(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 9, 2010 11:06
08 MAR 2010 05 MAR 2010 04 MAR 2010 03 MAR 2010 02 MAR 2010 26 FEB 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.6690 32.6430 32.6590 32.6830 32.8010 33.0880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4211 32.4089 32.4248 32.4347 32.5777 32.8414
4 BUYING T/T 32.5164 32.5073 32.5243 32.5325 32.6748 32.9398
5 SELLING 32.7896 32.7866 32.8038 32.8138 32.9528 33.2261
6 MID RATE 32.6054 32.5978 32.6143 32.6243 32.7653 33.0338
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0009 48.5784 48.7450 48.5961 48.5070 50.0002
9 BUYING T/T 49.1522 48.7318 48.9049 48.7486 48.6611 50.1577
10 SELLING 49.8633 49.4351 49.6013 49.4637 49.3542 50.8674
11 MID RATE 49.4321 49.0068 49.1732 49.0299 48.9306 50.4338
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.2042 43.9004 44.2653 44.0961 43.9622 44.4570
14 BUYING T/T 44.3269 44.0277 44.3928 44.2200 44.0863 44.5786
15 SELLING 44.9677 44.6651 45.0271 44.8611 44.7161 45.2191
16 MID RATE 44.5860 44.2828 44.6462 44.4786 44.3392 44.8381
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.6812 36.1232 36.4921 36.3659 36.3329 36.6145
19 BUYING T/T 35.7832 36.2277 36.5979 36.4695 36.4354 36.7176
20 SELLING 36.4416 36.9124 37.2900 37.1556 37.1075 37.3996
21 MID RATE 36.0614 36.5178 36.8911 36.7608 36.7202 37.0071
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1622 4.1600 4.1613 4.1626 4.1815 4.2139
24 BUYING T/T 4.1784 4.1758 4.1770 4.1794 4.1978 4.2313
25 SELLING 4.2348 4.2341 4.2367 4.2374 4.2543 4.2910
26 MID RATE 4.1985 4.1971 4.1990 4.2000 4.2179 4.2525
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4004 9.3292 9.3593 9.3116 9.3251 9.3746
29 BUYING T/T 9.4557 9.3806 9.3919 9.3627 9.3755 9.4296
30 SELLING 10.0741 10.0407 10.0133 10.0199 10.0310 10.0366
31 MID RATE 9.7373 9.6850 9.6863 9.6658 9.6781 9.7056
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0362 23.0005 23.0410 23.0194 23.0589 23.1972
34 BUYING T/T 23.1095 23.0745 23.1108 23.0933 23.1317 23.2712
35 SELLING 23.5316 23.5061 23.5445 23.5215 23.5603 23.7092
36 MID RATE 23.2839 23.2533 23.2928 23.2705 23.3096 23.4532
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9325 22.9598 23.0532 22.9208 22.9865 23.0953
39 BUYING T/T 23.0670 23.0723 23.1238 23.0405 23.0909 23.2277
40 SELLING 23.5745 23.5640 23.5965 23.5305 23.6096 23.7621
41 MID RATE 23.2535 23.2619 23.3249 23.2257 23.2981 23.4287
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6918 0.6899 0.6893 0.6907 0.6931 0.6976
44 BUYING T/T 0.6975 0.6950 0.6944 0.6957 0.6993 0.7041
45 SELLING 0.7246 0.7232 0.7246 0.7242 0.7262 0.7293
46 MID RATE 0.7082 0.7066 0.7070 0.7075 0.7097 0.7135
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2770 3.2850 3.2084 3.2578 3.1978 3.3020
49 BUYING T/T 3.3266 3.3363 3.2812 3.3062 3.2716 3.3689
50 SELLING 3.7946 3.7444 3.8025 3.7716 3.8437 3.7476
51 MID RATE 3.5358 3.5147 3.5055 3.5147 3.5208 3.5248
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6454 0.6398 0.6330 0.6388 0.6570 0.6608
54 BUYING T/T 0.6584 0.6555 0.6496 0.6516 0.6734 0.6782
55 SELLING 0.7654 0.7580 0.7662 0.7603 0.7559 0.7541
56 MID RATE 0.7054 0.6989 0.6996 0.6996 0.7065 0.7075
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1794 29.9815 30.2148 30.1057 30.0032 30.3481
59 BUYING T/T 30.2602 30.0635 30.2983 30.1879 30.0859 30.4268
60 SELLING 30.7531 30.5664 30.8136 30.6838 30.5768 30.9342
61 MID RATE 30.4663 30.2740 30.5142 30.3948 30.2900 30.6412
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3715 29.0340 29.1254 29.1795 29.1375 29.0656
64 BUYING T/T 29.4609 29.1299 29.2181 29.2736 29.2214 29.1572
65 SELLING 30.0142 29.6700 29.7639 29.8107 29.7766 29.7020
66 MID RATE 29.6929 29.3520 29.4447 29.4951 29.4571 29.3838
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5396 22.1346 22.2554 22.4550 22.5625 22.6317
69 BUYING T/T 22.6208 22.2162 22.3307 22.5362 22.6386 22.7147
70 SELLING 23.1120 22.6856 22.8105 23.0006 23.1121 23.1883
71 MID RATE 22.8258 22.4101 22.5330 22.7278 22.8373 22.9100
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3727 0.3723 0.3718 0.3731 0.3733 0.3775
74 BUYING T/T 0.3745 0.3741 0.3735 0.3748 0.3751 0.3793
75 SELLING 0.3970 0.3966 0.3960 0.3975 0.3977 0.4016
