(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 30, 2010 10:30
29 MAR 2010 26 MAR 2010 25 MAR 2010 24 MAR 2010 23 MAR 2010 22 MAR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3590 32.4340 32.3930 32.3440 32.3330 32.3430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1233 32.1946 32.1435 32.1041 32.0878 32.0956
4 BUYING T/T 32.2218 32.2921 32.2407 32.2025 32.1858 32.1927
5 SELLING 32.5053 32.5771 32.5295 32.4798 32.4728 32.4775
6 MID RATE 32.3143 32.3859 32.3365 32.2920 32.2803 32.2866
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.8145 47.7050 47.7665 48.0172 48.2415 47.9833
9 BUYING T/T 47.9675 47.8559 47.9187 48.1726 48.4025 48.1375
10 SELLING 48.6616 48.5610 48.6256 48.8528 49.1019 48.8436
11 MID RATE 48.2381 48.1330 48.1961 48.4350 48.6717 48.4135
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.0657 42.7786 42.7460 43.0466 43.3404 43.2714
14 BUYING T/T 43.1907 42.9026 42.8698 43.1741 43.4685 43.3967
15 SELLING 43.8199 43.5381 43.4982 43.7901 44.1079 44.0332
16 MID RATE 43.4428 43.1584 43.1221 43.4184 43.7242 43.6523
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.5270 34.6453 34.8398 35.2786 35.3686 35.3039
19 BUYING T/T 34.6276 34.7466 34.9410 35.3822 35.4703 35.4053
20 SELLING 35.2765 35.3961 35.5895 36.0403 36.1456 36.0680
21 MID RATE 34.9018 35.0207 35.2147 35.6595 35.7571 35.6860
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1220 4.1328 4.1255 4.1219 4.1191 4.1207
24 BUYING T/T 4.1381 4.1493 4.1422 4.1382 4.1357 4.1367
25 SELLING 4.1977 4.2078 4.2021 4.1953 4.1949 4.1962
26 MID RATE 4.1599 4.1703 4.1638 4.1586 4.1570 4.1585
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4960 9.4204 9.3844 9.3853 9.3769 9.4289
29 BUYING T/T 9.5565 9.4755 9.4394 9.4397 9.4317 9.4888
30 SELLING 10.1234 10.1028 10.0619 10.0618 10.0541 10.0449
31 MID RATE 9.8097 9.7616 9.7232 9.7236 9.7155 9.7369
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7940 22.7722 22.7381 22.7713 22.7938 22.8280
34 BUYING T/T 22.8667 22.8465 22.8110 22.8451 22.8680 22.9013
35 SELLING 23.2971 23.2762 23.2471 23.2720 23.3022 23.3341
36 MID RATE 23.0456 23.0242 22.9926 23.0217 23.0480 23.0811
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6654 22.7041 22.6991 22.6988 22.7388 22.7159
39 BUYING T/T 22.8172 22.8129 22.8024 22.8272 22.8654 22.8693
40 SELLING 23.3363 23.3446 23.3341 23.3282 23.3666 23.3890
41 MID RATE 23.0009 23.0244 23.0166 23.0135 23.0527 23.0525
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6948 0.6934 0.6916 0.6906 0.6911 0.6880
44 BUYING T/T 0.7011 0.7000 0.6982 0.6960 0.6964 0.6942
45 SELLING 0.7266 0.7246 0.7234 0.7235 0.7236 0.7224
46 MID RATE 0.7107 0.7090 0.7075 0.7071 0.7074 0.7052
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3108 3.3474 3.2999 3.2597 3.2638 3.3011
49 BUYING T/T 3.3681 3.4108 3.3646 3.3260 3.3261 3.3542
50 SELLING 3.7779 3.7126 3.7504 3.8073 3.8070 3.7539
51 MID RATE 3.5444 3.5300 3.5252 3.5335 3.5354 3.5275
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6397 0.6558 0.6476 0.6451 0.6451 0.6375
54 BUYING T/T 0.6575 0.6697 0.6619 0.6577 0.6572 0.6503
55 SELLING 0.7618 0.7573 0.7538 0.7554 0.7573 0.7569
56 MID RATE 0.7008 0.7066 0.7007 0.7003 0.7012 0.6972
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0367 29.9331 29.9183 30.1698 30.1749 30.1521
59 BUYING T/T 30.1156 30.0113 29.9997 30.2552 30.2582 30.2334
60 SELLING 30.6260 30.5217 30.5006 30.7581 30.7721 30.7381
61 MID RATE 30.3314 30.2274 30.2095 30.4640 30.4735 30.4451
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0150 29.1010 29.1584 29.2923 29.2658 29.1982
64 BUYING T/T 29.1101 29.1931 29.2502 29.3882 29.3641 29.2927
