(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 23, 2010 10:30
22 MAR 2010 19 MAR 2010 18 MAR 2010 17 MAR 2010 16 MAR 2010 15 MAR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3430 32.3180 32.3060 32.3580 32.4680 32.6000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0956 32.0832 32.0693 32.1233 32.2551 32.3610
4 BUYING T/T 32.1927 32.1808 32.1666 32.2210 32.3536 32.4572
5 SELLING 32.4775 32.4708 32.4491 32.5163 32.6374 32.7338
6 MID RATE 32.2866 32.2770 32.2592 32.3198 32.4463 32.5474
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9833 48.7107 48.9078 48.7748 48.4520 48.9578
9 BUYING T/T 48.1375 48.8701 49.0689 48.9336 48.6051 49.1088
10 SELLING 48.8436 49.5826 49.7852 49.6695 49.2962 49.8133
11 MID RATE 48.4135 49.1467 49.3465 49.2222 48.8741 49.3856
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.2714 43.5641 43.8485 44.1260 44.0250 44.3612
14 BUYING T/T 43.3967 43.6885 43.9780 44.2535 44.1536 44.4870
15 SELLING 44.0332 44.3272 44.6216 44.9148 44.7914 45.1234
16 MID RATE 43.6523 43.9457 44.2351 44.5204 44.4082 44.7423
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.3039 35.2884 35.3721 35.3728 35.5937 35.5192
19 BUYING T/T 35.4053 35.3907 35.4739 35.4749 35.6961 35.6204
20 SELLING 36.0680 36.0566 36.1415 36.1534 36.3666 36.2809
21 MID RATE 35.6860 35.6725 35.7568 35.7631 35.9802 35.9001
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1207 4.1193 4.1137 4.1208 4.1412 4.1561
24 BUYING T/T 4.1367 4.1355 4.1303 4.1373 4.1574 4.1724
25 SELLING 4.1962 4.1951 4.1925 4.2029 4.2183 4.2298
26 MID RATE 4.1585 4.1572 4.1531 4.1619 4.1798 4.1930
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4289 9.4282 9.4239 9.4298 9.4223 9.4587
29 BUYING T/T 9.4888 9.4832 9.4793 9.4844 9.4763 9.5102
30 SELLING 10.0449 10.1102 10.1057 10.1129 10.0992 10.1873
31 MID RATE 9.7369 9.7692 9.7648 9.7714 9.7608 9.8230
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8280 22.8705 22.8903 22.9206 22.9680 23.0400
34 BUYING T/T 22.9013 22.9439 22.9651 22.9950 23.0428 23.1130
35 SELLING 23.3341 23.3826 23.3949 23.4346 23.4776 23.5428
36 MID RATE 23.0811 23.1266 23.1426 23.1776 23.2228 23.2914
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7159 22.8172 22.8241 22.8175 22.8881 23.0078
39 BUYING T/T 22.8693 22.9291 22.9554 22.9513 22.9942 23.1218
40 SELLING 23.3890 23.4635 23.4589 23.4545 23.5290 23.6145
41 MID RATE 23.0525 23.1404 23.1415 23.1360 23.2086 23.3112
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6880 0.6900 0.6893 0.6902 0.6914 0.6937
44 BUYING T/T 0.6942 0.6968 0.6950 0.6957 0.6981 0.6990
45 SELLING 0.7224 0.7221 0.7215 0.7231 0.7232 0.7276
46 MID RATE 0.7052 0.7061 0.7054 0.7067 0.7073 0.7107
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3011 3.2772 3.3292 3.3324 3.3020 3.3061
49 BUYING T/T 3.3542 3.3408 3.3720 3.3750 3.3684 3.3631
50 SELLING 3.7539 3.7694 3.7290 3.7296 3.7484 3.7742
51 MID RATE 3.5275 3.5233 3.5291 3.5310 3.5252 3.5402
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6375 0.6473 0.6469 0.6402 0.6389 0.6632
54 BUYING T/T 0.6503 0.6615 0.6576 0.6518 0.6563 0.6752
55 SELLING 0.7569 0.7552 0.7570 0.7575 0.7579 0.7573
56 MID RATE 0.6972 0.7013 0.7020 0.6989 0.6984 0.7103
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1521 30.2365 30.2648 30.3428 30.2957 30.4232
59 BUYING T/T 30.2334 30.3186 30.3475 30.4239 30.3759 30.5050
60 SELLING 30.7381 30.8267 30.8563 30.9390 30.8945 31.0052
61 MID RATE 30.4451 30.5316 30.5606 30.6409 30.5951 30.7142
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1982 29.3956 29.4155 29.3505 29.3367 29.4596
64 BUYING T/T 29.2927 29.4891 29.5117 29.4511 29.4372 29.5486
