(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 2, 2009 10:30
27 FEB 2009 26 FEB 2009 25 FEB 2009 24 FEB 2009 23 FEB 2009 20 FEB 2009 1REFERENCE RATE : US DOLLAR (USD) 36.0460 35.9290 35.7750 35.7370 35.5990 35.7060 2USA : DOLLAR (USD) 3 BUYING SIGHT 35.8102 35.6980 35.5302 35.5109 35.3735 35.4664 4 BUYING T/T 35.9086 35.7962 35.6275 35.6087 35.4710 35.5617 5 SELLING 36.1938 36.0652 35.8968 35.8809 35.7416 35.8294 6 MID RATE 36.0020 35.8816 35.7135 35.6959 35.5576 35.6479 7UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 50.9502 50.7183 51.4626 51.4337 51.0707 50.3165 9 BUYING T/T 51.1089 50.8750 51.6132 51.5829 51.2139 50.4605 10 SELLING 51.8360 51.5756 52.3232 52.3046 51.9667 51.1571 11 MID RATE 51.3931 51.1470 51.8929 51.8692 51.5187 50.7368 12EURO : EURO (EUR) 13 BUYING SIGHT 45.4101 45.3291 45.5127 45.0274 45.4375 44.6377 14 BUYING T/T 45.5319 45.4516 45.6302 45.1426 45.5499 44.7560 15 SELLING 46.1709 46.0731 46.2537 45.7692 46.2101 45.3790 16 MID RATE 45.7905 45.7011 45.8832 45.3983 45.8238 45.0084 17JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.4799 36.3364 36.5494 37.2725 37.7961 37.5257 19 BUYING T/T 36.5826 36.4362 36.6498 37.3750 37.9019 37.6261 20 SELLING 37.2189 37.0574 37.2780 38.0274 38.5582 38.2574 21 MID RATE 36.8494 36.6969 36.9137 37.6500 38.1772 37.8916 22HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5954 4.5854 4.5633 4.5603 4.5434 4.5543 24 BUYING T/T 4.6160 4.6031 4.5812 4.5787 4.5620 4.5725 25 SELLING 4.6823 4.6640 4.6430 4.6420 4.6228 4.6337 26 MID RATE 4.6389 4.6247 4.6032 4.6012 4.5831 4.5940 27MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4108 9.3920 9.3776 9.3589 9.3377 9.3376 29 BUYING T/T 9.4685 9.4380 9.4302 9.4077 9.3903 9.3865 30 SELLING 10.1118 10.1625 10.1106 10.1170 10.0713 10.0969 31 MID RATE 9.7613 9.7773 9.7441 9.7380 9.7045 9.7173 32SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.1046 23.1711 23.1594 23.0815 23.0685 23.0297 34 BUYING T/T 23.1779 23.2421 23.2310 23.1523 23.1390 23.1019 35 SELLING 23.5816 23.6346 23.6232 23.5467 23.5331 23.4926 36 MID RATE 23.3431 23.4029 23.3913 23.3141 23.3008 23.2612 37BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2367 23.2456 23.1579 23.1763 23.0844 23.0835 39 BUYING T/T 23.2953 23.3049 23.1823 23.2258 23.1497 23.1188 40 SELLING 23.7220 23.7160 23.6480 23.6695 23.5582 23.5741 41 MID RATE 23.4794 23.4808 23.4030 23.4229 23.3213 23.3288 42PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7249 0.7268 0.7248 0.7224 0.7210 0.7231 44 BUYING T/T 0.7307 0.7311 0.7299 0.7270 0.7258 0.7276 45 SELLING 0.7569 0.7614 0.7579 0.7565 0.7534 0.7564 46 MID RATE 0.7409 0.7441 0.7414 0.7395 0.7372 0.7398 47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.8277 2.8023 2.7875 2.7764 2.7741 2.7820 49 BUYING T/T 2.8398 2.8221 2.8160 2.8100 2.7930 2.8112 50 SELLING 3.2041 3.2120 3.2083 3.2103 3.1591 3.1858 51 MID RATE 3.0159 3.0072 2.9979 2.9934 2.9666 2.9839 52INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6698 0.6650 0.6659 0.6678 0.6642 0.6678 54 BUYING T/T 0.6754 