(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 22, 2010 10:30
19 MAR 2010 18 MAR 2010 17 MAR 2010 16 MAR 2010 15 MAR 2010 12 MAR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3180 32.3060 32.3580 32.4680 32.6000 32.6780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0832 32.0693 32.1233 32.2551 32.3610 32.4363
4 BUYING T/T 32.1808 32.1666 32.2210 32.3536 32.4572 32.5347
5 SELLING 32.4708 32.4491 32.5163 32.6374 32.7338 32.8130
6 MID RATE 32.2770 32.2592 32.3198 32.4463 32.5474 32.6247
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7107 48.9078 48.7748 48.4520 48.9578 48.7045
9 BUYING T/T 48.8701 49.0689 48.9336 48.6051 49.1088 48.8762
10 SELLING 49.5826 49.7852 49.6695 49.2962 49.8133 49.5592
11 MID RATE 49.1467 49.3465 49.2222 48.8741 49.3856 49.1319
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.5641 43.8485 44.1260 44.0250 44.3612 44.2780
14 BUYING T/T 43.6885 43.9780 44.2535 44.1536 44.4870 44.4007
15 SELLING 44.3272 44.6216 44.9148 44.7914 45.1234 45.0331
16 MID RATE 43.9457 44.2351 44.5204 44.4082 44.7423 44.6556
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.2884 35.3721 35.3728 35.5937 35.5192 35.6459
19 BUYING T/T 35.3907 35.4739 35.4749 35.6961 35.6204 35.7499
20 SELLING 36.0566 36.1415 36.1534 36.3666 36.2809 36.4103
21 MID RATE 35.6725 35.7568 35.7631 35.9802 35.9001 36.0281
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1193 4.1137 4.1208 4.1412 4.1561 4.1632
24 BUYING T/T 4.1355 4.1303 4.1373 4.1574 4.1724 4.1819
25 SELLING 4.1951 4.1925 4.2029 4.2183 4.2298 4.2387
26 MID RATE 4.1572 4.1531 4.1619 4.1798 4.1930 4.2010
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4282 9.4239 9.4298 9.4223 9.4587 9.5144
29 BUYING T/T 9.4832 9.4793 9.4844 9.4763 9.5102 9.5692
30 SELLING 10.1102 10.1057 10.1129 10.0992 10.1873 10.2000
31 MID RATE 9.7692 9.7648 9.7714 9.7608 9.8230 9.8572
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8705 22.8903 22.9206 22.9680 23.0400 23.0904
34 BUYING T/T 22.9439 22.9651 22.9950 23.0428 23.1130 23.1662
35 SELLING 23.3826 23.3949 23.4346 23.4776 23.5428 23.5974
36 MID RATE 23.1266 23.1426 23.1776 23.2228 23.2914 23.3439
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8172 22.8241 22.8175 22.8881 23.0078 23.0063
39 BUYING T/T 22.9291 22.9554 22.9513 22.9942 23.1218 23.1394
40 SELLING 23.4635 23.4589 23.4545 23.5290 23.6145 23.6439
41 MID RATE 23.1404 23.1415 23.1360 23.2086 23.3112 23.3251
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6900 0.6893 0.6902 0.6914 0.6937 0.6964
44 BUYING T/T 0.6968 0.6950 0.6957 0.6981 0.6990 0.7021
45 SELLING 0.7221 0.7215 0.7231 0.7232 0.7276 0.7297
46 MID RATE 0.7061 0.7054 0.7067 0.7073 0.7107 0.7131
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2772 3.3292 3.3324 3.3020 3.3061 3.3062
49 BUYING T/T 3.3408 3.3720 3.3750 3.3684 3.3631 3.3717
50 SELLING 3.7694 3.7290 3.7296 3.7484 3.7742 3.7813
51 MID RATE 3.5233 3.5291 3.5310 3.5252 3.5402 3.5438
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6473 0.6469 0.6402 0.6389 0.6632 0.6515
54 BUYING T/T 0.6615 0.6576 0.6518 0.6563 0.6752 0.6656
55 SELLING 0.7552 0.7570 0.7575 0.7579 0.7573 0.7618
56 MID RATE 0.7013 0.7020 0.6989 0.6984 0.7103 0.7067
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2365 30.2648 30.3428 30.2957 30.4232 30.2536
59 BUYING T/T 30.3186 30.3475 30.4239 30.3759 30.5050 30.3367
60 SELLING 30.8267 30.8563 30.9390 30.8945 31.0052 30.8401
61 MID RATE 30.5316 30.5606 30.6409 30.5951 30.7142 30.5469
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3956 29.4155 29.3505 29.3367 29.4596 29.5493
64 BUYING T/T 29.4891 29.5117 29.4511 29.4372 29.5486 29.6450
