(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 11, 2010 10:30
10 MAR 2010 09 MAR 2010 08 MAR 2010 05 MAR 2010 04 MAR 2010 03 MAR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.6880 32.7320 32.6690 32.6430 32.6590 32.6830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4554 32.4844 32.4211 32.4089 32.4248 32.4347
4 BUYING T/T 32.5539 32.5829 32.5164 32.5073 32.5243 32.5325
5 SELLING 32.8385 32.8691 32.7896 32.7866 32.8038 32.8138
6 MID RATE 32.6470 32.6768 32.6054 32.5978 32.6143 32.6243
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4133 48.6092 49.0009 48.5784 48.7450 48.5961
9 BUYING T/T 48.5741 48.7610 49.1522 48.7318 48.9049 48.7486
10 SELLING 49.2761 49.4705 49.8633 49.4351 49.6013 49.4637
11 MID RATE 48.8447 49.0399 49.4321 49.0068 49.1732 49.0299
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.9833 44.1056 44.2042 43.9004 44.2653 44.0961
14 BUYING T/T 44.1117 44.2318 44.3269 44.0277 44.3928 44.2200
15 SELLING 44.7556 44.8747 44.9677 44.6651 45.0271 44.8611
16 MID RATE 44.3695 44.4902 44.5860 44.2828 44.6462 44.4786
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.8695 35.9218 35.6812 36.1232 36.4921 36.3659
19 BUYING T/T 35.9789 36.0237 35.7832 36.2277 36.5979 36.4695
20 SELLING 36.6580 36.6997 36.4416 36.9124 37.2900 37.1556
21 MID RATE 36.2638 36.3108 36.0614 36.5178 36.8911 36.7608
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1669 4.1715 4.1622 4.1600 4.1613 4.1626
24 BUYING T/T 4.1843 4.1881 4.1784 4.1758 4.1770 4.1794
25 SELLING 4.2427 4.2470 4.2348 4.2341 4.2367 4.2374
26 MID RATE 4.2048 4.2093 4.1985 4.1971 4.1990 4.2000
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4514 9.4334 9.4004 9.3292 9.3593 9.3116
29 BUYING T/T 9.5071 9.4886 9.4557 9.3806 9.3919 9.3627
30 SELLING 10.1323 10.1090 10.0741 10.0407 10.0133 10.0199
31 MID RATE 9.7919 9.7712 9.7373 9.6850 9.6863 9.6658
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0800 23.0713 23.0362 23.0005 23.0410 23.0194
34 BUYING T/T 23.1540 23.1442 23.1095 23.0745 23.1108 23.0933
35 SELLING 23.5876 23.5789 23.5316 23.5061 23.5445 23.5215
36 MID RATE 23.3338 23.3251 23.2839 23.2533 23.2928 23.2705
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9935 23.0163 22.9325 22.9598 23.0532 22.9208
39 BUYING T/T 23.1256 23.1406 23.0670 23.0723 23.1238 23.0405
40 SELLING 23.6301 23.6453 23.5745 23.5640 23.5965 23.5305
41 MID RATE 23.3118 23.3308 23.2535 23.2619 23.3249 23.2257
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6960 0.6946 0.6918 0.6899 0.6893 0.6907
44 BUYING T/T 0.7019 0.7002 0.6975 0.6950 0.6944 0.6957
45 SELLING 0.7291 0.7276 0.7246 0.7232 0.7246 0.7242
46 MID RATE 0.7126 0.7111 0.7082 0.7066 0.7070 0.7075
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3096 3.2877 3.2770 3.2850 3.2084 3.2578
49 BUYING T/T 3.3629 3.3371 3.3266 3.3363 3.2812 3.3062
50 SELLING 3.7756 3.8070 3.7946 3.7444 3.8025 3.7716
51 MID RATE 3.5426 3.5474 3.5358 3.5147 3.5055 3.5147
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6442 0.6537 0.6454 0.6398 0.6330 0.6388
54 BUYING T/T 0.6581 0.6663 0.6584 0.6555 0.6496 0.6516
55 SELLING 0.7669 0.7615 0.7654 0.7580 0.7662 0.7603
56 MID RATE 0.7056 0.7076 0.7054 0.6989 0.6996 0.6996
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0520 30.1226 30.1794 29.9815 30.2148 30.1057
59 BUYING T/T 30.1355 30.2056 30.2602 30.0635 30.2983 30.1879
60 SELLING 30.6384 30.7070 30.7531 30.5664 30.8136 30.6838
61 MID RATE 30.3452 30.4148 30.4663 30.2740 30.5142 30.3948
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5331 29.3848 29.3715 29.0340 29.1254 29.1795
64 BUYING T/T 29.6323 29.4774 29.4609 29.1299 29.2181 29.2736
65 SELLING 30.1788 30.0129 30.0142 29.6700 29.7639 29.8107
