(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 19, 2010 10:30
18 MAR 2010 17 MAR 2010 16 MAR 2010 15 MAR 2010 12 MAR 2010 11 MAR 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.3060 32.3580 32.4680 32.6000 32.6780 32.6540 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.0693 32.1233 32.2551 32.3610 32.4363 32.4099 4 BUYING T/T 32.1666 32.2210 32.3536 32.4572 32.5347 32.5067 5 SELLING 32.4491 32.5163 32.6374 32.7338 32.8130 32.7926 6 MID RATE 32.2592 32.3198 32.4463 32.5474 32.6247 32.6013 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.9078 48.7748 48.4520 48.9578 48.7045 48.3661 9 BUYING T/T 49.0689 48.9336 48.6051 49.1088 48.8762 48.5224 10 SELLING 49.7852 49.6695 49.2962 49.8133 49.5592 49.2330 11 MID RATE 49.3465 49.2222 48.8741 49.3856 49.1319 48.7996 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.8485 44.1260 44.0250 44.3612 44.2780 44.0903 14 BUYING T/T 43.9780 44.2535 44.1536 44.4870 44.4007 44.2157 15 SELLING 44.6216 44.9148 44.7914 45.1234 45.0331 44.8619 16 MID RATE 44.2351 44.5204 44.4082 44.7423 44.6556 44.4761 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.3721 35.3728 35.5937 35.5192 35.6459 35.6813 19 BUYING T/T 35.4739 35.4749 35.6961 35.6204 35.7499 35.7839 20 SELLING 36.1415 36.1534 36.3666 36.2809 36.4103 36.4503 21 MID RATE 35.7568 35.7631 35.9802 35.9001 36.0281 36.0658 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1137 4.1208 4.1412 4.1561 4.1632 4.1610 24 BUYING T/T 4.1303 4.1373 4.1574 4.1724 4.1819 4.1778 25 SELLING 4.1925 4.2029 4.2183 4.2298 4.2387 4.2369 26 MID RATE 4.1531 4.1619 4.1798 4.1930 4.2010 4.1990 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4239 9.4298 9.4223 9.4587 9.5144 9.4816 29 BUYING T/T 9.4793 9.4844 9.4763 9.5102 9.5692 9.5368 30 SELLING 10.1057 10.1129 10.0992 10.1873 10.2000 10.1664 31 MID RATE 9.7648 9.7714 9.7608 9.8230 9.8572 9.8240 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.8903 22.9206 22.9680 23.0400 23.0904 23.0531 34 BUYING T/T 22.9651 22.9950 23.0428 23.1130 23.1662 23.1276 35 SELLING 23.3949 23.4346 23.4776 23.5428 23.5974 23.5583 36 MID RATE 23.1426 23.1776 23.2228 23.2914 23.3439 23.3057 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.8241 22.8175 22.8881 23.0078 23.0063 22.9847 39 BUYING T/T 22.9554 22.9513 22.9942 23.1218 23.1394 23.1109 40 SELLING 23.4589 23.4545 23.5290 23.6145 23.6439 23.6146 41 MID RATE 23.1415 23.1360 23.2086 23.3112 23.3251 23.2997 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6893 0.6902 0.6914 0.6937 0.6964 0.6952 44 BUYING T/T 0.6950 0.6957 0.6981 0.6990 0.7021 0.7011 45 SELLING 0.7215 0.7231 0.7232 0.7276 0.7297 0.7282 46 MID RATE 0.7054 0.7067 0.7073 0.7107 0.7131 0.7117 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3292 3.3324 3.3020 3.3061 3.3062 3.3598 49 BUYING T/T 3.3720 3.3750 3.3684 3.3631 3.3717 3.3938 50 SELLING 3.7290 3.7296 3.7484 3.7742 3.7813 3.7366 51 MID RATE 3.5291 3.5310 3.5252 3.5402 3.5438 3.5482 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6469 0.6402 0.6389 0.6632 0.6515 0.6540 54 BUYING T/T 0.6576 0.6518 0.6563 0.6752 0.6656 0.6668 55 SELLING 0.7570 0.7575 0.7579 0.7573 0.7618 0.7641 56 MID RATE 0.7020 0.6989 0.6984 0.7103 0.7067 0.7091 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.2648 30.3428 30.2957 30.4232 30.2536 30.1518 59 BUYING T/T 30.3475 30.4239 30.3759 30.5050 30.3367 30.2319 60 SELLING 30.8563 30.9390 30.8945 31.0052 30.8401 30.7298 61 MID RATE 30.5606 30.6409 30.5951 30.7142 30.5469 30.4408 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.4155 29.3505 29.3367 29.4596 29.5493 29.4764 64 BUYING T/T 29.5117 29.4511 29.4372 29.5486 29.6450 29.5698 65 SELLING 30.0562 29.9958 29.9882 30.1038 30.1960 30.1196 66 