(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 31, 2010 10:30
30 MAR 2010 29 MAR 2010 26 MAR 2010 25 MAR 2010 24 MAR 2010 23 MAR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3340 32.3590 32.4340 32.3930 32.3440 32.3330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0978 32.1233 32.1946 32.1435 32.1041 32.0878
4 BUYING T/T 32.1963 32.2218 32.2921 32.2407 32.2025 32.1858
5 SELLING 32.4833 32.5053 32.5771 32.5295 32.4798 32.4728
6 MID RATE 32.2906 32.3143 32.3859 32.3365 32.2920 32.2803
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0339 47.8145 47.7050 47.7665 48.0172 48.2415
9 BUYING T/T 48.1838 47.9675 47.8559 47.9187 48.1726 48.4025
10 SELLING 48.8832 48.6616 48.5610 48.6256 48.8528 49.1019
11 MID RATE 48.4586 48.2381 48.1330 48.1961 48.4350 48.6717
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.1831 43.0657 42.7786 42.7460 43.0466 43.3404
14 BUYING T/T 43.3082 43.1907 42.9026 42.8698 43.1741 43.4685
15 SELLING 43.9390 43.8199 43.5381 43.4982 43.7901 44.1079
16 MID RATE 43.5611 43.4428 43.1584 43.1221 43.4184 43.7242
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.5863 34.5270 34.6453 34.8398 35.2786 35.3686
19 BUYING T/T 34.6867 34.6276 34.7466 34.9410 35.3822 35.4703
20 SELLING 35.3355 35.2765 35.3961 35.5895 36.0403 36.1456
21 MID RATE 34.9609 34.9018 35.0207 35.2147 35.6595 35.7571
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1197 4.1220 4.1328 4.1255 4.1219 4.1191
24 BUYING T/T 4.1356 4.1381 4.1493 4.1422 4.1382 4.1357
25 SELLING 4.1951 4.1977 4.2078 4.2021 4.1953 4.1949
26 MID RATE 4.1574 4.1599 4.1703 4.1638 4.1586 4.1570
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5751 9.4960 9.4204 9.3844 9.3853 9.3769
29 BUYING T/T 9.6353 9.5565 9.4755 9.4394 9.4397 9.4317
30 SELLING 10.2068 10.1234 10.1028 10.0619 10.0618 10.0541
31 MID RATE 9.8910 9.8097 9.7616 9.7232 9.7236 9.7155
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8376 22.7940 22.7722 22.7381 22.7713 22.7938
34 BUYING T/T 22.9114 22.8667 22.8465 22.8110 22.8451 22.8680
35 SELLING 23.3464 23.2971 23.2762 23.2471 23.2720 23.3022
36 MID RATE 23.0920 23.0456 23.0242 22.9926 23.0217 23.0480
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7154 22.6654 22.7041 22.6991 22.6988 22.7388
39 BUYING T/T 22.8554 22.8172 22.8129 22.8024 22.8272 22.8654
40 SELLING 23.4094 23.3363 23.3446 23.3341 23.3282 23.3666
41 MID RATE 23.0624 23.0009 23.0244 23.0166 23.0135 23.0527
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6962 0.6948 0.6934 0.6916 0.6906 0.6911
44 BUYING T/T 0.7039 0.7011 0.7000 0.6982 0.6960 0.6964
45 SELLING 0.7275 0.7266 0.7246 0.7234 0.7235 0.7236
46 MID RATE 0.7119 0.7107 0.7090 0.7075 0.7071 0.7074
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3165 3.3108 3.3474 3.2999 3.2597 3.2638
49 BUYING T/T 3.3815 3.3681 3.4108 3.3646 3.3260 3.3261
50 SELLING 3.7700 3.7779 3.7126 3.7504 3.8073 3.8070
51 MID RATE 3.5433 3.5444 3.5300 3.5252 3.5335 3.5354
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6400 0.6397 0.6558 0.6476 0.6451 0.6451
54 BUYING T/T 0.6576 0.6575 0.6697 0.6619 0.6577 0.6572
55 SELLING 0.7645 0.7618 0.7573 0.7538 0.7554 0.7573
56 MID RATE 0.7023 0.7008 0.7066 0.7007 0.7003 0.7012
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1087 30.0367 29.9331 29.9183 30.1698 30.1749
59 BUYING T/T 30.1899 30.1156 30.0113 29.9997 30.2552 30.2582
60 SELLING 30.7060 30.6260 30.5217 30.5006 30.7581 30.7721
61 MID RATE 30.4074 30.3314 30.2274 30.2095 30.4640 30.4735
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3291 29.0150 29.1010 29.1584 29.2923 29.2658
64 BUYING T/T 29.4290 29.1101 29.1931 29.2502 29.3882 29.3641
