(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 0.1674Source: Bank of Thailand