(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 29, 2010 11:49
26 MAR 2010 25 MAR 2010 24 MAR 2010 23 MAR 2010 22 MAR 2010 19 MAR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.4340 32.3930 32.3440 32.3330 32.3430 32.3180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1946 32.1435 32.1041 32.0878 32.0956 32.0832
4 BUYING T/T 32.2921 32.2407 32.2025 32.1858 32.1927 32.1808
5 SELLING 32.5771 32.5295 32.4798 32.4728 32.4775 32.4708
6 MID RATE 32.3859 32.3365 32.2920 32.2803 32.2866 32.2770
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7050 47.7665 48.0172 48.2415 47.9833 48.7107
9 BUYING T/T 47.8559 47.9187 48.1726 48.4025 48.1375 48.8701
10 SELLING 48.5610 48.6256 48.8528 49.1019 48.8436 49.5826
11 MID RATE 48.1330 48.1961 48.4350 48.6717 48.4135 49.1467
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.7786 42.7460 43.0466 43.3404 43.2714 43.5641
14 BUYING T/T 42.9026 42.8698 43.1741 43.4685 43.3967 43.6885
15 SELLING 43.5381 43.4982 43.7901 44.1079 44.0332 44.3272
16 MID RATE 43.1584 43.1221 43.4184 43.7242 43.6523 43.9457
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.6453 34.8398 35.2786 35.3686 35.3039 35.2884
19 BUYING T/T 34.7466 34.9410 35.3822 35.4703 35.4053 35.3907
20 SELLING 35.3961 35.5895 36.0403 36.1456 36.0680 36.0566
21 MID RATE 35.0207 35.2147 35.6595 35.7571 35.6860 35.6725
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1328 4.1255 4.1219 4.1191 4.1207 4.1193
24 BUYING T/T 4.1493 4.1422 4.1382 4.1357 4.1367 4.1355
25 SELLING 4.2078 4.2021 4.1953 4.1949 4.1962 4.1951
26 MID RATE 4.1703 4.1638 4.1586 4.1570 4.1585 4.1572
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4204 9.3844 9.3853 9.3769 9.4289 9.4282
29 BUYING T/T 9.4755 9.4394 9.4397 9.4317 9.4888 9.4832
30 SELLING 10.1028 10.0619 10.0618 10.0541 10.0449 10.1102
31 MID RATE 9.7616 9.7232 9.7236 9.7155 9.7369 9.7692
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7722 22.7381 22.7713 22.7938 22.8280 22.8705
34 BUYING T/T 22.8465 22.8110 22.8451 22.8680 22.9013 22.9439
35 SELLING 23.2762 23.2471 23.2720 23.3022 23.3341 23.3826
36 MID RATE 23.0242 22.9926 23.0217 23.0480 23.0811 23.1266
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7041 22.6991 22.6988 22.7388 22.7159 22.8172
39 BUYING T/T 22.8129 22.8024 22.8272 22.8654 22.8693 22.9291
40 SELLING 23.3446 23.3341 23.3282 23.3666 23.3890 23.4635
41 MID RATE 23.0244 23.0166 23.0135 23.0527 23.0525 23.1404
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6934 0.6916 0.6906 0.6911 0.6880 0.6900
44 BUYING T/T 0.7000 0.6982 0.6960 0.6964 0.6942 0.6968
45 SELLING 0.7246 0.7234 0.7235 0.7236 0.7224 0.7221
46 MID RATE 0.7090 0.7075 0.7071 0.7074 0.7052 0.7061
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3474 3.2999 3.2597 3.2638 3.3011 3.2772
49 BUYING T/T 3.4108 3.3646 3.3260 3.3261 3.3542 3.3408
50 SELLING 3.7126 3.7504 3.8073 3.8070 3.7539 3.7694
51 MID RATE 3.5300 3.5252 3.5335 3.5354 3.5275 3.5233
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6558 0.6476 0.6451 0.6451 0.6375 0.6473
54 BUYING T/T 0.6697 0.6619 0.6577 0.6572 0.6503 0.6615
55 SELLING 0.7573 0.7538 0.7554 0.7573 0.7569 0.7552
56 MID RATE 0.7066 0.7007 0.7003 0.7012 0.6972 0.7013
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.9331 29.9183 30.1698 30.1749 30.1521 30.2365
59 BUYING T/T 30.0113 29.9997 30.2552 30.2582 30.2334 30.3186
60 SELLING 30.5217 30.5006 30.7581 30.7721 30.7381 30.8267
61 MID RATE 30.2274 30.2095 30.4640 30.4735 30.4451 30.5316
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1010 29.1584 29.2923 29.2658 29.1982 29.3956
