(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 25, 2010 10:30
24 MAR 2010 23 MAR 2010 22 MAR 2010 19 MAR 2010 18 MAR 2010 17 MAR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3440 32.3330 32.3430 32.3180 32.3060 32.3580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1041 32.0878 32.0956 32.0832 32.0693 32.1233
4 BUYING T/T 32.2025 32.1858 32.1927 32.1808 32.1666 32.2210
5 SELLING 32.4798 32.4728 32.4775 32.4708 32.4491 32.5163
6 MID RATE 32.2920 32.2803 32.2866 32.2770 32.2592 32.3198
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0172 48.2415 47.9833 48.7107 48.9078 48.7748
9 BUYING T/T 48.1726 48.4025 48.1375 48.8701 49.0689 48.9336
10 SELLING 48.8528 49.1019 48.8436 49.5826 49.7852 49.6695
11 MID RATE 48.4350 48.6717 48.4135 49.1467 49.3465 49.2222
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.0466 43.3404 43.2714 43.5641 43.8485 44.1260
14 BUYING T/T 43.1741 43.4685 43.3967 43.6885 43.9780 44.2535
15 SELLING 43.7901 44.1079 44.0332 44.3272 44.6216 44.9148
16 MID RATE 43.4184 43.7242 43.6523 43.9457 44.2351 44.5204
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.2786 35.3686 35.3039 35.2884 35.3721 35.3728
19 BUYING T/T 35.3822 35.4703 35.4053 35.3907 35.4739 35.4749
20 SELLING 36.0403 36.1456 36.0680 36.0566 36.1415 36.1534
21 MID RATE 35.6595 35.7571 35.6860 35.6725 35.7568 35.7631
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1219 4.1191 4.1207 4.1193 4.1137 4.1208
24 BUYING T/T 4.1382 4.1357 4.1367 4.1355 4.1303 4.1373
25 SELLING 4.1953 4.1949 4.1962 4.1951 4.1925 4.2029
26 MID RATE 4.1586 4.1570 4.1585 4.1572 4.1531 4.1619
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3853 9.3769 9.4289 9.4282 9.4239 9.4298
29 BUYING T/T 9.4397 9.4317 9.4888 9.4832 9.4793 9.4844
30 SELLING 10.0618 10.0541 10.0449 10.1102 10.1057 10.1129
31 MID RATE 9.7236 9.7155 9.7369 9.7692 9.7648 9.7714
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7713 22.7938 22.8280 22.8705 22.8903 22.9206
34 BUYING T/T 22.8451 22.8680 22.9013 22.9439 22.9651 22.9950
35 SELLING 23.2720 23.3022 23.3341 23.3826 23.3949 23.4346
36 MID RATE 23.0217 23.0480 23.0811 23.1266 23.1426 23.1776
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6988 22.7388 22.7159 22.8172 22.8241 22.8175
39 BUYING T/T 22.8272 22.8654 22.8693 22.9291 22.9554 22.9513
40 SELLING 23.3282 23.3666 23.3890 23.4635 23.4589 23.4545
41 MID RATE 23.0135 23.0527 23.0525 23.1404 23.1415 23.1360
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6906 0.6911 0.6880 0.6900 0.6893 0.6902
44 BUYING T/T 0.6960 0.6964 0.6942 0.6968 0.6950 0.6957
45 SELLING 0.7235 0.7236 0.7224 0.7221 0.7215 0.7231
46 MID RATE 0.7071 0.7074 0.7052 0.7061 0.7054 0.7067
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2597 3.2638 3.3011 3.2772 3.3292 3.3324
49 BUYING T/T 3.3260 3.3261 3.3542 3.3408 3.3720 3.3750
50 SELLING 3.8073 3.8070 3.7539 3.7694 3.7290 3.7296
51 MID RATE 3.5335 3.5354 3.5275 3.5233 3.5291 3.5310
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6451 0.6451 0.6375 0.6473 0.6469 0.6402
54 BUYING T/T 0.6577 0.6572 0.6503 0.6615 0.6576 0.6518
55 SELLING 0.7554 0.7573 0.7569 0.7552 0.7570 0.7575
56 MID RATE 0.7003 0.7012 0.6972 0.7013 0.7020 0.6989
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1698 30.1749 30.1521 30.2365 30.2648 30.3428
59 BUYING T/T 30.2552 30.2582 30.2334 30.3186 30.3475 30.4239
60 SELLING 30.7581 30.7721 30.7381 30.8267 30.8563 30.9390
61 MID RATE 30.4640 30.4735 30.4451 30.5316 30.5606 30.6409
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2923 29.2658 29.1982 29.3956 29.4155 29.3505
64 BUYING T/T 29.3882 29.3641 29.2927 29.4891 29.5117 29.4511