MID RATE 29.7359 29.6732 29.6625 29.7817 29.8727 29.7980 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.7189 22.7140 22.5606 22.5718 22.5414 22.5197 69 BUYING T/T 22.8016 22.8013 22.6457 22.6462 22.6315 22.6005 70 SELLING 23.2680 23.2642 23.1157 23.1211 23.0996 23.0757 71 MID RATE 22.9935 22.9891 22.8382 22.8465 22.8205 22.7977 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3717 0.3708 0.3736 0.3735 0.3755 0.3743 74 BUYING T/T 0.3734 0.3725 0.3754 0.3752 0.3772 0.3761 75 SELLING 0.3959 0.3954 0.3979 0.3981 0.3999 0.3993 76 MID RATE 0.3838 0.3831 0.3858 0.3858 0.3877 0.3868 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.5756 31.5651 31.5346 31.6795 31.5421 31.4800 79 BUYING T/T 31.6737 31.6651 31.6270 31.7706 31.6456 31.5773 80 SELLING 32.1821 32.1790 32.1491 32.2696 32.1546 32.0834 81 MID RATE 31.8789 31.8721 31.8419 31.9746 31.8484 31.7817 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4960 4.5134 4.5156 4.5602 4.5345 4.5225 84 BUYING T/T 4.5167 4.5349 4.5356 4.5761 4.5574 4.5412 85 SELLING 4.5921 4.6137 4.6105 4.6499 4.6341 4.6168 86 MID RATE 4.5441 4.5636 4.5631 4.6051 4.5843 4.5697 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.8844 5.9230 5.9091 5.9545 5.9413 5.9191 89 BUYING T/T 5.9062 5.9435 5.9294 5.9736 5.9634 5.9399 90 SELLING 5.9990 6.0397 6.0235 6.0651 6.0543 6.0311 91 MID RATE 5.9417 5.9814 5.9663 6.0098 5.9978 5.9751 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4703 5.4901 5.4777 5.5236 5.5117 5.4883 94 BUYING T/T 5.4903 5.5091 5.4967 5.5417 5.5310 5.5082 95 SELLING 5.5781 5.5973 5.5830 5.6274 5.6191 5.5950 96 MID RATE 5.5242 5.5437 5.5304 5.5755 5.5654 5.5417 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6762 4.6812 4.6846 4.7164 4.7255 4.7272 99 BUYING T/T 4.6965 4.7033 4.7119 4.7376 4.7479 4.7479 100 SELLING 4.7804 4.7889 4.8143 4.8271 4.8325 4.8322 101 MID RATE 4.7283 4.7351 4.7495 4.7718 4.7790 4.7797 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5748 2.5653 2.5715 2.5809 2.5816 2.5732 104 SELLING 2.6053 2.5967 2.6019 2.6106 2.6116 2.6036 105 MID RATE 2.5901 2.5810 2.5867 2.5958 2.5966 2.5884 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3946 4.3657 4.3610 4.3746 4.3703 4.3723 108 SELLING 4.4467 4.4191 4.4127 4.4250 4.4210 4.4240 109 MID RATE 4.4207 4.3924 4.3869 4.3998 4.3957 4.3982 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.9836 4.9920 5.0124 5.0289 5.0406 5.0365 112 SELLING 5.0426 5.0530 5.0719 5.0868 5.0991 5.0960 113 MID RATE 5.0131 5.0225 5.0422 5.0579 5.0699 5.0663 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0284 0.0283 0.0284 0.0287 0.0286 0.0287 116 SELLING 0.0287 0.0287 0.0288 0.0290 0.0290 0.0290 117 MID RATE 0.0286 0.0285 0.0286 0.0289 0.0288 0.0289 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0104 1.0105 1.0132 1.0192 1.0207 1.0198 120 SELLING 1.0223 1.0228 1.0252 1.0309 1.0325 1.0319 121 MID RATE 1.0164 1.0167 1.0192 1.0251 1.0266 1.0259 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 111.4291 111.6167 111.9192 112.3646 112.4698 112.3783 124 SELLING 112.7488 112.9823 113.2457 113.6590 113.7760 113.7053 125 MID RATE 112.0890 112.2995 112.5825 113.0118 113.1229 113.0418 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.5514 8.5658 8.6009 8.6291 8.6492 8.6422 128 SELLING 8.6526 8.6706 8.7028 8.7285 8.7497 8.7442 129 MID RATE 8.6020 8.6182 8.6519 8.6788 8.6995 8.6932 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.7320 8.7470 8.7817 8.8117 8.8315 8.8245 132 SELLING 8.8355 8.8540 8.8858 8.9132 8.9341 8.9287 133 MID RATE 8.7838 8.8005 8.8338 8.8625 8.8828 8.8766 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4639 0.4647 0.4666 0.4682 0.4678 0.4689 136 SELLING 0.4694 0.4704 0.4722 0.4735 0.4732 0.4744 