65 SELLING 29.9683 29.6423 29.7485 29.7979 29.9227 29.9126
66 MID RATE 29.6487 29.3287 29.4248 29.4782 29.6075 29.5892
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6503 22.5431 22.5659 22.4737 22.4596 22.5022
69 BUYING T/T 22.7374 22.6276 22.6478 22.5535 22.5421 22.5883
70 SELLING 23.2110 23.0933 23.1318 23.0267 23.0012 23.0609
71 MID RATE 22.9307 22.8182 22.8489 22.7502 22.7304 22.7816
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3731 0.3731 0.3752 0.3730 0.3723 0.3716
74 BUYING T/T 0.3748 0.3748 0.3770 0.3747 0.3741 0.3733
75 SELLING 0.3974 0.3979 0.4002 0.3979 0.3966 0.3962
76 MID RATE 0.3853 0.3855 0.3877 0.3855 0.3845 0.3839
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3335 31.2245 31.3566 31.3141 31.4323 31.3797
79 BUYING T/T 31.4254 31.3198 31.4481 31.4041 31.5305 31.4780
80 SELLING 31.9491 31.8285 31.9707 31.9247 32.0415 31.9975
81 MID RATE 31.6413 31.5265 31.6637 31.6194 31.7369 31.6886
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4117 4.4143 4.4145 4.4018 4.4275 4.4348
84 BUYING T/T 4.4284 4.4317 4.4324 4.4184 4.4443 4.4524
85 SELLING 4.5018 4.5044 4.5053 4.4915 4.5162 4.5263
86 MID RATE 4.4568 4.4594 4.4599 4.4467 4.4719 4.4806
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7951 5.7830 5.7447 5.7408 5.7761 5.8172
89 BUYING T/T 5.8149 5.8009 5.7631 5.7588 5.7971 5.8382
90 SELLING 5.9052 5.8904 5.8526 5.8480 5.8847 5.9280
91 MID RATE 5.8502 5.8367 5.7987 5.7944 5.8304 5.8726
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3663 5.3107 5.2818 5.3007 5.3583 5.3802
94 BUYING T/T 5.3841 5.3279 5.2992 5.3191 5.3765 5.4004
95 SELLING 5.4681 5.4101 5.3839 5.4030 5.4603 5.4828
96 MID RATE 5.4172 5.3604 5.3329 5.3519 5.4093 5.4315
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6500 4.6540 4.6862 4.6742 4.6523 4.6779
99 BUYING T/T 4.6808 4.6846 4.7096 4.6993 4.6826 4.6993
100 SELLING 4.7984 4.8021 4.8045 4.7997 4.7973 4.7799
101 MID RATE 4.7242 4.7281 4.7454 4.7370 4.7248 4.7289
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5790 2.5710 2.5637 2.5540 2.5718 2.5607
104 SELLING 2.6099 2.6016 2.5941 2.5847 2.6019 2.5914
105 MID RATE 2.5945 2.5863 2.5789 2.5694 2.5869 2.5761
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3331 4.3229 4.3033 4.3449 4.3829 4.3822
108 SELLING 4.3852 4.3743 4.3545 4.3971 4.4342 4.4348
109 MID RATE 4.3592 4.3486 4.3289 4.3710 4.4086 4.4085
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9880 4.9920 5.0030 4.9951 4.9890 4.9864
112 SELLING 5.0479 5.0513 5.0625 5.0551 5.0474 5.0463
113 MID RATE 5.0180 5.0217 5.0328 5.0251 5.0182 5.0164
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0282 0.0282 0.0282 0.0282 0.0283
116 SELLING 0.0286 0.0285 0.0285 0.0286 0.0286 0.0286
117 MID RATE 0.0285 0.0284 0.0284 0.0284 0.0284 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0097 1.0088 1.0111 1.0093 1.0089 1.0087
120 SELLING 1.0218 1.0208 1.0232 1.0214 1.0207 1.0208
121 MID RATE 1.0158 1.0148 1.0172 1.0154 1.0148 1.0148
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.1420 111.2303 111.2845 111.0695 111.3180 111.2614
124 SELLING 112.4768 112.5530 112.6066 112.4032 112.6207 112.5964
125 MID RATE 111.8094 111.8917 111.9456 111.7364 111.9694 111.9289
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5592 8.5658 8.5848 8.5716 8.5611 8.5565
128 SELLING 8.6620 8.6676 8.6868 8.6745 8.6613 8.6592
129 MID RATE 8.6106 8.6167 8.6358 8.6231 8.6112 8.6079
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7391 8.7458 8.7652 8.7513 8.7406 8.7366
132 SELLING 8.8440 8.8498 8.8693 8.8564 8.8429 8.8414
133 MID RATE 8.7916 8.7978 8.8173 8.8039 8.7918 8.7890
