(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 1, 2010 10:30
31 MAR 2010 30 MAR 2010 29 MAR 2010 26 MAR 2010 25 MAR 2010 24 MAR 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.3720 32.3340 32.3590 32.4340 32.3930 32.3440 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.1216 32.0978 32.1233 32.1946 32.1435 32.1041 4 BUYING T/T 32.2197 32.1963 32.2218 32.2921 32.2407 32.2025 5 SELLING 32.5268 32.4833 32.5053 32.5771 32.5295 32.4798 6 MID RATE 32.3242 32.2906 32.3143 32.3859 32.3365 32.2920 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.2810 48.0339 47.8145 47.7050 47.7665 48.0172 9 BUYING T/T 48.4303 48.1838 47.9675 47.8559 47.9187 48.1726 10 SELLING 49.1618 48.8832 48.6616 48.5610 48.6256 48.8528 11 MID RATE 48.7214 48.4586 48.2381 48.1330 48.1961 48.4350 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.9572 43.1831 43.0657 42.7786 42.7460 43.0466 14 BUYING T/T 43.0832 43.3082 43.1907 42.9026 42.8698 43.1741 15 SELLING 43.7400 43.9390 43.8199 43.5381 43.4982 43.7901 16 MID RATE 43.3486 43.5611 43.4428 43.1584 43.1221 43.4184 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 34.3072 34.5863 34.5270 34.6453 34.8398 35.2786 19 BUYING T/T 34.4072 34.6867 34.6276 34.7466 34.9410 35.3822 20 SELLING 35.0588 35.3355 35.2765 35.3961 35.5895 36.0403 21 MID RATE 34.6830 34.9609 34.9018 35.0207 35.2147 35.6595 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1208 4.1197 4.1220 4.1328 4.1255 4.1219 24 BUYING T/T 4.1373 4.1356 4.1381 4.1493 4.1422 4.1382 25 SELLING 4.2008 4.1951 4.1977 4.2078 4.2021 4.1953 26 MID RATE 4.1608 4.1574 4.1599 4.1703 4.1638 4.1586 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.5568 9.5751 9.4960 9.4204 9.3844 9.3853 29 BUYING T/T 9.6180 9.6353 9.5565 9.4755 9.4394 9.4397 30 SELLING 10.1859 10.2068 10.1234 10.1028 10.0619 10.0618 31 MID RATE 9.8714 9.8910 9.8097 9.7616 9.7232 9.7236 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.8048 22.8376 22.7940 22.7722 22.7381 22.7713 34 BUYING T/T 22.8789 22.9114 22.8667 22.8465 22.8110 22.8451 35 SELLING 23.3283 23.3464 23.2971 23.2762 23.2471 23.2720 36 MID RATE 23.0666 23.0920 23.0456 23.0242 22.9926 23.0217 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.7308 22.7154 22.6654 22.7041 22.6991 22.6988 39 BUYING T/T 22.8532 22.8554 22.8172 22.8129 22.8024 22.8272 40 SELLING 23.4074 23.4094 23.3363 23.3446 23.3341 23.3282 41 MID RATE 23.0691 23.0624 23.0009 23.0244 23.0166 23.0135 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6959 0.6962 0.6948 0.6934 0.6916 0.6906 44 BUYING T/T 0.7029 0.7039 0.7011 0.7000 0.6982 0.6960 45 SELLING 0.7262 0.7275 0.7266 0.7246 0.7234 0.7235 46 MID RATE 0.7111 0.7119 0.7107 0.7090 0.7075 0.7071 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3474 3.3165 3.3108 3.3474 3.2999 3.2597 49 BUYING T/T 3.4115 3.3815 3.3681 3.4108 3.3646 3.3260 50 SELLING 3.7133 3.7700 3.7779 3.7126 3.7504 3.8073 51 MID RATE 3.5304 3.5433 3.5444 3.5300 3.5252 3.5335 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6663 0.6400 0.6397 0.6558 0.6476 0.6451 54 BUYING T/T 0.6818 0.6576 0.6575 0.6697 0.6619 0.6577 55 SELLING 0.7555 0.7645 0.7618 0.7573 0.7538 0.7554 56 MID RATE 0.7109 0.7023 0.7008 0.7066 0.7007 0.7003 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.0013 30.1087 30.0367 29.9331 29.9183 30.1698 59 BUYING T/T 30.0766 30.1899 30.1156 30.0113 29.9997 30.2552 60 SELLING 30.5956 30.7060 30.6260 30.5217 30.5006 30.7581 61 MID RATE 30.2985 30.4074 30.3314 30.2274 30.2095 30.4640 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.2726 29.3291 29.0150 29.1010 29.1584 29.2923 64 BUYING T/T 29.3687 29.4290 29.1101 