(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 15, 2010 10:30
12 MAR 2010 11 MAR 2010 10 MAR 2010 09 MAR 2010 08 MAR 2010 05 MAR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.6780 32.6540 32.6880 32.7320 32.6690 32.6430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4363 32.4099 32.4554 32.4844 32.4211 32.4089
4 BUYING T/T 32.5347 32.5067 32.5539 32.5829 32.5164 32.5073
5 SELLING 32.8130 32.7926 32.8385 32.8691 32.7896 32.7866
6 MID RATE 32.6247 32.6013 32.6470 32.6768 32.6054 32.5978
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7045 48.3661 48.4133 48.6092 49.0009 48.5784
9 BUYING T/T 48.8762 48.5224 48.5741 48.7610 49.1522 48.7318
10 SELLING 49.5592 49.2330 49.2761 49.4705 49.8633 49.4351
11 MID RATE 49.1319 48.7996 48.8447 49.0399 49.4321 49.0068
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.2780 44.0903 43.9833 44.1056 44.2042 43.9004
14 BUYING T/T 44.4007 44.2157 44.1117 44.2318 44.3269 44.0277
15 SELLING 45.0331 44.8619 44.7556 44.8747 44.9677 44.6651
16 MID RATE 44.6556 44.4761 44.3695 44.4902 44.5860 44.2828
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.6459 35.6813 35.8695 35.9218 35.6812 36.1232
19 BUYING T/T 35.7499 35.7839 35.9789 36.0237 35.7832 36.2277
20 SELLING 36.4103 36.4503 36.6580 36.6997 36.4416 36.9124
21 MID RATE 36.0281 36.0658 36.2638 36.3108 36.0614 36.5178
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1632 4.1610 4.1669 4.1715 4.1622 4.1600
24 BUYING T/T 4.1819 4.1778 4.1843 4.1881 4.1784 4.1758
25 SELLING 4.2387 4.2369 4.2427 4.2470 4.2348 4.2341
26 MID RATE 4.2010 4.1990 4.2048 4.2093 4.1985 4.1971
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5144 9.4816 9.4514 9.4334 9.4004 9.3292
29 BUYING T/T 9.5692 9.5368 9.5071 9.4886 9.4557 9.3806
30 SELLING 10.2000 10.1664 10.1323 10.1090 10.0741 10.0407
31 MID RATE 9.8572 9.8240 9.7919 9.7712 9.7373 9.6850
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0904 23.0531 23.0800 23.0713 23.0362 23.0005
34 BUYING T/T 23.1662 23.1276 23.1540 23.1442 23.1095 23.0745
35 SELLING 23.5974 23.5583 23.5876 23.5789 23.5316 23.5061
36 MID RATE 23.3439 23.3057 23.3338 23.3251 23.2839 23.2533
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0063 22.9847 22.9935 23.0163 22.9325 22.9598
39 BUYING T/T 23.1394 23.1109 23.1256 23.1406 23.0670 23.0723
40 SELLING 23.6439 23.6146 23.6301 23.6453 23.5745 23.5640
41 MID RATE 23.3251 23.2997 23.3118 23.3308 23.2535 23.2619
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6964 0.6952 0.6960 0.6946 0.6918 0.6899
44 BUYING T/T 0.7021 0.7011 0.7019 0.7002 0.6975 0.6950
45 SELLING 0.7297 0.7282 0.7291 0.7276 0.7246 0.7232
46 MID RATE 0.7131 0.7117 0.7126 0.7111 0.7082 0.7066
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3062 3.3598 3.3096 3.2877 3.2770 3.2850
49 BUYING T/T 3.3717 3.3938 3.3629 3.3371 3.3266 3.3363
50 SELLING 3.7813 3.7366 3.7756 3.8070 3.7946 3.7444
51 MID RATE 3.5438 3.5482 3.5426 3.5474 3.5358 3.5147
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6515 0.6540 0.6442 0.6537 0.6454 0.6398
54 BUYING T/T 0.6656 0.6668 0.6581 0.6663 0.6584 0.6555
55 SELLING 0.7618 0.7641 0.7669 0.7615 0.7654 0.7580
56 MID RATE 0.7067 0.7091 0.7056 0.7076 0.7054 0.6989
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2536 30.1518 30.0520 30.1226 30.1794 29.9815
59 BUYING T/T 30.3367 30.2319 30.1355 30.2056 30.2602 30.0635
60 SELLING 30.8401 30.7298 30.6384 30.7070 30.7531 30.5664
61 MID RATE 30.5469 30.4408 30.3452 30.4148 30.4663 30.2740
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5493 29.4764 29.5331 29.3848 29.3715 29.0340
64 BUYING T/T 29.6450 29.5698 29.6323 29.4774 29.4609 29.1299
