(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 0.1650
Source: Bank of Thailand