(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 0.1658Source: Bank of Thailand