65 SELLING 30.1960 30.1196 30.1788 30.0129 30.0142 29.6700
66 MID RATE 29.8727 29.7980 29.8560 29.6989 29.6929 29.3520
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5414 22.5197 22.6981 22.5460 22.5396 22.1346
69 BUYING T/T 22.6315 22.6005 22.7824 22.6282 22.6208 22.2162
70 SELLING 23.0996 23.0757 23.2575 23.0903 23.1120 22.6856
71 MID RATE 22.8205 22.7977 22.9778 22.8182 22.8258 22.4101
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3755 0.3743 0.3743 0.3744 0.3727 0.3723
74 BUYING T/T 0.3772 0.3761 0.3761 0.3761 0.3745 0.3741
75 SELLING 0.3999 0.3993 0.3988 0.3985 0.3970 0.3966
76 MID RATE 0.3877 0.3868 0.3866 0.3865 0.3849 0.3845
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.5421 31.4800 31.4646 31.4662 31.4529 31.3074
79 BUYING T/T 31.6456 31.5773 31.5614 31.5619 31.5459 31.4051
80 SELLING 32.1546 32.0834 32.0755 32.0737 32.0321 31.9128
81 MID RATE 31.8484 31.7817 31.7701 31.7700 31.7425 31.6101
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5345 4.5225 4.5195 4.5376 4.5559 4.5094
84 BUYING T/T 4.5574 4.5412 4.5379 4.5557 4.5734 4.5249
85 SELLING 4.6341 4.6168 4.6131 4.6301 4.6462 4.5985
86 MID RATE 4.5843 4.5697 4.5663 4.5839 4.6011 4.5540
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9413 5.9191 5.9034 5.9202 5.9329 5.8944
89 BUYING T/T 5.9634 5.9399 5.9240 5.9402 5.9527 5.9128
90 SELLING 6.0543 6.0311 6.0147 6.0301 6.0443 6.0033
91 MID RATE 5.9978 5.9751 5.9591 5.9752 5.9886 5.9489
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5117 5.4883 5.4675 5.4745 5.4949 5.4471
94 BUYING T/T 5.5310 5.5082 5.4873 5.4941 5.5130 5.4663
95 SELLING 5.6191 5.5950 5.5719 5.5791 5.5990 5.5491
96 MID RATE 5.5654 5.5417 5.5197 5.5268 5.5470 5.4981
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7255 4.7272 4.7212 4.7142 4.7273 4.7103
99 BUYING T/T 4.7479 4.7479 4.7461 4.7429 4.7478 4.7363
100 SELLING 4.8325 4.8322 4.8394 4.8512 4.8402 4.8349
101 MID RATE 4.7790 4.7797 4.7803 4.7827 4.7838 4.7726
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5816 2.5732 2.5713 2.5608 2.5667 2.5504
104 SELLING 2.6116 2.6036 2.6017 2.5911 2.5959 2.5801
105 MID RATE 2.5966 2.5884 2.5865 2.5760 2.5813 2.5653
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3703 4.3723 4.3946 4.3979 4.3798 4.3372
108 SELLING 4.4210 4.4240 4.4465 4.4500 4.4295 4.3878
109 MID RATE 4.3957 4.3982 4.4206 4.4240 4.4047 4.3625
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0406 5.0365 5.0436 5.0481 5.0382 5.0363
112 SELLING 5.0991 5.0960 5.1031 5.1079 5.0955 5.0950
113 MID RATE 5.0699 5.0663 5.0734 5.0780 5.0669 5.0657
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0286 0.0287 0.0286 0.0287 0.0284 0.0283
116 SELLING 0.0290 0.0290 0.0289 0.0290 0.0288 0.0287
117 MID RATE 0.0288 0.0289 0.0288 0.0289 0.0286 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0207 1.0198 1.0201 1.0193 1.0170 1.0137
120 SELLING 1.0325 1.0319 1.0322 1.0313 1.0285 1.0255
121 MID RATE 1.0266 1.0259 1.0262 1.0253 1.0228 1.0196
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 112.4698 112.3783 112.4581 112.6366 112.3782 112.2581
124 SELLING 113.7760 113.7053 113.7855 113.9705 113.6555 113.5663
125 MID RATE 113.1229 113.0418 113.1218 113.3036 113.0169 112.9122
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.6492 8.6422 8.6543 8.6620 8.6454 8.6419
128 SELLING 8.7497 8.7442 8.7565 8.7646 8.7437 8.7426
129 MID RATE 8.6995 8.6932 8.7054 8.7133 8.6946 8.6923
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.8315 8.8245 8.8362 8.8436 8.8271 8.8240
132 SELLING 8.9341 8.9287 8.9405 8.9484 8.9274 8.9269
133 MID RATE 8.8828 8.8766 8.8884 8.8960 8.8773 8.8755