66 MID RATE 29.8560 29.6989 29.6929 29.3520 29.4447 29.4951
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6981 22.5460 22.5396 22.1346 22.2554 22.4550
69 BUYING T/T 22.7824 22.6282 22.6208 22.2162 22.3307 22.5362
70 SELLING 23.2575 23.0903 23.1120 22.6856 22.8105 23.0006
71 MID RATE 22.9778 22.8182 22.8258 22.4101 22.5330 22.7278
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3743 0.3744 0.3727 0.3723 0.3718 0.3731
74 BUYING T/T 0.3761 0.3761 0.3745 0.3741 0.3735 0.3748
75 SELLING 0.3988 0.3985 0.3970 0.3966 0.3960 0.3975
76 MID RATE 0.3866 0.3865 0.3849 0.3845 0.3839 0.3853
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.4646 31.4662 31.4529 31.3074 31.2915 31.2409
79 BUYING T/T 31.5614 31.5619 31.5459 31.4051 31.3830 31.3310
80 SELLING 32.0755 32.0737 32.0321 31.9128 31.9110 31.8303
81 MID RATE 31.7701 31.7700 31.7425 31.6101 31.6013 31.5356
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5195 4.5376 4.5559 4.5094 4.5121 4.5041
84 BUYING T/T 4.5379 4.5557 4.5734 4.5249 4.5287 4.5242
85 SELLING 4.6131 4.6301 4.6462 4.5985 4.6070 4.5975
86 MID RATE 4.5663 4.5839 4.6011 4.5540 4.5596 4.5508
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9034 5.9202 5.9329 5.8944 5.9394 5.9186
89 BUYING T/T 5.9240 5.9402 5.9527 5.9128 5.9579 5.9389
90 SELLING 6.0147 6.0301 6.0443 6.0033 6.0510 6.0294
91 MID RATE 5.9591 5.9752 5.9886 5.9489 5.9952 5.9740
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4675 5.4745 5.4949 5.4471 5.4790 5.4548
94 BUYING T/T 5.4873 5.4941 5.5130 5.4663 5.4983 5.4731
95 SELLING 5.5719 5.5791 5.5990 5.5491 5.5827 5.5586
96 MID RATE 5.5197 5.5268 5.5470 5.4981 5.5309 5.5067
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7212 4.7142 4.7273 4.7103 4.7043 4.7219
99 BUYING T/T 4.7461 4.7429 4.7478 4.7363 4.7332 4.7456
100 SELLING 4.8394 4.8512 4.8402 4.8349 4.8377 4.8388
101 MID RATE 4.7803 4.7827 4.7838 4.7726 4.7710 4.7804
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5713 2.5608 2.5667 2.5504 2.5538 2.5454
104 SELLING 2.6017 2.5911 2.5959 2.5801 2.5837 2.5752
105 MID RATE 2.5865 2.5760 2.5813 2.5653 2.5688 2.5603
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3946 4.3979 4.3798 4.3372 4.3294 4.2644
108 SELLING 4.4465 4.4500 4.4295 4.3878 4.3800 4.3142
109 MID RATE 4.4206 4.4240 4.4047 4.3625 4.3547 4.2893
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0436 5.0481 5.0382 5.0363 5.0388 5.0404
112 SELLING 5.1031 5.1079 5.0955 5.0950 5.0977 5.0993
113 MID RATE 5.0734 5.0780 5.0669 5.0657 5.0683 5.0699
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0286 0.0287 0.0284 0.0283 0.0284 0.0283
116 SELLING 0.0289 0.0290 0.0288 0.0287 0.0287 0.0287
117 MID RATE 0.0288 0.0289 0.0286 0.0285 0.0286 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0201 1.0193 1.0170 1.0137 1.0139 1.0130
120 SELLING 1.0322 1.0313 1.0285 1.0255 1.0258 1.0248
121 MID RATE 1.0262 1.0253 1.0228 1.0196 1.0199 1.0189
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 112.4581 112.6366 112.3782 112.2581 112.5861 112.3863
124 SELLING 113.7855 113.9705 113.6555 113.5663 113.9021 113.6999
125 MID RATE 113.1218 113.3036 113.0169 112.9122 113.2441 113.0431
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.6543 8.6620 8.6454 8.6419 8.6462 8.6488
128 SELLING 8.7565 8.7646 8.7437 8.7426 8.7472 8.7499
129 MID RATE 8.7054 8.7133 8.6946 8.6923 8.6967 8.6994
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.8362 8.8436 8.8271 8.8240 8.8276 8.8303
132 SELLING 8.9405 8.9484 8.9274 8.9269 8.9308 8.9335
133 MID RATE 8.8884 8.8960 8.8773 8.8755 8.8792 8.8819
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4695 0.4699 0.4690 0.4688 0.4691 0.4692