65 SELLING 30.0349 30.0562 29.9958 29.9882 30.1038 30.1960
66 MID RATE 29.7153 29.7359 29.6732 29.6625 29.7817 29.8727
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7645 22.7189 22.7140 22.5606 22.5718 22.5414
69 BUYING T/T 22.8413 22.8016 22.8013 22.6457 22.6462 22.6315
70 SELLING 23.3153 23.2680 23.2642 23.1157 23.1211 23.0996
71 MID RATE 23.0399 22.9935 22.9891 22.8382 22.8465 22.8205
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3710 0.3717 0.3708 0.3736 0.3735 0.3755
74 BUYING T/T 0.3728 0.3734 0.3725 0.3754 0.3752 0.3772
75 SELLING 0.3951 0.3959 0.3954 0.3979 0.3981 0.3999
76 MID RATE 0.3831 0.3838 0.3831 0.3858 0.3858 0.3877
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.4624 31.5756 31.5651 31.5346 31.6795 31.5421
79 BUYING T/T 31.5573 31.6737 31.6651 31.6270 31.7706 31.6456
80 SELLING 32.0799 32.1821 32.1790 32.1491 32.2696 32.1546
81 MID RATE 31.7712 31.8789 31.8721 31.8419 31.9746 31.8484
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4840 4.4960 4.5134 4.5156 4.5602 4.5345
84 BUYING T/T 4.5002 4.5167 4.5349 4.5356 4.5761 4.5574
85 SELLING 4.5724 4.5921 4.6137 4.6105 4.6499 4.6341
86 MID RATE 4.5282 4.5441 4.5636 4.5631 4.6051 4.5843
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8473 5.8844 5.9230 5.9091 5.9545 5.9413
89 BUYING T/T 5.8673 5.9062 5.9435 5.9294 5.9736 5.9634
90 SELLING 5.9577 5.9990 6.0397 6.0235 6.0651 6.0543
91 MID RATE 5.9025 5.9417 5.9814 5.9663 6.0098 5.9978
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4453 5.4703 5.4901 5.4777 5.5236 5.5117
94 BUYING T/T 5.4649 5.4903 5.5091 5.4967 5.5417 5.5310
95 SELLING 5.5503 5.5781 5.5973 5.5830 5.6274 5.6191
96 MID RATE 5.4978 5.5242 5.5437 5.5304 5.5755 5.5654
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6612 4.6762 4.6812 4.6846 4.7164 4.7255
99 BUYING T/T 4.6878 4.6965 4.7033 4.7119 4.7376 4.7479
100 SELLING 4.7924 4.7804 4.7889 4.8143 4.8271 4.8325
101 MID RATE 4.7268 4.7283 4.7351 4.7495 4.7718 4.7790
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5623 2.5748 2.5653 2.5715 2.5809 2.5816
104 SELLING 2.5933 2.6053 2.5967 2.6019 2.6106 2.6116
105 MID RATE 2.5778 2.5901 2.5810 2.5867 2.5958 2.5966
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3865 4.3946 4.3657 4.3610 4.3746 4.3703
108 SELLING 4.4395 4.4467 4.4191 4.4127 4.4250 4.4210
109 MID RATE 4.4130 4.4207 4.3924 4.3869 4.3998 4.3957
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9857 4.9836 4.9920 5.0124 5.0289 5.0406
112 SELLING 5.0460 5.0426 5.0530 5.0719 5.0868 5.0991
113 MID RATE 5.0159 5.0131 5.0225 5.0422 5.0579 5.0699
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0284 0.0283 0.0284 0.0287 0.0286
116 SELLING 0.0286 0.0287 0.0287 0.0288 0.0290 0.0290
117 MID RATE 0.0285 0.0286 0.0285 0.0286 0.0289 0.0288
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0100 1.0104 1.0105 1.0132 1.0192 1.0207
120 SELLING 1.0222 1.0223 1.0228 1.0252 1.0309 1.0325
121 MID RATE 1.0161 1.0164 1.0167 1.0192 1.0251 1.0266
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.2069 111.4291 111.6167 111.9192 112.3646 112.4698
124 SELLING 112.5504 112.7488 112.9823 113.2457 113.6590 113.7760
125 MID RATE 111.8787 112.0890 112.2995 112.5825 113.0118 113.1229
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5551 8.5514 8.5658 8.6009 8.6291 8.6492
128 SELLING 8.6584 8.6526 8.6706 8.7028 8.7285 8.7497
129 MID RATE 8.6068 8.6020 8.6182 8.6519 8.6788 8.6995
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7354 8.7320 8.7470 8.7817 8.8117 8.8315
132 SELLING 8.8409 8.8355 8.8540 8.8858 8.9132 8.9341
133 MID RATE 8.7882 8.7838 8.8005 8.8338 8.8625 8.8828
