(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 18, 2010 10:30
17 MAR 2010 16 MAR 2010 15 MAR 2010 12 MAR 2010 11 MAR 2010 10 MAR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3580 32.4680 32.6000 32.6780 32.6540 32.6880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1233 32.2551 32.3610 32.4363 32.4099 32.4554
4 BUYING T/T 32.2210 32.3536 32.4572 32.5347 32.5067 32.5539
5 SELLING 32.5163 32.6374 32.7338 32.8130 32.7926 32.8385
6 MID RATE 32.3198 32.4463 32.5474 32.6247 32.6013 32.6470
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7748 48.4520 48.9578 48.7045 48.3661 48.4133
9 BUYING T/T 48.9336 48.6051 49.1088 48.8762 48.5224 48.5741
10 SELLING 49.6695 49.2962 49.8133 49.5592 49.2330 49.2761
11 MID RATE 49.2222 48.8741 49.3856 49.1319 48.7996 48.8447
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1260 44.0250 44.3612 44.2780 44.0903 43.9833
14 BUYING T/T 44.2535 44.1536 44.4870 44.4007 44.2157 44.1117
15 SELLING 44.9148 44.7914 45.1234 45.0331 44.8619 44.7556
16 MID RATE 44.5204 44.4082 44.7423 44.6556 44.4761 44.3695
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.3728 35.5937 35.5192 35.6459 35.6813 35.8695
19 BUYING T/T 35.4749 35.6961 35.6204 35.7499 35.7839 35.9789
20 SELLING 36.1534 36.3666 36.2809 36.4103 36.4503 36.6580
21 MID RATE 35.7631 35.9802 35.9001 36.0281 36.0658 36.2638
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1208 4.1412 4.1561 4.1632 4.1610 4.1669
24 BUYING T/T 4.1373 4.1574 4.1724 4.1819 4.1778 4.1843
25 SELLING 4.2029 4.2183 4.2298 4.2387 4.2369 4.2427
26 MID RATE 4.1619 4.1798 4.1930 4.2010 4.1990 4.2048
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4298 9.4223 9.4587 9.5144 9.4816 9.4514
29 BUYING T/T 9.4844 9.4763 9.5102 9.5692 9.5368 9.5071
30 SELLING 10.1129 10.0992 10.1873 10.2000 10.1664 10.1323
31 MID RATE 9.7714 9.7608 9.8230 9.8572 9.8240 9.7919
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9206 22.9680 23.0400 23.0904 23.0531 23.0800
34 BUYING T/T 22.9950 23.0428 23.1130 23.1662 23.1276 23.1540
35 SELLING 23.4346 23.4776 23.5428 23.5974 23.5583 23.5876
36 MID RATE 23.1776 23.2228 23.2914 23.3439 23.3057 23.3338
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8175 22.8881 23.0078 23.0063 22.9847 22.9935
39 BUYING T/T 22.9513 22.9942 23.1218 23.1394 23.1109 23.1256
40 SELLING 23.4545 23.5290 23.6145 23.6439 23.6146 23.6301
41 MID RATE 23.1360 23.2086 23.3112 23.3251 23.2997 23.3118
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6902 0.6914 0.6937 0.6964 0.6952 0.6960
44 BUYING T/T 0.6957 0.6981 0.6990 0.7021 0.7011 0.7019
45 SELLING 0.7231 0.7232 0.7276 0.7297 0.7282 0.7291
46 MID RATE 0.7067 0.7073 0.7107 0.7131 0.7117 0.7126
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3324 3.3020 3.3061 3.3062 3.3598 3.3096
49 BUYING T/T 3.3750 3.3684 3.3631 3.3717 3.3938 3.3629
50 SELLING 3.7296 3.7484 3.7742 3.7813 3.7366 3.7756
51 MID RATE 3.5310 3.5252 3.5402 3.5438 3.5482 3.5426
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6402 0.6389 0.6632 0.6515 0.6540 0.6442
54 BUYING T/T 0.6518 0.6563 0.6752 0.6656 0.6668 0.6581
55 SELLING 0.7575 0.7579 0.7573 0.7618 0.7641 0.7669
56 MID RATE 0.6989 0.6984 0.7103 0.7067 0.7091 0.7056
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3428 30.2957 30.4232 30.2536 30.1518 30.0520
59 BUYING T/T 30.4239 30.3759 30.5050 30.3367 30.2319 30.1355
60 SELLING 30.9390 30.8945 31.0052 30.8401 30.7298 30.6384
61 MID RATE 30.6409 30.5951 30.7142 30.5469 30.4408 30.3452
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3505 29.3367 29.4596 29.5493 29.4764 29.5331
