(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 12, 2010 10:30
11 MAR 2010 10 MAR 2010 09 MAR 2010 08 MAR 2010 05 MAR 2010 04 MAR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.6540 32.6880 32.7320 32.6690 32.6430 32.6590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4099 32.4554 32.4844 32.4211 32.4089 32.4248
4 BUYING T/T 32.5067 32.5539 32.5829 32.5164 32.5073 32.5243
5 SELLING 32.7926 32.8385 32.8691 32.7896 32.7866 32.8038
6 MID RATE 32.6013 32.6470 32.6768 32.6054 32.5978 32.6143
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3661 48.4133 48.6092 49.0009 48.5784 48.7450
9 BUYING T/T 48.5224 48.5741 48.7610 49.1522 48.7318 48.9049
10 SELLING 49.2330 49.2761 49.4705 49.8633 49.4351 49.6013
11 MID RATE 48.7996 48.8447 49.0399 49.4321 49.0068 49.1732
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.0903 43.9833 44.1056 44.2042 43.9004 44.2653
14 BUYING T/T 44.2157 44.1117 44.2318 44.3269 44.0277 44.3928
15 SELLING 44.8619 44.7556 44.8747 44.9677 44.6651 45.0271
16 MID RATE 44.4761 44.3695 44.4902 44.5860 44.2828 44.6462
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.6813 35.8695 35.9218 35.6812 36.1232 36.4921
19 BUYING T/T 35.7839 35.9789 36.0237 35.7832 36.2277 36.5979
20 SELLING 36.4503 36.6580 36.6997 36.4416 36.9124 37.2900
21 MID RATE 36.0658 36.2638 36.3108 36.0614 36.5178 36.8911
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1610 4.1669 4.1715 4.1622 4.1600 4.1613
24 BUYING T/T 4.1778 4.1843 4.1881 4.1784 4.1758 4.1770
25 SELLING 4.2369 4.2427 4.2470 4.2348 4.2341 4.2367
26 MID RATE 4.1990 4.2048 4.2093 4.1985 4.1971 4.1990
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4816 9.4514 9.4334 9.4004 9.3292 9.3593
29 BUYING T/T 9.5368 9.5071 9.4886 9.4557 9.3806 9.3919
30 SELLING 10.1664 10.1323 10.1090 10.0741 10.0407 10.0133
31 MID RATE 9.8240 9.7919 9.7712 9.7373 9.6850 9.6863
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0531 23.0800 23.0713 23.0362 23.0005 23.0410
34 BUYING T/T 23.1276 23.1540 23.1442 23.1095 23.0745 23.1108
35 SELLING 23.5583 23.5876 23.5789 23.5316 23.5061 23.5445
36 MID RATE 23.3057 23.3338 23.3251 23.2839 23.2533 23.2928
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9847 22.9935 23.0163 22.9325 22.9598 23.0532
39 BUYING T/T 23.1109 23.1256 23.1406 23.0670 23.0723 23.1238
40 SELLING 23.6146 23.6301 23.6453 23.5745 23.5640 23.5965
41 MID RATE 23.2997 23.3118 23.3308 23.2535 23.2619 23.3249
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6952 0.6960 0.6946 0.6918 0.6899 0.6893
44 BUYING T/T 0.7011 0.7019 0.7002 0.6975 0.6950 0.6944
45 SELLING 0.7282 0.7291 0.7276 0.7246 0.7232 0.7246
46 MID RATE 0.7117 0.7126 0.7111 0.7082 0.7066 0.7070
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3598 3.3096 3.2877 3.2770 3.2850 3.2084
49 BUYING T/T 3.3938 3.3629 3.3371 3.3266 3.3363 3.2812
50 SELLING 3.7366 3.7756 3.8070 3.7946 3.7444 3.8025
51 MID RATE 3.5482 3.5426 3.5474 3.5358 3.5147 3.5055
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6540 0.6442 0.6537 0.6454 0.6398 0.6330
54 BUYING T/T 0.6668 0.6581 0.6663 0.6584 0.6555 0.6496
55 SELLING 0.7641 0.7669 0.7615 0.7654 0.7580 0.7662
56 MID RATE 0.7091 0.7056 0.7076 0.7054 0.6989 0.6996
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1518 30.0520 30.1226 30.1794 29.9815 30.2148
59 BUYING T/T 30.2319 30.1355 30.2056 30.2602 30.0635 30.2983
60 SELLING 30.7298 30.6384 30.7070 30.7531 30.5664 30.8136
61 MID RATE 30.4408 30.3452 30.4148 30.4663 30.2740 30.5142
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4764 29.5331 29.3848 29.3715 29.0340 29.1254
64 BUYING T/T 29.5698 29.6323 29.4774 29.4609 29.1299 29.2181
