(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 26, 2010 10:30
25 MAR 2010 24 MAR 2010 23 MAR 2010 22 MAR 2010 19 MAR 2010 18 MAR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3930 32.3440 32.3330 32.3430 32.3180 32.3060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1435 32.1041 32.0878 32.0956 32.0832 32.0693
4 BUYING T/T 32.2407 32.2025 32.1858 32.1927 32.1808 32.1666
5 SELLING 32.5295 32.4798 32.4728 32.4775 32.4708 32.4491
6 MID RATE 32.3365 32.2920 32.2803 32.2866 32.2770 32.2592
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7665 48.0172 48.2415 47.9833 48.7107 48.9078
9 BUYING T/T 47.9187 48.1726 48.4025 48.1375 48.8701 49.0689
10 SELLING 48.6256 48.8528 49.1019 48.8436 49.5826 49.7852
11 MID RATE 48.1961 48.4350 48.6717 48.4135 49.1467 49.3465
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.7460 43.0466 43.3404 43.2714 43.5641 43.8485
14 BUYING T/T 42.8698 43.1741 43.4685 43.3967 43.6885 43.9780
15 SELLING 43.4982 43.7901 44.1079 44.0332 44.3272 44.6216
16 MID RATE 43.1221 43.4184 43.7242 43.6523 43.9457 44.2351
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.8398 35.2786 35.3686 35.3039 35.2884 35.3721
19 BUYING T/T 34.9410 35.3822 35.4703 35.4053 35.3907 35.4739
20 SELLING 35.5895 36.0403 36.1456 36.0680 36.0566 36.1415
21 MID RATE 35.2147 35.6595 35.7571 35.6860 35.6725 35.7568
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1255 4.1219 4.1191 4.1207 4.1193 4.1137
24 BUYING T/T 4.1422 4.1382 4.1357 4.1367 4.1355 4.1303
25 SELLING 4.2021 4.1953 4.1949 4.1962 4.1951 4.1925
26 MID RATE 4.1638 4.1586 4.1570 4.1585 4.1572 4.1531
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3844 9.3853 9.3769 9.4289 9.4282 9.4239
29 BUYING T/T 9.4394 9.4397 9.4317 9.4888 9.4832 9.4793
30 SELLING 10.0619 10.0618 10.0541 10.0449 10.1102 10.1057
31 MID RATE 9.7232 9.7236 9.7155 9.7369 9.7692 9.7648
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7381 22.7713 22.7938 22.8280 22.8705 22.8903
34 BUYING T/T 22.8110 22.8451 22.8680 22.9013 22.9439 22.9651
35 SELLING 23.2471 23.2720 23.3022 23.3341 23.3826 23.3949
36 MID RATE 22.9926 23.0217 23.0480 23.0811 23.1266 23.1426
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6991 22.6988 22.7388 22.7159 22.8172 22.8241
39 BUYING T/T 22.8024 22.8272 22.8654 22.8693 22.9291 22.9554
40 SELLING 23.3341 23.3282 23.3666 23.3890 23.4635 23.4589
41 MID RATE 23.0166 23.0135 23.0527 23.0525 23.1404 23.1415
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6916 0.6906 0.6911 0.6880 0.6900 0.6893
44 BUYING T/T 0.6982 0.6960 0.6964 0.6942 0.6968 0.6950
45 SELLING 0.7234 0.7235 0.7236 0.7224 0.7221 0.7215
46 MID RATE 0.7075 0.7071 0.7074 0.7052 0.7061 0.7054
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2999 3.2597 3.2638 3.3011 3.2772 3.3292
49 BUYING T/T 3.3646 3.3260 3.3261 3.3542 3.3408 3.3720
50 SELLING 3.7504 3.8073 3.8070 3.7539 3.7694 3.7290
51 MID RATE 3.5252 3.5335 3.5354 3.5275 3.5233 3.5291
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6476 0.6451 0.6451 0.6375 0.6473 0.6469
54 BUYING T/T 0.6619 0.6577 0.6572 0.6503 0.6615 0.6576
55 SELLING 0.7538 0.7554 0.7573 0.7569 0.7552 0.7570
56 MID RATE 0.7007 0.7003 0.7012 0.6972 0.7013 0.7020
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.9183 30.1698 30.1749 30.1521 30.2365 30.2648
59 BUYING T/T 29.9997 30.2552 30.2582 30.2334 30.3186 30.3475
60 SELLING 30.5006 30.7581 30.7721 30.7381 30.8267 30.8563
61 MID RATE 30.2095 30.4640 30.4735 30.4451 30.5316 30.5606
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1584 29.2923 29.2658 29.1982 29.3956 29.4155
64 BUYING T/T 29.2502 29.3882 29.3641 29.2927 29.4891 29.5117