64 BUYING T/T 29.4511 29.4372 29.5486 29.6450 29.5698 29.6323
65 SELLING 29.9958 29.9882 30.1038 30.1960 30.1196 30.1788
66 MID RATE 29.6732 29.6625 29.7817 29.8727 29.7980 29.8560
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7140 22.5606 22.5718 22.5414 22.5197 22.6981
69 BUYING T/T 22.8013 22.6457 22.6462 22.6315 22.6005 22.7824
70 SELLING 23.2642 23.1157 23.1211 23.0996 23.0757 23.2575
71 MID RATE 22.9891 22.8382 22.8465 22.8205 22.7977 22.9778
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3708 0.3736 0.3735 0.3755 0.3743 0.3743
74 BUYING T/T 0.3725 0.3754 0.3752 0.3772 0.3761 0.3761
75 SELLING 0.3954 0.3979 0.3981 0.3999 0.3993 0.3988
76 MID RATE 0.3831 0.3858 0.3858 0.3877 0.3868 0.3866
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.5651 31.5346 31.6795 31.5421 31.4800 31.4646
79 BUYING T/T 31.6651 31.6270 31.7706 31.6456 31.5773 31.5614
80 SELLING 32.1790 32.1491 32.2696 32.1546 32.0834 32.0755
81 MID RATE 31.8721 31.8419 31.9746 31.8484 31.7817 31.7701
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5134 4.5156 4.5602 4.5345 4.5225 4.5195
84 BUYING T/T 4.5349 4.5356 4.5761 4.5574 4.5412 4.5379
85 SELLING 4.6137 4.6105 4.6499 4.6341 4.6168 4.6131
86 MID RATE 4.5636 4.5631 4.6051 4.5843 4.5697 4.5663
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9230 5.9091 5.9545 5.9413 5.9191 5.9034
89 BUYING T/T 5.9435 5.9294 5.9736 5.9634 5.9399 5.9240
90 SELLING 6.0397 6.0235 6.0651 6.0543 6.0311 6.0147
91 MID RATE 5.9814 5.9663 6.0098 5.9978 5.9751 5.9591
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4901 5.4777 5.5236 5.5117 5.4883 5.4675
94 BUYING T/T 5.5091 5.4967 5.5417 5.5310 5.5082 5.4873
95 SELLING 5.5973 5.5830 5.6274 5.6191 5.5950 5.5719
96 MID RATE 5.5437 5.5304 5.5755 5.5654 5.5417 5.5197
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6812 4.6846 4.7164 4.7255 4.7272 4.7212
99 BUYING T/T 4.7033 4.7119 4.7376 4.7479 4.7479 4.7461
100 SELLING 4.7889 4.8143 4.8271 4.8325 4.8322 4.8394
101 MID RATE 4.7351 4.7495 4.7718 4.7790 4.7797 4.7803
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5653 2.5715 2.5809 2.5816 2.5732 2.5713
104 SELLING 2.5967 2.6019 2.6106 2.6116 2.6036 2.6017
105 MID RATE 2.5810 2.5867 2.5958 2.5966 2.5884 2.5865
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3657 4.3610 4.3746 4.3703 4.3723 4.3946
108 SELLING 4.4191 4.4127 4.4250 4.4210 4.4240 4.4465
109 MID RATE 4.3924 4.3869 4.3998 4.3957 4.3982 4.4206
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9920 5.0124 5.0289 5.0406 5.0365 5.0436
112 SELLING 5.0530 5.0719 5.0868 5.0991 5.0960 5.1031
113 MID RATE 5.0225 5.0422 5.0579 5.0699 5.0663 5.0734
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0284 0.0287 0.0286 0.0287 0.0286
116 SELLING 0.0287 0.0288 0.0290 0.0290 0.0290 0.0289
117 MID RATE 0.0285 0.0286 0.0289 0.0288 0.0289 0.0288
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0105 1.0132 1.0192 1.0207 1.0198 1.0201
120 SELLING 1.0228 1.0252 1.0309 1.0325 1.0319 1.0322
121 MID RATE 1.0167 1.0192 1.0251 1.0266 1.0259 1.0262
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.6167 111.9192 112.3646 112.4698 112.3783 112.4581
124 SELLING 112.9823 113.2457 113.6590 113.7760 113.7053 113.7855
125 MID RATE 112.2995 112.5825 113.0118 113.1229 113.0418 113.1218
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5658 8.6009 8.6291 8.6492 8.6422 8.6543
128 SELLING 8.6706 8.7028 8.7285 8.7497 8.7442 8.7565
129 MID RATE 8.6182 8.6519 8.6788 8.6995 8.6932 8.7054
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7470 8.7817 8.8117 8.8315 8.8245 8.8362
132 SELLING 8.8540 8.8858 8.9132 8.9341 8.9287 8.9405