65 SELLING 30.1196 30.1788 30.0129 30.0142 29.6700 29.7639
66 MID RATE 29.7980 29.8560 29.6989 29.6929 29.3520 29.4447
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5197 22.6981 22.5460 22.5396 22.1346 22.2554
69 BUYING T/T 22.6005 22.7824 22.6282 22.6208 22.2162 22.3307
70 SELLING 23.0757 23.2575 23.0903 23.1120 22.6856 22.8105
71 MID RATE 22.7977 22.9778 22.8182 22.8258 22.4101 22.5330
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3743 0.3743 0.3744 0.3727 0.3723 0.3718
74 BUYING T/T 0.3761 0.3761 0.3761 0.3745 0.3741 0.3735
75 SELLING 0.3993 0.3988 0.3985 0.3970 0.3966 0.3960
76 MID RATE 0.3868 0.3866 0.3865 0.3849 0.3845 0.3839
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.4800 31.4646 31.4662 31.4529 31.3074 31.2915
79 BUYING T/T 31.5773 31.5614 31.5619 31.5459 31.4051 31.3830
80 SELLING 32.0834 32.0755 32.0737 32.0321 31.9128 31.9110
81 MID RATE 31.7817 31.7701 31.7700 31.7425 31.6101 31.6013
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5225 4.5195 4.5376 4.5559 4.5094 4.5121
84 BUYING T/T 4.5412 4.5379 4.5557 4.5734 4.5249 4.5287
85 SELLING 4.6168 4.6131 4.6301 4.6462 4.5985 4.6070
86 MID RATE 4.5697 4.5663 4.5839 4.6011 4.5540 4.5596
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9191 5.9034 5.9202 5.9329 5.8944 5.9394
89 BUYING T/T 5.9399 5.9240 5.9402 5.9527 5.9128 5.9579
90 SELLING 6.0311 6.0147 6.0301 6.0443 6.0033 6.0510
91 MID RATE 5.9751 5.9591 5.9752 5.9886 5.9489 5.9952
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4883 5.4675 5.4745 5.4949 5.4471 5.4790
94 BUYING T/T 5.5082 5.4873 5.4941 5.5130 5.4663 5.4983
95 SELLING 5.5950 5.5719 5.5791 5.5990 5.5491 5.5827
96 MID RATE 5.5417 5.5197 5.5268 5.5470 5.4981 5.5309
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7272 4.7212 4.7142 4.7273 4.7103 4.7043
99 BUYING T/T 4.7479 4.7461 4.7429 4.7478 4.7363 4.7332
100 SELLING 4.8322 4.8394 4.8512 4.8402 4.8349 4.8377
101 MID RATE 4.7797 4.7803 4.7827 4.7838 4.7726 4.7710
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5732 2.5713 2.5608 2.5667 2.5504 2.5538
104 SELLING 2.6036 2.6017 2.5911 2.5959 2.5801 2.5837
105 MID RATE 2.5884 2.5865 2.5760 2.5813 2.5653 2.5688
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3723 4.3946 4.3979 4.3798 4.3372 4.3294
108 SELLING 4.4240 4.4465 4.4500 4.4295 4.3878 4.3800
109 MID RATE 4.3982 4.4206 4.4240 4.4047 4.3625 4.3547
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0365 5.0436 5.0481 5.0382 5.0363 5.0388
112 SELLING 5.0960 5.1031 5.1079 5.0955 5.0950 5.0977
113 MID RATE 5.0663 5.0734 5.0780 5.0669 5.0657 5.0683
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0287 0.0286 0.0287 0.0284 0.0283 0.0284
116 SELLING 0.0290 0.0289 0.0290 0.0288 0.0287 0.0287
117 MID RATE 0.0289 0.0288 0.0289 0.0286 0.0285 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0198 1.0201 1.0193 1.0170 1.0137 1.0139
120 SELLING 1.0319 1.0322 1.0313 1.0285 1.0255 1.0258
121 MID RATE 1.0259 1.0262 1.0253 1.0228 1.0196 1.0199
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 112.3783 112.4581 112.6366 112.3782 112.2581 112.5861
124 SELLING 113.7053 113.7855 113.9705 113.6555 113.5663 113.9021
125 MID RATE 113.0418 113.1218 113.3036 113.0169 112.9122 113.2441
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.6422 8.6543 8.6620 8.6454 8.6419 8.6462
128 SELLING 8.7442 8.7565 8.7646 8.7437 8.7426 8.7472
129 MID RATE 8.6932 8.7054 8.7133 8.6946 8.6923 8.6967
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.8245 8.8362 8.8436 8.8271 8.8240 8.8276
132 SELLING 8.9287 8.9405 8.9484 8.9274 8.9269 8.9308
133 MID RATE 8.8766 8.8884 8.8960 8.8773 8.8755 8.8792