29.1931 29.2502 29.3882 65 SELLING 29.9175 29.9683 29.6423 29.7485 29.7979 29.9227 66 MID RATE 29.5951 29.6487 29.3287 29.4248 29.4782 29.6075 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.6642 22.6503 22.5431 22.5659 22.4737 22.4596 69 BUYING T/T 22.7464 22.7374 22.6276 22.6478 22.5535 22.5421 70 SELLING 23.2237 23.2110 23.0933 23.1318 23.0267 23.0012 71 MID RATE 22.9440 22.9307 22.8182 22.8489 22.7502 22.7304 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3721 0.3731 0.3731 0.3752 0.3730 0.3723 74 BUYING T/T 0.3739 0.3748 0.3748 0.3770 0.3747 0.3741 75 SELLING 0.3961 0.3974 0.3979 0.4002 0.3979 0.3966 76 MID RATE 0.3841 0.3853 0.3855 0.3877 0.3855 0.3845 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.4239 31.3335 31.2245 31.3566 31.3141 31.4323 79 BUYING T/T 31.5226 31.4254 31.3198 31.4481 31.4041 31.5305 80 SELLING 32.0446 31.9491 31.8285 31.9707 31.9247 32.0415 81 MID RATE 31.7343 31.6413 31.5265 31.6637 31.6194 31.7369 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3993 4.4117 4.4143 4.4145 4.4018 4.4275 84 BUYING T/T 4.4158 4.4284 4.4317 4.4324 4.4184 4.4443 85 SELLING 4.4887 4.5018 4.5044 4.5053 4.4915 4.5162 86 MID RATE 4.4440 4.4568 4.4594 4.4599 4.4467 4.4719 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7657 5.7951 5.7830 5.7447 5.7408 5.7761 89 BUYING T/T 5.7848 5.8149 5.8009 5.7631 5.7588 5.7971 90 SELLING 5.8751 5.9052 5.8904 5.8526 5.8480 5.8847 91 MID RATE 5.8204 5.8502 5.8367 5.7987 5.7944 5.8304 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3449 5.3663 5.3107 5.2818 5.3007 5.3583 94 BUYING T/T 5.3627 5.3841 5.3279 5.2992 5.3191 5.3765 95 SELLING 5.4454 5.4681 5.4101 5.3839 5.4030 5.4603 96 MID RATE 5.3952 5.4172 5.3604 5.3329 5.3519 5.4093 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6671 4.6500 4.6540 4.6862 4.6742 4.6523 99 BUYING T/T 4.6941 4.6808 4.6846 4.7096 4.6993 4.6826 100 SELLING 4.7982 4.7984 4.8021 4.8045 4.7997 4.7973 101 MID RATE 4.7327 4.7242 4.7281 4.7454 4.7370 4.7248 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5966 2.5790 2.5710 2.5637 2.5540 2.5718 104 SELLING 2.6294 2.6099 2.6016 2.5941 2.5847 2.6019 105 MID RATE 2.6130 2.5945 2.5863 2.5789 2.5694 2.5869 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3581 4.3331 4.3229 4.3033 4.3449 4.3829 108 SELLING 4.4131 4.3852 4.3743 4.3545 4.3971 4.4342 109 MID RATE 4.3856 4.3592 4.3486 4.3289 4.3710 4.4086 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.9917 4.9880 4.9920 5.0030 4.9951 4.9890 112 SELLING 5.0547 5.0479 5.0513 5.0625 5.0551 5.0474 113 MID RATE 5.0232 5.0180 5.0217 5.0328 5.0251 5.0182 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0284 0.0283 0.0282 0.0282 0.0282 0.0282 116 SELLING 0.0287 0.0286 0.0285 0.0285 0.0286 0.0286 117 MID RATE 0.0286 0.0285 0.0284 0.0284 0.0284 0.0284 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0114 1.0097 1.0088 1.0111 1.0093 1.0089 120 SELLING 1.0241 1.0218 1.0208 1.0232 1.0214 1.0207 121 MID RATE 1.0178 1.0158 1.0148 1.0172 1.0154 1.0148 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 111.2244 111.1420 111.2303 111.2845 111.0695 111.3180 124 SELLING 112.6274 112.4768 112.5530 112.6066 112.4032 112.6207 125 MID RATE 111.9259 111.8094 111.8917 111.9456 111.7364 111.9694 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.5653 8.5592 8.5658 8.5848 8.5716 8.5611 128 SELLING 8.6734 8.6620 8.6676 8.6868 8.6745 8.6613 129 MID RATE 8.6194 8.6106 8.6167 8.6358 8.6231 8.6112 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.7453 8.7391 8.7458 8.7652 8.7513 8.7406 132 SELLING 8.8556 8.8440 8.8498 8.8693 8.8564 8.8429 133 MID RATE 8.8005 8.7916 