(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 10, 2010 10:30
09 MAR 2010 08 MAR 2010 05 MAR 2010 04 MAR 2010 03 MAR 2010 02 MAR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.7320 32.6690 32.6430 32.6590 32.6830 32.8010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4844 32.4211 32.4089 32.4248 32.4347 32.5777
4 BUYING T/T 32.5829 32.5164 32.5073 32.5243 32.5325 32.6748
5 SELLING 32.8691 32.7896 32.7866 32.8038 32.8138 32.9528
6 MID RATE 32.6768 32.6054 32.5978 32.6143 32.6243 32.7653
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6092 49.0009 48.5784 48.7450 48.5961 48.5070
9 BUYING T/T 48.7610 49.1522 48.7318 48.9049 48.7486 48.6611
10 SELLING 49.4705 49.8633 49.4351 49.6013 49.4637 49.3542
11 MID RATE 49.0399 49.4321 49.0068 49.1732 49.0299 48.9306
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1056 44.2042 43.9004 44.2653 44.0961 43.9622
14 BUYING T/T 44.2318 44.3269 44.0277 44.3928 44.2200 44.0863
15 SELLING 44.8747 44.9677 44.6651 45.0271 44.8611 44.7161
16 MID RATE 44.4902 44.5860 44.2828 44.6462 44.4786 44.3392
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9218 35.6812 36.1232 36.4921 36.3659 36.3329
19 BUYING T/T 36.0237 35.7832 36.2277 36.5979 36.4695 36.4354
20 SELLING 36.6997 36.4416 36.9124 37.2900 37.1556 37.1075
21 MID RATE 36.3108 36.0614 36.5178 36.8911 36.7608 36.7202
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1715 4.1622 4.1600 4.1613 4.1626 4.1815
24 BUYING T/T 4.1881 4.1784 4.1758 4.1770 4.1794 4.1978
25 SELLING 4.2470 4.2348 4.2341 4.2367 4.2374 4.2543
26 MID RATE 4.2093 4.1985 4.1971 4.1990 4.2000 4.2179
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4334 9.4004 9.3292 9.3593 9.3116 9.3251
29 BUYING T/T 9.4886 9.4557 9.3806 9.3919 9.3627 9.3755
30 SELLING 10.1090 10.0741 10.0407 10.0133 10.0199 10.0310
31 MID RATE 9.7712 9.7373 9.6850 9.6863 9.6658 9.6781
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0713 23.0362 23.0005 23.0410 23.0194 23.0589
34 BUYING T/T 23.1442 23.1095 23.0745 23.1108 23.0933 23.1317
35 SELLING 23.5789 23.5316 23.5061 23.5445 23.5215 23.5603
36 MID RATE 23.3251 23.2839 23.2533 23.2928 23.2705 23.3096
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0163 22.9325 22.9598 23.0532 22.9208 22.9865
39 BUYING T/T 23.1406 23.0670 23.0723 23.1238 23.0405 23.0909
40 SELLING 23.6453 23.5745 23.5640 23.5965 23.5305 23.6096
41 MID RATE 23.3308 23.2535 23.2619 23.3249 23.2257 23.2981
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6946 0.6918 0.6899 0.6893 0.6907 0.6931
44 BUYING T/T 0.7002 0.6975 0.6950 0.6944 0.6957 0.6993
45 SELLING 0.7276 0.7246 0.7232 0.7246 0.7242 0.7262
46 MID RATE 0.7111 0.7082 0.7066 0.7070 0.7075 0.7097
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2877 3.2770 3.2850 3.2084 3.2578 3.1978
49 BUYING T/T 3.3371 3.3266 3.3363 3.2812 3.3062 3.2716
50 SELLING 3.8070 3.7946 3.7444 3.8025 3.7716 3.8437
51 MID RATE 3.5474 3.5358 3.5147 3.5055 3.5147 3.5208
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6537 0.6454 0.6398 0.6330 0.6388 0.6570
54 BUYING T/T 0.6663 0.6584 0.6555 0.6496 0.6516 0.6734
55 SELLING 0.7615 0.7654 0.7580 0.7662 0.7603 0.7559
56 MID RATE 0.7076 0.7054 0.6989 0.6996 0.6996 0.7065
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1226 30.1794 29.9815 30.2148 30.1057 30.0032
59 BUYING T/T 30.2056 30.2602 30.0635 30.2983 30.1879 30.0859
60 SELLING 30.7070 30.7531 30.5664 30.8136 30.6838 30.5768
61 MID RATE 30.4148 30.4663 30.2740 30.5142 30.3948 30.2900
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3848 29.3715 29.0340 29.1254 29.1795 29.1375
64 BUYING T/T 29.4774 29.4609 29.1299 29.2181 29.2736 29.2214
65 SELLING 30.0129 30.0142 29.6700 29.7639 29.8107 29.7766