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4689 0.4695 0.4699 0.4690 0.4688 0.4691
136 SELLING 0.4744 0.4751 0.4755 0.4744 0.4743 0.4746
137 MID RATE 0.4717 0.4723 0.4727 0.4717 0.4716 0.4719
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7319 1.7230 1.7275 1.7223 1.7073 1.7244
140 SELLING 1.7524 1.7433 1.7479 1.7419 1.7272 1.7446
141 MID RATE 1.7422 1.7332 1.7377 1.7321 1.7173 1.7345
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0077 0.0078 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0079 0.0078 0.0078 0.0078
145 MID RATE 0.0078 0.0078 0.0079 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4234 0.4234 0.4235 0.4231 0.4209 0.4208
148 SELLING 0.4284 0.4284 0.4285 0.4280 0.4258 0.4257
149 MID RATE 0.4259 0.4259 0.4260 0.4256 0.4234 0.4233
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 1.0965 1.0915 1.0916 1.0893 1.0855 1.0888
156 SELLING 1.1095 1.1044 1.1046 1.1017 1.0981 1.1016
157 MID RATE 1.1030 1.0980 1.0981 1.0955 1.0918 1.0952
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 5.9189 5.9241 5.9256 5.9109 5.9086 5.9184
164 SELLING 5.9888 5.9941 5.9958 5.9780 5.9775 5.9876
165 MID RATE 5.9539 5.9591 5.9607 5.9445 5.9431 5.9530
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4019 11.4099 11.4551 11.4066 11.2958 11.3723
168 SELLING 11.5365 11.5446 11.5908 11.5363 11.4275 11.5053
169 MID RATE 11.4692 11.4773 11.5230 11.4715 11.3617 11.4388
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2840 0.2844 0.2845 0.2839 0.2838 0.2837
172 SELLING 0.2874 0.2877 0.2878 0.2871 0.2871 0.2870
173 MID RATE 0.2857 0.2861 0.2862 0.2855 0.2855 0.2854
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0278 0.0278 0.0278 0.0278 0.0278 0.0278
176 SELLING 0.0281 0.0281 0.0282 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 85.9679 86.0886 86.1655 85.9976 85.9653 86.0074
180 SELLING 86.9830 87.1048 87.1859 86.9751 86.9671 87.0127
181 MID RATE 86.4755 86.5967 86.6757 86.4864 86.4662 86.5101
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 84.2034 84.2997 84.3751 84.2106 84.1790 84.2203
184 SELLING 85.1977 85.2948 85.3743 85.1678 85.1600 85.2047
185 MID RATE 84.7006 84.7973 84.8747 84.6892 84.6695 84.7125
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.7896 45.8539 45.8949 45.7731 45.7559 45.7783
188 SELLING 46.3303 46.3952 46.4384 46.2934 46.2891 46.3134
189 MID RATE 46.0600 46.1246 46.1667 46.0333 46.0225 46.0459
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.9075 8.9168 8.9248 8.9155 8.9121 8.9108
192 SELLING 9.0127 9.0221 9.0305 9.0168 9.0160 9.0150
193 MID RATE 8.9601 8.9695 8.9777 8.9662 8.9641 8.9629
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5320 2.5356 2.5378 2.5329 2.5310 2.5342
196 SELLING 2.5619 2.5655 2.5679 2.5617 2.5605 2.5638
197 MID RATE 2.5470 2.5506 2.5529 2.5473 2.5458 2.5490
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4464 0.4446 0.4460 0.4443 0.4421 0.4422
200 SELLING 0.4516 0.4498 0.4513 0.4494 0.4473 0.4474
201 MID RATE 0.4490 0.4472 0.4487 0.4469 0.4447 0.4448
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.2347 12.2681 12.2466 12.3524 12.1047 12.2274
204 SELLING 12.3792 12.4130 12.3917 12.4928 12.2458 12.3703
205 MID RATE 12.3070 12.3406 12.3192 12.4226 12.1753 12.2989
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6059 8.6203 8.6303 8.5963 8.5738 8.6179
208 SELLING 8.7075 8.7220 8.7325 8.6940 8.6737 8.7186
209 MID RATE 8.6567 8.6712 8.6814 8.6452 8.6238 8.6683
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1662 0.1654 0.1667 0.1659 0.1648 0.1670
212 SELLING 0.1682 0.1674 0.1687 0.1678 0.1667 0.1689
213 MID RATE 0.1672 0.1664 0.1677 0.1669 0.1658 0.1680
Source: Bank of Thailand