65 SELLING 29.7979 29.9227 29.9126 29.8380 30.0349 30.0562
66 MID RATE 29.4782 29.6075 29.5892 29.5181 29.7153 29.7359
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4737 22.4596 22.5022 22.5163 22.7645 22.7189
69 BUYING T/T 22.5535 22.5421 22.5883 22.6008 22.8413 22.8016
70 SELLING 23.0267 23.0012 23.0609 23.0777 23.3153 23.2680
71 MID RATE 22.7502 22.7304 22.7816 22.7970 23.0399 22.9935
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3730 0.3723 0.3716 0.3707 0.3710 0.3717
74 BUYING T/T 0.3747 0.3741 0.3733 0.3724 0.3728 0.3734
75 SELLING 0.3979 0.3966 0.3962 0.3949 0.3951 0.3959
76 MID RATE 0.3855 0.3845 0.3839 0.3828 0.3831 0.3838
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3141 31.4323 31.3797 31.4532 31.4624 31.5756
79 BUYING T/T 31.4041 31.5305 31.4780 31.5509 31.5573 31.6737
80 SELLING 31.9247 32.0415 31.9975 32.0614 32.0799 32.1821
81 MID RATE 31.6194 31.7369 31.6886 31.7573 31.7712 31.8789
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4018 4.4275 4.4348 4.4473 4.4840 4.4960
84 BUYING T/T 4.4184 4.4443 4.4524 4.4640 4.5002 4.5167
85 SELLING 4.4915 4.5162 4.5263 4.5371 4.5724 4.5921
86 MID RATE 4.4467 4.4719 4.4806 4.4922 4.5282 4.5441
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7408 5.7761 5.8172 5.8086 5.8473 5.8844
89 BUYING T/T 5.7588 5.7971 5.8382 5.8289 5.8673 5.9062
90 SELLING 5.8480 5.8847 5.9280 5.9191 5.9577 5.9990
91 MID RATE 5.7944 5.8304 5.8726 5.8639 5.9025 5.9417
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3007 5.3583 5.3802 5.3970 5.4453 5.4703
94 BUYING T/T 5.3191 5.3765 5.4004 5.4154 5.4649 5.4903
95 SELLING 5.4030 5.4603 5.4828 5.4995 5.5503 5.5781
96 MID RATE 5.3519 5.4093 5.4315 5.4483 5.4978 5.5242
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6742 4.6523 4.6779 4.6789 4.6612 4.6762
99 BUYING T/T 4.6993 4.6826 4.6993 4.7001 4.6878 4.6965
100 SELLING 4.7997 4.7973 4.7799 4.7883 4.7924 4.7804
101 MID RATE 4.7370 4.7248 4.7289 4.7336 4.7268 4.7283
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5540 2.5718 2.5607 2.5499 2.5623 2.5748
104 SELLING 2.5847 2.6019 2.5914 2.5802 2.5933 2.6053
105 MID RATE 2.5694 2.5869 2.5761 2.5651 2.5778 2.5901
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3449 4.3829 4.3822 4.3761 4.3865 4.3946
108 SELLING 4.3971 4.4342 4.4348 4.4282 4.4395 4.4467
109 MID RATE 4.3710 4.4086 4.4085 4.4022 4.4130 4.4207
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9951 4.9890 4.9864 4.9877 4.9857 4.9836
112 SELLING 5.0551 5.0474 5.0463 5.0470 5.0460 5.0426
113 MID RATE 5.0251 5.0182 5.0164 5.0174 5.0159 5.0131
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0282 0.0283 0.0283 0.0283 0.0284
116 SELLING 0.0286 0.0286 0.0286 0.0287 0.0286 0.0287
117 MID RATE 0.0284 0.0284 0.0285 0.0285 0.0285 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0093 1.0089 1.0087 1.0109 1.0100 1.0104
120 SELLING 1.0214 1.0207 1.0208 1.0229 1.0222 1.0223
121 MID RATE 1.0154 1.0148 1.0148 1.0169 1.0161 1.0164
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.0695 111.3180 111.2614 111.2114 111.2069 111.4291
124 SELLING 112.4032 112.6207 112.5964 112.5347 112.5504 112.7488
125 MID RATE 111.7364 111.9694 111.9289 111.8731 111.8787 112.0890
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5716 8.5611 8.5565 8.5586 8.5551 8.5514
128 SELLING 8.6745 8.6613 8.6592 8.6604 8.6584 8.6526
129 MID RATE 8.6231 8.6112 8.6079 8.6095 8.6068 8.6020
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7513 8.7406 8.7366 8.7390 8.7354 8.7320
132 SELLING 8.8564 8.8429 8.8414 8.8429 8.8409 8.8355
133 MID RATE 8.8039 8.7918 8.7890 8.7910 8.7882 8.7838