137 MID RATE 0.4667 0.4676 0.4694 0.4709 0.4705 0.4717 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7357 1.7386 1.7277 1.7444 1.7387 1.7319 140 SELLING 1.7563 1.7599 1.7482 1.7645 1.7589 1.7524 141 MID RATE 1.7460 1.7493 1.7380 1.7545 1.7488 1.7422 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077 144 SELLING 0.0077 0.0078 0.0078 0.0078 0.0078 0.0078 145 MID RATE 0.0077 0.0078 0.0078 0.0078 0.0078 0.0078 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4184 0.4176 0.4197 0.4225 0.4229 0.4234 148 SELLING 0.4233 0.4227 0.4247 0.4273 0.4278 0.4284 149 MID RATE 0.4209 0.4202 0.4222 0.4249 0.4254 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 0.0038 0.0039 0.0039 0.0039 0.0039 153 MID RATE 0.0038 0.0038 0.0039 0.0039 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0992 1.0970 1.0962 1.1048 1.1012 1.0965 156 SELLING 1.1123 1.1104 1.1092 1.1175 1.1140 1.1095 157 MID RATE 1.1058 1.1037 1.1027 1.1112 1.1076 1.1030 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 5.8531 5.8603 5.8838 5.9128 5.9266 5.9189 164 SELLING 5.9224 5.9320 5.9536 5.9810 5.9954 5.9888 165 MID RATE 5.8878 5.8962 5.9187 5.9469 5.9610 5.9539 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.3963 11.4436 11.3323 11.4690 11.3700 11.4019 168 SELLING 11.5313 11.5836 11.4666 11.6011 11.5020 11.5365 169 MID RATE 11.4638 11.5136 11.3995 11.5351 11.4360 11.4692 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2810 0.2814 0.2828 0.2839 0.2845 0.2840 172 SELLING 0.2844 0.2849 0.2862 0.2872 0.2878 0.2874 173 MID RATE 0.2827 0.2832 0.2845 0.2856 0.2862 0.2857 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0275 0.0275 0.0276 0.0277 0.0278 0.0278 176 SELLING 0.0278 0.0279 0.0280 0.0280 0.0281 0.0281 177 MID RATE 0.0277 0.0277 0.0278 0.0279 0.0280 0.0280 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 85.0645 85.2077 85.5573 85.8382 86.0379 85.9679 180 SELLING 86.0719 86.2501 86.5714 86.8271 87.0371 86.9830 181 MID RATE 85.5682 85.7289 86.0644 86.3327 86.5375 86.4755 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 83.2969 83.4371 83.7795 84.0545 84.2501 84.2034 184 SELLING 84.2834 84.4579 84.7725 85.0229 85.2286 85.1977 185 MID RATE 83.7902 83.9475 84.2760 84.5387 84.7394 84.7006 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.2317 45.3207 45.5066 45.6883 45.7946 45.7896 188 SELLING 45.7674 45.8751 46.0460 46.2146 46.3264 46.3303 189 MID RATE 45.4996 45.5979 45.7763 45.9515 46.0605 46.0600 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.8107 8.8256 8.8642 8.8940 8.9196 8.9075 192 SELLING 8.9151 8.9335 8.9693 8.9965 9.0232 9.0127 193 MID RATE 8.8629 8.8796 8.9168 8.9453 8.9714 8.9601 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.5044 2.5087 2.5209 2.5292 2.5341 2.5320 196 SELLING 2.5341 2.5393 2.5508 2.5583 2.5635 2.5619 197 MID RATE 2.5193 2.5240 2.5359 2.5438 2.5488 2.5470 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4420 0.4408 0.4422 0.4451 0.4444 0.4464 200 SELLING 0.4473 0.4462 0.4474 0.4503 0.4496 0.4516 201 MID RATE 0.4447 0.4435 0.4448 0.4477 0.4470 0.4490 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9073 12.1426 12.1763 12.2486 12.2609 12.2347 204 SELLING 12.0484 12.2912 12.3206 12.3897 12.4033 12.3792 205 MID RATE 11.9779 12.2169 12.2485 12.3192 12.3321 12.3070 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.6208 8.6121 8.6661 8.7097 8.7124 8.6059 208 SELLING 8.7229 8.7175 8.7688 8.8101 8.8136 8.7075 209 MID RATE 8.6719 8.6648 8.7175 8.7599 8.7630 8.6567 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1686 0.1676 0.1664 0.1675 0.1664 0.1662 212 SELLING 0.1706 0.1697 0.1683 0.1694 0.1683 0.1682 213 MID RATE 0.1696 0.1687 0.1674 0.1685 0.1674 0.1672Source: Bank of Thailand