(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 0.1680Source: Bank of Thailand