76 MID RATE 0.3849 0.3845 0.3839 0.3853 0.3855 0.3896
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.4529 31.3074 31.2915 31.2409 31.1318 30.8785
79 BUYING T/T 31.5459 31.4051 31.3830 31.3310 31.2193 30.9776
80 SELLING 32.0321 31.9128 31.9110 31.8303 31.7183 31.4720
81 MID RATE 31.7425 31.6101 31.6013 31.5356 31.4251 31.1753
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5559 4.5094 4.5121 4.5041 4.5060 4.5551
84 BUYING T/T 4.5734 4.5249 4.5287 4.5242 4.5242 4.5746
85 SELLING 4.6462 4.5985 4.6070 4.5975 4.5959 4.6500
86 MID RATE 4.6011 4.5540 4.5596 4.5508 4.5510 4.6026
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9329 5.8944 5.9394 5.9186 5.8965 5.9685
89 BUYING T/T 5.9527 5.9128 5.9579 5.9389 5.9173 5.9888
90 SELLING 6.0443 6.0033 6.0510 6.0294 6.0051 6.0785
91 MID RATE 5.9886 5.9489 5.9952 5.9740 5.9508 6.0235
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4949 5.4471 5.4790 5.4548 5.4420 5.5209
94 BUYING T/T 5.5130 5.4663 5.4983 5.4731 5.4606 5.5391
95 SELLING 5.5990 5.5491 5.5827 5.5586 5.5454 5.6257
96 MID RATE 5.5470 5.4981 5.5309 5.5067 5.4937 5.5733
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7273 4.7103 4.7043 4.7219 4.7252 4.7701
99 BUYING T/T 4.7478 4.7363 4.7332 4.7456 4.7535 4.7975
100 SELLING 4.8402 4.8349 4.8377 4.8388 4.8641 4.9018
101 MID RATE 4.7838 4.7726 4.7710 4.7804 4.7947 4.8360
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5504 2.5538 2.5454 2.5560 2.5669
104 SELLING 2.5801 2.5837 2.5752 2.5854 2.5970
105 MID RATE 2.5653 2.5688 2.5603 2.5707 2.5820
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3372 4.3294 4.2644 4.2697 4.1874
108 SELLING 4.3878 4.3800 4.3142 4.3188 4.2364
109 MID RATE 4.3625 4.3547 4.2893 4.2943 4.2119
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0363 5.0388 5.0404 5.0626 5.1235
112 SELLING 5.0950 5.0977 5.0993 5.1209 5.1835
113 MID RATE 5.0657 5.0683 5.0699 5.0918 5.1535
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0284 0.0283 0.0282 0.0282
116 SELLING 0.0287 0.0287 0.0287 0.0286 0.0285
117 MID RATE 0.0285 0.0286 0.0285 0.0284 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0137 1.0139 1.0130 1.0161 1.0231
120 SELLING 1.0255 1.0258 1.0248 1.0278 1.0351
121 MID RATE 1.0196 1.0199 1.0189 1.0220 1.0291
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 112.2581 112.5861 112.3863 112.8037 113.7168
124 SELLING 113.5663 113.9021 113.6999 114.1025 115.0488
125 MID RATE 112.9122 113.2441 113.0431 113.4531 114.3828
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.6419 8.6462 8.6488 8.6869 8.7582
128 SELLING 8.7426 8.7472 8.7499 8.7869 8.8608
129 MID RATE 8.6923 8.6967 8.6994 8.7369 8.8095
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.8240 8.8276 8.8303 8.8693 8.9418
132 SELLING 8.9269 8.9308 8.9335 8.9714 9.0465
133 MID RATE 8.8755 8.8792 8.8819 8.9204 8.9942
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4688 0.4691 0.4692 0.4699 0.4742
136 SELLING 0.4743 0.4746 0.4747 0.4753 0.4797
137 MID RATE 0.4716 0.4719 0.4720 0.4726 0.4770
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7073 1.7244 1.7121 1.7090 1.7240
140 SELLING 1.7272 1.7446 1.7321 1.7287 1.7442
141 MID RATE 1.7173 1.7345 1.7221 1.7189 1.7341
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0077 0.0078 0.0078 0.0079
144 SELLING 0.0078 0.0078 0.0079 0.0079 0.0080
145 MID RATE 0.0078 0.0078 0.0079 0.0079 0.0080
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4209 0.4208 0.4212 0.4239 0.4279
148 SELLING 0.4258 0.4257 0.4262 0.4288 0.4329
149 MID RATE 0.4234 0.4233 0.4237 0.4264 0.4304
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0855 1.0888 1.0872 1.0885 1.0922
156 SELLING 1.0981 1.1016 1.0999 1.1011 1.1050
157 MID RATE 1.0918 1.0952 1.0936 1.0948 1.0986
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0017 0.0017 0.0017 0.0017 0.0017
160 SELLING 0.0017 0.0017 0.0017 0.0017 0.0018
161 MID RATE 0.0017 0.0017 0.0017 0.0017 0.0018
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.9086 5.9184 5.9171 5.9373 5.9799
164 SELLING 5.9775 5.9876 5.9863 6.0056 6.0499
165 MID RATE 5.9431 5.9530 5.9517 5.9715 6.0149
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.2958 11.3723 11.2722 11.2574 11.0808
