(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 16, 2010 10:23
15 MAR 2010 12 MAR 2010 11 MAR 2010 10 MAR 2010 09 MAR 2010 08 MAR 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.6000 32.6780 32.6540 32.6880 32.7320 32.6690 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.3610 32.4363 32.4099 32.4554 32.4844 32.4211 4 BUYING T/T 32.4572 32.5347 32.5067 32.5539 32.5829 32.5164 5 SELLING 32.7338 32.8130 32.7926 32.8385 32.8691 32.7896 6 MID RATE 32.5474 32.6247 32.6013 32.6470 32.6768 32.6054 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.9578 48.7045 48.3661 48.4133 48.6092 49.0009 9 BUYING T/T 49.1088 48.8762 48.5224 48.5741 48.7610 49.1522 10 SELLING 49.8133 49.5592 49.2330 49.2761 49.4705 49.8633 11 MID RATE 49.3856 49.1319 48.7996 48.8447 49.0399 49.4321 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 44.3612 44.2780 44.0903 43.9833 44.1056 44.2042 14 BUYING T/T 44.4870 44.4007 44.2157 44.1117 44.2318 44.3269 15 SELLING 45.1234 45.0331 44.8619 44.7556 44.8747 44.9677 16 MID RATE 44.7423 44.6556 44.4761 44.3695 44.4902 44.5860 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.5192 35.6459 35.6813 35.8695 35.9218 35.6812 19 BUYING T/T 35.6204 35.7499 35.7839 35.9789 36.0237 35.7832 20 SELLING 36.2809 36.4103 36.4503 36.6580 36.6997 36.4416 21 MID RATE 35.9001 36.0281 36.0658 36.2638 36.3108 36.0614 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1561 4.1632 4.1610 4.1669 4.1715 4.1622 24 BUYING T/T 4.1724 4.1819 4.1778 4.1843 4.1881 4.1784 25 SELLING 4.2298 4.2387 4.2369 4.2427 4.2470 4.2348 26 MID RATE 4.1930 4.2010 4.1990 4.2048 4.2093 4.1985 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4587 9.5144 9.4816 9.4514 9.4334 9.4004 29 BUYING T/T 9.5102 9.5692 9.5368 9.5071 9.4886 9.4557 30 SELLING 10.1873 10.2000 10.1664 10.1323 10.1090 10.0741 31 MID RATE 9.8230 9.8572 9.8240 9.7919 9.7712 9.7373 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0400 23.0904 23.0531 23.0800 23.0713 23.0362 34 BUYING T/T 23.1130 23.1662 23.1276 23.1540 23.1442 23.1095 35 SELLING 23.5428 23.5974 23.5583 23.5876 23.5789 23.5316 36 MID RATE 23.2914 23.3439 23.3057 23.3338 23.3251 23.2839 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0078 23.0063 22.9847 22.9935 23.0163 22.9325 39 BUYING T/T 23.1218 23.1394 23.1109 23.1256 23.1406 23.0670 40 SELLING 23.6145 23.6439 23.6146 23.6301 23.6453 23.5745 41 MID RATE 23.3112 23.3251 23.2997 23.3118 23.3308 23.2535 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6937 0.6964 0.6952 0.6960 0.6946 0.6918 44 BUYING T/T 0.6990 0.7021 0.7011 0.7019 0.7002 0.6975 45 SELLING 0.7276 0.7297 0.7282 0.7291 0.7276 0.7246 46 MID RATE 0.7107 0.7131 0.7117 0.7126 0.7111 0.7082 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3061 3.3062 3.3598 3.3096 3.2877 3.2770 49 BUYING T/T 3.3631 3.3717 3.3938 3.3629 3.3371 3.3266 50 SELLING 3.7742 3.7813 3.7366 3.7756 3.8070 3.7946 51 MID RATE 3.5402 3.5438 3.5482 3.5426 3.5474 3.5358 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6632 0.6515 0.6540 0.6442 0.6537 0.6454 54 BUYING T/T 0.6752 0.6656 0.6668 0.6581 0.6663 0.6584 55 SELLING 0.7573 0.7618 0.7641 0.7669 0.7615 0.7654 56 MID RATE 0.7103 0.7067 0.7091 0.7056 0.7076 0.7054 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.4232 30.2536 30.1518 30.0520 30.1226 30.1794 59 BUYING T/T 30.5050 30.3367 30.2319 30.1355 30.2056 30.2602 60 SELLING 31.0052 30.8401 30.7298 30.6384 30.7070 30.7531 61 MID RATE 30.7142 30.5469 30.4408 30.3452 30.4148 30.4663 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.4596 29.5493 29.4764 29.5331 29.3848 29.3715 64 BUYING T/T 29.5486 29.6450 29.5698 29.6323 29.4774 29.4609 65 SELLING 30.1038 30.1960 30.1196 30.1788 