66 MID RATE 29.6989 29.6929 29.3520 29.4447 29.4951 29.4571
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5460 22.5396 22.1346 22.2554 22.4550 22.5625
69 BUYING T/T 22.6282 22.6208 22.2162 22.3307 22.5362 22.6386
70 SELLING 23.0903 23.1120 22.6856 22.8105 23.0006 23.1121
71 MID RATE 22.8182 22.8258 22.4101 22.5330 22.7278 22.8373
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3744 0.3727 0.3723 0.3718 0.3731 0.3733
74 BUYING T/T 0.3761 0.3745 0.3741 0.3735 0.3748 0.3751
75 SELLING 0.3985 0.3970 0.3966 0.3960 0.3975 0.3977
76 MID RATE 0.3865 0.3849 0.3845 0.3839 0.3853 0.3855
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.4662 31.4529 31.3074 31.2915 31.2409 31.1318
79 BUYING T/T 31.5619 31.5459 31.4051 31.3830 31.3310 31.2193
80 SELLING 32.0737 32.0321 31.9128 31.9110 31.8303 31.7183
81 MID RATE 31.7700 31.7425 31.6101 31.6013 31.5356 31.4251
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5376 4.5559 4.5094 4.5121 4.5041 4.5060
84 BUYING T/T 4.5557 4.5734 4.5249 4.5287 4.5242 4.5242
85 SELLING 4.6301 4.6462 4.5985 4.6070 4.5975 4.5959
86 MID RATE 4.5839 4.6011 4.5540 4.5596 4.5508 4.5510
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9202 5.9329 5.8944 5.9394 5.9186 5.8965
89 BUYING T/T 5.9402 5.9527 5.9128 5.9579 5.9389 5.9173
90 SELLING 6.0301 6.0443 6.0033 6.0510 6.0294 6.0051
91 MID RATE 5.9752 5.9886 5.9489 5.9952 5.9740 5.9508
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4745 5.4949 5.4471 5.4790 5.4548 5.4420
94 BUYING T/T 5.4941 5.5130 5.4663 5.4983 5.4731 5.4606
95 SELLING 5.5791 5.5990 5.5491 5.5827 5.5586 5.5454
96 MID RATE 5.5268 5.5470 5.4981 5.5309 5.5067 5.4937
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7142 4.7273 4.7103 4.7043 4.7219 4.7252
99 BUYING T/T 4.7429 4.7478 4.7363 4.7332 4.7456 4.7535
100 SELLING 4.8512 4.8402 4.8349 4.8377 4.8388 4.8641
101 MID RATE 4.7827 4.7838 4.7726 4.7710 4.7804 4.7947
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5608 2.5667 2.5504 2.5538 2.5454 2.5560
104 SELLING 2.5911 2.5959 2.5801 2.5837 2.5752 2.5854
105 MID RATE 2.5760 2.5813 2.5653 2.5688 2.5603 2.5707
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3979 4.3798 4.3372 4.3294 4.2644 4.2697
108 SELLING 4.4500 4.4295 4.3878 4.3800 4.3142 4.3188
109 MID RATE 4.4240 4.4047 4.3625 4.3547 4.2893 4.2943
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0481 5.0382 5.0363 5.0388 5.0404 5.0626
112 SELLING 5.1079 5.0955 5.0950 5.0977 5.0993 5.1209
113 MID RATE 5.0780 5.0669 5.0657 5.0683 5.0699 5.0918
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0287 0.0284 0.0283 0.0284 0.0283 0.0282
116 SELLING 0.0290 0.0288 0.0287 0.0287 0.0287 0.0286
117 MID RATE 0.0289 0.0286 0.0285 0.0286 0.0285 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0193 1.0170 1.0137 1.0139 1.0130 1.0161
120 SELLING 1.0313 1.0285 1.0255 1.0258 1.0248 1.0278
121 MID RATE 1.0253 1.0228 1.0196 1.0199 1.0189 1.0220
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 112.6366 112.3782 112.2581 112.5861 112.3863 112.8037
124 SELLING 113.9705 113.6555 113.5663 113.9021 113.6999 114.1025
125 MID RATE 113.3036 113.0169 112.9122 113.2441 113.0431 113.4531
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.6620 8.6454 8.6419 8.6462 8.6488 8.6869
128 SELLING 8.7646 8.7437 8.7426 8.7472 8.7499 8.7869
129 MID RATE 8.7133 8.6946 8.6923 8.6967 8.6994 8.7369
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.8436 8.8271 8.8240 8.8276 8.8303 8.8693
132 SELLING 8.9484 8.9274 8.9269 8.9308 8.9335 8.9714
133 MID RATE 8.8960 8.8773 8.8755 8.8792 8.8819 8.9204
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4699 0.4690 0.4688 0.4691 0.4692 0.4699
136 SELLING 0.4755 0.4744 0.4743 0.4746 0.4747 0.4753
