(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 17, 2010 10:30
16 MAR 2010 15 MAR 2010 12 MAR 2010 11 MAR 2010 10 MAR 2010 09 MAR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.4680 32.6000 32.6780 32.6540 32.6880 32.7320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2551 32.3610 32.4363 32.4099 32.4554 32.4844
4 BUYING T/T 32.3536 32.4572 32.5347 32.5067 32.5539 32.5829
5 SELLING 32.6374 32.7338 32.8130 32.7926 32.8385 32.8691
6 MID RATE 32.4463 32.5474 32.6247 32.6013 32.6470 32.6768
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4520 48.9578 48.7045 48.3661 48.4133 48.6092
9 BUYING T/T 48.6051 49.1088 48.8762 48.5224 48.5741 48.7610
10 SELLING 49.2962 49.8133 49.5592 49.2330 49.2761 49.4705
11 MID RATE 48.8741 49.3856 49.1319 48.7996 48.8447 49.0399
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.0250 44.3612 44.2780 44.0903 43.9833 44.1056
14 BUYING T/T 44.1536 44.4870 44.4007 44.2157 44.1117 44.2318
15 SELLING 44.7914 45.1234 45.0331 44.8619 44.7556 44.8747
16 MID RATE 44.4082 44.7423 44.6556 44.4761 44.3695 44.4902
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.5937 35.5192 35.6459 35.6813 35.8695 35.9218
19 BUYING T/T 35.6961 35.6204 35.7499 35.7839 35.9789 36.0237
20 SELLING 36.3666 36.2809 36.4103 36.4503 36.6580 36.6997
21 MID RATE 35.9802 35.9001 36.0281 36.0658 36.2638 36.3108
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1412 4.1561 4.1632 4.1610 4.1669 4.1715
24 BUYING T/T 4.1574 4.1724 4.1819 4.1778 4.1843 4.1881
25 SELLING 4.2183 4.2298 4.2387 4.2369 4.2427 4.2470
26 MID RATE 4.1798 4.1930 4.2010 4.1990 4.2048 4.2093
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4223 9.4587 9.5144 9.4816 9.4514 9.4334
29 BUYING T/T 9.4763 9.5102 9.5692 9.5368 9.5071 9.4886
30 SELLING 10.0992 10.1873 10.2000 10.1664 10.1323 10.1090
31 MID RATE 9.7608 9.8230 9.8572 9.8240 9.7919 9.7712
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9680 23.0400 23.0904 23.0531 23.0800 23.0713
34 BUYING T/T 23.0428 23.1130 23.1662 23.1276 23.1540 23.1442
35 SELLING 23.4776 23.5428 23.5974 23.5583 23.5876 23.5789
36 MID RATE 23.2228 23.2914 23.3439 23.3057 23.3338 23.3251
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8881 23.0078 23.0063 22.9847 22.9935 23.0163
39 BUYING T/T 22.9942 23.1218 23.1394 23.1109 23.1256 23.1406
40 SELLING 23.5290 23.6145 23.6439 23.6146 23.6301 23.6453
41 MID RATE 23.2086 23.3112 23.3251 23.2997 23.3118 23.3308
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6914 0.6937 0.6964 0.6952 0.6960 0.6946
44 BUYING T/T 0.6981 0.6990 0.7021 0.7011 0.7019 0.7002
45 SELLING 0.7232 0.7276 0.7297 0.7282 0.7291 0.7276
46 MID RATE 0.7073 0.7107 0.7131 0.7117 0.7126 0.7111
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3020 3.3061 3.3062 3.3598 3.3096 3.2877
49 BUYING T/T 3.3684 3.3631 3.3717 3.3938 3.3629 3.3371
50 SELLING 3.7484 3.7742 3.7813 3.7366 3.7756 3.8070
51 MID RATE 3.5252 3.5402 3.5438 3.5482 3.5426 3.5474
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6389 0.6632 0.6515 0.6540 0.6442 0.6537
54 BUYING T/T 0.6563 0.6752 0.6656 0.6668 0.6581 0.6663
55 SELLING 0.7579 0.7573 0.7618 0.7641 0.7669 0.7615
56 MID RATE 0.6984 0.7103 0.7067 0.7091 0.7056 0.7076
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2957 30.4232 30.2536 30.1518 30.0520 30.1226
59 BUYING T/T 30.3759 30.5050 30.3367 30.2319 30.1355 30.2056
60 SELLING 30.8945 31.0052 30.8401 30.7298 30.6384 30.7070
61 MID RATE 30.5951 30.7142 30.5469 30.4408 30.3452 30.4148
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3367 29.4596 29.5493 29.4764 29.5331 29.3848
64 BUYING T/T 29.4372 29.5486 29.6450 29.5698 29.6323 29.4774