30.0129 30.0142 66 MID RATE 29.7817 29.8727 29.7980 29.8560 29.6989 29.6929 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.5718 22.5414 22.5197 22.6981 22.5460 22.5396 69 BUYING T/T 22.6462 22.6315 22.6005 22.7824 22.6282 22.6208 70 SELLING 23.1211 23.0996 23.0757 23.2575 23.0903 23.1120 71 MID RATE 22.8465 22.8205 22.7977 22.9778 22.8182 22.8258 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3735 0.3755 0.3743 0.3743 0.3744 0.3727 74 BUYING T/T 0.3752 0.3772 0.3761 0.3761 0.3761 0.3745 75 SELLING 0.3981 0.3999 0.3993 0.3988 0.3985 0.3970 76 MID RATE 0.3858 0.3877 0.3868 0.3866 0.3865 0.3849 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.6795 31.5421 31.4800 31.4646 31.4662 31.4529 79 BUYING T/T 31.7706 31.6456 31.5773 31.5614 31.5619 31.5459 80 SELLING 32.2696 32.1546 32.0834 32.0755 32.0737 32.0321 81 MID RATE 31.9746 31.8484 31.7817 31.7701 31.7700 31.7425 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5602 4.5345 4.5225 4.5195 4.5376 4.5559 84 BUYING T/T 4.5761 4.5574 4.5412 4.5379 4.5557 4.5734 85 SELLING 4.6499 4.6341 4.6168 4.6131 4.6301 4.6462 86 MID RATE 4.6051 4.5843 4.5697 4.5663 4.5839 4.6011 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.9545 5.9413 5.9191 5.9034 5.9202 5.9329 89 BUYING T/T 5.9736 5.9634 5.9399 5.9240 5.9402 5.9527 90 SELLING 6.0651 6.0543 6.0311 6.0147 6.0301 6.0443 91 MID RATE 6.0098 5.9978 5.9751 5.9591 5.9752 5.9886 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5236 5.5117 5.4883 5.4675 5.4745 5.4949 94 BUYING T/T 5.5417 5.5310 5.5082 5.4873 5.4941 5.5130 95 SELLING 5.6274 5.6191 5.5950 5.5719 5.5791 5.5990 96 MID RATE 5.5755 5.5654 5.5417 5.5197 5.5268 5.5470 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.7164 4.7255 4.7272 4.7212 4.7142 4.7273 99 BUYING T/T 4.7376 4.7479 4.7479 4.7461 4.7429 4.7478 100 SELLING 4.8271 4.8325 4.8322 4.8394 4.8512 4.8402 101 MID RATE 4.7718 4.7790 4.7797 4.7803 4.7827 4.7838 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5809 2.5816 2.5732 2.5713 2.5608 2.5667 104 SELLING 2.6106 2.6116 2.6036 2.6017 2.5911 2.5959 105 MID RATE 2.5958 2.5966 2.5884 2.5865 2.5760 2.5813 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3746 4.3703 4.3723 4.3946 4.3979 4.3798 108 SELLING 4.4250 4.4210 4.4240 4.4465 4.4500 4.4295 109 MID RATE 4.3998 4.3957 4.3982 4.4206 4.4240 4.4047 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.0289 5.0406 5.0365 5.0436 5.0481 5.0382 112 SELLING 5.0868 5.0991 5.0960 5.1031 5.1079 5.0955 113 MID RATE 5.0579 5.0699 5.0663 5.0734 5.0780 5.0669 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0287 0.0286 0.0287 0.0286 0.0287 0.0284 116 SELLING 0.0290 0.0290 0.0290 0.0289 0.0290 0.0288 117 MID RATE 0.0289 0.0288 0.0289 0.0288 0.0289 0.0286 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0192 1.0207 1.0198 1.0201 1.0193 1.0170 120 SELLING 1.0309 1.0325 1.0319 1.0322 1.0313 1.0285 121 MID RATE 1.0251 1.0266 1.0259 1.0262 1.0253 1.0228 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 112.3646 112.4698 112.3783 112.4581 112.6366 112.3782 124 SELLING 113.6590 113.7760 113.7053 113.7855 113.9705 113.6555 125 MID RATE 113.0118 113.1229 113.0418 113.1218 113.3036 113.0169 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.6291 8.6492 8.6422 8.6543 8.6620 8.6454 128 SELLING 8.7285 8.7497 8.7442 8.7565 8.7646 8.7437 129 MID RATE 8.6788 8.6995 8.6932 8.7054 8.7133 8.6946 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.8117 8.8315 8.8245 8.8362 8.8436 8.8271 132 SELLING 8.9132 8.9341 8.9287 8.9405 8.9484 8.9274 133 MID RATE 8.8625 8.8828 8.8766 8.8884 8.8960 8.8773 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4682 0.4678 0.4689 0.4695 0.4699 0.4690 136 SELLING 