65 SELLING 29.6423 29.7485 29.7979 29.9227 29.9126 29.8380
66 MID RATE 29.3287 29.4248 29.4782 29.6075 29.5892 29.5181
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5431 22.5659 22.4737 22.4596 22.5022 22.5163
69 BUYING T/T 22.6276 22.6478 22.5535 22.5421 22.5883 22.6008
70 SELLING 23.0933 23.1318 23.0267 23.0012 23.0609 23.0777
71 MID RATE 22.8182 22.8489 22.7502 22.7304 22.7816 22.7970
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3731 0.3752 0.3730 0.3723 0.3716 0.3707
74 BUYING T/T 0.3748 0.3770 0.3747 0.3741 0.3733 0.3724
75 SELLING 0.3979 0.4002 0.3979 0.3966 0.3962 0.3949
76 MID RATE 0.3855 0.3877 0.3855 0.3845 0.3839 0.3828
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2245 31.3566 31.3141 31.4323 31.3797 31.4532
79 BUYING T/T 31.3198 31.4481 31.4041 31.5305 31.4780 31.5509
80 SELLING 31.8285 31.9707 31.9247 32.0415 31.9975 32.0614
81 MID RATE 31.5265 31.6637 31.6194 31.7369 31.6886 31.7573
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4143 4.4145 4.4018 4.4275 4.4348 4.4473
84 BUYING T/T 4.4317 4.4324 4.4184 4.4443 4.4524 4.4640
85 SELLING 4.5044 4.5053 4.4915 4.5162 4.5263 4.5371
86 MID RATE 4.4594 4.4599 4.4467 4.4719 4.4806 4.4922
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7830 5.7447 5.7408 5.7761 5.8172 5.8086
89 BUYING T/T 5.8009 5.7631 5.7588 5.7971 5.8382 5.8289
90 SELLING 5.8904 5.8526 5.8480 5.8847 5.9280 5.9191
91 MID RATE 5.8367 5.7987 5.7944 5.8304 5.8726 5.8639
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3107 5.2818 5.3007 5.3583 5.3802 5.3970
94 BUYING T/T 5.3279 5.2992 5.3191 5.3765 5.4004 5.4154
95 SELLING 5.4101 5.3839 5.4030 5.4603 5.4828 5.4995
96 MID RATE 5.3604 5.3329 5.3519 5.4093 5.4315 5.4483
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6540 4.6862 4.6742 4.6523 4.6779 4.6789
99 BUYING T/T 4.6846 4.7096 4.6993 4.6826 4.6993 4.7001
100 SELLING 4.8021 4.8045 4.7997 4.7973 4.7799 4.7883
101 MID RATE 4.7281 4.7454 4.7370 4.7248 4.7289 4.7336
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5710 2.5637 2.5540 2.5718 2.5607 2.5499
104 SELLING 2.6016 2.5941 2.5847 2.6019 2.5914 2.5802
105 MID RATE 2.5863 2.5789 2.5694 2.5869 2.5761 2.5651
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3229 4.3033 4.3449 4.3829 4.3822 4.3761
108 SELLING 4.3743 4.3545 4.3971 4.4342 4.4348 4.4282
109 MID RATE 4.3486 4.3289 4.3710 4.4086 4.4085 4.4022
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9920 5.0030 4.9951 4.9890 4.9864 4.9877
112 SELLING 5.0513 5.0625 5.0551 5.0474 5.0463 5.0470
113 MID RATE 5.0217 5.0328 5.0251 5.0182 5.0164 5.0174
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0282 0.0282 0.0282 0.0283 0.0283
116 SELLING 0.0285 0.0285 0.0286 0.0286 0.0286 0.0287
117 MID RATE 0.0284 0.0284 0.0284 0.0284 0.0285 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0088 1.0111 1.0093 1.0089 1.0087 1.0109
120 SELLING 1.0208 1.0232 1.0214 1.0207 1.0208 1.0229
121 MID RATE 1.0148 1.0172 1.0154 1.0148 1.0148 1.0169
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.2303 111.2845 111.0695 111.3180 111.2614 111.2114
124 SELLING 112.5530 112.6066 112.4032 112.6207 112.5964 112.5347
125 MID RATE 111.8917 111.9456 111.7364 111.9694 111.9289 111.8731
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5658 8.5848 8.5716 8.5611 8.5565 8.5586
128 SELLING 8.6676 8.6868 8.6745 8.6613 8.6592 8.6604
129 MID RATE 8.6167 8.6358 8.6231 8.6112 8.6079 8.6095
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7458 8.7652 8.7513 8.7406 8.7366 8.7390
132 SELLING 8.8498 8.8693 8.8564 8.8429 8.8414 8.8429
133 MID RATE 8.7978 8.8173 8.8039 8.7918 8.7890 8.7910