65 SELLING 29.9882 30.1038 30.1960 30.1196 30.1788 30.0129
66 MID RATE 29.6625 29.7817 29.8727 29.7980 29.8560 29.6989
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5606 22.5718 22.5414 22.5197 22.6981 22.5460
69 BUYING T/T 22.6457 22.6462 22.6315 22.6005 22.7824 22.6282
70 SELLING 23.1157 23.1211 23.0996 23.0757 23.2575 23.0903
71 MID RATE 22.8382 22.8465 22.8205 22.7977 22.9778 22.8182
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3736 0.3735 0.3755 0.3743 0.3743 0.3744
74 BUYING T/T 0.3754 0.3752 0.3772 0.3761 0.3761 0.3761
75 SELLING 0.3979 0.3981 0.3999 0.3993 0.3988 0.3985
76 MID RATE 0.3858 0.3858 0.3877 0.3868 0.3866 0.3865
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.5346 31.6795 31.5421 31.4800 31.4646 31.4662
79 BUYING T/T 31.6270 31.7706 31.6456 31.5773 31.5614 31.5619
80 SELLING 32.1491 32.2696 32.1546 32.0834 32.0755 32.0737
81 MID RATE 31.8419 31.9746 31.8484 31.7817 31.7701 31.7700
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5156 4.5602 4.5345 4.5225 4.5195 4.5376
84 BUYING T/T 4.5356 4.5761 4.5574 4.5412 4.5379 4.5557
85 SELLING 4.6105 4.6499 4.6341 4.6168 4.6131 4.6301
86 MID RATE 4.5631 4.6051 4.5843 4.5697 4.5663 4.5839
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9091 5.9545 5.9413 5.9191 5.9034 5.9202
89 BUYING T/T 5.9294 5.9736 5.9634 5.9399 5.9240 5.9402
90 SELLING 6.0235 6.0651 6.0543 6.0311 6.0147 6.0301
91 MID RATE 5.9663 6.0098 5.9978 5.9751 5.9591 5.9752
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4777 5.5236 5.5117 5.4883 5.4675 5.4745
94 BUYING T/T 5.4967 5.5417 5.5310 5.5082 5.4873 5.4941
95 SELLING 5.5830 5.6274 5.6191 5.5950 5.5719 5.5791
96 MID RATE 5.5304 5.5755 5.5654 5.5417 5.5197 5.5268
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6846 4.7164 4.7255 4.7272 4.7212 4.7142
99 BUYING T/T 4.7119 4.7376 4.7479 4.7479 4.7461 4.7429
100 SELLING 4.8143 4.8271 4.8325 4.8322 4.8394 4.8512
101 MID RATE 4.7495 4.7718 4.7790 4.7797 4.7803 4.7827
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5715 2.5809 2.5816 2.5732 2.5713 2.5608
104 SELLING 2.6019 2.6106 2.6116 2.6036 2.6017 2.5911
105 MID RATE 2.5867 2.5958 2.5966 2.5884 2.5865 2.5760
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3610 4.3746 4.3703 4.3723 4.3946 4.3979
108 SELLING 4.4127 4.4250 4.4210 4.4240 4.4465 4.4500
109 MID RATE 4.3869 4.3998 4.3957 4.3982 4.4206 4.4240
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0124 5.0289 5.0406 5.0365 5.0436 5.0481
112 SELLING 5.0719 5.0868 5.0991 5.0960 5.1031 5.1079
113 MID RATE 5.0422 5.0579 5.0699 5.0663 5.0734 5.0780
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0284 0.0287 0.0286 0.0287 0.0286 0.0287
116 SELLING 0.0288 0.0290 0.0290 0.0290 0.0289 0.0290
117 MID RATE 0.0286 0.0289 0.0288 0.0289 0.0288 0.0289
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0132 1.0192 1.0207 1.0198 1.0201 1.0193
120 SELLING 1.0252 1.0309 1.0325 1.0319 1.0322 1.0313
121 MID RATE 1.0192 1.0251 1.0266 1.0259 1.0262 1.0253
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.9192 112.3646 112.4698 112.3783 112.4581 112.6366
124 SELLING 113.2457 113.6590 113.7760 113.7053 113.7855 113.9705
125 MID RATE 112.5825 113.0118 113.1229 113.0418 113.1218 113.3036
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.6009 8.6291 8.6492 8.6422 8.6543 8.6620
128 SELLING 8.7028 8.7285 8.7497 8.7442 8.7565 8.7646
129 MID RATE 8.6519 8.6788 8.6995 8.6932 8.7054 8.7133
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7817 8.8117 8.8315 8.8245 8.8362 8.8436
132 SELLING 8.8858 8.9132 8.9341 8.9287 8.9405 8.9484
133 MID RATE 8.8338 8.8625 8.8828 8.8766 8.8884 8.8960