8.7978 8.8173 8.8039 8.7918 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4633 0.4647 0.4632 0.4643 0.4633 0.4644 136 SELLING 0.4692 0.4703 0.4687 0.4698 0.4689 0.4699 137 MID RATE 0.4663 0.4675 0.4660 0.4671 0.4661 0.4672 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7002 1.7026 1.6936 1.6856 1.6855 1.7028 140 SELLING 1.7216 1.7231 1.7137 1.7056 1.7057 1.7227 141 MID RATE 1.7109 1.7129 1.7037 1.6956 1.6956 1.7128 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077 144 SELLING 0.0078 0.0077 0.0077 0.0078 0.0078 0.0077 145 MID RATE 0.0078 0.0077 0.0077 0.0078 0.0078 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4153 0.4144 0.4156 0.4160 0.4145 0.4161 148 SELLING 0.4205 0.4194 0.4205 0.4209 0.4195 0.4210 149 MID RATE 0.4179 0.4169 0.4181 0.4185 0.4170 0.4186 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 1.0885 1.0886 1.0854 1.0874 1.0822 1.0868 156 SELLING 1.1022 1.1017 1.0983 1.1003 1.0952 1.0995 157 MID RATE 1.0954 1.0952 1.0919 1.0939 1.0887 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 5.8376 5.8328 5.8364 5.8493 5.8400 5.8400 164 SELLING 5.9113 5.9028 5.9058 5.9188 5.9102 5.9083 165 MID RATE 5.8745 5.8678 5.8711 5.8841 5.8751 5.8742 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.1290 11.1462 11.0557 10.9636 10.9983 11.1589 168 SELLING 11.2694 11.2801 11.1871 11.0939 11.1303 11.2895 169 MID RATE 11.1992 11.2132 11.1214 11.0288 11.0643 11.2242 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2816 0.2812 0.2815 0.2821 0.2818 0.2815 172 SELLING 0.2852 0.2846 0.2848 0.2854 0.2852 0.2848 173 MID RATE 0.2834 0.2829 0.2832 0.2838 0.2835 0.2832 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 0.0278 0.0279 0.0279 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 85.2032 85.1401 85.2077 85.3968 85.2613 85.1568 180 SELLING 86.2780 86.1626 86.2210 86.4114 86.2851 86.1533 181 MID RATE 85.7406 85.6514 85.7144 85.9041 85.7732 85.6551 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 83.4327 83.3709 83.4371 83.6223 83.4896 83.3873 184 SELLING 84.4852 84.3722 84.4294 84.6158 84.4922 84.3631 185 MID RATE 83.9590 83.8716 83.9333 84.1191 83.9909 83.8752 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.3503 45.3167 45.3527 45.4213 45.3812 45.2936 188 SELLING 45.9223 45.8609 45.8920 45.9609 45.9262 45.8236 189 MID RATE 45.6363 45.5888 45.6224 45.6911 45.6537 45.5586 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.8234 8.8161 8.8234 8.8427 8.8287 8.8203 192 SELLING 8.9347 8.9220 8.9283 8.9478 8.9347 8.9235 193 MID RATE 8.8791 8.8691 8.8759 8.8953 8.8817 8.8719 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.5095 2.5076 2.5106 2.5142 2.5102 2.5072 196 SELLING 2.5412 2.5378 2.5405 2.5441 2.5404 2.5365 197 MID RATE 2.5254 2.5227 2.5256 2.5292 2.5253 2.5219 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4438 0.4462 0.4438 0.4449 0.4405 0.4436 200 SELLING 0.4494 0.4515 0.4491 0.4501 0.4458 0.4488 201 MID RATE 0.4466 0.4489 0.4465 0.4475 0.4432 0.4462 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.1098 12.0977 11.9820 12.0859 11.9574 11.7822 204 SELLING 12.2626 12.2430 12.1245 12.2294 12.1010 11.9201 205 MID RATE 12.1862 12.1704 12.0533 12.1577 12.0292 11.8512 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.6675 8.6545 8.6031 8.5978 8.5647 8.6070 208 SELLING 8.7768 8.7584 8.7055 8.7000 8.6676 8.7077 209 MID RATE 8.7222 8.7065 8.6543 8.6489 8.6162 8.6574 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1616 0.1634 0.1624 0.1617 0.1622 0.1640 212 SELLING 0.1636 0.1654 0.1643 0.1636 0.1641 0.1659 213 MID RATE 0.1626 0.1644 0.1634 0.1627 0.1632 0.1650Source: Bank of Thailand