168 SELLING 11.4275 11.5053 11.4040 11.3870 11.2106
169 MID RATE 11.3617 11.4388 11.3381 11.3222 11.1457
170 SRI LANKA : SRI LANKA RUPEE (LKR) n.a.
171 BUYING SIGHT 0.2838 0.2837 0.2830 0.2843 n.a.
172 SELLING 0.2871 0.2870 0.2863 0.2875 n.a.
173 MID RATE 0.2855 0.2854 0.2847 0.2859 n.a.
174 IRAQ : IRAQI DINAR (IQD) n.a.
175 BUYING SIGHT 0.0278 0.0278 0.0278 0.0279 n.a.
176 SELLING 0.0281 0.0281 0.0281 0.0283 n.a.
177 MID RATE 0.0280 0.0280 0.0280 0.0281 n.a.
178 BAHRAIN : BAHRAIN DINAR (BHD) n.a.
179 BUYING SIGHT 85.9653 86.0074 86.0337 86.4130 n.a.
180 SELLING 86.9671 87.0127 87.0393 87.4080 n.a.
181 MID RATE 86.4662 86.5101 86.5365 86.9105 n.a.
182 OMAN : RIAL OMANI (OMR) n.a.
183 BUYING SIGHT 84.1790 84.2203 84.2460 84.6174 n.a.
184 SELLING 85.1600 85.2047 85.2306 85.5917 n.a.
185 MID RATE 84.6695 84.7125 84.7383 85.1046 n.a.
186 JORDAN : JORDANIAN DINAR (JOD) n.a.
187 BUYING SIGHT 45.7559 45.7783 45.7923 45.9942 n.a.
188 SELLING 46.2891 46.3134 46.3275 46.5238 n.a.
189 MID RATE 46.0225 46.0459 46.0599 46.2590 n.a.
190 QATAR : QATARI RIAL (QAR) n.a.
191 BUYING SIGHT 8.9121 8.9108 8.9217 8.9499 n.a.
192 SELLING 9.0160 9.0150 9.0259 9.0530 n.a.
193 MID RATE 8.9641 8.9629 8.9738 9.0015 n.a.
194 MALDIVES : RUFIYAA (MVR) n.a.
195 BUYING SIGHT 2.5310 2.5342 2.5359 2.5451 n.a.
196 SELLING 2.5605 2.5638 2.5656 2.5744 n.a.
197 MID RATE 2.5458 2.5490 2.5508 2.5598 n.a.
198 NEPAL : NEPALESE RUPEE (NPR) n.a.
199 BUYING SIGHT 0.4421 0.4422 0.4398 0.4417 n.a.
200 SELLING 0.4473 0.4474 0.4449 0.4468 n.a.
201 MID RATE 0.4447 0.4448 0.4424 0.4443 n.a.
202 PAPUA NEW GUINEA : KINA (PGK) n.a.
203 BUYING SIGHT 12.1047 12.2274 12.2311 12.0309 n.a.
204 SELLING 12.2458 12.3703 12.3741 12.1695 n.a.
205 MID RATE 12.1753 12.2989 12.3026 12.1002 n.a.
206 ISRAEL : NEW ISRAELI SHEKEL (ILS) n.a.
207 BUYING SIGHT 8.5738 8.6179 8.5886 8.6014 n.a.
208 SELLING 8.6737 8.7186 8.6889 8.7004 n.a.
209 MID RATE 8.6238 8.6683 8.6388 8.6509 n.a.
210 HUNGARY : FORINT (HUF) n.a.
211 BUYING SIGHT 0.1648 0.1670 0.1656 0.1650 n.a.
212 SELLING 0.1667 0.1689 0.1676 0.1669 n.a.
213 MID RATE 0.1658 0.1680 0.1666 0.1660 n.a.
Source: Bank of Thailand