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4666 0.4682 0.4678 0.4689 0.4695 0.4699
136 SELLING 0.4722 0.4735 0.4732 0.4744 0.4751 0.4755
137 MID RATE 0.4694 0.4709 0.4705 0.4717 0.4723 0.4727
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7277 1.7444 1.7387 1.7319 1.7230 1.7275
140 SELLING 1.7482 1.7645 1.7589 1.7524 1.7433 1.7479
141 MID RATE 1.7380 1.7545 1.7488 1.7422 1.7332 1.7377
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0079
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0078 0.0079
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4197 0.4225 0.4229 0.4234 0.4234 0.4235
148 SELLING 0.4247 0.4273 0.4278 0.4284 0.4284 0.4285
149 MID RATE 0.4222 0.4249 0.4254 0.4259 0.4259 0.4260
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 1.0962 1.1048 1.1012 1.0965 1.0915 1.0916
156 SELLING 1.1092 1.1175 1.1140 1.1095 1.1044 1.1046
157 MID RATE 1.1027 1.1112 1.1076 1.1030 1.0980 1.0981
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 5.8838 5.9128 5.9266 5.9189 5.9241 5.9256
164 SELLING 5.9536 5.9810 5.9954 5.9888 5.9941 5.9958
165 MID RATE 5.9187 5.9469 5.9610 5.9539 5.9591 5.9607
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.3323 11.4690 11.3700 11.4019 11.4099 11.4551
168 SELLING 11.4666 11.6011 11.5020 11.5365 11.5446 11.5908
169 MID RATE 11.3995 11.5351 11.4360 11.4692 11.4773 11.5230
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2828 0.2839 0.2845 0.2840 0.2844 0.2845
172 SELLING 0.2862 0.2872 0.2878 0.2874 0.2877 0.2878
173 MID RATE 0.2845 0.2856 0.2862 0.2857 0.2861 0.2862
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0276 0.0277 0.0278 0.0278 0.0278 0.0278
176 SELLING 0.0280 0.0280 0.0281 0.0281 0.0281 0.0282
177 MID RATE 0.0278 0.0279 0.0280 0.0280 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.5573 85.8382 86.0379 85.9679 86.0886 86.1655
180 SELLING 86.5714 86.8271 87.0371 86.9830 87.1048 87.1859
181 MID RATE 86.0644 86.3327 86.5375 86.4755 86.5967 86.6757
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.7795 84.0545 84.2501 84.2034 84.2997 84.3751
184 SELLING 84.7725 85.0229 85.2286 85.1977 85.2948 85.3743
185 MID RATE 84.2760 84.5387 84.7394 84.7006 84.7973 84.8747
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.5066 45.6883 45.7946 45.7896 45.8539 45.8949
188 SELLING 46.0460 46.2146 46.3264 46.3303 46.3952 46.4384
189 MID RATE 45.7763 45.9515 46.0605 46.0600 46.1246 46.1667
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8642 8.8940 8.9196 8.9075 8.9168 8.9248
192 SELLING 8.9693 8.9965 9.0232 9.0127 9.0221 9.0305
193 MID RATE 8.9168 8.9453 8.9714 8.9601 8.9695 8.9777
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5209 2.5292 2.5341 2.5320 2.5356 2.5378
196 SELLING 2.5508 2.5583 2.5635 2.5619 2.5655 2.5679
197 MID RATE 2.5359 2.5438 2.5488 2.5470 2.5506 2.5529
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4422 0.4451 0.4444 0.4464 0.4446 0.4460
200 SELLING 0.4474 0.4503 0.4496 0.4516 0.4498 0.4513
201 MID RATE 0.4448 0.4477 0.4470 0.4490 0.4472 0.4487
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.1763 12.2486 12.2609 12.2347 12.2681 12.2466
204 SELLING 12.3206 12.3897 12.4033 12.3792 12.4130 12.3917
205 MID RATE 12.2485 12.3192 12.3321 12.3070 12.3406 12.3192
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6661 8.7097 8.7124 8.6059 8.6203 8.6303
208 SELLING 8.7688 8.8101 8.8136 8.7075 8.7220 8.7325
209 MID RATE 8.7175 8.7599 8.7630 8.6567 8.6712 8.6814
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1664 0.1675 0.1664 0.1662 0.1654 0.1667
212 SELLING 0.1683 0.1694 0.1683 0.1682 0.1674 0.1687
213 MID RATE 0.1674 0.1685 0.1674 0.1672 0.1664 0.1677
Source: Bank of Thailand