65 SELLING 29.8380 30.0349 30.0562 29.9958 29.9882 30.1038
66 MID RATE 29.5181 29.7153 29.7359 29.6732 29.6625 29.7817
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5163 22.7645 22.7189 22.7140 22.5606 22.5718
69 BUYING T/T 22.6008 22.8413 22.8016 22.8013 22.6457 22.6462
70 SELLING 23.0777 23.3153 23.2680 23.2642 23.1157 23.1211
71 MID RATE 22.7970 23.0399 22.9935 22.9891 22.8382 22.8465
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3707 0.3710 0.3717 0.3708 0.3736 0.3735
74 BUYING T/T 0.3724 0.3728 0.3734 0.3725 0.3754 0.3752
75 SELLING 0.3949 0.3951 0.3959 0.3954 0.3979 0.3981
76 MID RATE 0.3828 0.3831 0.3838 0.3831 0.3858 0.3858
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.4532 31.4624 31.5756 31.5651 31.5346 31.6795
79 BUYING T/T 31.5509 31.5573 31.6737 31.6651 31.6270 31.7706
80 SELLING 32.0614 32.0799 32.1821 32.1790 32.1491 32.2696
81 MID RATE 31.7573 31.7712 31.8789 31.8721 31.8419 31.9746
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4473 4.4840 4.4960 4.5134 4.5156 4.5602
84 BUYING T/T 4.4640 4.5002 4.5167 4.5349 4.5356 4.5761
85 SELLING 4.5371 4.5724 4.5921 4.6137 4.6105 4.6499
86 MID RATE 4.4922 4.5282 4.5441 4.5636 4.5631 4.6051
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8086 5.8473 5.8844 5.9230 5.9091 5.9545
89 BUYING T/T 5.8289 5.8673 5.9062 5.9435 5.9294 5.9736
90 SELLING 5.9191 5.9577 5.9990 6.0397 6.0235 6.0651
91 MID RATE 5.8639 5.9025 5.9417 5.9814 5.9663 6.0098
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3970 5.4453 5.4703 5.4901 5.4777 5.5236
94 BUYING T/T 5.4154 5.4649 5.4903 5.5091 5.4967 5.5417
95 SELLING 5.4995 5.5503 5.5781 5.5973 5.5830 5.6274
96 MID RATE 5.4483 5.4978 5.5242 5.5437 5.5304 5.5755
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6789 4.6612 4.6762 4.6812 4.6846 4.7164
99 BUYING T/T 4.7001 4.6878 4.6965 4.7033 4.7119 4.7376
100 SELLING 4.7883 4.7924 4.7804 4.7889 4.8143 4.8271
101 MID RATE 4.7336 4.7268 4.7283 4.7351 4.7495 4.7718
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5499 2.5623 2.5748 2.5653 2.5715 2.5809
104 SELLING 2.5802 2.5933 2.6053 2.5967 2.6019 2.6106
105 MID RATE 2.5651 2.5778 2.5901 2.5810 2.5867 2.5958
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3761 4.3865 4.3946 4.3657 4.3610 4.3746
108 SELLING 4.4282 4.4395 4.4467 4.4191 4.4127 4.4250
109 MID RATE 4.4022 4.4130 4.4207 4.3924 4.3869 4.3998
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9877 4.9857 4.9836 4.9920 5.0124 5.0289
112 SELLING 5.0470 5.0460 5.0426 5.0530 5.0719 5.0868
113 MID RATE 5.0174 5.0159 5.0131 5.0225 5.0422 5.0579
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0283 0.0284 0.0283 0.0284 0.0287
116 SELLING 0.0287 0.0286 0.0287 0.0287 0.0288 0.0290
117 MID RATE 0.0285 0.0285 0.0286 0.0285 0.0286 0.0289
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0109 1.0100 1.0104 1.0105 1.0132 1.0192
120 SELLING 1.0229 1.0222 1.0223 1.0228 1.0252 1.0309
121 MID RATE 1.0169 1.0161 1.0164 1.0167 1.0192 1.0251
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.2114 111.2069 111.4291 111.6167 111.9192 112.3646
124 SELLING 112.5347 112.5504 112.7488 112.9823 113.2457 113.6590
125 MID RATE 111.8731 111.8787 112.0890 112.2995 112.5825 113.0118
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5586 8.5551 8.5514 8.5658 8.6009 8.6291
128 SELLING 8.6604 8.6584 8.6526 8.6706 8.7028 8.7285
129 MID RATE 8.6095 8.6068 8.6020 8.6182 8.6519 8.6788
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7390 8.7354 8.7320 8.7470 8.7817 8.8117
132 SELLING 8.8429 8.8409 8.8355 8.8540 8.8858 8.9132
133 MID RATE 8.7910 8.7882 8.7838 8.8005 8.8338 8.8625
