(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 0.1669
Source: Bank of Thailand