0.6748 0.6757 0.6773 0.6739 0.6788 55 SELLING 0.7534 0.7623 0.7613 0.7637 0.7588 0.7574 56 MID RATE 0.7116 0.7137 0.7136 0.7158 0.7115 0.7126 57SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.6120 30.4206 30.5201 30.3267 30.5708 29.9917 59 BUYING T/T 30.6943 30.5033 30.6021 30.4083 30.6529 30.0709 60 SELLING 31.1522 30.9535 31.0544 30.8610 31.1186 30.5188 61 MID RATE 30.8821 30.6871 30.7873 30.5939 30.8447 30.2553 62AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 22.9442 23.0235 22.9637 22.7001 22.7695 22.5804 64 BUYING T/T 23.0226 23.0969 23.0367 22.7706 22.8380 22.6499 65 SELLING 23.5341 23.5875 23.5408 23.2796 23.3407 23.1734 66 MID RATE 23.2392 23.3055 23.2523 22.9899 23.0551 22.8769 67NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 17.9621 18.0636 18.1083 17.9397 17.9570 17.8204 69 BUYING T/T 18.0295 18.1234 18.1702 18.0004 18.0210 17.8743 70 SELLING 18.4622 18.5513 18.6096 18.4403 18.4570 18.3258 71 MID RATE 18.2122 18.3075 18.3590 18.1900 18.2070 18.0731 72PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4394 0.4376 0.4345 0.4379 0.4347 0.4317 74 BUYING T/T 0.4412 0.4395 0.4364 0.4398 0.4365 0.4336 75 SELLING 0.4685 0.4661 0.4628 0.4666 0.4631 0.4610 76 MID RATE 0.4540 0.4519 0.4487 0.4523 0.4489 0.4464 77CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.4361 28.3486 28.4511 28.3049 28.2557 28.0903 79 BUYING T/T 28.5265 28.4321 28.5372 28.3888 28.3418 28.1719 80 SELLING 28.9437 28.8344 28.9508 28.7929 28.7578 28.5709 81 MID RATE 28.6899 28.5915 28.7010 28.5489 28.5068 28.3306 82SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.9589 3.9775 4.0260 3.9899 4.0384 4.0336 84 BUYING T/T 3.9762 3.9939 4.0429 4.0061 4.0556 4.0482 85 SELLING 4.0402 4.0543 4.1024 4.0662 4.1306 4.1076 86 MID RATE 3.9996 4.0159 4.0642 4.0281 4.0845 4.0706 87DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.0926 6.0779 6.1015 6.0371 6.0972 5.9858 89 BUYING T/T 6.1123 6.0960 6.1210 6.0565 6.1164 6.0026 90 SELLING 6.2059 6.1835 6.2091 6.1449 6.2063 6.0902 91 MID RATE 6.1493 6.1307 6.1553 6.0910 6.1518 6.0380 92NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1366 5.1704 5.1836 5.1529 5.2028 5.1122 94 BUYING T/T 5.1526 5.1862 5.1999 5.1701 5.2159 5.1278 95 SELLING 5.2316 5.2626 5.2801 5.2474 5.3040 5.2035 96 MID RATE 5.1841 5.2165 5.2319 5.2002 5.2534 5.1579 97CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.2305 5.2178 5.1923 5.1886 5.1697 5.1845 99 BUYING T/T 5.2427 5.2302 5.2044 5.2012 5.1815 5.1959 100 SELLING 5.3015 5.2860 5.2636 5.2578 5.2413 5.2554 101 MID RATE 5.2660 5.2519 5.2280 5.2232 5.2055 5.2200 102MEXICO : PESO (MXN) 103 BUYING SIGHT 2.3917 2.3875 2.3959 2.3760 2.3909 2.4016 104 SELLING 2.4173 2.4121 2.4206 2.4008 2.4158 2.4262 105 MID RATE 2.4045 2.3998 2.4083 2.3884 2.4034 2.4139 106SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.6271 3.5955 3.5642 3.5479 3.4663 3.5523 108 SELLING 3.6660 3.6325 3.6010 3.5849 3.5024 3.5887 109 MID RATE 3.6466 3.6140 3.5826 3.5664 3.4844 3.5705 110MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.5866 