65 SELLING 29.9227 29.9126 29.8380 30.0349 30.0562 29.9958
66 MID RATE 29.6075 29.5892 29.5181 29.7153 29.7359 29.6732
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4596 22.5022 22.5163 22.7645 22.7189 22.7140
69 BUYING T/T 22.5421 22.5883 22.6008 22.8413 22.8016 22.8013
70 SELLING 23.0012 23.0609 23.0777 23.3153 23.2680 23.2642
71 MID RATE 22.7304 22.7816 22.7970 23.0399 22.9935 22.9891
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3723 0.3716 0.3707 0.3710 0.3717 0.3708
74 BUYING T/T 0.3741 0.3733 0.3724 0.3728 0.3734 0.3725
75 SELLING 0.3966 0.3962 0.3949 0.3951 0.3959 0.3954
76 MID RATE 0.3845 0.3839 0.3828 0.3831 0.3838 0.3831
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.4323 31.3797 31.4532 31.4624 31.5756 31.5651
79 BUYING T/T 31.5305 31.4780 31.5509 31.5573 31.6737 31.6651
80 SELLING 32.0415 31.9975 32.0614 32.0799 32.1821 32.1790
81 MID RATE 31.7369 31.6886 31.7573 31.7712 31.8789 31.8721
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4275 4.4348 4.4473 4.4840 4.4960 4.5134
84 BUYING T/T 4.4443 4.4524 4.4640 4.5002 4.5167 4.5349
85 SELLING 4.5162 4.5263 4.5371 4.5724 4.5921 4.6137
86 MID RATE 4.4719 4.4806 4.4922 4.5282 4.5441 4.5636
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7761 5.8172 5.8086 5.8473 5.8844 5.9230
89 BUYING T/T 5.7971 5.8382 5.8289 5.8673 5.9062 5.9435
90 SELLING 5.8847 5.9280 5.9191 5.9577 5.9990 6.0397
91 MID RATE 5.8304 5.8726 5.8639 5.9025 5.9417 5.9814
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3583 5.3802 5.3970 5.4453 5.4703 5.4901
94 BUYING T/T 5.3765 5.4004 5.4154 5.4649 5.4903 5.5091
95 SELLING 5.4603 5.4828 5.4995 5.5503 5.5781 5.5973
96 MID RATE 5.4093 5.4315 5.4483 5.4978 5.5242 5.5437
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6523 4.6779 4.6789 4.6612 4.6762 4.6812
99 BUYING T/T 4.6826 4.6993 4.7001 4.6878 4.6965 4.7033
100 SELLING 4.7973 4.7799 4.7883 4.7924 4.7804 4.7889
101 MID RATE 4.7248 4.7289 4.7336 4.7268 4.7283 4.7351
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5718 2.5607 2.5499 2.5623 2.5748 2.5653
104 SELLING 2.6019 2.5914 2.5802 2.5933 2.6053 2.5967
105 MID RATE 2.5869 2.5761 2.5651 2.5778 2.5901 2.5810
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3829 4.3822 4.3761 4.3865 4.3946 4.3657
108 SELLING 4.4342 4.4348 4.4282 4.4395 4.4467 4.4191
109 MID RATE 4.4086 4.4085 4.4022 4.4130 4.4207 4.3924
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9890 4.9864 4.9877 4.9857 4.9836 4.9920
112 SELLING 5.0474 5.0463 5.0470 5.0460 5.0426 5.0530
113 MID RATE 5.0182 5.0164 5.0174 5.0159 5.0131 5.0225
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0283 0.0283 0.0283 0.0284 0.0283
116 SELLING 0.0286 0.0286 0.0287 0.0286 0.0287 0.0287
117 MID RATE 0.0284 0.0285 0.0285 0.0285 0.0286 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0089 1.0087 1.0109 1.0100 1.0104 1.0105
120 SELLING 1.0207 1.0208 1.0229 1.0222 1.0223 1.0228
121 MID RATE 1.0148 1.0148 1.0169 1.0161 1.0164 1.0167
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.3180 111.2614 111.2114 111.2069 111.4291 111.6167
124 SELLING 112.6207 112.5964 112.5347 112.5504 112.7488 112.9823
125 MID RATE 111.9694 111.9289 111.8731 111.8787 112.0890 112.2995
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5611 8.5565 8.5586 8.5551 8.5514 8.5658
128 SELLING 8.6613 8.6592 8.6604 8.6584 8.6526 8.6706
129 MID RATE 8.6112 8.6079 8.6095 8.6068 8.6020 8.6182
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7406 8.7366 8.7390 8.7354 8.7320 8.7470
132 SELLING 8.8429 8.8414 8.8429 8.8409 8.8355 8.8540
133 MID RATE 8.7918 8.7890 8.7910 8.7882 8.7838 8.8005