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4632 0.4643 0.4633 0.4644 0.4634 0.4630
136 SELLING 0.4687 0.4698 0.4689 0.4699 0.4689 0.4685
137 MID RATE 0.4660 0.4671 0.4661 0.4672 0.4662 0.4658
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6936 1.6856 1.6855 1.7028 1.7108 1.7096
140 SELLING 1.7137 1.7056 1.7057 1.7227 1.7313 1.7299
141 MID RATE 1.7037 1.6956 1.6956 1.7128 1.7211 1.7198
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0077 0.0077 0.0077 0.0076 0.0076
144 SELLING 0.0077 0.0078 0.0078 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0078 0.0078 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4156 0.4160 0.4145 0.4161 0.4167 0.4173
148 SELLING 0.4205 0.4209 0.4195 0.4210 0.4217 0.4222
149 MID RATE 0.4181 0.4185 0.4170 0.4186 0.4192 0.4198
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 1.0854 1.0874 1.0822 1.0868 1.0866 1.0939
156 SELLING 1.0983 1.1003 1.0952 1.0995 1.0997 1.1070
157 MID RATE 1.0919 1.0939 1.0887 1.0932 1.0932 1.1005
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 5.8364 5.8493 5.8400 5.8400 5.8405 5.8558
164 SELLING 5.9058 5.9188 5.9102 5.9083 5.9106 5.9255
165 MID RATE 5.8711 5.8841 5.8751 5.8742 5.8756 5.8907
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.0557 10.9636 10.9983 11.1589 11.1859 11.1559
168 SELLING 11.1871 11.0939 11.1303 11.2895 11.3201 11.2887
169 MID RATE 11.1214 11.0288 11.0643 11.2242 11.2530 11.2223
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2815 0.2821 0.2818 0.2815 0.2812 0.2814
172 SELLING 0.2848 0.2854 0.2852 0.2848 0.2845 0.2848
173 MID RATE 0.2832 0.2838 0.2835 0.2832 0.2829 0.2831
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
176 SELLING 0.0278 0.0279 0.0279 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 85.2077 85.3968 85.2613 85.1568 85.1135 85.1342
180 SELLING 86.2210 86.4114 86.2851 86.1533 86.1347 86.1472
181 MID RATE 85.7144 85.9041 85.7732 85.6551 85.6241 85.6407
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.4371 83.6223 83.4896 83.3873 83.3449 83.3652
184 SELLING 84.4294 84.6158 84.4922 84.3631 84.3449 84.3571
185 MID RATE 83.9333 84.1191 83.9909 83.8752 83.8449 83.8612
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.3527 45.4213 45.3812 45.2936 45.2706 45.3456
188 SELLING 45.8920 45.9609 45.9262 45.8236 45.8138 45.8851
189 MID RATE 45.6224 45.6911 45.6537 45.5586 45.5422 45.6154
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8234 8.8427 8.8287 8.8203 8.8134 8.8180
192 SELLING 8.9283 8.9478 8.9347 8.9235 8.9191 8.9229
193 MID RATE 8.8759 8.8953 8.8817 8.8719 8.8663 8.8705
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5106 2.5142 2.5102 2.5072 2.5059 2.5084
196 SELLING 2.5405 2.5441 2.5404 2.5365 2.5359 2.5383
197 MID RATE 2.5256 2.5292 2.5253 2.5219 2.5209 2.5234
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4438 0.4449 0.4405 0.4436 0.4400 0.4408
200 SELLING 0.4491 0.4501 0.4458 0.4488 0.4453 0.4461
201 MID RATE 0.4465 0.4475 0.4432 0.4462 0.4427 0.4435
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9820 12.0859 11.9574 11.7822 11.9206 12.1161
204 SELLING 12.1245 12.2294 12.1010 11.9201 12.0636 12.2603
205 MID RATE 12.0533 12.1577 12.0292 11.8512 11.9921 12.1882
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6031 8.5978 8.5647 8.6070 8.5865 8.5721
208 SELLING 8.7055 8.7000 8.6676 8.7077 8.6895 8.6741
209 MID RATE 8.6543 8.6489 8.6162 8.6574 8.6380 8.6231
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1624 0.1617 0.1622 0.1640 0.1650 0.1648
212 SELLING 0.1643 0.1636 0.1641 0.1659 0.1670 0.1668
213 MID RATE 0.1634 0.1627 0.1632 0.1650 0.1660 0.1658
Source: Bank of Thailand