133 MID RATE 8.8005 8.8338 8.8625 8.8828 8.8766 8.8884
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4647 0.4666 0.4682 0.4678 0.4689 0.4695
136 SELLING 0.4704 0.4722 0.4735 0.4732 0.4744 0.4751
137 MID RATE 0.4676 0.4694 0.4709 0.4705 0.4717 0.4723
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7386 1.7277 1.7444 1.7387 1.7319 1.7230
140 SELLING 1.7599 1.7482 1.7645 1.7589 1.7524 1.7433
141 MID RATE 1.7493 1.7380 1.7545 1.7488 1.7422 1.7332
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4176 0.4197 0.4225 0.4229 0.4234 0.4234
148 SELLING 0.4227 0.4247 0.4273 0.4278 0.4284 0.4284
149 MID RATE 0.4202 0.4222 0.4249 0.4254 0.4259 0.4259
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0970 1.0962 1.1048 1.1012 1.0965 1.0915
156 SELLING 1.1104 1.1092 1.1175 1.1140 1.1095 1.1044
157 MID RATE 1.1037 1.1027 1.1112 1.1076 1.1030 1.0980
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 5.8603 5.8838 5.9128 5.9266 5.9189 5.9241
164 SELLING 5.9320 5.9536 5.9810 5.9954 5.9888 5.9941
165 MID RATE 5.8962 5.9187 5.9469 5.9610 5.9539 5.9591
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4436 11.3323 11.4690 11.3700 11.4019 11.4099
168 SELLING 11.5836 11.4666 11.6011 11.5020 11.5365 11.5446
169 MID RATE 11.5136 11.3995 11.5351 11.4360 11.4692 11.4773
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2814 0.2828 0.2839 0.2845 0.2840 0.2844
172 SELLING 0.2849 0.2862 0.2872 0.2878 0.2874 0.2877
173 MID RATE 0.2832 0.2845 0.2856 0.2862 0.2857 0.2861
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0276 0.0277 0.0278 0.0278 0.0278
176 SELLING 0.0279 0.0280 0.0280 0.0281 0.0281 0.0281
177 MID RATE 0.0277 0.0278 0.0279 0.0280 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.2077 85.5573 85.8382 86.0379 85.9679 86.0886
180 SELLING 86.2501 86.5714 86.8271 87.0371 86.9830 87.1048
181 MID RATE 85.7289 86.0644 86.3327 86.5375 86.4755 86.5967
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.4371 83.7795 84.0545 84.2501 84.2034 84.2997
184 SELLING 84.4579 84.7725 85.0229 85.2286 85.1977 85.2948
185 MID RATE 83.9475 84.2760 84.5387 84.7394 84.7006 84.7973
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.3207 45.5066 45.6883 45.7946 45.7896 45.8539
188 SELLING 45.8751 46.0460 46.2146 46.3264 46.3303 46.3952
189 MID RATE 45.5979 45.7763 45.9515 46.0605 46.0600 46.1246
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8256 8.8642 8.8940 8.9196 8.9075 8.9168
192 SELLING 8.9335 8.9693 8.9965 9.0232 9.0127 9.0221
193 MID RATE 8.8796 8.9168 8.9453 8.9714 8.9601 8.9695
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5087 2.5209 2.5292 2.5341 2.5320 2.5356
196 SELLING 2.5393 2.5508 2.5583 2.5635 2.5619 2.5655
197 MID RATE 2.5240 2.5359 2.5438 2.5488 2.5470 2.5506
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4408 0.4422 0.4451 0.4444 0.4464 0.4446
200 SELLING 0.4462 0.4474 0.4503 0.4496 0.4516 0.4498
201 MID RATE 0.4435 0.4448 0.4477 0.4470 0.4490 0.4472
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.1426 12.1763 12.2486 12.2609 12.2347 12.2681
204 SELLING 12.2912 12.3206 12.3897 12.4033 12.3792 12.4130
205 MID RATE 12.2169 12.2485 12.3192 12.3321 12.3070 12.3406
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6121 8.6661 8.7097 8.7124 8.6059 8.6203
208 SELLING 8.7175 8.7688 8.8101 8.8136 8.7075 8.7220
209 MID RATE 8.6648 8.7175 8.7599 8.7630 8.6567 8.6712
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1676 0.1664 0.1675 0.1664 0.1662 0.1654
212 SELLING 0.1697 0.1683 0.1694 0.1683 0.1682 0.1674
213 MID RATE 0.1687 0.1674 0.1685 0.1674 0.1672 0.1664
Source: Bank of Thailand