5.5691 5.5429 5.5399 5.5185 5.5330 112 SELLING 5.6465 5.6264 5.6001 5.5976 5.5759 5.5896 113 MID RATE 5.6166 5.5978 5.5715 5.5688 5.5472 5.5613 114SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0237 0.0236 0.0234 0.0238 0.0234 0.0240 116 SELLING 0.0240 0.0238 0.0237 0.0241 0.0236 0.0242 117 MID RATE 0.0239 0.0237 0.0236 0.0240 0.0235 0.0241 118TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0280 1.0285 1.0239 1.0234 1.0165 1.0256 120 SELLING 1.0390 1.0391 1.0345 1.0340 1.0271 1.0361 121 MID RATE 1.0335 1.0338 1.0292 1.0287 1.0218 1.0309 122KUWAIT : DINAR (KWD) 123 BUYING SIGHT 122.8480 123.2240 121.4708 123.0454 120.5230 121.2526 124 SELLING 124.1640 124.4915 122.7241 124.3274 121.7772 122.4937 125 MID RATE 123.5060 123.8578 122.0975 123.6864 121.1501 121.8732 126SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.5486 9.5190 9.4740 9.4683 9.4319 9.4567 128 SELLING 9.6509 9.6169 9.5717 9.5670 9.5301 9.5535 129 MID RATE 9.5998 9.5680 9.5229 9.5177 9.4810 9.5051 130UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.7501 9.7204 9.6739 9.6691 9.6309 9.6565 132 SELLING 9.8546 9.8203 9.7737 9.7699 9.7312 9.7553 133 MID RATE 9.8024 9.7704 9.7238 9.7195 9.6811 9.7059 134BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5194 0.5178 0.5154 0.5151 0.5131 0.5145 136 SELLING 0.5250 0.5231 0.5207 0.5205 0.5184 0.5197 137 MID RATE 0.5222 0.5205 0.5181 0.5178 0.5158 0.5171 138CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5686 1.5637 1.5564 1.6023 1.5961 1.6003 140 SELLING 1.5854 1.5798 1.5724 1.6190 1.6127 1.6167 141 MID RATE 1.5770 1.5718 1.5644 1.6107 1.6044 1.6085 142CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0088 0.0088 0.0087 0.0087 0.0087 0.0087 144 SELLING 0.0089 0.0089 0.0088 0.0088 0.0088 0.0088 145 MID RATE 0.0089 0.0089 0.0088 0.0088 0.0088 0.0088 146KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4493 0.4479 0.4458 0.4467 0.4449 0.4461 148 SELLING 0.4541 0.4525 0.4504 0.4513 0.4496 0.4507 149 MID RATE 0.4517 0.4502 0.4481 0.4490 0.4473 0.4484 150LAOS : KIP (LAK) 151 BUYING SIGHT 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042 152 SELLING 0.0043 0.0043 0.0042 0.0042 0.0042 0.0042 153 MID RATE 0.0043 0.0043 0.0042 0.0042 0.0042 0.0042 154RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9905 0.9874 0.9827 1.0272 1.0232 1.0259 156 SELLING 1.0011 0.9975 0.9929 1.0379 1.0339 1.0364 157 MID RATE 0.9958 0.9925 0.9878 1.0326 1.0286 1.0312 158VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 160 SELLING 0.0021 0.0021 0.0021 0.0021 0.0020 0.0020 161 MID RATE 0.0021 0.0021 0.0021 0.0021 0.0020 0.0020 162EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.4205 6.4004 6.3703 6.3846 6.3599 6.3766 164 SELLING 6.4893 6.4662 6.4360 6.4511 6.4260 6.4418 165 MID RATE 6.4549 6.4333 6.4032 6.4179 6.3930 6.4092 166POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.5144 9.4846 9.4400 9.8883 9.8501 9.8759 168 SELLING 9.6163 9.5821 9.5374 9.9913 9.9526 9.9770 169 MID RATE 9.5654 9.5334 9.4887 9.9398 9.9014 9.9265 Source: Bank of Thailand