0.4735 0.4732 0.4744 0.4751 0.4755 0.4744 137 MID RATE 0.4709 0.4705 0.4717 0.4723 0.4727 0.4717 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7444 1.7387 1.7319 1.7230 1.7275 1.7223 140 SELLING 1.7645 1.7589 1.7524 1.7433 1.7479 1.7419 141 MID RATE 1.7545 1.7488 1.7422 1.7332 1.7377 1.7321 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0077 0.0077 0.0077 0.0077 0.0078 0.0077 144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0079 0.0078 145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0079 0.0078 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4225 0.4229 0.4234 0.4234 0.4235 0.4231 148 SELLING 0.4273 0.4278 0.4284 0.4284 0.4285 0.4280 149 MID RATE 0.4249 0.4254 0.4259 0.4259 0.4260 0.4256 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 1.1048 1.1012 1.0965 1.0915 1.0916 1.0893 156 SELLING 1.1175 1.1140 1.1095 1.1044 1.1046 1.1017 157 MID RATE 1.1112 1.1076 1.1030 1.0980 1.0981 1.0955 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 5.9128 5.9266 5.9189 5.9241 5.9256 5.9109 164 SELLING 5.9810 5.9954 5.9888 5.9941 5.9958 5.9780 165 MID RATE 5.9469 5.9610 5.9539 5.9591 5.9607 5.9445 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.4690 11.3700 11.4019 11.4099 11.4551 11.4066 168 SELLING 11.6011 11.5020 11.5365 11.5446 11.5908 11.5363 169 MID RATE 11.5351 11.4360 11.4692 11.4773 11.5230 11.4715 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2839 0.2845 0.2840 0.2844 0.2845 0.2839 172 SELLING 0.2872 0.2878 0.2874 0.2877 0.2878 0.2871 173 MID RATE 0.2856 0.2862 0.2857 0.2861 0.2862 0.2855 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0277 0.0278 0.0278 0.0278 0.0278 0.0278 176 SELLING 0.0280 0.0281 0.0281 0.0281 0.0282 0.0281 177 MID RATE 0.0279 0.0280 0.0280 0.0280 0.0280 0.0280 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 85.8382 86.0379 85.9679 86.0886 86.1655 85.9976 180 SELLING 86.8271 87.0371 86.9830 87.1048 87.1859 86.9751 181 MID RATE 86.3327 86.5375 86.4755 86.5967 86.6757 86.4864 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 84.0545 84.2501 84.2034 84.2997 84.3751 84.2106 184 SELLING 85.0229 85.2286 85.1977 85.2948 85.3743 85.1678 185 MID RATE 84.5387 84.7394 84.7006 84.7973 84.8747 84.6892 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.6883 45.7946 45.7896 45.8539 45.8949 45.7731 188 SELLING 46.2146 46.3264 46.3303 46.3952 46.4384 46.2934 189 MID RATE 45.9515 46.0605 46.0600 46.1246 46.1667 46.0333 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.8940 8.9196 8.9075 8.9168 8.9248 8.9155 192 SELLING 8.9965 9.0232 9.0127 9.0221 9.0305 9.0168 193 MID RATE 8.9453 8.9714 8.9601 8.9695 8.9777 8.9662 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.5292 2.5341 2.5320 2.5356 2.5378 2.5329 196 SELLING 2.5583 2.5635 2.5619 2.5655 2.5679 2.5617 197 MID RATE 2.5438 2.5488 2.5470 2.5506 2.5529 2.5473 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4451 0.4444 0.4464 0.4446 0.4460 0.4443 200 SELLING 0.4503 0.4496 0.4516 0.4498 0.4513 0.4494 201 MID RATE 0.4477 0.4470 0.4490 0.4472 0.4487 0.4469 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.2486 12.2609 12.2347 12.2681 12.2466 12.3524 204 SELLING 12.3897 12.4033 12.3792 12.4130 12.3917 12.4928 205 MID RATE 12.3192 12.3321 12.3070 12.3406 12.3192 12.4226 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.7097 8.7124 8.6059 8.6203 8.6303 8.5963 208 SELLING 8.8101 8.8136 8.7075 8.7220 8.7325 8.6940 209 MID RATE 8.7599 8.7630 8.6567 8.6712 8.6814 8.6452 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1675 0.1664 0.1662 0.1654 0.1667 0.1659 212 SELLING 0.1694 0.1683 0.1682 0.1674 0.1687 0.1678 213 MID RATE 0.1685 0.1674 0.1672 0.1664 0.1677 0.1669Source: Bank of Thailand