137 MID RATE 0.4727 0.4717 0.4716 0.4719 0.4720 0.4726
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7275 1.7223 1.7073 1.7244 1.7121 1.7090
140 SELLING 1.7479 1.7419 1.7272 1.7446 1.7321 1.7287
141 MID RATE 1.7377 1.7321 1.7173 1.7345 1.7221 1.7189
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0078 0.0077 0.0077 0.0077 0.0078 0.0078
144 SELLING 0.0079 0.0078 0.0078 0.0078 0.0079 0.0079
145 MID RATE 0.0079 0.0078 0.0078 0.0078 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4235 0.4231 0.4209 0.4208 0.4212 0.4239
148 SELLING 0.4285 0.4280 0.4258 0.4257 0.4262 0.4288
149 MID RATE 0.4260 0.4256 0.4234 0.4233 0.4237 0.4264
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
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 1.0916 1.0893 1.0855 1.0888 1.0872 1.0885
156 SELLING 1.1046 1.1017 1.0981 1.1016 1.0999 1.1011
157 MID RATE 1.0981 1.0955 1.0918 1.0952 1.0936 1.0948
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 0.0017 0.0017 0.0017
161 MID RATE 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.9256 5.9109 5.9086 5.9184 5.9171 5.9373
164 SELLING 5.9958 5.9780 5.9775 5.9876 5.9863 6.0056
165 MID RATE 5.9607 5.9445 5.9431 5.9530 5.9517 5.9715
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4551 11.4066 11.2958 11.3723 11.2722 11.2574
168 SELLING 11.5908 11.5363 11.4275 11.5053 11.4040 11.3870
169 MID RATE 11.5230 11.4715 11.3617 11.4388 11.3381 11.3222
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2845 0.2839 0.2838 0.2837 0.2830 0.2843
172 SELLING 0.2878 0.2871 0.2871 0.2870 0.2863 0.2875
173 MID RATE 0.2862 0.2855 0.2855 0.2854 0.2847 0.2859
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0278 0.0278 0.0278 0.0278 0.0278 0.0279
176 SELLING 0.0282 0.0281 0.0281 0.0281 0.0281 0.0283
177 MID RATE 0.0280 0.0280 0.0280 0.0280 0.0280 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 86.1655 85.9976 85.9653 86.0074 86.0337 86.4130
180 SELLING 87.1859 86.9751 86.9671 87.0127 87.0393 87.4080
181 MID RATE 86.6757 86.4864 86.4662 86.5101 86.5365 86.9105
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 84.3751 84.2106 84.1790 84.2203 84.2460 84.6174
184 SELLING 85.3743 85.1678 85.1600 85.2047 85.2306 85.5917
185 MID RATE 84.8747 84.6892 84.6695 84.7125 84.7383 85.1046
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.8949 45.7731 45.7559 45.7783 45.7923 45.9942
188 SELLING 46.4384 46.2934 46.2891 46.3134 46.3275 46.5238
189 MID RATE 46.1667 46.0333 46.0225 46.0459 46.0599 46.2590
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.9248 8.9155 8.9121 8.9108 8.9217 8.9499
192 SELLING 9.0305 9.0168 9.0160 9.0150 9.0259 9.0530
193 MID RATE 8.9777 8.9662 8.9641 8.9629 8.9738 9.0015
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5378 2.5329 2.5310 2.5342 2.5359 2.5451
196 SELLING 2.5679 2.5617 2.5605 2.5638 2.5656 2.5744
197 MID RATE 2.5529 2.5473 2.5458 2.5490 2.5508 2.5598
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4460 0.4443 0.4421 0.4422 0.4398 0.4417
200 SELLING 0.4513 0.4494 0.4473 0.4474 0.4449 0.4468
201 MID RATE 0.4487 0.4469 0.4447 0.4448 0.4424 0.4443
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.2466 12.3524 12.1047 12.2274 12.2311 12.0309
204 SELLING 12.3917 12.4928 12.2458 12.3703 12.3741 12.1695
205 MID RATE 12.3192 12.4226 12.1753 12.2989 12.3026 12.1002
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6303 8.5963 8.5738 8.6179 8.5886 8.6014
208 SELLING 8.7325 8.6940 8.6737 8.7186 8.6889 8.7004
209 MID RATE 8.6814 8.6452 8.6238 8.6683 8.6388 8.6509
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1667 0.1659 0.1648 0.1670 0.1656 0.1650
212 SELLING 0.1687 0.1678 0.1667 0.1689 0.1676 0.1669
213 MID RATE 0.1677 0.1669 0.1658 0.1680 0.1666 0.1660
Source: Bank of Thailand