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4678 0.4689 0.4695 0.4699 0.4690 0.4688
136 SELLING 0.4732 0.4744 0.4751 0.4755 0.4744 0.4743
137 MID RATE 0.4705 0.4717 0.4723 0.4727 0.4717 0.4716
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7387 1.7319 1.7230 1.7275 1.7223 1.7073
140 SELLING 1.7589 1.7524 1.7433 1.7479 1.7419 1.7272
141 MID RATE 1.7488 1.7422 1.7332 1.7377 1.7321 1.7173
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0077 0.0077 0.0078 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0079 0.0078 0.0078
145 MID RATE 0.0078 0.0078 0.0078 0.0079 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4229 0.4234 0.4234 0.4235 0.4231 0.4209
148 SELLING 0.4278 0.4284 0.4284 0.4285 0.4280 0.4258
149 MID RATE 0.4254 0.4259 0.4259 0.4260 0.4256 0.4234
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 1.1012 1.0965 1.0915 1.0916 1.0893 1.0855
156 SELLING 1.1140 1.1095 1.1044 1.1046 1.1017 1.0981
157 MID RATE 1.1076 1.1030 1.0980 1.0981 1.0955 1.0918
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 5.9266 5.9189 5.9241 5.9256 5.9109 5.9086
164 SELLING 5.9954 5.9888 5.9941 5.9958 5.9780 5.9775
165 MID RATE 5.9610 5.9539 5.9591 5.9607 5.9445 5.9431
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.3700 11.4019 11.4099 11.4551 11.4066 11.2958
168 SELLING 11.5020 11.5365 11.5446 11.5908 11.5363 11.4275
169 MID RATE 11.4360 11.4692 11.4773 11.5230 11.4715 11.3617
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2845 0.2840 0.2844 0.2845 0.2839 0.2838
172 SELLING 0.2878 0.2874 0.2877 0.2878 0.2871 0.2871
173 MID RATE 0.2862 0.2857 0.2861 0.2862 0.2855 0.2855
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 0.0281 0.0282 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 86.0379 85.9679 86.0886 86.1655 85.9976 85.9653
180 SELLING 87.0371 86.9830 87.1048 87.1859 86.9751 86.9671
181 MID RATE 86.5375 86.4755 86.5967 86.6757 86.4864 86.4662
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 84.2501 84.2034 84.2997 84.3751 84.2106 84.1790
184 SELLING 85.2286 85.1977 85.2948 85.3743 85.1678 85.1600
185 MID RATE 84.7394 84.7006 84.7973 84.8747 84.6892 84.6695
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.7946 45.7896 45.8539 45.8949 45.7731 45.7559
188 SELLING 46.3264 46.3303 46.3952 46.4384 46.2934 46.2891
189 MID RATE 46.0605 46.0600 46.1246 46.1667 46.0333 46.0225
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.9196 8.9075 8.9168 8.9248 8.9155 8.9121
192 SELLING 9.0232 9.0127 9.0221 9.0305 9.0168 9.0160
193 MID RATE 8.9714 8.9601 8.9695 8.9777 8.9662 8.9641
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5341 2.5320 2.5356 2.5378 2.5329 2.5310
196 SELLING 2.5635 2.5619 2.5655 2.5679 2.5617 2.5605
197 MID RATE 2.5488 2.5470 2.5506 2.5529 2.5473 2.5458
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4444 0.4464 0.4446 0.4460 0.4443 0.4421
200 SELLING 0.4496 0.4516 0.4498 0.4513 0.4494 0.4473
201 MID RATE 0.4470 0.4490 0.4472 0.4487 0.4469 0.4447
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.2609 12.2347 12.2681 12.2466 12.3524 12.1047
204 SELLING 12.4033 12.3792 12.4130 12.3917 12.4928 12.2458
205 MID RATE 12.3321 12.3070 12.3406 12.3192 12.4226 12.1753
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7124 8.6059 8.6203 8.6303 8.5963 8.5738
208 SELLING 8.8136 8.7075 8.7220 8.7325 8.6940 8.6737
209 MID RATE 8.7630 8.6567 8.6712 8.6814 8.6452 8.6238
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1664 0.1662 0.1654 0.1667 0.1659 0.1648
212 SELLING 0.1683 0.1682 0.1674 0.1687 0.1678 0.1667
213 MID RATE 0.1674 0.1672 0.1664 0.1677 0.1669 0.1658
Source: Bank of Thailand