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4644 0.4634 0.4630 0.4633 0.4639 0.4647
136 SELLING 0.4699 0.4689 0.4685 0.4689 0.4694 0.4704
137 MID RATE 0.4672 0.4662 0.4658 0.4661 0.4667 0.4676
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7028 1.7108 1.7096 1.7187 1.7357 1.7386
140 SELLING 1.7227 1.7313 1.7299 1.7394 1.7563 1.7599
141 MID RATE 1.7128 1.7211 1.7198 1.7291 1.7460 1.7493
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0076 0.0076 0.0076 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4161 0.4167 0.4173 0.4172 0.4184 0.4176
148 SELLING 0.4210 0.4217 0.4222 0.4222 0.4233 0.4227
149 MID RATE 0.4186 0.4192 0.4198 0.4197 0.4209 0.4202
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 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0868 1.0866 1.0939 1.0948 1.0992 1.0970
156 SELLING 1.0995 1.0997 1.1070 1.1080 1.1123 1.1104
157 MID RATE 1.0932 1.0932 1.1005 1.1014 1.1058 1.1037
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 5.8400 5.8405 5.8558 5.8535 5.8531 5.8603
164 SELLING 5.9083 5.9106 5.9255 5.9242 5.9224 5.9320
165 MID RATE 5.8742 5.8756 5.8907 5.8889 5.8878 5.8962
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.1589 11.1859 11.1559 11.2569 11.3963 11.4436
168 SELLING 11.2895 11.3201 11.2887 11.3929 11.5313 11.5836
169 MID RATE 11.2242 11.2530 11.2223 11.3249 11.4638 11.5136
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2815 0.2812 0.2814 0.2813 0.2810 0.2814
172 SELLING 0.2848 0.2845 0.2848 0.2847 0.2844 0.2849
173 MID RATE 0.2832 0.2829 0.2831 0.2830 0.2827 0.2832
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
176 SELLING 0.0278 0.0278 0.0278 0.0278 0.0278 0.0279
177 MID RATE 0.0277 0.0277 0.0277 0.0277 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.1568 85.1135 85.1342 85.1013 85.0645 85.2077
180 SELLING 86.1533 86.1347 86.1472 86.1294 86.0719 86.2501
181 MID RATE 85.6551 85.6241 85.6407 85.6154 85.5682 85.7289
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.3873 83.3449 83.3652 83.3330 83.2969 83.4371
184 SELLING 84.3631 84.3449 84.3571 84.3397 84.2834 84.4579
185 MID RATE 83.8752 83.8449 83.8612 83.8364 83.7902 83.9475
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.2936 45.2706 45.3456 45.2961 45.2317 45.3207
188 SELLING 45.8236 45.8138 45.8851 45.8433 45.7674 45.8751
189 MID RATE 45.5586 45.5422 45.6154 45.5697 45.4996 45.5979
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8203 8.8134 8.8180 8.8146 8.8107 8.8256
192 SELLING 8.9235 8.9191 8.9229 8.9210 8.9151 8.9335
193 MID RATE 8.8719 8.8663 8.8705 8.8678 8.8629 8.8796
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5072 2.5059 2.5084 2.5055 2.5044 2.5087
196 SELLING 2.5365 2.5359 2.5383 2.5358 2.5341 2.5393
197 MID RATE 2.5219 2.5209 2.5234 2.5207 2.5193 2.5240
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4436 0.4400 0.4408 0.4412 0.4420 0.4408
200 SELLING 0.4488 0.4453 0.4461 0.4465 0.4473 0.4462
201 MID RATE 0.4462 0.4427 0.4435 0.4439 0.4447 0.4435
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7822 11.9206 12.1161 11.8772 11.9073 12.1426
204 SELLING 11.9201 12.0636 12.2603 12.0207 12.0484 12.2912
205 MID RATE 11.8512 11.9921 12.1882 11.9490 11.9779 12.2169
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6070 8.5865 8.5721 8.6060 8.6208 8.6121
208 SELLING 8.7077 8.6895 8.6741 8.7100 8.7229 8.7175
209 MID RATE 8.6574 8.6380 8.6231 8.6580 8.6719 8.6648
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1640 0.1650 0.1648 0.1664 0.1686 0.1676
212 SELLING 0.1659 0.1670 0.1668 0.1684 0.1706 0.1697
213 MID RATE 0.1650 0.1660 0.1658 0.1674 0.1696 0.1687
Source: Bank of Thailand