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4647 0.4632 0.4643 0.4633 0.4644 0.4634
136 SELLING 0.4703 0.4687 0.4698 0.4689 0.4699 0.4689
137 MID RATE 0.4675 0.4660 0.4671 0.4661 0.4672 0.4662
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7026 1.6936 1.6856 1.6855 1.7028 1.7108
140 SELLING 1.7231 1.7137 1.7056 1.7057 1.7227 1.7313
141 MID RATE 1.7129 1.7037 1.6956 1.6956 1.7128 1.7211
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0077 0.0077 0.0077 0.0077 0.0076
144 SELLING 0.0077 0.0077 0.0078 0.0078 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0078 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4144 0.4156 0.4160 0.4145 0.4161 0.4167
148 SELLING 0.4194 0.4205 0.4209 0.4195 0.4210 0.4217
149 MID RATE 0.4169 0.4181 0.4185 0.4170 0.4186 0.4192
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 1.0886 1.0854 1.0874 1.0822 1.0868 1.0866
156 SELLING 1.1017 1.0983 1.1003 1.0952 1.0995 1.0997
157 MID RATE 1.0952 1.0919 1.0939 1.0887 1.0932 1.0932
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 5.8328 5.8364 5.8493 5.8400 5.8400 5.8405
164 SELLING 5.9028 5.9058 5.9188 5.9102 5.9083 5.9106
165 MID RATE 5.8678 5.8711 5.8841 5.8751 5.8742 5.8756
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.1462 11.0557 10.9636 10.9983 11.1589 11.1859
168 SELLING 11.2801 11.1871 11.0939 11.1303 11.2895 11.3201
169 MID RATE 11.2132 11.1214 11.0288 11.0643 11.2242 11.2530
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2812 0.2815 0.2821 0.2818 0.2815 0.2812
172 SELLING 0.2846 0.2848 0.2854 0.2852 0.2848 0.2845
173 MID RATE 0.2829 0.2832 0.2838 0.2835 0.2832 0.2829
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
176 SELLING 0.0278 0.0278 0.0279 0.0279 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 85.1401 85.2077 85.3968 85.2613 85.1568 85.1135
180 SELLING 86.1626 86.2210 86.4114 86.2851 86.1533 86.1347
181 MID RATE 85.6514 85.7144 85.9041 85.7732 85.6551 85.6241
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.3709 83.4371 83.6223 83.4896 83.3873 83.3449
184 SELLING 84.3722 84.4294 84.6158 84.4922 84.3631 84.3449
185 MID RATE 83.8716 83.9333 84.1191 83.9909 83.8752 83.8449
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.3167 45.3527 45.4213 45.3812 45.2936 45.2706
188 SELLING 45.8609 45.8920 45.9609 45.9262 45.8236 45.8138
189 MID RATE 45.5888 45.6224 45.6911 45.6537 45.5586 45.5422
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8161 8.8234 8.8427 8.8287 8.8203 8.8134
192 SELLING 8.9220 8.9283 8.9478 8.9347 8.9235 8.9191
193 MID RATE 8.8691 8.8759 8.8953 8.8817 8.8719 8.8663
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5076 2.5106 2.5142 2.5102 2.5072 2.5059
196 SELLING 2.5378 2.5405 2.5441 2.5404 2.5365 2.5359
197 MID RATE 2.5227 2.5256 2.5292 2.5253 2.5219 2.5209
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4462 0.4438 0.4449 0.4405 0.4436 0.4400
200 SELLING 0.4515 0.4491 0.4501 0.4458 0.4488 0.4453
201 MID RATE 0.4489 0.4465 0.4475 0.4432 0.4462 0.4427
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0977 11.9820 12.0859 11.9574 11.7822 11.9206
204 SELLING 12.2430 12.1245 12.2294 12.1010 11.9201 12.0636
205 MID RATE 12.1704 12.0533 12.1577 12.0292 11.8512 11.9921
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6545 8.6031 8.5978 8.5647 8.6070 8.5865
208 SELLING 8.7584 8.7055 8.7000 8.6676 8.7077 8.6895
209 MID RATE 8.7065 8.6543 8.6489 8.6162 8.6574 8.6380
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1634 0.1624 0.1617 0.1622 0.1640 0.1650
212 SELLING 0.1654 0.1643 0.1636 0.1641 0.1659 0.1670
213 MID RATE 0.1644 0.1634 0.1627 0.1632 0.1650 0.1660
Source: Bank of Thailand