136 SELLING 0.4751 0.4755 0.4744 0.4743 0.4746 0.4747
137 MID RATE 0.4723 0.4727 0.4717 0.4716 0.4719 0.4720
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7230 1.7275 1.7223 1.7073 1.7244 1.7121
140 SELLING 1.7433 1.7479 1.7419 1.7272 1.7446 1.7321
141 MID RATE 1.7332 1.7377 1.7321 1.7173 1.7345 1.7221
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0078 0.0077 0.0077 0.0077 0.0078
144 SELLING 0.0078 0.0079 0.0078 0.0078 0.0078 0.0079
145 MID RATE 0.0078 0.0079 0.0078 0.0078 0.0078 0.0079
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4234 0.4235 0.4231 0.4209 0.4208 0.4212
148 SELLING 0.4284 0.4285 0.4280 0.4258 0.4257 0.4262
149 MID RATE 0.4259 0.4260 0.4256 0.4234 0.4233 0.4237
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 1.0915 1.0916 1.0893 1.0855 1.0888 1.0872
156 SELLING 1.1044 1.1046 1.1017 1.0981 1.1016 1.0999
157 MID RATE 1.0980 1.0981 1.0955 1.0918 1.0952 1.0936
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 5.9241 5.9256 5.9109 5.9086 5.9184 5.9171
164 SELLING 5.9941 5.9958 5.9780 5.9775 5.9876 5.9863
165 MID RATE 5.9591 5.9607 5.9445 5.9431 5.9530 5.9517
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4099 11.4551 11.4066 11.2958 11.3723 11.2722
168 SELLING 11.5446 11.5908 11.5363 11.4275 11.5053 11.4040
169 MID RATE 11.4773 11.5230 11.4715 11.3617 11.4388 11.3381
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2844 0.2845 0.2839 0.2838 0.2837 0.2830
172 SELLING 0.2877 0.2878 0.2871 0.2871 0.2870 0.2863
173 MID RATE 0.2861 0.2862 0.2855 0.2855 0.2854 0.2847
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0278 0.0278 0.0278 0.0278 0.0278 0.0278
176 SELLING 0.0281 0.0282 0.0281 0.0281 0.0281 0.0281
177 MID RATE 0.0280 0.0280 0.0280 0.0280 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 86.0886 86.1655 85.9976 85.9653 86.0074 86.0337
180 SELLING 87.1048 87.1859 86.9751 86.9671 87.0127 87.0393
181 MID RATE 86.5967 86.6757 86.4864 86.4662 86.5101 86.5365
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 84.2997 84.3751 84.2106 84.1790 84.2203 84.2460
184 SELLING 85.2948 85.3743 85.1678 85.1600 85.2047 85.2306
185 MID RATE 84.7973 84.8747 84.6892 84.6695 84.7125 84.7383
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.8539 45.8949 45.7731 45.7559 45.7783 45.7923
188 SELLING 46.3952 46.4384 46.2934 46.2891 46.3134 46.3275
189 MID RATE 46.1246 46.1667 46.0333 46.0225 46.0459 46.0599
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.9168 8.9248 8.9155 8.9121 8.9108 8.9217
192 SELLING 9.0221 9.0305 9.0168 9.0160 9.0150 9.0259
193 MID RATE 8.9695 8.9777 8.9662 8.9641 8.9629 8.9738
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5356 2.5378 2.5329 2.5310 2.5342 2.5359
196 SELLING 2.5655 2.5679 2.5617 2.5605 2.5638 2.5656
197 MID RATE 2.5506 2.5529 2.5473 2.5458 2.5490 2.5508
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4446 0.4460 0.4443 0.4421 0.4422 0.4398
200 SELLING 0.4498 0.4513 0.4494 0.4473 0.4474 0.4449
201 MID RATE 0.4472 0.4487 0.4469 0.4447 0.4448 0.4424
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.2681 12.2466 12.3524 12.1047 12.2274 12.2311
204 SELLING 12.4130 12.3917 12.4928 12.2458 12.3703 12.3741
205 MID RATE 12.3406 12.3192 12.4226 12.1753 12.2989 12.3026
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6203 8.6303 8.5963 8.5738 8.6179 8.5886
208 SELLING 8.7220 8.7325 8.6940 8.6737 8.7186 8.6889
209 MID RATE 8.6712 8.6814 8.6452 8.6238 8.6683 8.6388
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1654 0.1667 0.1659 0.1648 0.1670 0.1656
212 SELLING 0.1674 0.1687 0.1678 0.1667 0.1689 0.1676
213 MID RATE 0.1664 0.1677 0.1669 0.1658 0.1680 0.1666
Source: Bank of Thailand