(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 0.1672
Source: Bank of Thailand