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4630 0.4633 0.4639 0.4647 0.4666 0.4682
136 SELLING 0.4685 0.4689 0.4694 0.4704 0.4722 0.4735
137 MID RATE 0.4658 0.4661 0.4667 0.4676 0.4694 0.4709
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7096 1.7187 1.7357 1.7386 1.7277 1.7444
140 SELLING 1.7299 1.7394 1.7563 1.7599 1.7482 1.7645
141 MID RATE 1.7198 1.7291 1.7460 1.7493 1.7380 1.7545
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4173 0.4172 0.4184 0.4176 0.4197 0.4225
148 SELLING 0.4222 0.4222 0.4233 0.4227 0.4247 0.4273
149 MID RATE 0.4198 0.4197 0.4209 0.4202 0.4222 0.4249
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 0.0038 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0939 1.0948 1.0992 1.0970 1.0962 1.1048
156 SELLING 1.1070 1.1080 1.1123 1.1104 1.1092 1.1175
157 MID RATE 1.1005 1.1014 1.1058 1.1037 1.1027 1.1112
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 5.8558 5.8535 5.8531 5.8603 5.8838 5.9128
164 SELLING 5.9255 5.9242 5.9224 5.9320 5.9536 5.9810
165 MID RATE 5.8907 5.8889 5.8878 5.8962 5.9187 5.9469
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.1559 11.2569 11.3963 11.4436 11.3323 11.4690
168 SELLING 11.2887 11.3929 11.5313 11.5836 11.4666 11.6011
169 MID RATE 11.2223 11.3249 11.4638 11.5136 11.3995 11.5351
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2814 0.2813 0.2810 0.2814 0.2828 0.2839
172 SELLING 0.2848 0.2847 0.2844 0.2849 0.2862 0.2872
173 MID RATE 0.2831 0.2830 0.2827 0.2832 0.2845 0.2856
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0275 0.0275 0.0276 0.0277
176 SELLING 0.0278 0.0278 0.0278 0.0279 0.0280 0.0280
177 MID RATE 0.0277 0.0277 0.0277 0.0277 0.0278 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.1342 85.1013 85.0645 85.2077 85.5573 85.8382
180 SELLING 86.1472 86.1294 86.0719 86.2501 86.5714 86.8271
181 MID RATE 85.6407 85.6154 85.5682 85.7289 86.0644 86.3327
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.3652 83.3330 83.2969 83.4371 83.7795 84.0545
184 SELLING 84.3571 84.3397 84.2834 84.4579 84.7725 85.0229
185 MID RATE 83.8612 83.8364 83.7902 83.9475 84.2760 84.5387
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.3456 45.2961 45.2317 45.3207 45.5066 45.6883
188 SELLING 45.8851 45.8433 45.7674 45.8751 46.0460 46.2146
189 MID RATE 45.6154 45.5697 45.4996 45.5979 45.7763 45.9515
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8180 8.8146 8.8107 8.8256 8.8642 8.8940
192 SELLING 8.9229 8.9210 8.9151 8.9335 8.9693 8.9965
193 MID RATE 8.8705 8.8678 8.8629 8.8796 8.9168 8.9453
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5084 2.5055 2.5044 2.5087 2.5209 2.5292
196 SELLING 2.5383 2.5358 2.5341 2.5393 2.5508 2.5583
197 MID RATE 2.5234 2.5207 2.5193 2.5240 2.5359 2.5438
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4408 0.4412 0.4420 0.4408 0.4422 0.4451
200 SELLING 0.4461 0.4465 0.4473 0.4462 0.4474 0.4503
201 MID RATE 0.4435 0.4439 0.4447 0.4435 0.4448 0.4477
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.1161 11.8772 11.9073 12.1426 12.1763 12.2486
204 SELLING 12.2603 12.0207 12.0484 12.2912 12.3206 12.3897
205 MID RATE 12.1882 11.9490 11.9779 12.2169 12.2485 12.3192
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5721 8.6060 8.6208 8.6121 8.6661 8.7097
208 SELLING 8.6741 8.7100 8.7229 8.7175 8.7688 8.8101
209 MID RATE 8.6231 8.6580 8.6719 8.6648 8.7175 8.7599
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1648 0.1664 0.1686 0.1676 0.1664 0.1675
212 SELLING 0.1668 0.1684 0.1706 0.1697 0.1683 0.1694
213 MID RATE 0.1658 0.1674 0.1696 0.1687 0.1674 0.1685
Source: Bank of Thailand