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4633 0.4639 0.4647 0.4666 0.4682 0.4678
136 SELLING 0.4689 0.4694 0.4704 0.4722 0.4735 0.4732
137 MID RATE 0.4661 0.4667 0.4676 0.4694 0.4709 0.4705
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7187 1.7357 1.7386 1.7277 1.7444 1.7387
140 SELLING 1.7394 1.7563 1.7599 1.7482 1.7645 1.7589
141 MID RATE 1.7291 1.7460 1.7493 1.7380 1.7545 1.7488
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4172 0.4184 0.4176 0.4197 0.4225 0.4229
148 SELLING 0.4222 0.4233 0.4227 0.4247 0.4273 0.4278
149 MID RATE 0.4197 0.4209 0.4202 0.4222 0.4249 0.4254
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 0.0038 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0948 1.0992 1.0970 1.0962 1.1048 1.1012
156 SELLING 1.1080 1.1123 1.1104 1.1092 1.1175 1.1140
157 MID RATE 1.1014 1.1058 1.1037 1.1027 1.1112 1.1076
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 5.8535 5.8531 5.8603 5.8838 5.9128 5.9266
164 SELLING 5.9242 5.9224 5.9320 5.9536 5.9810 5.9954
165 MID RATE 5.8889 5.8878 5.8962 5.9187 5.9469 5.9610
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.2569 11.3963 11.4436 11.3323 11.4690 11.3700
168 SELLING 11.3929 11.5313 11.5836 11.4666 11.6011 11.5020
169 MID RATE 11.3249 11.4638 11.5136 11.3995 11.5351 11.4360
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2813 0.2810 0.2814 0.2828 0.2839 0.2845
172 SELLING 0.2847 0.2844 0.2849 0.2862 0.2872 0.2878
173 MID RATE 0.2830 0.2827 0.2832 0.2845 0.2856 0.2862
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0275 0.0276 0.0277 0.0278
176 SELLING 0.0278 0.0278 0.0279 0.0280 0.0280 0.0281
177 MID RATE 0.0277 0.0277 0.0277 0.0278 0.0279 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.1013 85.0645 85.2077 85.5573 85.8382 86.0379
180 SELLING 86.1294 86.0719 86.2501 86.5714 86.8271 87.0371
181 MID RATE 85.6154 85.5682 85.7289 86.0644 86.3327 86.5375
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.3330 83.2969 83.4371 83.7795 84.0545 84.2501
184 SELLING 84.3397 84.2834 84.4579 84.7725 85.0229 85.2286
185 MID RATE 83.8364 83.7902 83.9475 84.2760 84.5387 84.7394
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.2961 45.2317 45.3207 45.5066 45.6883 45.7946
188 SELLING 45.8433 45.7674 45.8751 46.0460 46.2146 46.3264
189 MID RATE 45.5697 45.4996 45.5979 45.7763 45.9515 46.0605
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8146 8.8107 8.8256 8.8642 8.8940 8.9196
192 SELLING 8.9210 8.9151 8.9335 8.9693 8.9965 9.0232
193 MID RATE 8.8678 8.8629 8.8796 8.9168 8.9453 8.9714
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5055 2.5044 2.5087 2.5209 2.5292 2.5341
196 SELLING 2.5358 2.5341 2.5393 2.5508 2.5583 2.5635
197 MID RATE 2.5207 2.5193 2.5240 2.5359 2.5438 2.5488
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4412 0.4420 0.4408 0.4422 0.4451 0.4444
200 SELLING 0.4465 0.4473 0.4462 0.4474 0.4503 0.4496
201 MID RATE 0.4439 0.4447 0.4435 0.4448 0.4477 0.4470
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8772 11.9073 12.1426 12.1763 12.2486 12.2609
204 SELLING 12.0207 12.0484 12.2912 12.3206 12.3897 12.4033
205 MID RATE 11.9490 11.9779 12.2169 12.2485 12.3192 12.3321
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6060 8.6208 8.6121 8.6661 8.7097 8.7124
208 SELLING 8.7100 8.7229 8.7175 8.7688 8.8101 8.8136
209 MID RATE 8.6580 8.6719 8.6648 8.7175 8.7599 8.7630
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1664 0.1686 0.1676 0.1664 0.1675 0.1664
212 SELLING 0.1684 0.1706 0.1697 0.1683 0.1694 0.1683
213 MID RATE 0.1674 0.1696 0.1687 0.1674 0.1685 0.1674
Source: Bank of Thailand