8090 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.8276 8.8303 8.8693 8.9418 8.9336 8.9408 132 SELLING 8.9308 8.9335 8.9714 9.0465 9.0372 9.0470 133 MID RATE 8.8792 8.8819 8.9204 8.9942 8.9854 8.9939 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4691 0.4692 0.4699 0.4742 0.4737 0.4741 136 SELLING 0.4746 0.4747 0.4753 0.4797 0.4792 0.4798 137 MID RATE 0.4719 0.4720 0.4726 0.4770 0.4765 0.4770 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7244 1.7121 1.7090 1.7240 1.7225 1.7239 140 SELLING 1.7446 1.7321 1.7287 1.7442 1.7425 1.7444 141 MID RATE 1.7345 1.7221 1.7189 1.7341 1.7325 1.7342 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0077 0.0078 0.0078 0.0079 0.0079 0.0079 144 SELLING 0.0078 0.0079 0.0079 0.0080 0.0080 0.0080 145 MID RATE 0.0078 0.0079 0.0079 0.0080 0.0080 0.0080 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4208 0.4212 0.4239 0.4279 0.4275 0.4279 148 SELLING 0.4257 0.4262 0.4288 0.4329 0.4325 0.4329 149 MID RATE 0.4233 0.4237 0.4264 0.4304 0.4300 0.4304 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 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 1.0888 1.0872 1.0885 1.0922 1.0912 1.0921 156 SELLING 1.1016 1.0999 1.1011 1.1050 1.1039 1.1051 157 MID RATE 1.0952 1.0936 1.0948 1.0986 1.0976 1.0986 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 0.0017 0.0018 0.0018 0.0018 161 MID RATE 0.0017 0.0017 0.0017 0.0018 0.0018 0.0018 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.9184 5.9171 5.9373 5.9799 5.9744 5.9794 164 SELLING 5.9876 5.9863 6.0056 6.0499 6.0437 6.0504 165 MID RATE 5.9530 5.9517 5.9715 6.0149 6.0091 6.0149 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.3723 11.2722 11.2574 11.0808 11.0707 11.0800 168 SELLING 11.5053 11.4040 11.3870 11.2106 11.1991 11.2116 169 MID RATE 11.4388 11.3381 11.3222 11.1457 11.1349 11.1458 170 SRI LANKA : SRI LANKA RUPEE (LKR) n.a. n.a. n.a. 171 BUYING SIGHT 0.2837 0.2830 0.2843 n.a. n.a. n.a. 172 SELLING 0.2870 0.2863 0.2875 n.a. n.a. n.a. 173 MID RATE 0.2854 0.2847 0.2859 n.a. n.a. n.a. 174 IRAQ : IRAQI DINAR (IQD) n.a. n.a. n.a. 175 BUYING SIGHT 0.0278 0.0278 0.0279 n.a. n.a. n.a. 176 SELLING 0.0281 0.0281 0.0283 n.a. n.a. n.a. 177 MID RATE 0.0280 0.0280 0.0281 n.a. n.a. n.a. 178 BAHRAIN : BAHRAIN DINAR (BHD) n.a. n.a. n.a. 179 BUYING SIGHT 86.0074 86.0337 86.4130 n.a. n.a. n.a. 180 SELLING 87.0127 87.0393 87.4080 n.a. n.a. n.a. 181 MID RATE 86.5101 86.5365 86.9105 n.a. n.a. n.a. 182 OMAN : RIAL OMANI (OMR) n.a. n.a. n.a. 183 BUYING SIGHT 84.2203 84.2460 84.6174 n.a. n.a. n.a. 184 SELLING 85.2047 85.2306 85.5917 n.a. n.a. n.a. 185 MID RATE 84.7125 84.7383 85.1046 n.a. n.a. n.a. 186 JORDAN : JORDANIAN DINAR (JOD) n.a. n.a. n.a. 187 BUYING SIGHT 45.7783 45.7923 45.9942 n.a. n.a. n.a. 188 SELLING 46.3134 46.3275 46.5238 n.a. n.a. n.a. 189 MID RATE 46.0459 46.0599 46.2590 n.a. n.a. n.a. 190 QATAR : QATARI RIAL (QAR) n.a. n.a. n.a. 191 BUYING SIGHT 8.9108 8.9217 8.9499 n.a. n.a. n.a. 192 SELLING 9.0150 9.0259 9.0530 n.a. n.a. n.a. 193 MID RATE 8.9629 8.9738 9.0015 n.a. n.a. n.a. 194 MALDIVES : RUFIYAA (MVR) n.a. n.a. n.a. 195 BUYING SIGHT 2.5342 2.5359 2.5451 n.a. n.a. n.a. 196 SELLING 2.5638 2.5656 2.5744 n.a. n.a. n.a. 197 MID RATE 2.5490 2.5508 2.5598 n.a. n.a. n.a. 198 NEPAL : NEPALESE RUPEE (NPR) n.a. n.a. n.a. 199 BUYING SIGHT 0.4422 0.4398 0.4417 n.a. n.a. n.a. 200 SELLING 0.4474 0.4449 0.4468 n.a. n.a. n.a. 201 MID RATE 0.4448 0.4424 0.4443 n.a. n.a. n.a. 202 PAPUA NEW GUINEA : KINA (PGK) n.a. n.a. n.a. 203 BUYING SIGHT 12.2274 12.2311 12.0309 n.a. n.a. n.a. 204 SELLING 12.3703 12.3741 12.1695 n.a. n.a. n.a. 205 MID RATE 12.2989 12.3026 12.1002 n.a. n.a. n.a. 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) n.a. n.a. n.a. 207 BUYING SIGHT 8.6179 8.5886 8.6014 n.a. n.a. n.a. 208 SELLING 8.7186 8.6889 8.7004 n.a. n.a. n.a. 209 MID RATE 8.6683 8.6388 8.6509 n.a. n.a. n.a. 210 HUNGARY : FORINT (HUF) n.a. n.a. n.a. 211 BUYING SIGHT 0.1670 0.1656 0.1650 n.a. n.a. n.a. 212 SELLING 0.1689 0.1676 0.1669 n.a. n.a. n.a. 213 MID RATE 0.1680 0.1666 0.1660 n.a. n.a. n.a.Source: Bank of Thailand