64 BUYING T/T 29.1931 29.2502 29.3882 29.3641 29.2927 29.4891
65 SELLING 29.7485 29.7979 29.9227 29.9126 29.8380 30.0349
66 MID RATE 29.4248 29.4782 29.6075 29.5892 29.5181 29.7153
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5659 22.4737 22.4596 22.5022 22.5163 22.7645
69 BUYING T/T 22.6478 22.5535 22.5421 22.5883 22.6008 22.8413
70 SELLING 23.1318 23.0267 23.0012 23.0609 23.0777 23.3153
71 MID RATE 22.8489 22.7502 22.7304 22.7816 22.7970 23.0399
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3752 0.3730 0.3723 0.3716 0.3707 0.3710
74 BUYING T/T 0.3770 0.3747 0.3741 0.3733 0.3724 0.3728
75 SELLING 0.4002 0.3979 0.3966 0.3962 0.3949 0.3951
76 MID RATE 0.3877 0.3855 0.3845 0.3839 0.3828 0.3831
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3566 31.3141 31.4323 31.3797 31.4532 31.4624
79 BUYING T/T 31.4481 31.4041 31.5305 31.4780 31.5509 31.5573
80 SELLING 31.9707 31.9247 32.0415 31.9975 32.0614 32.0799
81 MID RATE 31.6637 31.6194 31.7369 31.6886 31.7573 31.7712
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4145 4.4018 4.4275 4.4348 4.4473 4.4840
84 BUYING T/T 4.4324 4.4184 4.4443 4.4524 4.4640 4.5002
85 SELLING 4.5053 4.4915 4.5162 4.5263 4.5371 4.5724
86 MID RATE 4.4599 4.4467 4.4719 4.4806 4.4922 4.5282
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7447 5.7408 5.7761 5.8172 5.8086 5.8473
89 BUYING T/T 5.7631 5.7588 5.7971 5.8382 5.8289 5.8673
90 SELLING 5.8526 5.8480 5.8847 5.9280 5.9191 5.9577
91 MID RATE 5.7987 5.7944 5.8304 5.8726 5.8639 5.9025
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2818 5.3007 5.3583 5.3802 5.3970 5.4453
94 BUYING T/T 5.2992 5.3191 5.3765 5.4004 5.4154 5.4649
95 SELLING 5.3839 5.4030 5.4603 5.4828 5.4995 5.5503
96 MID RATE 5.3329 5.3519 5.4093 5.4315 5.4483 5.4978
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6862 4.6742 4.6523 4.6779 4.6789 4.6612
99 BUYING T/T 4.7096 4.6993 4.6826 4.6993 4.7001 4.6878
100 SELLING 4.8045 4.7997 4.7973 4.7799 4.7883 4.7924
101 MID RATE 4.7454 4.7370 4.7248 4.7289 4.7336 4.7268
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5637 2.5540 2.5718 2.5607 2.5499 2.5623
104 SELLING 2.5941 2.5847 2.6019 2.5914 2.5802 2.5933
105 MID RATE 2.5789 2.5694 2.5869 2.5761 2.5651 2.5778
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3033 4.3449 4.3829 4.3822 4.3761 4.3865
108 SELLING 4.3545 4.3971 4.4342 4.4348 4.4282 4.4395
109 MID RATE 4.3289 4.3710 4.4086 4.4085 4.4022 4.4130
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0030 4.9951 4.9890 4.9864 4.9877 4.9857
112 SELLING 5.0625 5.0551 5.0474 5.0463 5.0470 5.0460
113 MID RATE 5.0328 5.0251 5.0182 5.0164 5.0174 5.0159
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0282 0.0282 0.0283 0.0283 0.0283
116 SELLING 0.0285 0.0286 0.0286 0.0286 0.0287 0.0286
117 MID RATE 0.0284 0.0284 0.0284 0.0285 0.0285 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0111 1.0093 1.0089 1.0087 1.0109 1.0100
120 SELLING 1.0232 1.0214 1.0207 1.0208 1.0229 1.0222
121 MID RATE 1.0172 1.0154 1.0148 1.0148 1.0169 1.0161
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.2845 111.0695 111.3180 111.2614 111.2114 111.2069
124 SELLING 112.6066 112.4032 112.6207 112.5964 112.5347 112.5504
125 MID RATE 111.9456 111.7364 111.9694 111.9289 111.8731 111.8787
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5848 8.5716 8.5611 8.5565 8.5586 8.5551
128 SELLING 8.6868 8.6745 8.6613 8.6592 8.6604 8.6584
129 MID RATE 8.6358 8.6231 8.6112 8.6079 8.6095 8.6068
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7652 8.7513 8.7406 8.7366 8.7390 8.7354
132 SELLING 8.8693 8.8564 8.8429 8.8414 8.8429 8.8409