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4633 0.4644 0.4634 0.4630 0.4633 0.4639
136 SELLING 0.4689 0.4699 0.4689 0.4685 0.4689 0.4694
137 MID RATE 0.4661 0.4672 0.4662 0.4658 0.4661 0.4667
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6855 1.7028 1.7108 1.7096 1.7187 1.7357
140 SELLING 1.7057 1.7227 1.7313 1.7299 1.7394 1.7563
141 MID RATE 1.6956 1.7128 1.7211 1.7198 1.7291 1.7460
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0077 0.0076 0.0076 0.0076 0.0077
144 SELLING 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4145 0.4161 0.4167 0.4173 0.4172 0.4184
148 SELLING 0.4195 0.4210 0.4217 0.4222 0.4222 0.4233
149 MID RATE 0.4170 0.4186 0.4192 0.4198 0.4197 0.4209
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 1.0822 1.0868 1.0866 1.0939 1.0948 1.0992
156 SELLING 1.0952 1.0995 1.0997 1.1070 1.1080 1.1123
157 MID RATE 1.0887 1.0932 1.0932 1.1005 1.1014 1.1058
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 5.8400 5.8405 5.8558 5.8535 5.8531
164 SELLING 5.9102 5.9083 5.9106 5.9255 5.9242 5.9224
165 MID RATE 5.8751 5.8742 5.8756 5.8907 5.8889 5.8878
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9983 11.1589 11.1859 11.1559 11.2569 11.3963
168 SELLING 11.1303 11.2895 11.3201 11.2887 11.3929 11.5313
169 MID RATE 11.0643 11.2242 11.2530 11.2223 11.3249 11.4638
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2818 0.2815 0.2812 0.2814 0.2813 0.2810
172 SELLING 0.2852 0.2848 0.2845 0.2848 0.2847 0.2844
173 MID RATE 0.2835 0.2832 0.2829 0.2831 0.2830 0.2827
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
176 SELLING 0.0279 0.0278 0.0278 0.0278 0.0278 0.0278
177 MID RATE 0.0277 0.0277 0.0277 0.0277 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.2613 85.1568 85.1135 85.1342 85.1013 85.0645
180 SELLING 86.2851 86.1533 86.1347 86.1472 86.1294 86.0719
181 MID RATE 85.7732 85.6551 85.6241 85.6407 85.6154 85.5682
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.4896 83.3873 83.3449 83.3652 83.3330 83.2969
184 SELLING 84.4922 84.3631 84.3449 84.3571 84.3397 84.2834
185 MID RATE 83.9909 83.8752 83.8449 83.8612 83.8364 83.7902
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.3812 45.2936 45.2706 45.3456 45.2961 45.2317
188 SELLING 45.9262 45.8236 45.8138 45.8851 45.8433 45.7674
189 MID RATE 45.6537 45.5586 45.5422 45.6154 45.5697 45.4996
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8287 8.8203 8.8134 8.8180 8.8146 8.8107
192 SELLING 8.9347 8.9235 8.9191 8.9229 8.9210 8.9151
193 MID RATE 8.8817 8.8719 8.8663 8.8705 8.8678 8.8629
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5102 2.5072 2.5059 2.5084 2.5055 2.5044
196 SELLING 2.5404 2.5365 2.5359 2.5383 2.5358 2.5341
197 MID RATE 2.5253 2.5219 2.5209 2.5234 2.5207 2.5193
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4405 0.4436 0.4400 0.4408 0.4412 0.4420
200 SELLING 0.4458 0.4488 0.4453 0.4461 0.4465 0.4473
201 MID RATE 0.4432 0.4462 0.4427 0.4435 0.4439 0.4447
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9574 11.7822 11.9206 12.1161 11.8772 11.9073
204 SELLING 12.1010 11.9201 12.0636 12.2603 12.0207 12.0484
205 MID RATE 12.0292 11.8512 11.9921 12.1882 11.9490 11.9779
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5647 8.6070 8.5865 8.5721 8.6060 8.6208
208 SELLING 8.6676 8.7077 8.6895 8.6741 8.7100 8.7229
209 MID RATE 8.6162 8.6574 8.6380 8.6231 8.6580 8.6719
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1622 0.1640 0.1650 0.1648 0.1664 0.1686
212 SELLING 0.1641 0.1659 0.1670 0.1668 0.1684 0.1706
213 MID RATE 0.1632 0.1650 0.1660 0.1658 0.1674 0.1696
Source: Bank of Thailand