133 MID RATE 8.8173 8.8039 8.7918 8.7890 8.7910 8.7882
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4643 0.4633 0.4644 0.4634 0.4630 0.4633
136 SELLING 0.4698 0.4689 0.4699 0.4689 0.4685 0.4689
137 MID RATE 0.4671 0.4661 0.4672 0.4662 0.4658 0.4661
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6856 1.6855 1.7028 1.7108 1.7096 1.7187
140 SELLING 1.7056 1.7057 1.7227 1.7313 1.7299 1.7394
141 MID RATE 1.6956 1.6956 1.7128 1.7211 1.7198 1.7291
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0077 0.0077 0.0076 0.0076 0.0076
144 SELLING 0.0078 0.0078 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4160 0.4145 0.4161 0.4167 0.4173 0.4172
148 SELLING 0.4209 0.4195 0.4210 0.4217 0.4222 0.4222
149 MID RATE 0.4185 0.4170 0.4186 0.4192 0.4198 0.4197
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 1.0874 1.0822 1.0868 1.0866 1.0939 1.0948
156 SELLING 1.1003 1.0952 1.0995 1.0997 1.1070 1.1080
157 MID RATE 1.0939 1.0887 1.0932 1.0932 1.1005 1.1014
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 5.8493 5.8400 5.8400 5.8405 5.8558 5.8535
164 SELLING 5.9188 5.9102 5.9083 5.9106 5.9255 5.9242
165 MID RATE 5.8841 5.8751 5.8742 5.8756 5.8907 5.8889
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9636 10.9983 11.1589 11.1859 11.1559 11.2569
168 SELLING 11.0939 11.1303 11.2895 11.3201 11.2887 11.3929
169 MID RATE 11.0288 11.0643 11.2242 11.2530 11.2223 11.3249
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2821 0.2818 0.2815 0.2812 0.2814 0.2813
172 SELLING 0.2854 0.2852 0.2848 0.2845 0.2848 0.2847
173 MID RATE 0.2838 0.2835 0.2832 0.2829 0.2831 0.2830
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
176 SELLING 0.0279 0.0279 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 85.3968 85.2613 85.1568 85.1135 85.1342 85.1013
180 SELLING 86.4114 86.2851 86.1533 86.1347 86.1472 86.1294
181 MID RATE 85.9041 85.7732 85.6551 85.6241 85.6407 85.6154
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.6223 83.4896 83.3873 83.3449 83.3652 83.3330
184 SELLING 84.6158 84.4922 84.3631 84.3449 84.3571 84.3397
185 MID RATE 84.1191 83.9909 83.8752 83.8449 83.8612 83.8364
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.4213 45.3812 45.2936 45.2706 45.3456 45.2961
188 SELLING 45.9609 45.9262 45.8236 45.8138 45.8851 45.8433
189 MID RATE 45.6911 45.6537 45.5586 45.5422 45.6154 45.5697
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8427 8.8287 8.8203 8.8134 8.8180 8.8146
192 SELLING 8.9478 8.9347 8.9235 8.9191 8.9229 8.9210
193 MID RATE 8.8953 8.8817 8.8719 8.8663 8.8705 8.8678
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5142 2.5102 2.5072 2.5059 2.5084 2.5055
196 SELLING 2.5441 2.5404 2.5365 2.5359 2.5383 2.5358
197 MID RATE 2.5292 2.5253 2.5219 2.5209 2.5234 2.5207
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4449 0.4405 0.4436 0.4400 0.4408 0.4412
200 SELLING 0.4501 0.4458 0.4488 0.4453 0.4461 0.4465
201 MID RATE 0.4475 0.4432 0.4462 0.4427 0.4435 0.4439
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0859 11.9574 11.7822 11.9206 12.1161 11.8772
204 SELLING 12.2294 12.1010 11.9201 12.0636 12.2603 12.0207
205 MID RATE 12.1577 12.0292 11.8512 11.9921 12.1882 11.9490
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5978 8.5647 8.6070 8.5865 8.5721 8.6060
208 SELLING 8.7000 8.6676 8.7077 8.6895 8.6741 8.7100
209 MID RATE 8.6489 8.6162 8.6574 8.6380 8.6231 8.6580
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1617 0.1622 0.1640 0.1650 0.1648 0.1664
212 SELLING 0.1636 0.1641 0.1659 0.1670 0.1668 0.1684
213 MID RATE 0.1627 0.1632 0.1650 0.1660 0.1658 0.1674
Source: Bank of Thailand